ETF:FNDB | ETF Holdings Page 9 | Schwab Fundamental U.S. Broad Market ETF

FNDB ETF holdings Page 9

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSchwab Fundamental U.S. Broad Market ETF
Report date2026-02-28
Reported holdings1,595
SEC series IDS000040876

Positions 801–900 of 1,595

TickerIssuerWeightValue (USD)Balance
SEBSeaboard Corp0.014914%174,511.834 NS
MGYMagnolia Oil & Gas Corp0.014883%174,153.26,260 NS
AVNTAvient Corp0.01478%172,945.774,211 NS
UCTTUltra Clean Holdings Inc0.014712%172,149.162,837 NS
Western Alliance BancorpWestern Alliance Bancorp0.014648%171,402.882,134 NS
BKUBankUnited Inc0.014623%171,108.83,664 NS
SBHSally Beauty Holdings Inc0.014577%170,566.9810,614 NS
FHIFederated Hermes Inc0.01457%170,494.443,044 NS
CBTCabot Corp0.014445%169,030.82,220 NS
United Continental Holdings Inc.United Continental Holdings Inc.0.014426%168,804.41,588 NS
PRPermian Resources Corp0.014402%168,524.069,214 NS
Spire IncSpire Inc0.014304%167,371.471,827 NS
Hertz Global Holdings IncHertz Global Holdings Inc0.014262%166,881.3236,758 NS
OGSONE Gas Inc0.01425%166,748.081,907 NS
RDNRadian Group Inc0.014249%166,731.64,830 NS
URBNUrban Outfitters Inc0.014245%166,691.62,518 NS
DTMDT Midstream Inc0.014238%166,6081,200 NS
Greif IncGreif Inc0.014234%166,559.642,292 NS
HNIHNI Corp0.014213%166,307.043,699 NS
Gray Media IncGray Media Inc0.014094%164,917.4431,776 NS
GPREGreen Plains Inc0.014093%164,911.0312,011 NS
TPCTutor Perini Corp0.014087%164,834.192,187 NS
CONConcentra Group Holdings Parent Inc0.014034%164,221.846,854 NS
FCNFTI Consulting Inc0.013953%163,269.06993 NS
DXCMDexcom Inc0.01395%163,234.892,223 NS
Wintrust Financial CorpWintrust Financial Corp0.013949%163,219.981,133 NS
ANFAbercrombie & Fitch Co0.013916%162,8371,665 NS
ITGartner Inc0.013904%162,7021,035 NS
Noble Corp PLCNoble Corp PLC0.013887%162,503.113,577 NS
FNBFNB Corp/PA0.013859%162,169.559,545 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.013832%161,854.6823,943 NS
MODModine Manufacturing Co0.01375%160,893708 NS
FCFSFirstCash Holdings Inc0.013724%160,594.07833 NS
WHWyndham Hotels & Resorts Inc0.013723%160,573.41,963 NS
IDAIDACORP Inc0.013669%159,950.671,111 NS
NSITInsight Enterprises Inc0.013632%159,516.041,909 NS
HB Fuller CoHB Fuller Co0.013631%159,502.442,427 NS
SITESiteOne Landscape Supply Inc0.013518%158,179.231,107 NS
PKPark Hotels & Resorts Inc0.013501%157,978.0813,968 NS
Bank OZKBank OZK0.013497%157,931.523,392 NS
HOGHarley-Davidson Inc0.01348%157,7348,763 NS
GDDYGoDaddy Inc0.01346%157,498.121,807 NS
VNTVontier Corp0.013432%157,173.723,841 NS
GATXGATX Corp0.013315%155,807.82846 NS
ACHCAcadia Healthcare Co Inc0.013283%155,430.646,631 NS
Brink's Co/TheBrink's Co/The0.013282%155,420.871,331 NS
FORMFormFactor Inc0.013258%155,142.721,569 NS
AALAmerican Airlines Group Inc0.013244%154,970.9911,857 NS
COLDAmericold Realty Trust Inc0.013232%154,828.5711,563 NS
SHOOSteven Madden Ltd0.01318%154,219.24,272 NS
NGVTIngevity Corp0.013173%154,144.22,140 NS
CRSCarpenter Technology Corp0.013165%154,053.09387 NS
CNXCConcentrix Corp0.013104%153,3404,675 NS
PBProsperity Bancshares Inc0.013086%153,125.122,176 NS
BROBrown & Brown Inc0.013055%152,761.142,127 NS
NOWServiceNow Inc0.013052%152,726.141,414 NS
TXNMTXNM Energy Inc0.012983%151,917.482,574 NS
FLUTFlutter Entertainment PLC0.01298%151,886.341,431 NS
WSWorthington Steel Inc0.012967%151,735.563,651 NS
TTEKTetra Tech Inc0.012916%151,137.284,217 NS
GVAGranite Construction Inc0.012812%149,922.91,115 NS
NWENorthwestern Energy Group Inc0.012771%149,434.562,136 NS
RGLDRoyal Gold Inc0.012733%148,995.63497 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.012707%148,686.96534 NS
SSDSimpson Manufacturing Co Inc0.012688%148,468.19767 NS
ENSGEnsign Group Inc/The0.012647%147,991.47691 NS
NJRNew Jersey Resources Corp0.012599%147,424.322,718 NS
GameStop CorpGameStop Corp0.01257%147,087.636,121 NS
QDELQuidelOrtho Corp0.012564%147,014.16,465 NS
UNFUniFirst Corp/MA0.012542%146,762.5625 NS
TDCTeradata Corp0.012538%146,711.914,659 NS
INSWInternational Seaways Inc0.012451%145,697.371,929 NS
HEICO CorpHEICO Corp0.012422%145,354.3455 NS
PUMPProPetro Holding Corp0.012381%144,880.7211,944 NS
CUBECubeSmart0.012372%144,771.663,519 NS
ELSEquity LifeStyle Properties Inc0.012305%143,991.042,144 NS
OUTOutfront Media Inc0.012286%143,761.94,990 NS
MLKNMillerKnoll Inc0.012282%143,719.047,136 NS
VIRTVirtu Financial Inc0.012273%143,609.883,468 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.012249%143,334.141,037 NS
WEXWEX Inc0.012214%142,924.02958 NS
AMTMAmentum Holdings Inc0.012179%142,509.774,771 NS
VeriSign IncVeriSign Inc0.012175%142,462.5625 NS
EXELExelixis Inc0.012155%142,225.683,228 NS
ACAArcosa Inc0.012143%142,088.561,322 NS
WTSWatts Water Technologies Inc0.012109%141,686.94431 NS
ROLRollins Inc0.012098%141,569.252,325 NS
Graham Holdings CoGraham Holdings Co0.012061%141,130.14134 NS
CHEChemed Corp0.012054%141,043.44344 NS
NNNNNN REIT Inc0.012053%141,035.843,112 NS
MTCHMatch Group Inc0.012052%141,030.84,463 NS
OPCHOption Care Health Inc0.012048%140,973.784,343 NS
SKYChampion Homes Inc0.012039%140,874.361,507 NS
BHEBenchmark Electronics Inc0.01199%140,304.872,427 NS
UBSIUnited Bankshares Inc/WV0.011983%140,213.53,395 NS
DLXDeluxe Corp0.011952%139,8605,040 NS
SKYWSkyWest Inc0.011946%139,779.441,343 NS
NUSNu Skin Enterprises Inc0.011897%139,216.1616,417 NS
KOSKosmos Energy Ltd0.011835%138,481.2259,434 NS
iHeartMedia InciHeartMedia Inc0.011769%137,716.0542,115 NS

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