ETF:FNDB | ETF Holdings Page 10 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 10

This is FNDB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,595.

TickerIssuerShares ownedUnitReported weight
BXMTBlackstone Mortgage Trust Inc7,163NS0.011759%
Old National Bancorp/INOld National Bancorp/IN5,947NS0.01174%
IBPInstalled Building Products Inc418NS0.011708%
TRNTrinity Industries Inc3,963NS0.011576%
WTMWhite Mountains Insurance Group Ltd61NS0.011576%
MYRGMYR Group Inc500NS0.011535%
BDCBelden Inc939NS0.011499%
GPORGulfport Energy Corp643NS0.011466%
FLOFlowers Foods Inc13,561NS0.01145%
Hancock Whitney CorpHancock Whitney Corp2,033NS0.011434%
ECPGEncore Capital Group Inc1,951NS0.011386%
KFYKorn Ferry2,125NS0.011381%
VSTSVestis Corp16,921NS0.011381%
BKDBrookdale Senior Living Inc8,674NS0.011342%
QVCGQVC Group Inc43,771NS0.011297%
RHRH796NS0.011273%
ESNTEssent Group Ltd2,168NS0.011272%
HCSGHealthcare Services Group Inc6,049NS0.011254%
MTXMinerals Technologies Inc1,862NS0.011237%
AROCArchrock Inc3,719NS0.011229%
CALYCallaway Golf Co9,339NS0.011221%
Xerox Holdings CorpXerox Holdings Corp72,913NS0.011216%
GIIIG-III Apparel Group Ltd4,288NS0.01121%
MACMacerich Co/The6,396NS0.011189%
SFMSprouts Farmers Market Inc1,771NS0.01118%
DigitalBridge Group IncDigitalBridge Group Inc8,458NS0.011168%
TWLOTwilio Inc1,080NS0.011164%
BMRNBioMarin Pharmaceutical Inc2,115NS0.011158%
AMAntero Midstream Corp5,800NS0.011143%
American Homes 4 RentAmerican Homes 4 Rent4,346NS0.011142%
KRCKilroy Realty Corp4,370NS0.011137%
Super Micro Computer IncSuper Micro Computer Inc4,021NS0.01113%
COLMColumbia Sportswear Co2,097NS0.0111%
Selective Insurance Group IncSelective Insurance Group Inc1,545NS0.011096%
ETSYEtsy Inc2,358NS0.011059%
AVAAvista Corp3,182NS0.011046%
Vornado Realty TrustVornado Realty Trust4,683NS0.011038%
KALUKaiser Aluminum Corp985NS0.010955%
Central Garden & Pet CoCentral Garden & Pet Co3,706NS0.010939%
EW Scripps Co/TheEW Scripps Co/The30,842NS0.010938%
KDKyndryl Holdings Inc10,323NS0.010878%
CPNGCoupang Inc6,650NS0.010843%
FICOFair Isaac Corp90NS0.01084%
CRCrane Co627NS0.010745%
AIRAAR Corp1,072NS0.010734%
Kelly Services IncKelly Services Inc12,906NS0.01071%
FNDFloor & Decor Holdings Inc1,807NS0.010669%
PFSIPennyMac Financial Services Inc1,357NS0.010661%
STCStewart Information Services Corp1,756NS0.010653%
HGVHilton Grand Vacations Inc2,742NS0.010536%
DASHDoorDash Inc694NS0.010466%
MCMoelis & Co2,060NS0.01045%
CDECoeur Mining Inc4,469NS0.010369%
UPBDUpbound Group Inc5,627NS0.010315%
STAGSTAG Industrial Inc3,077NS0.010313%
Navient CorpNavient Corp13,722NS0.010308%
SMGScotts Miracle-Gro Co/The1,720NS0.010307%
EYENational Vision Holdings Inc4,466NS0.010293%
GFSGLOBALFOUNDRIES Inc2,531NS0.010285%
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One1,313NS0.010277%
CVCOCavco Industries Inc208NS0.010261%
CALMCal-Maine Foods Inc1,376NS0.010243%
WMKWeis Markets Inc1,765NS0.010221%
ONTOOnto Innovation Inc552NS0.010184%
JBLUJetBlue Airways Corp21,501NS0.01018%
LOPEGrand Canyon Education Inc746NS0.010141%
BXCBlueLinx Holdings Inc1,785NS0.010056%
ENVAEnova International Inc846NS0.010053%
TPLTexas Pacific Land Corp224NS0.010036%
ENPHEnphase Energy Inc2,778NS0.010035%
Associated Banc-CorpAssociated Banc-Corp4,436NS0.010012%
UVVUniversal Corp/VA2,176NS0.009992%
NOGNorthern Oil & Gas Inc4,225NS0.009962%
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp3,130NS0.009913%
FRFirst Industrial Realty Trust Inc1,831NS0.00988%
KNFKnife River Corp1,298NS0.00987%
NEUNewMarket Corp184NS0.009844%
EPR PropertiesEPR Properties1,930NS0.009799%
HLIHoulihan Lokey Inc700NS0.009797%
ESABEsab Corp908NS0.00979%
Greenbrier Cos Inc/TheGreenbrier Cos Inc/The2,026NS0.009769%
DBXDropbox Inc4,559NS0.009736%
Valaris LtdValaris Ltd1,187NS0.009723%
BRCBrady Corp1,230NS0.009706%
TALOTalos Energy Inc9,194NS0.009625%
SLVMSylvamo Corp2,428NS0.009607%
GMEDGlobus Medical Inc1,175NS0.009586%
Bruker CorpBruker Corp2,796NS0.009584%
SBRASabra Health Care REIT Inc5,452NS0.009575%
CXWCoreCivic Inc6,322NS0.009552%
DNOWDNOW Inc9,473NS0.009537%
SNSharkNinja Inc907NS0.009524%
Masimo CorpMasimo Corp635NS0.009516%
WYNNWynn Resorts Ltd1,029NS0.009514%
RXORXO Inc6,969NS0.009505%
NBIXNeurocrine Biosciences Inc835NS0.009437%
AMC Networks IncAMC Networks Inc13,485NS0.009415%
UMB Financial CorpUMB Financial Corp949NS0.009398%
ABNBAirbnb Inc812NS0.009376%
MSA Safety IncMSA Safety Inc561NS0.009369%

SEC N-PORT snapshot as of .

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