ETF:FNDB | ETF Holdings Page 11 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 11

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 1,001–1,100 of 1,595.

TickerIssuerShares ownedUnitReported weight
SVCService Properties Trust47,518NS0.00934%
PLABPhotronics Inc2,917NS0.009331%
STRLSterling Infrastructure Inc255NS0.00933%
ECVTEcovyst Inc9,683NS0.009326%
EEFTEuronet Worldwide Inc1,567NS0.009314%
CACCCredit Acceptance Corp229NS0.00926%
UNITUniti Group Inc14,786NS0.00925%
FIBKFirst Interstate BancSystem Inc3,114NS0.00921%
LGIHLGI Homes Inc2,076NS0.009208%
CBSHCommerce Bancshares Inc/MO2,111NS0.009199%
OPLNOPENLANE Inc3,773NS0.009193%
ICHRIchor Holdings Ltd2,255NS0.009163%
TLNTalen Energy Corp289NS0.009162%
CUZCousins Properties Inc4,624NS0.009152%
MTRNMaterion Corp655NS0.009127%
SCLStepan Co2,091NS0.009094%
MDPediatrix Medical Group Inc5,344NS0.009065%
Home BancShares Inc/ARHome BancShares Inc/AR3,862NS0.009063%
EPCEdgewell Personal Care Co4,650NS0.009037%
ALGTAllegiant Travel Co1,034NS0.009027%
FHBFirst Hawaiian Inc4,262NS0.009018%
RYAMRayonier Advanced Materials Inc11,105NS0.008987%
VCVisteon Corp1,099NS0.008985%
DLBDolby Laboratories Inc1,574NS0.008955%
SFNCSimmons First National Corp5,255NS0.008941%
OLLIOllie's Bargain Outlet Holdings Inc975NS0.008924%
NVRIEnviri Corp5,516NS0.008924%
CATYCathay General Bancorp2,099NS0.008917%
FELEFranklin Electric Co Inc1,047NS0.008914%
Exact Sciences CorpExact Sciences Corp1,000NS0.008835%
TECHBio-Techne Corp1,747NS0.008809%
YETIYETI Holdings Inc2,354NS0.008793%
MDUMDU Resources Group Inc4,962NS0.008769%
RBCRBC Bearings Inc178NS0.008761%
APLEApple Hospitality REIT Inc8,303NS0.008699%
NOMDNomad Foods Ltd9,272NS0.008692%
BGSB&G Foods Inc19,154NS0.008692%
FDSFactSet Research Systems Inc469NS0.00869%
LZBLa-Z-Boy Inc2,846NS0.008688%
SCHLScholastic Corp2,913NS0.008656%
DBIDesigner Brands Inc14,176NS0.008626%
Ares Management CorpAres Management Corp900NS0.008615%
ABCBAmeris Bancorp1,298NS0.008615%
MBCMasterbrand Inc9,936NS0.008593%
APAMArtisan Partners Asset Management Inc2,492NS0.008578%
AWIArmstrong World Industries Inc576NS0.008541%
OTTROtter Tail Corp1,173NS0.008531%
KRGKite Realty Group Trust3,818NS0.0085%
SL Green Realty CorpSL Green Realty Corp2,685NS0.008456%
SXTSensient Technologies Corp974NS0.008451%
HTHHilltop Holdings Inc2,638NS0.008438%
MKTXMarketAxess Holdings Inc510NS0.008368%
CWENClearway Energy Inc2,555NS0.008365%
OIIOceaneering International Inc2,755NS0.008358%
PTCPTC Inc624NS0.00835%
Corporate Office Properties TrustCorporate Office Properties Trust3,073NS0.008346%
Chimera Investment CorpChimera Investment Corp7,161NS0.008329%
HIWHighwoods Properties Inc4,328NS0.008318%
IRWDIronwood Pharmaceuticals Inc28,381NS0.008295%
ORAOrmat Technologies Inc935NS0.008286%
Peakstone Realty TrustPeakstone Realty Trust4,633NS0.008259%
IAC IncIAC Inc2,520NS0.008253%
VEEVVeeva Systems Inc529NS0.008228%
SYNASynaptics Inc1,178NS0.008201%
Fulton Financial CorpFulton Financial Corp4,645NS0.008118%
CSGPCoStar Group Inc2,117NS0.008074%
FSSFederal Signal Corp809NS0.00805%
Dillard's IncDillard's Inc156NS0.008036%
JBTMJBT Marel Corp609NS0.008015%
CMPCompass Minerals International Inc3,719NS0.008009%
RLJ Lodging TrustRLJ Lodging Trust11,646NS0.007982%
NTCTNetScout Systems Inc3,195NS0.007976%
ZDZiff Davis Inc3,444NS0.00797%
GBCIGlacier Bancorp Inc2,049NS0.007966%
LXP Industrial TrustLXP Industrial Trust1,879NS0.007958%
Rexford Industrial Realty IncRexford Industrial Realty Inc2,477NS0.007932%
RLIRLI Corp1,489NS0.00793%
BOOTBoot Barn Holdings Inc489NS0.007907%
ROGRogers Corp855NS0.007879%
Pebblebrook Hotel TrustPebblebrook Hotel Trust7,137NS0.007825%
WNCWabash National Corp8,984NS0.007793%
HZOMarineMax Inc2,989NS0.007791%
IBKRInteractive Brokers Group Inc1,280NS0.007787%
Piedmont Office Realty Trust IncPiedmont Office Realty Trust Inc11,987NS0.007775%
Schweitzer-Mauduit International IncSchweitzer-Mauduit International Inc8,365NS0.007749%
GEOGEO Group Inc/The6,001NS0.007713%
IDCCInterDigital Inc246NS0.007706%
LSCCLattice Semiconductor Corp941NS0.00769%
KNKnowles Corp3,300NS0.007662%
JBGSJBG SMITH Properties5,886NS0.007651%
HRBH&R Block Inc2,923NS0.007649%
GFFGriffon Corp1,050NS0.007649%
SAHSonic Automotive Inc1,424NS0.007633%
PLUSePlus Inc1,105NS0.007617%
Piper Sandler CosPiper Sandler Cos301NS0.007603%
TREXTrex Co Inc2,139NS0.007572%
EGPEastGroup Properties Inc451NS0.007566%
SCSCScanSource Inc2,406NS0.007563%
SAMBoston Beer Co Inc/The390NS0.007558%
ICUIICU Medical Inc586NS0.007541%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.