ETF:FNDB | ETF Holdings Page 12 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 12

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 1,101–1,200 of 1,595.

TickerIssuerShares ownedUnitReported weight
WWayfair Inc1,155NS0.007534%
HELEHelen of Troy Ltd4,973NS0.007497%
BZHBeazer Homes USA Inc3,421NS0.007479%
KTBKontoor Brands Inc1,337NS0.007451%
LPGDorian LPG Ltd2,355NS0.007445%
TDAYUSA TODAY Co Inc14,640NS0.007444%
ZWSZurn Elkay Water Solutions Corp1,707NS0.007437%
GOLFAcushnet Holdings Corp850NS0.007433%
SNDRSchneider National Inc3,056NS0.007412%
ENREnergizer Holdings Inc4,017NS0.007412%
OISOil States International Inc6,622NS0.007408%
CVSACovista Inc884NS0.007404%
IOSPInnospec Inc1,125NS0.007363%
ROKURoku Inc872NS0.007334%
SPXCSPX Technologies Inc378NS0.007331%
ASTEAstec Industries Inc1,380NS0.007323%
CBRLCracker Barrel Old Country Store Inc2,618NS0.007321%
NPOEnpro Inc330NS0.007294%
ERIEErie Indemnity Co315NS0.007253%
Kemper CorpKemper Corp2,620NS0.007237%
CHDNChurchill Downs Inc920NS0.007228%
WSFSWSFS Financial Corp1,328NS0.007208%
APPAppLovin Corp193NS0.007171%
HLIOHelios Technologies Inc1,176NS0.007168%
IRDMIridium Communications Inc3,499NS0.007162%
MNROMonro Inc3,890NS0.007157%
AHCOAdaptHealth Corp9,151NS0.007156%
SWBISmith & Wesson Brands Inc7,025NS0.007144%
International Game Technology PLCInternational Game Technology PLC6,161NS0.00714%
ESEESCO Technologies Inc301NS0.007133%
ITRIItron Inc881NS0.007074%
NWNNorthwest Natural Holding Co1,559NS0.007067%
ENOVEnovis Corp3,246NS0.007065%
Zillow Group IncZillow Group Inc1,846NS0.007039%
Texas Capital Bancshares IncTexas Capital Bancshares Inc863NS0.007029%
WaFd IncWaFd Inc2,625NS0.00699%
BKEBuckle Inc/The1,525NS0.006979%
KWRQuaker Chemical Corp551NS0.006923%
United Community Banks Inc/GAUnited Community Banks Inc/GA2,507NS0.006892%
PBHPrestige Consumer Healthcare Inc1,163NS0.006888%
Bank of Hawaii CorpBank of Hawaii Corp1,063NS0.006883%
ATMUAtmus Filtration Technologies Inc1,243NS0.006855%
RHPRyman Hospitality Properties Inc812NS0.006853%
NHCNational HealthCare Corp490NS0.006847%
MWAMueller Water Products Inc2,670NS0.006829%
STRAStrategic Education Inc971NS0.006828%
MZTIMarzetti Company/The486NS0.006826%
WDAYWorkday Inc597NS0.006824%
DEIDouglas Emmett Inc8,070NS0.006821%
ARIApollo Commercial Real Estate Finance Inc7,528NS0.006819%
INDBIndependent Bank Corp1,021NS0.006812%
PECOPhillips Edison & Co Inc2,027NS0.006804%
IARTIntegra LifeSciences Holdings Corp6,983NS0.006791%
Sunstone Hotel Investors IncSunstone Hotel Investors Inc8,537NS0.00677%
OSISOSI Systems Inc277NS0.006751%
BOKFBOK Financial Corp627NS0.006736%
American Woodmark CorpAmerican Woodmark Corp1,570NS0.006722%
IHSIHS Holding Ltd9,814NS0.00671%
WesBanco IncWesBanco Inc2,247NS0.006696%
ZUMZZumiez Inc2,976NS0.006668%
BNLBroadstone Net Lease Inc4,007NS0.00664%
First Financial BancorpFirst Financial Bancorp2,766NS0.006635%
BLMNBloomin' Brands Inc12,668NS0.006626%
AAMIAcadian Asset Management Inc1,439NS0.006624%
GNKGenco Shipping & Trading Ltd3,220NS0.006618%
NEOGNeogen Corp6,884NS0.006607%
WENWendy's Co/The10,090NS0.006605%
MRCYMercury Systems Inc868NS0.006604%
CVICVR Energy Inc3,197NS0.006601%
KTOSKratos Defense & Security Solutions Inc895NS0.006592%
POWIPower Integrations Inc1,603NS0.006565%
Chart Industries IncChart Industries Inc370NS0.006555%
ACIWACI Worldwide Inc1,923NS0.006521%
RRRRed Rock Resorts Inc1,258NS0.00651%
MTWManitowoc Co Inc/The5,158NS0.006502%
FTDRFrontdoor Inc1,109NS0.006499%
KOPKoppers Holdings Inc2,001NS0.006464%
CABOCable One Inc787NS0.006453%
Green Brick Partners IncGreen Brick Partners Inc1,022NS0.006433%
COHUCohu Inc2,489NS0.006424%
AINAlbany International Corp1,296NS0.006385%
Accendra Health IncAccendra Health Inc30,826NS0.006375%
IBOCInternational Bancshares Corp1,109NS0.00636%
ACCOACCO Brands Corp18,271NS0.006355%
HALOHalozyme Therapeutics Inc1,069NS0.006352%
AZZAZZ Inc546NS0.006345%
WTTRSelect Water Solutions Inc5,403NS0.006312%
MCYMercury General Corp815NS0.006309%
APOGApogee Enterprises Inc1,851NS0.006299%
BBTBeacon Financial Corp2,478NS0.006298%
YELPYelp Inc3,301NS0.006288%
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc7,981NS0.006268%
TWTradeweb Markets Inc593NS0.006246%
SONOSonos Inc4,746NS0.006246%
Brighthouse Financial IncBrighthouse Financial Inc1,217NS0.006238%
Enhabit IncEnhabit Inc5,346NS0.006218%
CVBFCVB Financial Corp3,781NS0.006214%
PSNParsons Corp1,101NS0.00621%
CSG Systems International IncCSG Systems International Inc906NS0.006186%
ALGAlamo Group Inc338NS0.006168%

SEC N-PORT snapshot as of .

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