ETF:FNDB | ETF Holdings Page 13 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 13

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 1,201–1,300 of 1,595.

TickerIssuerShares ownedUnitReported weight
CALCaleres Inc6,022NS0.006119%
HAEHaemonetics Corp1,129NS0.006109%
Global Ship Lease IncGlobal Ship Lease Inc1,740NS0.006109%
EBSEmergent BioSolutions Inc8,766NS0.006105%
UEUrban Edge Properties3,361NS0.006104%
Select Medical Holdings CorpSelect Medical Holdings Corp4,734NS0.006056%
AHRAmerican Healthcare REIT Inc1,355NS0.006049%
BCPCBalchem Corp390NS0.006047%
NXQuanex Building Products Corp3,440NS0.006035%
LIVNLivaNova PLC996NS0.006009%
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV3,936NS0.006008%
ACLSAxcelis Technologies Inc850NS0.006001%
Arbor Realty Trust IncArbor Realty Trust Inc8,852NS0.005999%
eXp World Holdings InceXp World Holdings Inc10,023NS0.00597%
AXAxos Financial Inc801NS0.005943%
Agree Realty CorpAgree Realty Corp862NS0.005929%
John Wiley & Sons IncJohn Wiley & Sons Inc2,231NS0.005914%
LEVILevi Strauss & Co3,106NS0.005882%
Pilgrim's Pride CorpPilgrim's Pride Corp1,593NS0.005876%
HHyatt Hotels Corp425NS0.005866%
JELDJELD-WEN Holding Inc34,987NS0.00586%
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc6,227NS0.00579%
VCTRVictory Capital Holdings Inc978NS0.005782%
HOPEHope Bancorp Inc6,003NS0.005777%
MEIMethode Electronics Inc7,985NS0.005773%
MTUSMetallus Inc3,971NS0.005769%
TNETTriNet Group Inc1,770NS0.00576%
EGBNEagle Bancorp Inc2,621NS0.005701%
RMBSRambus Inc669NS0.005698%
Liberty Broadband CorpLiberty Broadband Corp1,214NS0.005666%
GOGrocery Outlet Holding Corp6,697NS0.005655%
MATWMatthews International Corp2,499NS0.005644%
TYLTyler Technologies Inc186NS0.005638%
Tanger Factory Outlet Centers IncTanger Factory Outlet Centers Inc1,780NS0.005638%
RGRSturm Ruger & Co Inc1,760NS0.005631%
MRTNMarten Transport Ltd4,842NS0.005623%
NCR Voyix CorpNCR Voyix Corp8,571NS0.005596%
TRSTriMas Corp1,670NS0.005577%
SXIStandex International Corp249NS0.005575%
TILEInterface Inc2,051NS0.00552%
GCOGenesco Inc2,369NS0.005515%
CNDTConduent Inc44,196NS0.005514%
Global Net Lease IncGlobal Net Lease Inc6,849NS0.005514%
BDNBrandywine Realty Trust20,202NS0.005507%
EXLSExlService Holdings Inc2,061NS0.005504%
OMCLOmnicell Inc1,551NS0.005448%
WWWWolverine World Wide Inc3,596NS0.00543%
MGRCMcGrath RentCorp572NS0.005424%
ICFIICF International Inc763NS0.005421%
THRMGentherm Inc1,934NS0.005416%
SMPStandard Motor Products Inc1,593NS0.005402%
NXTNextpower Inc601NS0.005398%
MTSIMACOM Technology Solutions Holdings Inc253NS0.005365%
CAKECheesecake Factory Inc/The967NS0.005353%
TRMKTrustmark Corp1,464NS0.005329%
PRDOPerdoceo Education Corp1,869NS0.005327%
WDWalker & Dunlop Inc1,354NS0.005324%
INGMIngram Micro Holding Corp3,006NS0.005315%
MEDMedifast Inc5,899NS0.005308%
WORWorthington Enterprises Inc1,108NS0.005304%
ASIXAdvanSix Inc3,480NS0.005303%
CNXNPC Connection Inc1,017NS0.005297%
HLMNHillman Solutions Corp7,553NS0.005293%
CCOClear Channel Outdoor Holdings Inc25,766NS0.005285%
XHRXenia Hotels & Resorts Inc4,042NS0.005278%
TBITrueBlue Inc14,561NS0.005264%
CBUCommunity Financial System Inc1,016NS0.005257%
HAYWHayward Holdings Inc3,819NS0.005222%
ALGMAllegro MicroSystems Inc1,674NS0.005217%
DRHDiamondRock Hospitality Co6,080NS0.005217%
EZPWEZCORP Inc2,299NS0.005212%
Adamas Trust IncAdamas Trust Inc7,335NS0.005165%
PFSProvident Financial Services Inc2,853NS0.00513%
RNSTRenasant Corp1,589NS0.005113%
WHDCactus Inc1,104NS0.005095%
JACKJack in the Box Inc3,522NS0.005093%
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust4,858NS0.00509%
OXMOxford Industries Inc1,503NS0.005085%
DORMDorman Products Inc503NS0.005066%
MBUUMalibu Boats Inc2,038NS0.005061%
NHINational Health Investors Inc702NS0.005044%
ROCKGibraltar Industries Inc1,294NS0.005029%
ITGRInteger Holdings Corp677NS0.005015%
TKOTKO Group Holdings Inc262NS0.005013%
Customers Bancorp IncCustomers Bancorp Inc869NS0.005008%
FOXFFox Factory Holding Corp3,474NS0.005%
Pure Storage IncPure Storage Inc906NS0.004972%
SMTCSemtech Corp640NS0.004935%
PRLBProto Labs Inc928NS0.004923%
DINDine Brands Global Inc1,858NS0.004916%
EAFGrafTech International Ltd8,276NS0.004915%
MYEMyers Industries Inc2,564NS0.004902%
TRNOTerreno Realty Corp868NS0.0049%
KEKimball Electronics Inc2,284NS0.004878%
KAIKadant Inc168NS0.00487%
First Merchants CorpFirst Merchants Corp1,457NS0.004866%
NMRKNewmark Group Inc3,920NS0.004864%
SXCSunCoke Energy Inc9,971NS0.004857%
TITNTitan Machinery Inc2,915NS0.004855%
Seneca Foods CorpSeneca Foods Corp408NS0.004846%

SEC N-PORT snapshot as of .

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