ETF:FNDB | ETF Holdings Page 14 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 14

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 1,301–1,400 of 1,595.

TickerIssuerShares ownedUnitReported weight
LRNStride Inc669NS0.004824%
DXP Enterprises Inc/TXDXP Enterprises Inc/TX407NS0.004816%
EIGEmployers Holdings Inc1,359NS0.004802%
LINELineage Inc1,385NS0.004796%
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc678NS0.004787%
UUnity Software Inc3,072NS0.004786%
PLTRPalantir Technologies Inc406NS0.00476%
CWTCalifornia Water Service Group1,234NS0.004754%
BVBrightView Holdings Inc4,024NS0.004742%
EATBrinker International Inc374NS0.004737%
PLNTPlanet Fitness Inc672NS0.004718%
DFINDonnelley Financial Solutions Inc1,101NS0.004682%
IRTIndependence Realty Trust Inc3,303NS0.004677%
MGEEMGE Energy Inc664NS0.004654%
FWRDForward Air Corp2,151NS0.004649%
CTSCTS Corp1,031NS0.00464%
NWBINorthwest Bancshares Inc4,344NS0.004622%
KFRCKforce Inc2,001NS0.004621%
BrightSpring Health Services IncBrightSpring Health Services Inc1,305NS0.00462%
Avanos Medical IncAvanos Medical Inc3,832NS0.004617%
SUPNSupernus Pharmaceuticals Inc984NS0.004602%
PENPenumbra Inc156NS0.004591%
MEDPMedpace Holdings Inc118NS0.004556%
COTYCoty Inc21,212NS0.00455%
EMBCEmbecta Corp5,186NS0.004547%
CARGCargurus Inc1,727NS0.004531%
KGSKodiak Gas Services Inc967NS0.00451%
MORNMorningstar Inc288NS0.004508%
RAMPLiveRamp Holdings Inc1,936NS0.004495%
REYNReynolds Consumer Products Inc2,119NS0.004493%
VSE CorpVSE Corp231NS0.004483%
BGCBGC Group Inc5,500NS0.004475%
INVAInnoviva Inc2,277NS0.004468%
NMIHNMI Holdings Inc1,318NS0.004428%
ESRTEmpire State Realty Trust Inc8,805NS0.004425%
MFA Financial IncMFA Financial Inc5,115NS0.004419%
Universal Display CorpUniversal Display Corp484NS0.004413%
TWITitan International Inc5,292NS0.0044%
PINSPinterest Inc2,991NS0.004379%
AAONAAON Inc505NS0.004368%
BANRBanner Corp867NS0.00436%
CPKChesapeake Utilities Corp375NS0.004357%
SNBRQSleep Number Corp8,254NS0.004352%
Tidewater IncTidewater Inc639NS0.004337%
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY2,657NS0.00431%
DCODucommun Inc408NS0.004309%
GSMFerroglobe PLC9,809NS0.004284%
PAYCPaycom Software Inc397NS0.004269%
First Commonwealth Financial CorpFirst Commonwealth Financial Corp2,849NS0.004268%
BRC Group Holdings IncBRC Group Holdings Inc7,699NS0.004244%
MXLMaxLinear Inc2,849NS0.004244%
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA1,447NS0.004237%
BFAMBright Horizons Family Solutions Inc663NS0.004222%
NPKINPK International Inc3,420NS0.004217%
MANHManhattan Associates Inc364NS0.004213%
LYVLive Nation Entertainment Inc304NS0.004212%
BRSPBrightSpire Capital Inc8,444NS0.004193%
MMSIMerit Medical Systems Inc633NS0.004175%
EXPOExponent Inc671NS0.004173%
EPRTEssential Properties Realty Trust Inc1,437NS0.004168%
AMRXAmneal Pharmaceuticals Inc3,519NS0.004153%
IIINInsteel Industries Inc1,301NS0.004145%
VTOLBristow Group Inc1,014NS0.004134%
Calavo Growers IncCalavo Growers Inc1,793NS0.004113%
Movado Group IncMovado Group Inc1,923NS0.0041%
National Storage Affiliates TrustNational Storage Affiliates Trust1,363NS0.004079%
CNMDCONMED Corp1,037NS0.004077%
REXREX American Resources Corp1,338NS0.004066%
CXTCrane NXT Co984NS0.004061%
PLOWDouglas Dynamics Inc1,033NS0.004054%
AWRAmerican States Water Co635NS0.004045%
Cross Country Healthcare IncCross Country Healthcare Inc5,439NS0.004044%
HMNHorace Mann Educators Corp1,086NS0.004038%
HTOH2O America877NS0.004031%
PRAAPRA Group Inc2,988NS0.004022%
DOCNDigitalOcean Holdings Inc838NS0.004015%
CLWClearwater Paper Corp3,125NS0.004003%
FFINFirst Financial Bankshares Inc1,511NS0.003994%
SAFTSafety Insurance Group Inc602NS0.003994%
Globant SAGlobant SA939NS0.003993%
CLVTClarivate PLC20,284NS0.003987%
VREXVarex Imaging Corp3,540NS0.003984%
Pitney Bowes IncPitney Bowes Inc4,344NS0.003983%
GPROGoPro Inc48,104NS0.003979%
TPG IncTPG Inc1,069NS0.003967%
NBTBNBT Bancorp Inc1,082NS0.00395%
CALXCalix Inc892NS0.003946%
CMTGClaros Mortgage Trust Inc19,320NS0.003946%
HWKNHawkins Inc309NS0.003937%
Novanta IncNovanta Inc342NS0.003929%
PRKSUnited Parks & Resorts Inc1,317NS0.003916%
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc2,328NS0.003915%
NNINelnet Inc353NS0.003905%
CHHChoice Hotels International Inc433NS0.003898%
ROADConstruction Partners Inc339NS0.003893%
HAINHain Celestial Group Inc/The56,848NS0.003884%
OPYOppenheimer Holdings Inc525NS0.003872%
Hovnanian Enterprises IncHovnanian Enterprises Inc360NS0.003865%
LXULSB Industries Inc3,891NS0.003864%
CRKComstock Resources Inc2,301NS0.003856%

SEC N-PORT snapshot as of .

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