ETF:FNDB | ETF Holdings Page 15 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 15

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 1,401–1,500 of 1,595.

TickerIssuerShares ownedUnitReported weight
SFBSServisFirst Bancshares Inc557NS0.003856%
LNTHLantheus Holdings Inc601NS0.003847%
Haverty Furniture Cos IncHaverty Furniture Cos Inc1,890NS0.003846%
Enterprise Financial Services CorpEnterprise Financial Services Corp787NS0.00384%
Veris Residential IncVeris Residential Inc2,364NS0.003808%
FUNSix Flags Entertainment Corp2,615NS0.003806%
OKTAOkta Inc613NS0.003798%
IVTInvenTrust Properties Corp1,423NS0.003794%
WTIW&T Offshore Inc16,751NS0.003794%
RESRPC Inc7,638NS0.003792%
CNKCinemark Holdings Inc1,557NS0.003758%
USNAUSANA Health Sciences Inc2,042NS0.003755%
GDOTGreen Dot Corp3,793NS0.003747%
TNCTennant Co716NS0.003734%
HURNHuron Consulting Group Inc306NS0.003698%
HTLDHeartland Express Inc3,921NS0.003696%
Redwood Trust IncRedwood Trust Inc7,118NS0.00368%
CWSTCasella Waste Systems Inc462NS0.003678%
VVXV2X Inc617NS0.003678%
LADRLadder Capital Corp4,145NS0.003673%
DEAEasterly Government Properties Inc1,842NS0.003665%
Orion SAOrion SA7,533NS0.003663%
CSWCSW Industrials Inc145NS0.003647%
CTRECareTrust REIT Inc1,049NS0.003641%
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC750NS0.00364%
AATAmerican Assets Trust Inc2,168NS0.003617%
Park National CorpPark National Corp257NS0.003614%
HQYHealthEquity Inc551NS0.003602%
ETDEthan Allen Interiors Inc1,834NS0.00357%
VLGEAVillage Super Market Inc1,063NS0.003557%
PRGSProgress Software Corp992NS0.00355%
ULSUL Solutions Inc493NS0.003538%
EBFEnnis Inc1,961NS0.003538%
STBAS&T Bancorp Inc990NS0.003537%
JJSFJ & J Snack Foods Corp475NS0.003534%
CHEFChefs' Warehouse Inc/The579NS0.003532%
ADUSAddus HomeCare Corp399NS0.00353%
GWREGuidewire Software Inc284NS0.003527%
Hudson Pacific Properties IncHudson Pacific Properties Inc5,688NS0.003519%
SGRYSurgery Partners Inc2,649NS0.003509%
PLAYDave & Buster's Entertainment Inc2,786NS0.003505%
Ardagh Metal Packaging SAArdagh Metal Packaging SA8,416NS0.003488%
WMGWarner Music Group Corp1,427NS0.003488%
RGENRepligen Corp317NS0.003487%
Shoe Carnival IncShoe Carnival Inc2,016NS0.003478%
CNACNA Financial Corp847NS0.003476%
First Busey CorpFirst Busey Corp1,602NS0.003472%
WDFCWD-40 Co170NS0.003461%
Shenandoah Telecommunications CoShenandoah Telecommunications Co2,960NS0.003448%
MAGNMagnera Corp3,114NS0.003446%
TRIPTripAdvisor Inc3,965NS0.003426%
RIVNRivian Automotive Inc2,612NS0.003422%
ARKOArko Corp6,216NS0.003416%
SBCFSeacoast Banking Corp of Florida1,281NS0.003407%
QLYSQualys Inc431NS0.003406%
CASHPathward Financial Inc438NS0.003398%
HOFTHooker Furnishings Corp2,738NS0.003355%
TOSTToast Inc1,433NS0.003344%
Alexander & Baldwin IncAlexander & Baldwin Inc1,876NS0.003333%
CVLGCovenant Logistics Group Inc1,323NS0.003329%
AVAVAeroVironment Inc154NS0.00332%
SNOWSnowflake Inc230NS0.00331%
RALRalliant Corp843NS0.003306%
SHCSotera Health Co2,355NS0.00327%
SMCSummit Midstream Corp1,290NS0.003253%
CVEOCiveo Corp1,372NS0.003247%
RDNTRadNet Inc543NS0.00324%
Dime Community Bancshares IncDime Community Bancshares Inc1,169NS0.003232%
OCFCOceanFirst Financial Corp2,087NS0.003221%
AKRAcadia Realty Trust1,801NS0.00322%
CLBCore Laboratories Inc2,129NS0.0032%
SNAPSnap Inc7,176NS0.003195%
LTCLTC Properties Inc936NS0.003174%
Golden Entertainment IncGolden Entertainment Inc1,279NS0.003159%
PRVAPrivia Health Group Inc1,548NS0.003142%
MCFTMasterCraft Boat Holdings Inc1,684NS0.003124%
MCHBMechanics Bancorp2,560NS0.00312%
LNNLindsay Corp270NS0.003108%
CNSCohen & Steers Inc543NS0.003103%
MLRMiller Industries Inc/TN863NS0.0031%
PENGPenguin Solutions Inc1,732NS0.003076%
WOOFPetco Health & Wellness Co Inc14,048NS0.003061%
TDOCTeladoc Health Inc6,800NS0.003057%
EBCEastern Bankshares Inc1,825NS0.003051%
SBSISouthside Bancshares Inc1,133NS0.003033%
LendingClub CorpLendingClub Corp2,376NS0.003028%
CCSIConsensus Cloud Solutions Inc1,171NS0.00301%
SMPLSimply Good Foods Co/The2,063NS0.003008%
JBIJanus International Group Inc5,040NS0.002998%
KNSLKinsale Capital Group Inc90NS0.002997%
NTGRNETGEAR Inc1,699NS0.002994%
ACTEnact Holdings Inc834NS0.002982%
EPACEnerpac Tool Group Corp855NS0.002981%
VRTSVirtus Investment Partners Inc252NS0.00298%
CFFNCapitol Federal Financial Inc4,852NS0.002977%
LDIloanDepot Inc16,829NS0.002977%
BJ's Restaurants IncBJ's Restaurants Inc915NS0.002971%
MMIMarcus & Millichap Inc1,304NS0.002943%
elf Beauty Incelf Beauty Inc373NS0.002934%
NBHCNational Bank Holdings Corp855NS0.002922%

SEC N-PORT snapshot as of .

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