ETF:FNDB | ETF Holdings Page 16 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 16

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 1,501–1,595 of 1,595.

TickerIssuerShares ownedUnitReported weight
TGTredegar Corp3,723NS0.002921%
NSPInsperity Inc1,530NS0.002904%
PJTPJT Partners Inc230NS0.002903%
GTMZoomInfo Technologies Inc5,445NS0.00289%
CHCOCity Holding Co281NS0.002881%
TTECTTEC Holdings Inc13,471NS0.002878%
Innovative Industrial Properties IncInnovative Industrial Properties Inc635NS0.002874%
PODDInsulet Corp136NS0.002866%
BMIBadger Meter Inc219NS0.002853%
Two Harbors Investment CorpTwo Harbors Investment Corp3,217NS0.00284%
ProAssurance CorpProAssurance Corp1,337NS0.002805%
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp208NS0.002803%
TCBKTriCo Bancshares681NS0.002781%
COLLCollegium Pharmaceutical Inc780NS0.002778%
COINCoinbase Global Inc183NS0.00275%
RMRegional Management Corp1,010NS0.002747%
CVLTCommvault Systems Inc377NS0.002741%
CCOICogent Communications Holdings Inc1,698NS0.002722%
DTDynatrace Inc882NS0.002707%
BLKBBlackbaud Inc652NS0.002705%
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc3,458NS0.002698%
Sila Realty Trust IncSila Realty Trust Inc1,221NS0.002685%
ALRMAlarm.com Holdings Inc652NS0.002666%
UTLUnitil Corp596NS0.002664%
TPG RE Finance Trust IncTPG RE Finance Trust Inc3,682NS0.002662%
FCPTFour Corners Property Trust Inc1,215NS0.00265%
ASTHAstrana Health Inc1,520NS0.002641%
CRWDCrowdstrike Holdings Inc83NS0.002639%
IPARInterparfums Inc306NS0.002635%
FBKFB Financial Corp560NS0.002617%
AZTAAzenta Inc1,135NS0.002617%
WINGWingstop Inc118NS0.002617%
RGPResources Connection Inc8,139NS0.002615%
WRLDWorld Acceptance Corp225NS0.002594%
CCCCCC Intelligent Solutions Holdings Inc5,192NS0.002587%
CSRCenterspace477NS0.002564%
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA342NS0.002564%
CARSCars.com Inc3,494NS0.00255%
Westamerica BanCorpWestamerica BanCorp586NS0.002537%
PCRXPacira BioSciences Inc1,354NS0.002535%
IDTIDT Corp579NS0.002521%
Array Digital Infrastructure IncArray Digital Infrastructure Inc603NS0.002511%
AMSFAMERISAFE Inc900NS0.002502%
Papa John's International IncPapa John's International Inc920NS0.002465%
NFENew Fortress Energy Inc26,353NS0.002455%
TBBKBancorp Inc/The546NS0.002449%
Triumph Financial IncTriumph Financial Inc510NS0.002435%
VRRMVerra Mobility Corp1,691NS0.002415%
Alight IncAlight Inc31,789NS0.00239%
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc3,982NS0.002365%
CBZCBIZ Inc945NS0.002313%
TTDTrade Desk Inc/The1,130NS0.0023%
SSTKShutterstock Inc1,578NS0.002266%
FLGTFulgent Genetics Inc1,699NS0.002226%
AOSLAlpha & Omega Semiconductor Ltd1,234NS0.002216%
Ready Capital CorpReady Capital Corp13,956NS0.002206%
CARTMaplebear Inc688NS0.002205%
Summit Hotel Properties IncSummit Hotel Properties Inc5,666NS0.002184%
SFIXStitch Fix Inc7,668NS0.002182%
AGLagilon health Inc41,806NS0.002105%
DDOGDatadog Inc214NS0.002048%
AXONAxon Enterprise Inc44NS0.00204%
HLNEHamilton Lane Inc227NS0.002036%
LKFNLakeland Financial Corp410NS0.002035%
CORTCorcept Therapeutics Inc649NS0.00198%
UISUnisys Corp9,212NS0.001913%
LIONLionsgate Studios Corp2,478NS0.001906%
ONEWOneWater Marine Inc1,952NS0.001899%
PSFEPaysafe Ltd3,525NS0.001886%
MYGNMyriad Genetics Inc4,765NS0.001877%
CHGGChegg Inc32,381NS0.001819%
FLWS1-800-Flowers.com Inc6,052NS0.0018%
CLOVClover Health Investments Corp9,988NS0.001784%
CWHCamping World Holdings Inc2,392NS0.001701%
BBSIBarrett Business Services Inc711NS0.001687%
DOCUDocusign Inc436NS0.001679%
MGPIMGP Ingredients Inc1,019NS0.001655%
CTEVClaritev Corp1,429NS0.001645%
America's Car-Mart Inc/TXAmerica's Car-Mart Inc/TX933NS0.001591%
WAYWaystar Holding Corp726NS0.001591%
EVHEvolent Health Inc5,265NS0.001462%
SPSCSPS Commerce Inc293NS0.001415%
HUBSHubSpot Inc62NS0.001402%
Shift4 Payments IncShift4 Payments Inc323NS0.001216%
BRBRBellRing Brands Inc731NS0.001149%
THRYThryv Holdings Inc5,611NS0.001112%
ADVAdvantage Solutions Inc22,099NS0.000986%
F&G Annuities & Life IncF&G Annuities & Life Inc488NS0.000945%
AEBIAebi Schmidt Holding AG758NS0.000934%
TSEOQTrinseo PLC26,136NS0.000514%
GCI Liberty IncGCI Liberty Inc152NS0.000511%
ANGIAngi Inc500NS0.000332%
Chicago Mercantile ExchangeChicago Mercantile Exchange6NC0.000312%
OMNIAB INCOMNIAB INC52NS0%
OMNIAB INCOMNIAB INC52NS0%

SEC N-PORT snapshot as of .

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