ETF:FNDB | ETF Holdings Page 2 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 2

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 101–200 of 1,595.

TickerIssuerShares ownedUnitReported weight
TJX Cos Inc/TheTJX Cos Inc/The14,604NS0.20176%
Corning IncCorning Inc15,653NS0.201164%
WDCWestern Digital Corp8,323NS0.198945%
LHXL3Harris Technologies Inc6,368NS0.198385%
MMM3M Co13,948NS0.19706%
MDLZMondelez International Inc37,443NS0.197048%
NKENIKE Inc36,826NS0.195689%
GDGeneral Dynamics Corp6,310NS0.19254%
Truist Financial CorpTruist Financial Corp45,526NS0.191848%
CBChubb Ltd6,574NS0.191499%
BLKBlackrock Inc2,059NS0.187088%
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The17,944NS0.182639%
TSNTyson Foods Inc32,831NS0.182344%
GEGeneral Electric Co6,205NS0.181493%
SBUXStarbucks Corp21,483NS0.179958%
HUMHumana Inc11,050NS0.179933%
Occidental Petroleum CorpOccidental Petroleum Corp39,578NS0.179534%
CRH PLCCRH PLC17,355NS0.177949%
DR Horton IncDR Horton Inc12,817NS0.175681%
NSCNorfolk Southern Corp6,509NS0.175077%
MRNAModerna Inc38,220NS0.174974%
DVNDevon Energy Corp46,843NS0.174259%
STXSeagate Technology Holdings PLC4,994NS0.17406%
Kinder Morgan IncKinder Morgan Inc60,476NS0.171948%
Synchrony FinancialSynchrony Financial28,694NS0.16947%
CMICummins Inc3,340NS0.166657%
PCARPACCAR Inc15,391NS0.165848%
TMUST-Mobile US Inc8,937NS0.165803%
LUMNLumen Technologies Inc272,693NS0.165693%
REGNRegeneron Pharmaceuticals Inc2,447NS0.163463%
AMDAdvanced Micro Devices Inc9,490NS0.162373%
DDominion Energy Inc29,377NS0.158516%
AEPAmerican Electric Power Co Inc13,697NS0.156642%
Travelers Cos Inc/TheTravelers Cos Inc/The5,880NS0.155093%
Baker Hughes a GE Co LLCBaker Hughes a GE Co LLC27,732NS0.154664%
DHRDanaher Corp8,492NS0.152867%
KLACKLA Corp1,171NS0.152567%
Allstate Corp/TheAllstate Corp/The8,267NS0.151557%
MCKMcKesson Corp1,789NS0.150957%
LYBLyondellBasell Industries NV30,611NS0.150473%
EMREmerson Electric Co11,424NS0.147176%
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co79,633NS0.146112%
EXCExelon Corp34,558NS0.146101%
AFLAflac Inc15,107NS0.145797%
STLDSteel Dynamics Inc8,804NS0.145309%
VTRSViatris Inc113,475NS0.144784%
JCIJohnson Controls International plc11,637NS0.143506%
ETNEaton Corp PLC4,383NS0.140808%
Williams Cos Inc/TheWilliams Cos Inc/The21,727NS0.138739%
ADBEAdobe Inc6,077NS0.13628%
Lennar CorpLennar Corp13,713NS0.13402%
MetLife IncMetLife Inc21,759NS0.134016%
EIXEdison International20,650NS0.131897%
BIIBBiogen Inc7,936NS0.130094%
LHLabcorp Holdings Inc5,210NS0.128729%
EBAYeBay Inc16,542NS0.128447%
ITWIllinois Tool Works Inc5,169NS0.128383%
Fifth Third BancorpFifth Third Bancorp30,194NS0.127651%
HALHalliburton Co41,128NS0.126532%
Progressive Corp/TheProgressive Corp/The6,814NS0.124419%
WMWaste Management Inc6,041NS0.124337%
Charles Schwab Corp/TheCharles Schwab Corp/The15,131NS0.123102%
TELTE Connectivity PLC6,247NS0.12287%
SempraSempra14,890NS0.122503%
CLColgate-Palmolive Co14,449NS0.122419%
KHCKraft Heinz Co/The57,167NS0.120232%
CTSHCognizant Technology Solutions Corp21,736NS0.119682%
DLTRDollar Tree Inc10,956NS0.118423%
Prologis IncPrologis Inc9,691NS0.118075%
State Street CorpState Street Corp10,579NS0.116283%
SPGIS&P Global Inc3,068NS0.115857%
CTVACorteva Inc16,919NS0.115845%
CRMSalesforce Inc6,917NS0.115145%
OVVOvintiv Inc26,127NS0.112958%
FERGFerguson Enterprises Inc5,047NS0.11247%
PG&E CorpPG&E Corp69,243NS0.112432%
BKNGBooking Holdings Inc308NS0.111587%
PHParker-Hannifin Corp1,291NS0.111341%
DDDuPont de Nemours Inc25,733NS0.110045%
PulteGroup IncPulteGroup Inc9,346NS0.109583%
BDXBecton Dickinson & Co7,264NS0.109555%
SYKStryker Corp3,305NS0.109436%
SYYSysco Corp14,045NS0.109418%
Prudential Financial IncPrudential Financial Inc12,991NS0.109222%
OMCOmnicom Group Inc14,838NS0.108152%
EDConsolidated Edison Inc11,198NS0.107679%
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc6,714NS0.107147%
XELXcel Energy Inc14,776NS0.105263%
HPQHP Inc63,924NS0.103741%
AMTAmerican Tower Corp6,191NS0.10151%
PYPLPayPal Holdings Inc25,608NS0.101128%
APHAmphenol Corp8,073NS0.100769%
GISGeneral Mills Inc26,017NS0.100565%
QQnity Electronics Inc9,276NS0.100486%
OKEONEOK Inc14,115NS0.099843%
ETREntergy Corp10,816NS0.099005%
CMECME Group Inc3,592NS0.098077%
URIUnited Rentals Inc1,361NS0.097701%
DINOHF Sinclair Corp22,751NS0.097234%
APAAPA Corp36,841NS0.095618%

SEC N-PORT snapshot as of .

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