ETF:FNDB | ETF Holdings Page 3 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 3

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 201–300 of 1,595.

TickerIssuerShares ownedUnitReported weight
AONAon PLC3,332NS0.095526%
EXEExpand Energy Corp10,267NS0.094691%
TERTeradyne Inc3,454NS0.094466%
T Rowe Price Group IncT Rowe Price Group Inc11,287NS0.091279%
VRTXVertex Pharmaceuticals Inc2,146NS0.091117%
MCHPMicrochip Technology Inc14,273NS0.091043%
Air Products and Chemicals IncAir Products and Chemicals Inc3,857NS0.090866%
BBYBest Buy Co Inc17,145NS0.090799%
LNGCheniere Energy Inc4,491NS0.090473%
PBFPBF Energy Inc29,703NS0.090367%
International Paper CoInternational Paper Co23,721NS0.088284%
CBRECBRE Group Inc6,987NS0.088169%
ROSTRoss Stores Inc5,017NS0.088168%
RSReliance Inc3,268NS0.088153%
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The7,178NS0.086389%
KVUEKenvue Inc51,866NS0.084749%
CAHCardinal Health Inc4,305NS0.084335%
ICEIntercontinental Exchange Inc5,998NS0.084131%
Electronic Arts IncElectronic Arts Inc4,890NS0.083818%
Citizens Financial Group IncCitizens Financial Group Inc16,272NS0.0837%
MOSMosaic Co/The35,086NS0.083477%
ARWArrow Electronics Inc6,409NS0.08334%
PEGPublic Service Enterprise Group Inc11,283NS0.082992%
ORLYO'Reilly Automotive Inc10,270NS0.082396%
CH Robinson Worldwide IncCH Robinson Worldwide Inc5,194NS0.082228%
EXPDExpeditors International of Washington Inc6,619NS0.082037%
PPGPPG Industries Inc7,751NS0.081654%
USFDUS Foods Holding Corp9,873NS0.081514%
ADPAutomatic Data Processing Inc4,419NS0.080952%
WELLWelltower Inc4,558NS0.080679%
MMacy's Inc47,671NS0.080583%
GPNGlobal Payments Inc12,327NS0.080548%
LITELumentum Holdings Inc1,339NS0.080206%
ALLYAlly Financial Inc23,791NS0.080188%
FEFirstEnergy Corp18,270NS0.079879%
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The8,486NS0.079389%
CFCF Industries Holdings Inc9,292NS0.079044%
AAAlcoa Corp14,779NS0.078408%
AVTAvnet Inc13,912NS0.078278%
ESEversource Energy11,998NS0.078142%
LEALear Corp6,937NS0.07781%
KDPKeurig Dr Pepper Inc30,054NS0.077771%
BWABorgWarner Inc15,731NS0.077395%
SWKStanley Black & Decker Inc10,416NS0.076989%
WYWeyerhaeuser Co36,696NS0.076927%
KMBKimberly-Clark Corp8,074NS0.076894%
Coterra Energy IncCoterra Energy Inc29,400NS0.076858%
AMPAmeriprise Financial Inc1,912NS0.076817%
CCICrown Castle Inc9,980NS0.076368%
ECLEcolab Inc2,890NS0.076156%
CEGConstellation Energy Corp2,685NS0.075694%
JBLJabil Inc3,323NS0.075253%
AESAES Corp/The50,938NS0.075222%
PWRQuanta Services Inc1,563NS0.075213%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund874,515NS0.074736%
CIENCiena Corp2,507NS0.074708%
Kohl's CorpKohl's Corp52,879NS0.073976%
PPL CorpPPL Corp22,167NS0.073843%
Simon Property Group IncSimon Property Group Inc4,226NS0.073621%
Albemarle CorpAlbemarle Corp4,817NS0.073551%
WW Grainger IncWW Grainger Inc751NS0.073469%
CARRCarrier Global Corp13,322NS0.073319%
BLDRBuilders FirstSource Inc8,132NS0.072477%
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH50,334NS0.072266%
PFGPrincipal Financial Group Inc8,829NS0.071997%
EQTEQT Corp13,693NS0.071874%
KEYSKeysight Technologies Inc2,734NS0.071807%
VSTVistra Corp4,795NS0.071257%
GEHCGE HealthCare Technologies Inc9,870NS0.071081%
TRGPTarga Resources Corp3,504NS0.070611%
Amcor PLCAmcor PLC17,001NS0.070364%
STZConstellation Brands Inc5,198NS0.070125%
FISFidelity National Information Services Inc16,032NS0.06982%
WECWEC Energy Group Inc6,932NS0.069288%
ONON Semiconductor Corp12,185NS0.069227%
DELLDell Technologies Inc5,424NS0.06864%
Digital Realty Trust IncDigital Realty Trust Inc4,528NS0.06857%
Fox CorpFox Corp14,131NS0.068038%
M&T Bank CorpM&T Bank Corp3,666NS0.067979%
EQIXEquinix Inc812NS0.067607%
SHWSherwin-Williams Co/The2,158NS0.06687%
CORCencora Inc2,097NS0.066691%
TPRTapestry Inc4,995NS0.066366%
CLFCleveland-Cliffs Inc72,849NS0.066366%
KeyCorpKeyCorp37,325NS0.066156%
GEVGE Vernova Inc878NS0.065549%
JB Hunt Transport Services IncJB Hunt Transport Services Inc3,284NS0.065506%
BALLBall Corp11,374NS0.065252%
WABWestinghouse Air Brake Technologies Corp2,891NS0.065213%
HIIHuntington Ingalls Industries Inc1,715NS0.06515%
SNDKSandisk Corp/DE1,198NS0.065049%
Regions Financial CorpRegions Financial Corp27,328NS0.064995%
DTE Energy CoDTE Energy Co5,117NS0.064825%
DGXQuest Diagnostics Inc3,547NS0.064235%
PFGCPerformance Food Group Co7,712NS0.063969%
NVRNVR Inc99NS0.063604%
ZTSZoetis Inc5,642NS0.063212%
THCTenet Healthcare Corp3,069NS0.062786%
ODFLOld Dominion Freight Line Inc3,603NS0.062521%
YUMYum! Brands Inc4,342NS0.062399%

SEC N-PORT snapshot as of .

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