ETF:FNDB | ETF Holdings Page 4 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 4

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 301–400 of 1,595.

TickerIssuerShares ownedUnitReported weight
FANGDiamondback Energy Inc4,180NS0.062185%
FASTFastenal Co15,796NS0.06215%
NRGNRG Energy Inc4,053NS0.061986%
IFFInternational Flavors & Fragrances Inc8,751NS0.061496%
CNPCenterPoint Energy Inc16,325NS0.060688%
EVRGEvergy Inc8,461NS0.060492%
UHSUniversal Health Services Inc3,391NS0.059727%
INTUIntuit Inc1,708NS0.059704%
IQVIQVIA Holdings Inc3,875NS0.059214%
AEEAmeren Corp6,099NS0.059044%
FLEXFlex Ltd10,949NS0.058968%
WCCWESCO International Inc2,368NS0.058586%
CAGConagra Brands Inc35,547NS0.058478%
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund683,221.48NS0.058388%
RRyder System Inc3,082NS0.058356%
HSYHershey Co/The2,876NS0.058073%
EMNEastman Chemical Co8,986NS0.057987%
EWEdwards Lifesciences Corp7,758NS0.057329%
LKQLKQ Corp20,229NS0.057239%
ROKRockwell Automation Inc1,634NS0.056897%
SNXTD SYNNEX Corp4,235NS0.056753%
TXTTextron Inc6,716NS0.05662%
Northern Trust CorpNorthern Trust Corp4,613NS0.05641%
VF CorpVF Corp33,953NS0.056349%
PSKYParamount Skydance Corp48,711NS0.05624%
FISVFiserv Inc10,505NS0.055921%
BXBlackstone Inc5,724NS0.055457%
Casey's General Stores IncCasey's General Stores Inc945NS0.055368%
PKGPackaging Corp of America2,772NS0.054993%
MSIMotorola Solutions Inc1,333NS0.054938%
MARMarriott International Inc/MD1,877NS0.054816%
BAXBaxter International Inc31,472NS0.054787%
VTRVentas Inc7,432NS0.054723%
CTASCintas Corp3,182NS0.054694%
CINFCincinnati Financial Corp3,892NS0.054541%
ULTAUlta Beauty Inc926NS0.054191%
WATWaters Corp1,984NS0.054152%
DOVDover Corp2,809NS0.054133%
GPCGenuine Parts Co5,303NS0.054048%
SJMJ M Smucker Co/The5,415NS0.053658%
AMEAMETEK Inc2,605NS0.053256%
BSXBoston Scientific Corp8,097NS0.053178%
HWMHowmet Aerospace Inc2,369NS0.05315%
ISRGIntuitive Surgical Inc1,230NS0.052927%
ZBHZimmer Biomet Holdings Inc6,266NS0.052714%
LDOSLeidos Holdings Inc3,517NS0.052628%
CNHCNH Industrial NV49,340NS0.051864%
JLLJones Lang LaSalle Inc1,916NS0.051668%
AAgilent Technologies Inc4,961NS0.051461%
WKCWorld Kinect Corp23,928NS0.05102%
AGCOAGCO Corp4,371NS0.050989%
KNXKnight-Swift Transportation Holdings Inc9,446NS0.050792%
SOLVSolventum Corp7,934NS0.05031%
OMFOneMain Holdings Inc10,683NS0.050231%
TOLToll Brothers Inc3,729NS0.050109%
Moody's CorpMoody's Corp1,217NS0.049672%
CMS Energy CorpCMS Energy Corp7,439NS0.049632%
NXSTNexstar Media Group Inc2,298NS0.049297%
Albertsons Cos IncAlbertsons Cos Inc32,012NS0.04897%
OLNOlin Corp22,451NS0.048676%
RSGRepublic Services Inc2,480NS0.048534%
CECelanese Corp11,333NS0.048368%
WTWWillis Towers Watson PLC1,843NS0.048065%
SIRISirius XM Holdings Inc25,586NS0.048017%
Molson Coors Beverage CoMolson Coors Beverage Co11,432NS0.047862%
CMCCommercial Metals Co7,619NS0.047727%
LADLithia Motors Inc1,984NS0.047403%
Hologic IncHologic Inc7,355NS0.047368%
OCOwens Corning4,539NS0.047351%
MHKMohawk Industries Inc4,418NS0.047297%
DRIDarden Restaurants Inc2,576NS0.047078%
COMPCompass Inc55,957NS0.046625%
Public StoragePublic Storage1,776NS0.046605%
MKLMarkel Group Inc263NS0.046581%
MOHMolina Healthcare Inc3,538NS0.046578%
AZOAutoZone Inc145NS0.046538%
UNFIUnited Natural Foods Inc14,204NS0.046382%
TSCOTractor Supply Co10,462NS0.046349%
TDGTransDigm Group Inc416NS0.046316%
MNSTMonster Beverage Corp6,304NS0.045954%
Whirlpool CorpWhirlpool Corp7,778NS0.045486%
ORealty Income Corp7,931NS0.045411%
HSICHenry Schein Inc6,422NS0.045217%
HLTHilton Worldwide Holdings Inc1,696NS0.045189%
EMEEMCOR Group Inc727NS0.04502%
SNASnap-on Inc1,363NS0.044871%
MLMMartin Marietta Materials Inc773NS0.044694%
FTITechnipFMC PLC7,886NS0.044689%
JJacobs Solutions Inc3,758NS0.044275%
IVZInvesco Ltd19,648NS0.044094%
ANAutoNation Inc2,629NS0.043847%
Equity ResidentialEquity Residential8,093NS0.043718%
OTISOtis Worldwide Corp5,523NS0.043688%
OSKOshkosh Corp2,979NS0.043284%
VMCVulcan Materials Co1,629NS0.043156%
LLoews Corp4,575NS0.043015%
BTUPeabody Energy Corp15,852NS0.042727%
HASHasbro Inc5,010NS0.04264%
NINiSource Inc10,522NS0.042533%
ITOTiShares Core S&P Total U.S. Stock Market ETF3,300NS0.042339%

SEC N-PORT snapshot as of .

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