ETF:FNDB | ETF Holdings Page 5 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 5

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 401–500 of 1,595.

TickerIssuerShares ownedUnitReported weight
Boeing Co/TheBoeing Co/The2,146NS0.041728%
SMSM Energy Co21,054NS0.041617%
AAPAdvance Auto Parts Inc9,098NS0.04134%
BENFranklin Resources Inc18,207NS0.041295%
THOThor Industries Inc5,016NS0.041208%
CCKCrown Holdings Inc4,150NS0.040644%
Block IncBlock Inc7,447NS0.04054%
IRMIron Mountain Inc4,332NS0.040105%
UGI CorpUGI Corp12,483NS0.039909%
IRIngersoll Rand Inc4,927NS0.039639%
CHDChurch & Dwight Co Inc4,403NS0.039457%
MASMasco Corp6,430NS0.039356%
FNFFidelity National Financial Inc8,665NS0.039158%
CPAYCorpay Inc1,398NS0.038841%
NTAPNetApp Inc4,587NS0.03882%
RRXRegal Rexnord Corp2,051NS0.038733%
CDWCDW Corp/DE3,651NS0.038265%
ORIOld Republic International Corp10,399NS0.038098%
DXCDXC Technology Co35,408NS0.038097%
Brunswick Corp/DEBrunswick Corp/DE5,598NS0.038091%
American Financial Group Inc/OHAmerican Financial Group Inc/OH3,351NS0.038082%
SWKSSkyworks Solutions Inc7,473NS0.03805%
Annaly Capital Management IncAnnaly Capital Management Inc19,064NS0.037863%
WSMWilliams-Sonoma Inc2,148NS0.037751%
AWKAmerican Water Works Co Inc3,244NS0.037712%
MURMurphy Oil Corp13,293NS0.037659%
HUNHuntsman Corp34,753NS0.03757%
RJFRaymond James Financial Inc2,863NS0.037454%
Carlisle Cos IncCarlisle Cos Inc1,109NS0.037414%
MGMMGM Resorts International11,760NS0.037045%
QRVOQorvo Inc5,227NS0.037031%
AVYAvery Dennison Corp2,205NS0.037%
HSTHost Hotels & Resorts Inc22,019NS0.036863%
ARAntero Resources Corp11,647NS0.036639%
AKAMAkamai Technologies Inc4,340NS0.036492%
ATOAtmos Energy Corp2,273NS0.036284%
NOVNOV Inc20,853NS0.036105%
UFPIUFP Industries Inc4,088NS0.035953%
LNTAlliant Energy Corp5,794NS0.035819%
Taylor Morrison Home CorpTaylor Morrison Home Corp6,342NS0.035711%
SANMSanmina Corp2,673NS0.035467%
ELANElanco Animal Health Inc15,596NS0.035187%
ECHOEchoStar Corp3,541NS0.034961%
ANDEAndersons Inc/The6,263NS0.034945%
PVHPVH Corp5,958NS0.034929%
VSATViasat Inc8,924NS0.034914%
DANDana Inc11,867NS0.034725%
MKSIMKS Inc1,654NS0.034555%
Affiliated Managers Group IncAffiliated Managers Group Inc1,316NS0.034435%
PAYXPaychex Inc4,293NS0.034358%
PNWPinnacle West Capital Corp3,972NS0.034046%
COHRCoherent Corp1,537NS0.034011%
KMXCarMax Inc9,209NS0.033975%
TDYTeledyne Technologies Inc581NS0.033818%
ALGNAlign Technology Inc2,080NS0.033791%
ANETArista Networks Inc2,961NS0.033782%
MTZMasTec Inc1,324NS0.033721%
News CorpNews Corp16,169NS0.033564%
FAFFirst American Financial Corp5,573NS0.033391%
DARDarling Ingredients Inc7,345NS0.033369%
Zions Bancorp NAZions Bancorp NA6,808NS0.033326%
DVADaVita Inc2,489NS0.033246%
AvalonBay Communities IncAvalonBay Communities Inc2,183NS0.033064%
NWLNewell Brands Inc84,877NS0.033004%
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The46,592NS0.032849%
ADNTAdient PLC15,766NS0.032768%
AJGArthur J Gallagher & Co1,680NS0.032763%
McCormick & Co Inc/MDMcCormick & Co Inc/MD5,365NS0.032571%
DKSDick's Sporting Goods Inc1,869NS0.032525%
HUBBHubbell Inc743NS0.032487%
MTDMettler-Toledo International Inc278NS0.03247%
STESTERIS PLC1,498NS0.032306%
Xylem Inc/NYXylem Inc/NY2,916NS0.032286%
NDAQNasdaq Inc4,295NS0.032146%
SONSonoco Products Co6,645NS0.032068%
BCCBoise Cascade Co4,512NS0.031904%
Unum GroupUnum Group5,201NS0.031882%
CACICACI International Inc610NS0.031808%
CHRDChord Energy Corp3,430NS0.031766%
MTHMeritage Homes Corp4,926NS0.03175%
MRVLMarvell Technology Inc4,546NS0.031737%
MATXMatson Inc2,226NS0.031603%
TEXTerex Corp5,366NS0.031546%
CMGChipotle Mexican Grill Inc9,900NS0.03149%
Jackson Financial IncJackson Financial Inc3,358NS0.031418%
SNPSSynopsys Inc886NS0.031347%
CPRICapri Holdings Ltd17,866NS0.031315%
CDNSCadence Design Systems Inc1,214NS0.03127%
KKR & Co IncKKR & Co Inc4,168NS0.031231%
PIIPolaris Inc6,011NS0.031202%
Liberty Global LtdLiberty Global Ltd29,344NS0.030845%
WUWestern Union Co/The37,280NS0.030681%
AEOAmerican Eagle Outfitters Inc14,609NS0.030675%
ROPRoper Technologies Inc1,026NS0.030665%
FIXComfort Systems USA Inc250NS0.030538%
JAZZJazz Pharmaceuticals PLC1,879NS0.030513%
EXPEExpedia Group Inc1,653NS0.030469%
VSXYVictoria's Secret & Co5,680NS0.030435%
W R Berkley CorpW R Berkley Corp4,951NS0.030337%
ASOAcademy Sports & Outdoors Inc5,899NS0.030313%

SEC N-PORT snapshot as of .

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