ETF:FNDB | ETF Holdings Page 6 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 6

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 501–600 of 1,595.

TickerIssuerShares ownedUnitReported weight
ALSNAllison Transmission Holdings Inc2,806NS0.030047%
SSNCSS&C Technologies Holdings Inc4,655NS0.029952%
LBRTLiberty Energy Inc12,435NS0.029851%
CRCCalifornia Resources Corp5,915NS0.029743%
Tri Pointe Homes IncTri Pointe Homes Inc7,510NS0.029715%
HRLHormel Foods Corp13,533NS0.029607%
INGRIngredion Inc2,947NS0.029582%
FTVFortive Corp5,842NS0.029556%
ILMNIllumina Inc2,553NS0.029336%
Bread Financial Holdings IncBread Financial Holdings Inc4,834NS0.029273%
CZRCaesars Entertainment Inc13,652NS0.029226%
VISNVistance Networks Inc19,447NS0.0292%
SCCOSouthern Copper Corp1,557.78NS0.029062%
ResMed IncResMed Inc1,318NS0.028864%
MANManpowerGroup Inc12,038NS0.028775%
VSNTVersant Media Group Inc10,102NS0.028766%
GOLDGold.com Inc5,855NS0.028756%
GPIGroup 1 Automotive Inc1,032NS0.028728%
IDXXIDEXX Laboratories Inc511NS0.028679%
GAPGap Inc/The11,966NS0.028674%
STSensata Technologies Holding PLC8,953NS0.02857%
MLIMueller Industries Inc2,816NS0.028388%
REZIResideo Technologies Inc8,578NS0.02837%
CLXClorox Co/The2,604NS0.028298%
Lincoln National CorpLincoln National Corp9,642NS0.028263%
LSTRLandstar System Inc2,020NS0.02813%
ACMAECOM3,357NS0.028109%
VICIVICI Properties Inc10,885NS0.028102%
MUSAMurphy USA Inc840NS0.02805%
RRCRange Resources Corp7,943NS0.028021%
AMKRAmkor Technology Inc6,836NS0.027937%
CCChemours Co/The17,915NS0.027926%
BXPBXP Inc5,672NS0.027911%
FLRFluor Corp6,232NS0.02786%
SIGSignet Jewelers Ltd3,380NS0.027785%
DOXAmdocs Ltd4,612NS0.027511%
RPMRPM International Inc2,813NS0.027434%
BJBJ's Wholesale Club Holdings Inc3,224NS0.027219%
Watsco IncWatsco Inc757NS0.026998%
EXRExtra Space Storage Inc2,082NS0.026872%
CNXCNX Resources Corp7,494NS0.026757%
GNRCGenerac Holdings Inc1,389NS0.026752%
Corebridge Financial IncCorebridge Financial Inc12,097NS0.026714%
RVTYRevvity Inc3,154NS0.026498%
GXOGXO Logistics Inc4,923NS0.026434%
CARAvis Budget Group Inc3,175NS0.026431%
RLRalph Lauren Corp850NS0.02634%
UTHRUnited Therapeutics Corp611NS0.026312%
Reinsurance Group of America IncReinsurance Group of America Inc1,427NS0.026309%
SUISun Communities Inc2,251NS0.026251%
NVTnVent Electric PLC2,594NS0.026238%
EVREvercore Inc994NS0.026235%
DOCHealthpeak Properties Inc17,339NS0.026198%
PRGPROG Holdings Inc8,680NS0.026118%
HPHelmerich & Payne Inc8,673NS0.026105%
AREAlexandria Real Estate Equities Inc5,652NS0.026102%
CWCurtiss-Wright Corp436NS0.026095%
TKRTimken Co/The2,816NS0.026082%
IEXIDEX Corp1,457NS0.026082%
DECKDeckers Outdoor Corp2,593NS0.025987%
LPLALPL Financial Holdings Inc1,012NS0.025978%
LVSLas Vegas Sands Corp5,359NS0.025977%
TTMITTM Technologies Inc2,908NS0.025905%
Fortune Brands Home & Security IncFortune Brands Home & Security Inc5,572NS0.025876%
OGNOrganon & Co41,493NS0.02585%
VRSKVerisk Analytics Inc1,456NS0.025828%
LECOLincoln Electric Holdings Inc1,051NS0.025782%
OGEOGE Energy Corp6,127NS0.02573%
Toro Co/TheToro Co/The3,040NS0.025684%
WWDWoodward Inc774NS0.025583%
ABGAsbury Automotive Group Inc1,389NS0.025376%
Pinnacle Financial Partners IncPinnacle Financial Partners Inc3,253NS0.025231%
UBERUber Technologies Inc3,903NS0.025156%
Gen Digital IncGen Digital Inc13,042NS0.025156%
Cooper Cos Inc/TheCooper Cos Inc/The3,518NS0.025155%
Rush Enterprises IncRush Enterprises Inc4,136NS0.025085%
SBACSBA Communications Corp1,458NS0.025065%
WP Carey IncWP Carey Inc3,921NS0.025014%
Mid-America Apartment Communities IncMid-America Apartment Communities Inc2,181NS0.02495%
XRAYDENTSPLY SIRONA Inc19,671NS0.024678%
FTNTFortinet Inc3,648NS0.024638%
DKDelek US Holdings Inc7,564NS0.024635%
ITTITT Inc1,416NS0.024494%
Service Corp International/USService Corp International/US3,379NS0.024309%
ECGEverus Construction Group Inc2,353NS0.024305%
VRTVertiv Holdings Co1,110NS0.024179%
EWBCEast West Bancorp Inc2,564NS0.023983%
ATIATI Inc1,705NS0.023837%
First Horizon CorpFirst Horizon Corp11,723NS0.023834%
RYZRyerson Holding Corp10,643NS0.023794%
Carlyle Group Inc/TheCarlyle Group Inc/The5,352NS0.023779%
Rocket Cos IncRocket Cos Inc15,274NS0.023744%
LEGLeggett & Platt Inc23,771NS0.023727%
KBHKB Home4,347NS0.02362%
MSCIMSCI Inc483NS0.023603%
WSTWest Pharmaceutical Services Inc1,085NS0.023583%
Opendoor Technologies IncOpendoor Technologies Inc50,906NS0.023579%
A O Smith CorpA O Smith Corp3,534NS0.023557%
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC145NS0.023521%
FLSFlowserve Corp3,108NS0.023512%

SEC N-PORT snapshot as of .

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