ETF:FNDB | ETF Holdings Page 8 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 8

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 701–800 of 1,595.

TickerIssuerShares ownedUnitReported weight
ATKRAtkore Inc3,338NS0.018459%
ATRAptarGroup Inc1,495NS0.018361%
CNRCore Natural Resources Inc2,617NS0.018357%
AXTAAxalta Coating Systems Ltd6,390NS0.018245%
SOLSSolstice Advanced Materials Inc2,717NS0.01823%
MTDRMatador Resources Co4,148NS0.018221%
JEFJefferies Financial Group Inc4,787NS0.018164%
ADTADT Inc26,497NS0.018161%
CPTCamden Property Trust1,960NS0.018147%
MTGMGIC Investment Corp7,975NS0.018081%
MPTMedical Properties Trust Inc36,682NS0.018057%
CYHCommunity Health Systems Inc61,064NS0.018056%
FSLRFirst Solar Inc1,070NS0.018032%
NBRNabors Industries Ltd2,692NS0.017972%
MSMMSC Industrial Direct Co Inc2,241NS0.017972%
AGNC Investment CorpAGNC Investment Corp18,729NS0.017942%
RPRXRoyalty Pharma PLC4,530NS0.017889%
PENNPenn Entertainment Inc13,359NS0.017856%
Gaming and Leisure Properties IncGaming and Leisure Properties Inc4,266NS0.017831%
TFXTeleflex Inc1,707NS0.017806%
Janus Henderson Group PLCJanus Henderson Group PLC3,985NS0.017743%
ABMABM Industries Inc4,650NS0.017684%
ESIElement Solutions Inc5,884NS0.017645%
HEHawaiian Electric Industries Inc13,326NS0.017641%
LUVSouthwest Airlines Co4,183NS0.017609%
AEISAdvanced Energy Industries Inc612NS0.017551%
EXPEagle Materials Inc915NS0.0175%
JKHYJack Henry & Associates Inc1,260NS0.017494%
MPWRMonolithic Power Systems Inc179NS0.017481%
TRUTransUnion2,603NS0.017474%
SWXSouthwest Gas Holdings Inc2,313NS0.017428%
NATLNCR Atleos Corp4,605NS0.017426%
CROXCrocs Inc2,235NS0.017326%
Hecla Mining CoHecla Mining Co8,123NS0.017292%
VACMarriott Vacations Worldwide Corp3,092NS0.017178%
BRXBrixmor Property Group Inc6,622NS0.01713%
AITApplied Industrial Technologies Inc708NS0.017098%
HRIHerc Holdings Inc1,429NS0.017071%
Under Armour IncUnder Armour Inc26,854NS0.017028%
TXRHTexas Roadhouse Inc1,087NS0.016988%
Fresh Del Monte Produce IncFresh Del Monte Produce Inc4,624NS0.016964%
GPKGraphic Packaging Holding Co16,228NS0.016961%
Black Hills CorpBlack Hills Corp2,681NS0.016877%
PSMTPriceSmart Inc1,272NS0.016808%
CCSCentury Communities Inc2,916NS0.016754%
SBGISinclair Inc11,979NS0.016728%
NYTNew York Times Co/The2,431NS0.016577%
BWXTBWX Technologies Inc941NS0.016564%
CWKCushman & Wakefield Ltd14,428NS0.016535%
SLM CorpSLM Corp10,322NS0.016531%
Voya Financial IncVoya Financial Inc2,890NS0.016518%
CRUSCirrus Logic Inc1,369NS0.01651%
PRIMPrimoris Services Corp1,281NS0.0165%
COKECoca-Cola Consolidated Inc944NS0.016328%
Federal Realty Investment TrustFederal Realty Investment Trust1,755NS0.016314%
Flagstar Bank NAFlagstar Bank NA15,037NS0.016307%
PAGPenske Automotive Group Inc1,211NS0.016302%
LAURLaureate Education Inc5,881NS0.016254%
PANWPalo Alto Networks Inc1,274NS0.016214%
CGNXCognex Corp3,474NS0.016151%
POOLPool Corp830NS0.016114%
VIAVViavi Solutions Inc6,342NS0.016102%
POSTPost Holdings Inc1,772NS0.016098%
SLABSilicon Laboratories Inc918NS0.016046%
OHIOmega Healthcare Investors Inc3,882NS0.016014%
MMSMaximus Inc2,475NS0.015992%
U-Haul Holding CoU-Haul Holding Co3,962NS0.015968%
WGOWinnebago Industries Inc4,683NS0.015964%
AMNAMN Healthcare Services Inc9,580NS0.015948%
EHCEncompass Health Corp1,729NS0.01594%
MATMattel Inc11,000NS0.015934%
LIILennox International Inc327NS0.015927%
HRHealthcare Realty Trust Inc10,041NS0.015832%
MTNVail Resorts Inc1,363NS0.015819%
KBRKBR Inc4,379NS0.015804%
KEXKirby Corp1,424NS0.015796%
CNMCore & Main Inc3,402NS0.015746%
PHINPhinia Inc2,536NS0.015741%
BYDBoyd Gaming Corp2,211NS0.015726%
Stifel Financial CorpStifel Financial Corp2,484NS0.015719%
EPAMEPAM Systems Inc1,304NS0.015713%
DCHDauch Corporation27,756NS0.015655%
PLXSPlexus Corp940NS0.015595%
VVVValvoline Inc4,825NS0.015587%
Valley National BancorpValley National Bancorp14,451NS0.015573%
COLBColumbia Banking System Inc6,386NS0.015526%
SLGNSilgan Holdings Inc3,770NS0.015481%
Carter's IncCarter's Inc5,391NS0.015457%
PATKPatrick Industries Inc1,458NS0.015424%
Diodes IncDiodes Inc2,640NS0.015394%
IPGPIPG Photonics Corp1,366NS0.015359%
FTREFortrea Holdings Inc16,677NS0.015278%
HXLHexcel Corp1,927NS0.015264%
WSCWillScot Holdings Corp8,253NS0.015242%
SSBSOUTHSTATE BANK CORP1,805NS0.01522%
ASGN IncASGN Inc4,140NS0.015178%
FTAI Aviation LtdFTAI Aviation Ltd576NS0.015053%
THGHanover Insurance Group Inc/The975NS0.015051%
APGAPI Group Corp3,947NS0.014997%
PRIPrimerica Inc690NS0.014958%

SEC N-PORT snapshot as of .

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