ETF:FNDB | ETF Holdings Page 9 | Schwab Fundamental U.S. Broad Market ETF

Companies included in FNDB Page 9

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 801–900 of 1,595.

TickerIssuerShares ownedUnitReported weight
SEBSeaboard Corp34NS0.014914%
MGYMagnolia Oil & Gas Corp6,260NS0.014883%
AVNTAvient Corp4,211NS0.01478%
UCTTUltra Clean Holdings Inc2,837NS0.014712%
Western Alliance BancorpWestern Alliance Bancorp2,134NS0.014648%
BKUBankUnited Inc3,664NS0.014623%
SBHSally Beauty Holdings Inc10,614NS0.014577%
FHIFederated Hermes Inc3,044NS0.01457%
CBTCabot Corp2,220NS0.014445%
United Continental Holdings Inc.United Continental Holdings Inc.1,588NS0.014426%
PRPermian Resources Corp9,214NS0.014402%
Spire IncSpire Inc1,827NS0.014304%
Hertz Global Holdings IncHertz Global Holdings Inc36,758NS0.014262%
OGSONE Gas Inc1,907NS0.01425%
RDNRadian Group Inc4,830NS0.014249%
URBNUrban Outfitters Inc2,518NS0.014245%
DTMDT Midstream Inc1,200NS0.014238%
Greif IncGreif Inc2,292NS0.014234%
HNIHNI Corp3,699NS0.014213%
Gray Media IncGray Media Inc31,776NS0.014094%
GPREGreen Plains Inc12,011NS0.014093%
TPCTutor Perini Corp2,187NS0.014087%
CONConcentra Group Holdings Parent Inc6,854NS0.014034%
FCNFTI Consulting Inc993NS0.013953%
DXCMDexcom Inc2,223NS0.01395%
Wintrust Financial CorpWintrust Financial Corp1,133NS0.013949%
ANFAbercrombie & Fitch Co1,665NS0.013916%
ITGartner Inc1,035NS0.013904%
Noble Corp PLCNoble Corp PLC3,577NS0.013887%
FNBFNB Corp/PA9,545NS0.013859%
Diversified Healthcare TrustDiversified Healthcare Trust23,943NS0.013832%
MODModine Manufacturing Co708NS0.01375%
FCFSFirstCash Holdings Inc833NS0.013724%
WHWyndham Hotels & Resorts Inc1,963NS0.013723%
IDAIDACORP Inc1,111NS0.013669%
NSITInsight Enterprises Inc1,909NS0.013632%
HB Fuller CoHB Fuller Co2,427NS0.013631%
SITESiteOne Landscape Supply Inc1,107NS0.013518%
PKPark Hotels & Resorts Inc13,968NS0.013501%
Bank OZKBank OZK3,392NS0.013497%
HOGHarley-Davidson Inc8,763NS0.01348%
GDDYGoDaddy Inc1,807NS0.01346%
VNTVontier Corp3,841NS0.013432%
GATXGATX Corp846NS0.013315%
ACHCAcadia Healthcare Co Inc6,631NS0.013283%
Brink's Co/TheBrink's Co/The1,331NS0.013282%
FORMFormFactor Inc1,569NS0.013258%
AALAmerican Airlines Group Inc11,857NS0.013244%
COLDAmericold Realty Trust Inc11,563NS0.013232%
SHOOSteven Madden Ltd4,272NS0.01318%
NGVTIngevity Corp2,140NS0.013173%
CRSCarpenter Technology Corp387NS0.013165%
CNXCConcentrix Corp4,675NS0.013104%
PBProsperity Bancshares Inc2,176NS0.013086%
BROBrown & Brown Inc2,127NS0.013055%
NOWServiceNow Inc1,414NS0.013052%
TXNMTXNM Energy Inc2,574NS0.012983%
FLUTFlutter Entertainment PLC1,431NS0.01298%
WSWorthington Steel Inc3,651NS0.012967%
TTEKTetra Tech Inc4,217NS0.012916%
GVAGranite Construction Inc1,115NS0.012812%
NWENorthwestern Energy Group Inc2,136NS0.012771%
RGLDRoyal Gold Inc497NS0.012733%
Bio-Rad Laboratories IncBio-Rad Laboratories Inc534NS0.012707%
SSDSimpson Manufacturing Co Inc767NS0.012688%
ENSGEnsign Group Inc/The691NS0.012647%
NJRNew Jersey Resources Corp2,718NS0.012599%
GameStop CorpGameStop Corp6,121NS0.01257%
QDELQuidelOrtho Corp6,465NS0.012564%
UNFUniFirst Corp/MA625NS0.012542%
TDCTeradata Corp4,659NS0.012538%
INSWInternational Seaways Inc1,929NS0.012451%
HEICO CorpHEICO Corp455NS0.012422%
PUMPProPetro Holding Corp11,944NS0.012381%
CUBECubeSmart3,519NS0.012372%
ELSEquity LifeStyle Properties Inc2,144NS0.012305%
OUTOutfront Media Inc4,990NS0.012286%
MLKNMillerKnoll Inc7,136NS0.012282%
VIRTVirtu Financial Inc3,468NS0.012273%
Cullen/Frost Bankers IncCullen/Frost Bankers Inc1,037NS0.012249%
WEXWEX Inc958NS0.012214%
AMTMAmentum Holdings Inc4,771NS0.012179%
VeriSign IncVeriSign Inc625NS0.012175%
EXELExelixis Inc3,228NS0.012155%
ACAArcosa Inc1,322NS0.012143%
WTSWatts Water Technologies Inc431NS0.012109%
ROLRollins Inc2,325NS0.012098%
Graham Holdings CoGraham Holdings Co134NS0.012061%
CHEChemed Corp344NS0.012054%
NNNNNN REIT Inc3,112NS0.012053%
MTCHMatch Group Inc4,463NS0.012052%
OPCHOption Care Health Inc4,343NS0.012048%
SKYChampion Homes Inc1,507NS0.012039%
BHEBenchmark Electronics Inc2,427NS0.01199%
UBSIUnited Bankshares Inc/WV3,395NS0.011983%
DLXDeluxe Corp5,040NS0.011952%
SKYWSkyWest Inc1,343NS0.011946%
NUSNu Skin Enterprises Inc16,417NS0.011897%
KOSKosmos Energy Ltd59,434NS0.011835%
iHeartMedia InciHeartMedia Inc42,115NS0.011769%

SEC N-PORT snapshot as of .

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