FNDB ETF Holdings

ETF Components for FNDB - Schwab Fundamental U.S. Broad Market Index ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
AAPL	C	0.23	4.01
MSFT	D	0.00	2.21
BRK.A	B	0.81	2.05
JPM	B	1.18	1.93
XOM	A	0.96	1.84
META	C	-0.90	1.60
AMZN	B	-2.34	1.40
WMT	A	1.45	1.37
WFC	A	2.43	1.29
BAC	A	1.55	1.23
GOOGL	B	-5.49	1.22
T	A	0.74	1.21
CVX	A	0.55	1.17
UNH	B	0.03	1.14
VZ	C	0.65	1.08
GOOG	B	-5.38	1.05
C	B	1.00	1.04
JNJ	D	1.31	0.85
INTC	C	2.52	0.81
CMCSA	B	1.35	0.76
CSCO	B	0.59	0.76
HD	C	1.83	0.75
PG	C	1.34	0.73
GM	B	1.37	0.73
PFE	F	0.13	0.61
COST	A	2.50	0.61
CVS	D	0.12	0.61
LUMN	C	7.09	0.60
GS	B	2.59	0.58
AVGO	D	1.17	0.55
IBM	C	3.05	0.50
ORCL	A	2.48	0.46
DIS	B	1.44	0.45
PM	A	1.27	0.45
COP	B	0.31	0.45
ABBV	F	2.43	0.45
COF	B	1.10	0.45
MS	B	2.34	0.44
CI	D	0.93	0.44
LOW	C	0.81	0.40
BMY	B	0.61	0.40
MRK	F	1.23	0.39
QCOM	F	1.47	0.39
CAT	C	2.22	0.38
PEP	F	0.55	0.37
MPC	C	0.81	0.37
VLO	C	0.48	0.36
NVDA	A	-1.12	0.36
TGT	F	0.21	0.35
AMGN	D	0.29	0.35
MO	A	0.80	0.35
PSX	C	0.37	0.34
V	A	0.85	0.34
LMT	D	1.51	0.34
MU	D	3.98	0.34
HON	B	-0.23	0.34
ACN	B	1.36	0.33
ELV	F	0.87	0.33
UNP	D	1.37	0.33
AXP	B	1.53	0.33
GILD	B	1.10	0.33
SYF	B	1.13	0.32
ABT	B	0.35	0.32
MMM	D	0.09	0.32
CHTR	B	0.02	0.32
KO	D	0.70	0.32
LIN	D	0.42	0.31
F	C	0.51	0.31
TXN	C	-0.32	0.31
MCD	D	-1.15	0.31
RTX	D	1.30	0.31
FDX	B	1.53	0.30
USB	A	2.13	0.30
TRV	B	1.41	0.29
KR	B	1.22	0.28
DUK	C	0.72	0.28
PNC	B	1.63	0.28
TSLA	B	0.40	0.27
MA	B	0.96	0.27
UPS	C	-0.12	0.27
AIG	D	1.26	0.26
BLK	B	1.10	0.26
SBUX	B	1.45	0.26
CB	D	0.68	0.25
BK	B	0.68	0.25
ALL	A	2.27	0.25
DFS	B	1.56	0.24
MET	A	2.69	0.24
SO	C	-0.45	0.24
BKNG	A	2.59	0.23
NEE	C	0.57	0.23
TMUS	B	0.45	0.23
KMI	A	2.00	0.22
PGR	B	1.88	0.22
DE	C	8.49	0.22
EOG	A	0.25	0.22
TMO	D	0.22	0.22
PYPL	B	0.25	0.21
TJX	A	-0.32	0.21
ETN	B	3.05	0.21
PRU	B	1.76	0.21
TFC	B	1.60	0.21
HPE	B	3.19	0.20
AFL	C	1.54	0.20
ADM	D	0.81	0.20
CSX	C	1.21	0.20
AMAT	F	3.10	0.20
TSN	B	1.16	0.19
HCA	F	-2.01	0.19
NSC	B	0.95	0.19
GD	D	0.52	0.19
HPQ	B	2.67	0.19
CNC	F	0.79	0.18
LLY	F	-0.99	0.18
NKE	F	1.98	0.18
CMI	A	2.12	0.18
MDLZ	F	0.47	0.18
NOC	D	0.76	0.18
NUE	D	0.84	0.18
CTSH	B	1.60	0.17
DOW	F	1.98	0.17
D	C	0.65	0.17
HUM	C	0.74	0.17
ADBE	D	1.41	0.17
MDT	D	0.94	0.16
NFLX	A	2.50	0.16
EBAY	D	1.66	0.16
EMR	A	0.38	0.16
IP	A	0.56	0.16
EXC	C	1.02	0.16
WMB	A	1.74	0.16
DD	D	0.99	0.16
DHI	D	0.32	0.15
BKR	A	0.65	0.15
AEP	C	0.60	0.15
LHX	B	0.97	0.15
VST	A	5.93	0.15
WBA	F	1.09	0.15
JCI	B	1.84	0.15
LEN	D	0.55	0.15
BBY	D	0.74	0.15
AMP	A	1.61	0.14
ADP	B	1.56	0.14
PCAR	C	4.01	0.14
WM	B	0.83	0.14
CRM	B	4.88	0.14
ITW	B	1.21	0.14
GE	D	0.99	0.14
FCX	F	-0.17	0.13
LYB	F	0.49	0.13
GLW	B	0.48	0.13
MMC	D	0.86	0.13
DHR	D	-0.30	0.13
OKE	A	3.20	0.13
LRCX	F	3.60	0.13
HIG	A	0.98	0.13
SPGI	D	1.38	0.13
ADI	D	1.27	0.12
XEL	A	1.13	0.12
APD	A	0.48	0.12
TROW	B	0.49	0.12
PH	B	2.14	0.12
FITB	B	2.07	0.12
SCHW	A	0.89	0.12
BX	A	3.98	0.12
CL	D	0.93	0.12
CBRE	B	0.15	0.12
AON	B	0.57	0.12
SYK	A	0.75	0.12
URI	B	2.14	0.12
NEM	D	0.16	0.12
FI	A	0.20	0.12
SRE	A	1.01	0.12
AMT	D	0.84	0.11
STLD	B	1.34	0.11
FIS	C	-0.38	0.11
ED	C	0.20	0.11
ETR	A	1.10	0.11
SLB	C	1.61	0.11
WDC	F	3.92	0.11
CARR	D	1.95	0.11
KKR	B	2.65	0.11
PARA	D	2.60	0.10
KEY	B	1.71	0.10
WELL	A	0.35	0.10
ORLY	B	1.17	0.10
NRG	B	1.88	0.10
CFG	B	1.91	0.10
SPG	A	0.59	0.10
BG	D	0.94	0.10
MCK	A	0.80	0.10
MTB	A	2.07	0.10
BDX	F	1.29	0.10
OXY	D	1.20	0.10
INTU	B	3.89	0.10
ICE	D	1.30	0.10
PHM	D	1.06	0.10
PEG	A	1.28	0.10
PPL	A	1.14	0.10
BA	D	-1.68	0.10
GIS	D	0.28	0.10
WY	D	-0.57	0.09
LH	B	0.52	0.09
CCI	C	0.41	0.09
GEHC	C	-3.12	0.09
KHC	F	0.53	0.09
FOXA	B	1.31	0.09
SYY	D	1.71	0.09
REGN	F	0.66	0.09
ALLY	C	3.23	0.09
EIX	C	0.37	0.09
KMB	C	1.03	0.09
STT	A	0.88	0.09
VTRS	A	0.76	0.09
CEG	C	5.15	0.09
PPG	F	0.55	0.08
GWW	B	1.35	0.08
WKC	C	0.07	0.08
SHW	C	2.14	0.08
ECL	D	0.36	0.08
CTAS	B	0.99	0.08
DLR	A	1.04	0.08
EQIX	A	0.81	0.08
WEC	A	1.08	0.08
JLL	D	1.05	0.08
ISRG	A	1.39	0.08
CTVA	C	2.21	0.08
MRO	A	0.22	0.08
RF	A	1.90	0.08
GPN	C	1.61	0.08
DVN	F	0.95	0.08
STX	D	2.08	0.08
BIIB	F	0.66	0.08
APH	B	3.99	0.08
EA	A	0.23	0.08
RS	B	0.64	0.08
BSX	A	1.38	0.08
SW	A	-0.13	0.08
FE	C	0.56	0.08
MAR	B	1.29	0.08
PFG	C	0.21	0.08
AMD	F	-0.11	0.08
CAH	B	1.65	0.07
R	B	1.51	0.07
STZ	D	0.11	0.07
NTAP	C	3.40	0.07
PLD	D	0.10	0.07
AEE	A	1.62	0.07
LDOS	C	1.95	0.07
PWR	A	2.37	0.07
X	C	8.83	0.07
DGX	A	0.93	0.07
TRGP	A	1.82	0.07
ROST	D	2.11	0.07
LAD	B	3.25	0.07
ZTS	D	0.89	0.07
VRTX	D	-0.43	0.07
PKG	A	0.05	0.07
EVRG	A	-0.32	0.07
AVT	C	1.79	0.07
CINF	A	2.01	0.07
OMC	D	2.40	0.07
DTE	C	0.85	0.07
FAST	B	0.70	0.07
NVR	D	0.76	0.07
USFD	A	1.61	0.07
ARW	D	2.18	0.07
KLAC	F	2.62	0.07
EMN	D	1.09	0.07
YUM	D	0.55	0.07
HBAN	B	1.72	0.07
WHR	B	1.17	0.07
CHRW	B	-0.10	0.07
NTRS	A	0.81	0.07
VTR	B	0.55	0.07
ES	C	1.07	0.07
WBD	B	2.36	0.07
DG	F	0.86	0.07
UHS	D	-0.50	0.07
CME	A	-0.70	0.07
ZION	B	1.65	0.06
UNM	A	3.99	0.06
CMS	C	0.61	0.06
PFGC	B	2.55	0.06
MHK	D	2.04	0.06
FLEX	A	3.72	0.06
OMF	A	0.80	0.06
JBL	C	2.48	0.06
CCL	A	1.54	0.06
LNG	A	0.59	0.06
IQV	F	0.95	0.06
HLT	A	0.38	0.06
PAYX	B	0.98	0.06
KSS	F	0.62	0.06
TT	A	1.44	0.06
EME	A	3.00	0.06
HAL	C	2.31	0.06
AA	A	1.20	0.06
DOV	B	2.26	0.06
TDG	D	-2.93	0.06
WAB	B	1.63	0.06
RSG	A	0.70	0.06
IRM	C	1.97	0.06
FNF	D	0.73	0.06
CNP	A	0.59	0.06
MOS	D	1.63	0.06
KMX	C	4.74	0.06
OC	A	1.80	0.06
K	A	0.29	0.06
HWM	A	0.12	0.06
VFC	C	1.07	0.06
BAX	F	1.07	0.06
MSI	A	0.38	0.06
CMA	B	1.71	0.06
SWK	F	1.84	0.06
THC	C	-2.85	0.06
KDP	D	0.16	0.06
CF	A	0.54	0.06
WTW	B	1.46	0.06
MCO	B	0.11	0.06
BXP	D	1.90	0.05
DXC	C	2.60	0.05
ZBH	C	-0.48	0.05
AN	D	3.03	0.05
DRI	C	0.56	0.05
AES	F	-0.26	0.05
GPC	F	0.86	0.05
AJG	A	1.70	0.05
L	A	0.06	0.05
KD	A	14.86	0.05
OTIS	D	0.41	0.05
ALSN	B	2.79	0.05
LEA	F	1.27	0.05
FANG	C	1.32	0.05
AVB	B	1.48	0.05
EQH	B	0.21	0.05
ROP	C	0.44	0.05
CASY	A	0.90	0.05
GPI	B	1.50	0.05
DINO	D	1.39	0.05
EQR	C	1.47	0.05
SJM	D	0.65	0.05
MAS	D	0.90	0.05
BWA	D	0.84	0.05
TPR	B	1.95	0.05
TDS	B	1.10	0.05
J	D	2.69	0.05
LKQ	F	1.46	0.05
AME	A	0.82	0.05
RJF	A	1.36	0.05
SFM	B	1.99	0.05
A	F	2.52	0.05
ODFL	B	2.20	0.05
OVV	B	2.61	0.05
PSA	D	1.57	0.05
TAP	C	0.36	0.05
KVUE	A	1.91	0.05
SNA	B	0.70	0.05
LNC	B	1.60	0.05
TOL	B	1.03	0.05
CAG	D	1.00	0.05
M	F	2.27	0.05
CPAY	A	1.17	0.05
BFH	B	-1.36	0.05
BLDR	F	0.39	0.05
HES	B	0.61	0.05
MGM	D	1.04	0.05
TSCO	D	1.11	0.05
TXT	D	2.03	0.05
BALL	D	0.88	0.05
JEF	A	2.66	0.05
ROK	B	-0.97	0.05
AZO	C	0.65	0.05
SIRI	D	2.06	0.05
DVA	C	1.13	0.05
RPM	B	0.89	0.04
DOX	D	1.43	0.04
FYBR	C	0.29	0.04
HST	D	2.61	0.04
CNO	B	1.78	0.04
ZBRA	B	2.21	0.04
ZIM	B	-12.45	0.04
EXPD	D	1.08	0.04
CRBG	B	1.09	0.04
TMHC	C	1.36	0.04
CCK	D	0.81	0.04
CLX	A	0.20	0.04
SLM	A	3.88	0.04
RHI	C	1.56	0.04
GT	C	0.94	0.04
DKS	D	1.28	0.04
APO	B	1.46	0.04
ATO	A	1.38	0.04
RGA	B	1.06	0.04
SWKS	F	1.46	0.04
GEN	B	1.77	0.04
HOLX	D	0.86	0.04
CHD	A	1.04	0.04
PVH	D	1.70	0.04
LPLA	A	2.46	0.04
AWK	C	0.32	0.04
FAF	A	-0.21	0.04
EW	C	0.85	0.04
NWSA	A	0.84	0.04
HSIC	C	-1.61	0.04
WCC	B	3.06	0.04
AYI	B	1.65	0.04
MUSA	B	2.13	0.04
BERY	C	2.25	0.04
LNT	A	0.96	0.04
VRSK	A	0.50	0.04
OGN	F	1.49	0.04
MRVL	B	3.44	0.04
MAN	F	0.31	0.04
KNX	B	0.98	0.04
BEN	C	0.42	0.04
WSM	C	-1.93	0.04
PNW	A	1.39	0.04
MOH	F	0.30	0.04
EVR	B	2.36	0.04
MNST	C	0.07	0.04
THO	C	2.35	0.04
MLM	B	0.63	0.04
CDW	F	1.52	0.04
JXN	C	-0.05	0.04
INGR	B	1.43	0.04
VNO	C	2.44	0.04
GEV	A	2.93	0.04
ACM	B	3.11	0.04
AFG	A	2.04	0.04
MCHP	F	1.49	0.04
NXPI	F	1.74	0.04
VMC	B	0.45	0.04
UGI	C	1.59	0.04
JBHT	C	0.80	0.04
JNPR	D	0.29	0.04
NI	A	1.34	0.04
DLTR	F	3.38	0.04
IFF	D	0.73	0.04
CSL	C	2.28	0.04
MKL	A	0.99	0.04
EQT	A	1.60	0.04
ORI	A	1.15	0.04
IVZ	B	1.78	0.04
CW	B	1.88	0.03
ACGL	D	2.46	0.03
CPRT	B	2.04	0.03
BURL	B	1.42	0.03
LII	A	4.37	0.03
FICO	A	1.33	0.03
GDDY	A	1.18	0.03
SQ	A	2.17	0.03
TPH	D	0.96	0.03
G	B	1.46	0.03
BBWI	C	-0.88	0.03
ITT	B	2.15	0.03
KBH	D	1.18	0.03
SNX	C	0.69	0.03
BC	F	1.66	0.03
ABG	B	2.52	0.03
CNX	A	1.65	0.03
ARE	F	1.19	0.03
STE	D	0.84	0.03
PCG	A	0.69	0.03
EFX	F	1.62	0.03
FLR	B	3.88	0.03
MSCI	C	0.16	0.03
CAR	C	5.02	0.03
MTD	F	0.57	0.03
SNV	B	2.11	0.03
SEIC	B	0.25	0.03
TTWO	A	0.34	0.03
ARMK	B	2.99	0.03
CPB	D	0.55	0.03
QRVO	F	1.74	0.03
COIN	B	-3.44	0.03
ALB	B	-0.96	0.03
VOYA	B	0.83	0.03
CACI	D	4.39	0.03
AMCR	C	1.64	0.03
DAL	A	1.27	0.03
KIM	A	0.66	0.03
GPK	D	1.03	0.03
HAS	D	0.16	0.03
CLF	F	1.67	0.03
AIZ	A	1.63	0.03
RRX	B	1.21	0.03
SATS	D	3.48	0.03
RL	C	1.38	0.03
AKAM	F	2.80	0.03
HRL	D	0.61	0.03
FL	F	0.38	0.03
SNPS	C	3.04	0.03
OGE	A	1.04	0.03
EXR	C	1.58	0.03
JHG	B	1.64	0.03
ULTA	F	-2.71	0.03
CIEN	B	3.26	0.03
AGCO	F	6.54	0.03
HII	F	1.53	0.03

Recent News for Schwab Fundamental U.S. Broad Market Index ETF & its Holdings

Date	Stock	Title
Nov 21	BK	BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21	PII	Polaris Donates Nearly $85,000 To Off-Road and Snow Organizations Through Its Fall 2024 TRAILS GRANTS
Nov 21	WYNN	Wynn Resorts Offers Construction Update of Wynn Al Marjan Island
Nov 21	DUK	Duke Energy's first-of-its-kind microgrid solution offers carbon-free charging option for commercial vehicle fleets
Nov 21	TECH	Reddit Suffers Second Disruption In Two Days
Nov 21	BJ	BJ's stock pops on boosted outlook, stock buyback
Nov 21	CRNC	Cerence Inc. 2024 Q4 - Results - Earnings Call Presentation
Nov 21	MAS	Calculating The Intrinsic Value Of Masco Corporation (NYSE:MAS)
Nov 21	CRNC	Cerence Inc. (CRNC) Q4 2024 Earnings Call Transcript
Nov 21	ADTN	Adtran launches scalable AI private cloud solutions for US federal agencies
Nov 21	APH	Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21	YUM	Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21	SBUX	Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21	MCD	Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21	CARG	CarGurus: Solid Monetization Strategy, But Upside Is Limited
Nov 21	T	SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21	T	SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21	YUM	Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
Nov 21	TGT	Target Posts Q3 Earnings Miss: Analysts Slash Forecasts On Market Share Loss, Margin Concerns
Nov 21	CMA	Comerica Bank Statement on Direct Express Program Transition

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.
Exchange Traded Fund ETF Index Fund Stock Market Index Russell 2000 Price Return Usd

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