FNDX ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab Fundamental U.S. Large Company ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 710 |
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| SEC series ID | S000040877 |
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Positions 1–100 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 4.033126% | 986,326,597.2 | 3,733,540 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.660072% | 650,537,550 | 4,265,820 NS |
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| GOOG | Alphabet Inc | 2.187402% | 534,943,060.56 | 1,715,881 NS |
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| MSFT | Microsoft Corp | 2.00907% | 491,330,700.42 | 1,251,033 NS |
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| GOOGL | Alphabet Inc | 1.759763% | 430,361,068.41 | 1,381,887 NS |
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| CVX | Chevron Corp | 1.638385% | 400,677,331.88 | 2,145,413 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.522529% | 372,344,070.6 | 737,388 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.453012% | 355,343,188.2 | 1,183,294 NS |
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| AMZN | Amazon.com Inc | 1.313576% | 321,243,300 | 1,529,730 NS |
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| INTC | Intel Corp | 1.29246% | 316,079,352.45 | 6,930,045 NS |
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| JNJ | Johnson & Johnson | 1.232733% | 301,472,537.73 | 1,213,511 NS |
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| WMT | Walmart Inc | 1.218033% | 297,877,708.05 | 2,328,079 NS |
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| META | Meta Platforms Inc | 1.205154% | 294,728,094.18 | 454,701 NS |
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| VZ | Verizon Communications Inc | 1.126166% | 275,410,947.46 | 5,492,839 NS |
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| AT&T Inc | AT&T Inc | 0.981446% | 240,018,726.37 | 8,569,037 NS |
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| CVS | CVS Health Corp | 0.957281% | 234,109,237.2 | 2,930,028 NS |
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| UNH | UnitedHealth Group Inc | 0.94922% | 232,137,868.5 | 791,550 NS |
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| MU | Micron Technology Inc | 0.931593% | 227,827,002.34 | 552,482 NS |
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| Bank of America Corp | Bank of America Corp | 0.894059% | 218,647,861.08 | 4,387,876 NS |
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| Citigroup Inc | Citigroup Inc | 0.842435% | 206,022,904.14 | 1,869,706 NS |
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| GM | General Motors Co | 0.827104% | 202,273,523.18 | 2,569,858 NS |
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| MRK | Merck & Co Inc | 0.791526% | 193,572,634.98 | 1,563,339 NS |
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| PG | Procter & Gamble Co/The | 0.780676% | 190,919,326.4 | 1,141,862 NS |
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| PFE | Pfizer Inc | 0.77572% | 189,707,230.65 | 6,861,021 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.75832% | 185,451,957.45 | 2,276,881 NS |
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| CMCSA | Comcast Corp | 0.725465% | 177,417,115.92 | 5,730,527 NS |
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| COP | ConocoPhillips | 0.698712% | 170,874,390.72 | 1,506,032 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.68079% | 166,491,625.12 | 813,583 NS |
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| CSCO | Cisco Systems Inc | 0.667818% | 163,319,064.52 | 2,055,362 NS |
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| HD | Home Depot Inc/The | 0.632225% | 154,614,579.92 | 406,111 NS |
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| CAT | Caterpillar Inc | 0.623168% | 152,399,745.63 | 205,161 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.619881% | 151,595,835.93 | 2,430,589 NS |
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| ABBV | AbbVie Inc | 0.607673% | 148,610,339.28 | 640,341 NS |
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| MPC | Marathon Petroleum Corp | 0.607262% | 148,509,833.55 | 749,255 NS |
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| CI | Cigna Group/The | 0.557567% | 136,356,542.34 | 470,487 NS |
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| COST | Costco Wholesale Corp | 0.55436% | 135,572,208.75 | 134,125 NS |
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| Ford Motor Co | Ford Motor Co | 0.552979% | 135,234,523.72 | 9,597,908 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.538508% | 131,695,579.27 | 153,211 NS |
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| PEP | PepsiCo Inc | 0.519367% | 127,014,405.12 | 748,288 NS |
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| AVGO | Broadcom Inc | 0.499866% | 122,245,450.25 | 382,555 NS |
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| LMT | Lockheed Martin Corp | 0.496538% | 121,431,553.92 | 184,524 NS |
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| PSX | Phillips 66 | 0.476887% | 116,625,792.03 | 755,691 NS |
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| RTX | RTX Corp | 0.473531% | 115,805,029.56 | 571,538 NS |
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| AMAT | Applied Materials Inc | 0.461715% | 112,915,239.3 | 303,291 NS |
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| FDX | FedEx Corp | 0.447438% | 109,423,863 | 282,749 NS |
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| AMGN | Amgen Inc | 0.446859% | 109,282,178.24 | 281,539 NS |
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| ELV | Elevance Health Inc | 0.431677% | 105,569,280 | 329,904 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.426133% | 104,213,593.86 | 393,898 NS |
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| WBD | Warner Bros Discovery Inc | 0.41888% | 102,439,754.28 | 3,636,484 NS |
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| UPS | United Parcel Service Inc | 0.402669% | 98,475,319.28 | 849,218 NS |
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| NVDA | NVIDIA Corp | 0.401862% | 98,277,901.93 | 554,647 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.401203% | 98,116,785.88 | 501,517 NS |
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| GILD | Gilead Sciences Inc | 0.400393% | 97,918,687.35 | 657,393 NS |
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| PM | Philip Morris International Inc | 0.396476% | 96,960,659.74 | 518,978 NS |
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| LRCX | Lam Research Corp | 0.388028% | 94,894,786.36 | 405,724 NS |
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| Morgan Stanley | Morgan Stanley | 0.383572% | 93,804,907.09 | 563,359 NS |
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| KO | Coca-Cola Co/The | 0.367972% | 89,989,878.48 | 1,103,358 NS |
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| DIS | Walt Disney Co/The | 0.365436% | 89,369,663.68 | 842,792 NS |
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| ADM | Archer-Daniels-Midland Co | 0.36511% | 89,289,915.28 | 1,293,307 NS |
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| UNP | Union Pacific Corp | 0.361937% | 88,513,919.2 | 334,040 NS |
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| TGT | Target Corp | 0.358365% | 87,640,375.26 | 770,194 NS |
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| DE | Deere & Co | 0.342295% | 83,710,498.85 | 132,935 NS |
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| CNC | Centene Corp | 0.328175% | 80,257,198.56 | 1,788,262 NS |
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| TXN | Texas Instruments Inc | 0.327757% | 80,155,096.34 | 377,894 NS |
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| HON | Honeywell International Inc | 0.326506% | 79,849,045.59 | 327,801 NS |
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| IBM | International Business Machines Corp | 0.319749% | 78,196,762.35 | 325,535 NS |
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| V | Visa Inc | 0.316423% | 77,383,280.38 | 241,717 NS |
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| TSLA | Tesla Inc | 0.316264% | 77,344,309.05 | 192,155 NS |
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| McDonald's Corp | McDonald's Corp | 0.315337% | 77,117,758.72 | 226,112 NS |
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| MO | Altria Group Inc | 0.314739% | 76,971,453.28 | 1,114,882 NS |
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| LIN | Linde PLC | 0.304155% | 74,382,912 | 146,400 NS |
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| NUE | Nucor Corp | 0.303822% | 74,301,627.84 | 420,068 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.302715% | 74,030,971.04 | 142,064 NS |
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| ABT | Abbott Laboratories | 0.293768% | 71,842,867.2 | 617,472 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.287302% | 70,261,579.69 | 749,297 NS |
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| QCOM | QUALCOMM Inc | 0.282909% | 69,187,102.36 | 486,001 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.281659% | 68,881,533.6 | 526,416 NS |
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| DOW | Dow Inc | 0.280777% | 68,665,908.43 | 2,234,491 NS |
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| EOG | EOG Resources Inc | 0.273787% | 66,956,421.84 | 539,623 NS |
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| LLY | Eli Lilly & Co | 0.263681% | 64,484,883.02 | 61,298 NS |
|---|
| NOC | Northrop Grumman Corp | 0.26332% | 64,396,657.62 | 88,899 NS |
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| AIG | American International Group Inc | 0.259972% | 63,577,682.67 | 789,883 NS |
|---|
| US Bancorp | US Bancorp | 0.258137% | 63,128,965.74 | 1,154,939 NS |
|---|
| ACN | Accenture PLC | 0.251059% | 61,398,118.8 | 294,165 NS |
|---|
| HCA | HCA Healthcare Inc | 0.250593% | 61,284,171.2 | 115,696 NS |
|---|
| KR | Kroger Co/The | 0.249259% | 60,957,836.64 | 893,286 NS |
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| Oracle Corp | Oracle Corp | 0.244456% | 59,783,245.6 | 411,164 NS |
|---|
| CSX | CSX Corp | 0.243191% | 59,473,829.64 | 1,393,156 NS |
|---|
| SLB | SLB Ltd | 0.242338% | 59,265,253.12 | 1,154,368 NS |
|---|
| Newmont Corp | Newmont Corp | 0.242116% | 59,211,100 | 455,470 NS |
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| BG | Bunge Global SA | 0.239224% | 58,503,788.25 | 484,905 NS |
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| FCX | Freeport-McMoRan Inc | 0.238628% | 58,357,903.68 | 857,196 NS |
|---|
| NFLX | Netflix Inc | 0.235273% | 57,537,468.96 | 597,854 NS |
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| ADI | Analog Devices Inc | 0.233609% | 57,130,623.46 | 160,574 NS |
|---|
| Southern Co/The | Southern Co/The | 0.230335% | 56,329,850.52 | 578,454 NS |
|---|
| Charter Communications Inc | Charter Communications Inc | 0.226445% | 55,378,545.75 | 236,025 NS |
|---|
| MA | Mastercard Inc | 0.224449% | 54,890,462.88 | 106,128 NS |
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| AXP | American Express Co | 0.223919% | 54,760,865.3 | 177,277 NS |
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| DG | Dollar General Corp | 0.222614% | 54,441,671.76 | 348,449 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.22155% | 54,181,527.2 | 255,152 NS |
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