ETF:FNDX | ETF Holdings Page 2 | Schwab Fundamental U.S. Large Company ETF

FNDX ETF holdings Page 2

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 fieldReported value
FundSchwab Fundamental U.S. Large Company ETF
Report date2026-02-28
Reported holdings710
SEC series IDS000040877

Positions 101–200 of 710

TickerIssuerWeightValue (USD)Balance
TJX Cos Inc/TheTJX Cos Inc/The0.218198%53,361,702.76330,086 NS
Corning IncCorning Inc0.217729%53,247,001.54354,083 NS
WDCWestern Digital Corp0.214929%52,562,342.8187,924 NS
LHXL3Harris Technologies Inc0.214923%52,560,835.36144,184 NS
MDLZMondelez International Inc0.213206%52,140,956.02846,719 NS
MMM3M Co0.212978%52,085,057.92315,056 NS
NKENIKE Inc0.211695%51,771,254.54832,603 NS
GDGeneral Dynamics Corp0.208606%51,016,018.1142,882 NS
Truist Financial CorpTruist Financial Corp0.207796%50,817,801.181,030,578 NS
CBChubb Ltd0.207332%50,704,288.44148,754 NS
BLKBlackrock Inc0.201885%49,372,148.2846,436 NS
TSNTyson Foods Inc0.197683%48,344,566.23743,877 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.197567%48,316,249.8405,678 NS
GEGeneral Electric Co0.196202%47,982,456.18140,193 NS
SBUXStarbucks Corp0.194695%47,613,999.16485,758 NS
HUMHumana Inc0.194288%47,514,388.18249,367 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.194226%47,499,115.72894,859 NS
CRH PLCCRH PLC0.192395%47,051,356.8392,160 NS
DR Horton IncDR Horton Inc0.190237%46,523,685.74290,066 NS
NSCNorfolk Southern Corp0.189739%46,401,803.46147,429 NS
MRNAModerna Inc0.189293%46,292,783.35864,155 NS
DVNDevon Energy Corp0.188514%46,102,361.821,059,094 NS
STXSeagate Technology Holdings PLC0.187695%45,901,984.16112,549 NS
Kinder Morgan IncKinder Morgan Inc0.186056%45,501,282.991,367,637 NS
Synchrony FinancialSynchrony Financial0.183273%44,820,599.4648,540 NS
CMICummins Inc0.18012%44,049,488.2875,444 NS
PCARPACCAR Inc0.179592%43,920,425.34348,326 NS
LUMNLumen Technologies Inc0.179556%43,911,651.516,176,041 NS
TMUST-Mobile US Inc0.17915%43,812,235.44201,816 NS
REGNRegeneron Pharmaceuticals Inc0.177016%43,290,447.9455,382 NS
AMDAdvanced Micro Devices Inc0.176058%43,056,161.55215,055 NS
DDominion Energy Inc0.171655%41,979,386.68664,862 NS
AEPAmerican Electric Power Co Inc0.169643%41,487,277.86310,023 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.167838%41,045,724.96132,989 NS
Baker Hughes a GE Co LLCBaker Hughes a GE Co LLC0.167468%40,955,283.46627,571 NS
DHRDanaher Corp0.165343%40,435,718.24191,966 NS
KLACKLA Corp0.164676%40,272,512.826,416 NS
Allstate Corp/TheAllstate Corp/The0.164232%40,163,936.04187,227 NS
MCKMcKesson Corp0.163313%39,939,116.540,450 NS
LYBLyondellBasell Industries NV0.162803%39,814,423.68692,184 NS
EMREmerson Electric Co0.159626%39,037,617258,956 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.158126%38,670,776.381,801,154 NS
AFLAflac Inc0.157827%38,597,667.12341,784 NS
EXCExelon Corp0.157778%38,585,610.6779,980 NS
STLDSteel Dynamics Inc0.157311%38,471,496199,200 NS
VTRSViatris Inc0.15667%38,314,709.72,566,290 NS
JCIJohnson Controls International plc0.155733%38,085,387.6263,932 NS
ETNEaton Corp PLC0.152332%37,253,67299,100 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.150219%36,737,059.36491,663 NS
ADBEAdobe Inc0.147513%36,075,339.57137,477 NS
MetLife IncMetLife Inc0.145161%35,500,096.46492,578 NS
Lennar CorpLennar Corp0.145143%35,495,742.96310,386 NS
EIXEdison International0.142266%34,792,067.92465,508 NS
BIIBBiogen Inc0.140745%34,420,180.8179,440 NS
EBAYeBay Inc0.138961%33,983,820.64374,024 NS
ITWIllinois Tool Works Inc0.138655%33,908,964.62116,674 NS
LHLabcorp Holdings Inc0.138402%33,846,989.28117,069 NS
Fifth Third BancorpFifth Third Bancorp0.13825%33,809,974.68683,444 NS
HALHalliburton Co0.137027%33,510,924930,859 NS
WMWaste Management Inc0.134274%32,837,570.64136,346 NS
Progressive Corp/TheProgressive Corp/The0.134206%32,820,953.58153,613 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.133294%32,597,908342,415 NS
TELTE Connectivity PLC0.133245%32,585,787.75141,585 NS
SempraSempra0.132732%32,460,511.14337,182 NS
CLColgate-Palmolive Co0.132386%32,375,951.52326,568 NS
KHCKraft Heinz Co/The0.130078%31,811,501.251,292,625 NS
CTSHCognizant Technology Solutions Corp0.129894%31,766,373.91493,037 NS
DLTRDollar Tree Inc0.128538%31,434,833.28248,536 NS
Prologis IncPrologis Inc0.127792%31,252,341.99219,207 NS
SPGIS&P Global Inc0.125738%30,749,987.3269,589 NS
State Street CorpState Street Corp0.125527%30,698,507.12238,676 NS
CTVACorteva Inc0.125337%30,652,069.24382,577 NS
CRMSalesforce Inc0.124461%30,437,690.61156,259 NS
OVVOvintiv Inc0.122256%29,898,588.82590,998 NS
FERGFerguson Enterprises Inc0.121796%29,786,093.28114,228 NS
PG&E CorpPG&E Corp0.12163%29,745,3931,565,547 NS
PHParker-Hannifin Corp0.120092%29,369,156.3629,102 NS
BKNGBooking Holdings Inc0.120044%29,357,498.756,925 NS
DDDuPont de Nemours Inc0.119018%29,106,566.64581,666 NS
BDXBecton Dickinson & Co0.118667%29,020,724.16164,442 NS
SYKStryker Corp0.118529%28,987,044.9874,813 NS
Prudential Financial IncPrudential Financial Inc0.118512%28,982,748294,600 NS
PulteGroup IncPulteGroup Inc0.118446%28,966,761.6211,128 NS
SYYSysco Corp0.118203%28,907,382.96317,106 NS
OMCOmnicom Group Inc0.11686%28,578,802.62335,078 NS
EDConsolidated Edison Inc0.116483%28,486,688.4253,170 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.11578%28,314,639.24151,626 NS
XELXcel Energy Inc0.113531%27,764,715.2333,070 NS
HPQHP Inc0.112181%27,434,644.111,444,689 NS
AMTAmerican Tower Corp0.109989%26,898,580.14140,199 NS
PYPLPayPal Holdings Inc0.109264%26,721,302.18578,258 NS
GISGeneral Mills Inc0.10867%26,575,926.79587,573 NS
APHAmphenol Corp0.108667%26,575,324.88181,948 NS
QQnity Electronics Inc0.108351%26,498,037.16209,041 NS
OKEONEOK Inc0.107744%26,349,415.65318,345 NS
ETREntergy Corp0.107186%26,213,030.3244,730 NS
CMECME Group Inc0.105706%25,851,064.580,911 NS
URIUnited Rentals Inc0.105218%25,731,72030,633 NS
DINOHF Sinclair Corp0.105206%25,728,844.74514,474 NS
APAAPA Corp0.103449%25,299,121.1833,030 NS

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