FNDX ETF holdings Page 3
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 |
|---|
| 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 201–300 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AON | Aon PLC | 0.103313% | 25,265,923.05 | 75,315 NS |
|---|
| EXE | Expand Energy Corp | 0.102333% | 25,026,216.32 | 231,896 NS |
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| TER | Teradyne Inc | 0.101861% | 24,910,815.17 | 77,839 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.098976% | 24,205,218.44 | 255,788 NS |
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| MCHP | Microchip Technology Inc | 0.098542% | 24,099,166.08 | 322,872 NS |
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| BBY | Best Buy Co Inc | 0.098419% | 24,069,086.03 | 388,399 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.098315% | 24,043,591.02 | 48,394 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.098302% | 24,040,353.69 | 87,207 NS |
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| LNG | Cheniere Energy Inc | 0.098219% | 24,020,179.81 | 101,897 NS |
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| PBF | PBF Energy Inc | 0.097617% | 23,872,754.8 | 670,583 NS |
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| RS | Reliance Inc | 0.095598% | 23,379,139.16 | 74,069 NS |
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| International Paper Co | International Paper Co | 0.095531% | 23,362,615.25 | 536,455 NS |
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| CBRE | CBRE Group Inc | 0.095464% | 23,346,227.28 | 158,108 NS |
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| ROST | Ross Stores Inc | 0.095035% | 23,241,432.8 | 113,020 NS |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.093139% | 22,777,703.37 | 161,739 NS |
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| KVUE | Kenvue Inc | 0.091642% | 22,411,527.12 | 1,172,151 NS |
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| CAH | Cardinal Health Inc | 0.091522% | 22,382,246.43 | 97,641 NS |
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| ICE | Intercontinental Exchange Inc | 0.091108% | 22,281,139.89 | 135,753 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.090476% | 22,126,481.26 | 110,318 NS |
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| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.090435% | 22,116,514.55 | 367,445 NS |
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| MOS | Mosaic Co/The | 0.090352% | 22,096,218.24 | 793,686 NS |
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| ARW | Arrow Electronics Inc | 0.090189% | 22,056,200.64 | 144,954 NS |
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| PEG | Public Service Enterprise Group Inc | 0.089971% | 22,002,934.8 | 255,640 NS |
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| ORLY | O'Reilly Automotive Inc | 0.089158% | 21,804,193.28 | 232,256 NS |
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| EXPD | Expeditors International of Washington Inc | 0.089002% | 21,766,102.4 | 150,080 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.088733% | 21,700,185 | 117,140 NS |
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| USFD | US Foods Holding Corp | 0.088303% | 21,595,040.08 | 223,528 NS |
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| PPG | PPG Industries Inc | 0.088268% | 21,586,549.32 | 175,116 NS |
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| ADP | Automatic Data Processing Inc | 0.087485% | 21,395,057.24 | 99,809 NS |
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| M | Macy's Inc | 0.087367% | 21,366,237.32 | 1,080,194 NS |
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| WELL | Welltower Inc | 0.087167% | 21,317,204.64 | 102,922 NS |
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| GPN | Global Payments Inc | 0.087166% | 21,317,048 | 278,800 NS |
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| ALLY | Ally Financial Inc | 0.086739% | 21,212,488.48 | 537,842 NS |
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| FE | FirstEnergy Corp | 0.086488% | 21,151,129.96 | 413,431 NS |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.085868% | 20,999,630.1 | 191,830 NS |
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| CF | CF Industries Holdings Inc | 0.085493% | 20,907,879.3 | 210,045 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.085394% | 20,883,735 | 20,883,735 NS |
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| AA | Alcoa Corp | 0.084787% | 20,735,278.72 | 334,009 NS |
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| AVT | Avnet Inc | 0.084723% | 20,719,452.96 | 314,694 NS |
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| ES | Eversource Energy | 0.084716% | 20,717,764.71 | 271,851 NS |
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| LEA | Lear Corp | 0.084221% | 20,596,668.75 | 156,927 NS |
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| KDP | Keurig Dr Pepper Inc | 0.084088% | 20,564,298.64 | 679,138 NS |
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| BWA | BorgWarner Inc | 0.083738% | 20,478,742.83 | 355,719 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.083599% | 20,444,617.24 | 20,444,617.24 NS |
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| SWK | Stanley Black & Decker Inc | 0.083494% | 20,419,078.14 | 236,086 NS |
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| KMB | Kimberly-Clark Corp | 0.083183% | 20,343,037.68 | 182,547 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.083176% | 20,341,248.76 | 664,964 NS |
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| WY | Weyerhaeuser Co | 0.083174% | 20,340,791.13 | 829,221 NS |
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| AMP | Ameriprise Financial Inc | 0.08272% | 20,229,733.72 | 43,031 NS |
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| CCI | Crown Castle Inc | 0.082582% | 20,195,836.54 | 225,551 NS |
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| ECL | Ecolab Inc | 0.082345% | 20,138,030.15 | 65,309 NS |
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| CEG | Constellation Energy Corp | 0.082255% | 20,116,082.4 | 60,980 NS |
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| AES | AES Corp/The | 0.08136% | 19,897,004.16 | 1,151,447 NS |
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| PWR | Quanta Services Inc | 0.081221% | 19,863,210.08 | 35,276 NS |
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| JBL | Jabil Inc | 0.081063% | 19,824,431.88 | 74,812 NS |
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| CIEN | Ciena Corp | 0.0806% | 19,711,313.6 | 56,528 NS |
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| Kohl's Corp | Kohl's Corp | 0.080022% | 19,569,811.16 | 1,195,468 NS |
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| PPL Corp | PPL Corp | 0.079972% | 19,557,708.26 | 501,737 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.079493% | 19,440,562.95 | 95,367 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.079457% | 19,431,791.75 | 16,975 NS |
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| Albemarle Corp | Albemarle Corp | 0.079388% | 19,414,818.21 | 108,663 NS |
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| CARR | Carrier Global Corp | 0.079154% | 19,357,674 | 300,585 NS |
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| BLDR | Builders FirstSource Inc | 0.078442% | 19,183,519.76 | 183,944 NS |
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| PFG | Principal Financial Group Inc | 0.077895% | 19,049,648.8 | 199,640 NS |
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| KEYS | Keysight Technologies Inc | 0.077622% | 18,982,852.11 | 61,767 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.077058% | 18,845,047.29 | 223,627 NS |
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| VST | Vistra Corp | 0.076847% | 18,793,509.53 | 108,077 NS |
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| TRGP | Targa Resources Corp | 0.076186% | 18,631,737 | 79,015 NS |
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| Amcor PLC | Amcor PLC | 0.076134% | 18,619,010.36 | 384,452 NS |
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| EQT | EQT Corp | 0.075988% | 18,583,419.46 | 302,563 NS |
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| STZ | Constellation Brands Inc | 0.075524% | 18,469,935.72 | 117,002 NS |
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| FIS | Fidelity National Information Services Inc | 0.075507% | 18,465,763.68 | 362,358 NS |
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| WEC | WEC Energy Group Inc | 0.075143% | 18,376,755.2 | 157,120 NS |
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| ON | ON Semiconductor Corp | 0.07489% | 18,314,708.16 | 275,492 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.074429% | 18,201,984 | 102,720 NS |
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| DELL | Dell Technologies Inc | 0.07439% | 18,192,664.56 | 122,857 NS |
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| Fox Corp | Fox Corp | 0.073439% | 17,959,896.18 | 318,777 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.073402% | 17,950,972.38 | 82,731 NS |
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| EQIX | Equinix Inc | 0.073218% | 17,905,924.54 | 18,379 NS |
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| SHW | Sherwin-Williams Co/The | 0.072188% | 17,654,144.51 | 48,689 NS |
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| COR | Cencora Inc | 0.072026% | 17,614,502.62 | 47,333 NS |
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| CLF | Cleveland-Cliffs Inc | 0.07174% | 17,544,377.24 | 1,645,814 NS |
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| KeyCorp | KeyCorp | 0.071621% | 17,515,324.06 | 844,519 NS |
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| TPR | Tapestry Inc | 0.07156% | 17,500,480.55 | 112,565 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.070895% | 17,337,928.21 | 74,281 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.070817% | 17,318,815.3 | 65,614 NS |
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| BALL | Ball Corp | 0.070642% | 17,275,905.5 | 257,350 NS |
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| GEV | GE Vernova Inc | 0.070633% | 17,273,692.8 | 19,773 NS |
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| Regions Financial Corp | Regions Financial Corp | 0.070308% | 17,194,208.9 | 617,830 NS |
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| HII | Huntington Ingalls Industries Inc | 0.070214% | 17,171,363.08 | 38,629 NS |
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| DTE Energy Co | DTE Energy Co | 0.069988% | 17,115,938.64 | 115,461 NS |
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| SNDK | Sandisk Corp/DE | 0.069505% | 16,997,786.08 | 26,753 NS |
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| PFGC | Performance Food Group Co | 0.069182% | 16,919,013.9 | 174,315 NS |
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| DGX | Quest Diagnostics Inc | 0.068996% | 16,873,333.75 | 79,625 NS |
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| ZTS | Zoetis Inc | 0.068383% | 16,723,378.2 | 127,562 NS |
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| NVR | NVR Inc | 0.06809% | 16,651,904.85 | 2,215 NS |
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| THC | Tenet Healthcare Corp | 0.067946% | 16,616,538.68 | 69,412 NS |
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| FAST | Fastenal Co | 0.067569% | 16,524,446.6 | 358,915 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.067384% | 16,479,131.9 | 81,158 NS |
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| YUM | Yum! Brands Inc | 0.067294% | 16,457,146.56 | 97,866 NS |
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