FNDX ETF holdings Page 4
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 |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 710 |
|---|
| SEC series ID | S000040877 |
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Positions 301–400 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FANG | Diamondback Energy Inc | 0.066967% | 16,377,272.32 | 94,079 NS |
|---|
| NRG | NRG Energy Inc | 0.066963% | 16,376,271.68 | 91,508 NS |
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| IFF | International Flavors & Fragrances Inc | 0.066473% | 16,256,295.39 | 197,693 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.065776% | 16,085,952 | 369,792 NS |
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| EVRG | Evergy Inc | 0.065598% | 16,042,390.62 | 191,757 NS |
|---|
| INTU | Intuit Inc | 0.064747% | 15,834,369.36 | 38,712 NS |
|---|
| UHS | Universal Health Services Inc | 0.064227% | 15,707,087.1 | 76,211 NS |
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| AEE | Ameren Corp | 0.064089% | 15,673,307.52 | 138,359 NS |
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| IQV | IQVIA Holdings Inc | 0.063818% | 15,607,073.23 | 87,283 NS |
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| FLEX | Flex Ltd | 0.06378% | 15,597,765.1 | 247,505 NS |
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| WCC | WESCO International Inc | 0.063642% | 15,564,099 | 53,762 NS |
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| CAG | Conagra Brands Inc | 0.063259% | 15,470,493.5 | 803,662 NS |
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| R | Ryder System Inc | 0.063138% | 15,440,737.96 | 69,691 NS |
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| EMN | Eastman Chemical Co | 0.062844% | 15,368,776.83 | 203,533 NS |
|---|
| HSY | Hershey Co/The | 0.062678% | 15,328,192.44 | 64,873 NS |
|---|
| EW | Edwards Lifesciences Corp | 0.062084% | 15,183,007.89 | 175,587 NS |
|---|
| LKQ | LKQ Corp | 0.06188% | 15,133,256.6 | 457,060 NS |
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| ROK | Rockwell Automation Inc | 0.061735% | 15,097,652.3 | 37,054 NS |
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| TXT | Textron Inc | 0.061541% | 15,050,142.65 | 152,561 NS |
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| VF Corp | VF Corp | 0.06138% | 15,010,941.46 | 772,963 NS |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.061231% | 14,974,511.59 | 104,651 NS |
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| SNX | TD SYNNEX Corp | 0.061213% | 14,970,023.46 | 95,466 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.061084% | 14,938,442.4 | 889,193 NS |
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| FISV | Fiserv Inc | 0.060549% | 14,807,703.38 | 237,722 NS |
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| PSKY | Paramount Skydance Corp | 0.060498% | 14,795,260.34 | 1,095,134 NS |
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| BX | Blackstone Inc | 0.060161% | 14,712,818.49 | 129,777 NS |
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| BAX | Baxter International Inc | 0.059753% | 14,613,050.97 | 717,381 NS |
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| Casey's General Stores Inc | Casey's General Stores Inc | 0.059701% | 14,600,324.64 | 21,296 NS |
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| PKG | Packaging Corp of America | 0.059339% | 14,511,767.82 | 62,513 NS |
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| MSI | Motorola Solutions Inc | 0.059333% | 14,510,238.88 | 30,088 NS |
|---|
| MAR | Marriott International Inc/MD | 0.059115% | 14,456,887.65 | 42,305 NS |
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| CINF | Cincinnati Financial Corp | 0.059102% | 14,453,689.14 | 88,143 NS |
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| VTR | Ventas Inc | 0.059085% | 14,449,721.28 | 167,708 NS |
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| CTAS | Cintas Corp | 0.05904% | 14,438,519.31 | 71,787 NS |
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| GPC | Genuine Parts Co | 0.058585% | 14,327,419.36 | 120,136 NS |
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| ULTA | Ulta Beauty Inc | 0.058439% | 14,291,567.3 | 20,870 NS |
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| WAT | Waters Corp | 0.058375% | 14,275,966.62 | 44,699 NS |
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| DOV | Dover Corp | 0.058368% | 14,274,375.5 | 63,301 NS |
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| SJM | J M Smucker Co/The | 0.058194% | 14,231,703 | 122,740 NS |
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| BSX | Boston Scientific Corp | 0.057685% | 14,107,200.8 | 183,568 NS |
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| HWM | Howmet Aerospace Inc | 0.057637% | 14,095,498.23 | 53,691 NS |
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| AME | AMETEK Inc | 0.057369% | 14,030,013.78 | 58,649 NS |
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| ISRG | Intuitive Surgical Inc | 0.057123% | 13,969,884.95 | 27,745 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.057019% | 13,944,321.32 | 141,653 NS |
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| LDOS | Leidos Holdings Inc | 0.056741% | 13,876,324.8 | 79,248 NS |
|---|
| CNH | CNH Industrial NV | 0.056116% | 13,723,454.4 | 1,115,728 NS |
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| A | Agilent Technologies Inc | 0.055786% | 13,642,869.24 | 112,398 NS |
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| JLL | Jones Lang LaSalle Inc | 0.055706% | 13,623,240.15 | 43,173 NS |
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| WKC | World Kinect Corp | 0.055547% | 13,584,476.6 | 544,468 NS |
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| AGCO | AGCO Corp | 0.054975% | 13,444,431 | 98,494 NS |
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| KNX | Knight-Swift Transportation Holdings Inc | 0.054876% | 13,420,206.8 | 213,290 NS |
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| OMF | OneMain Holdings Inc | 0.054379% | 13,298,774.16 | 241,708 NS |
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| SOLV | Solventum Corp | 0.054365% | 13,295,304.4 | 179,182 NS |
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| TOL | Toll Brothers Inc | 0.05425% | 13,267,125 | 84,375 NS |
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| CMS Energy Corp | CMS Energy Corp | 0.053634% | 13,116,540.7 | 168,010 NS |
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| Moody's Corp | Moody's Corp | 0.053607% | 13,109,845.5 | 27,450 NS |
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| NXST | Nexstar Media Group Inc | 0.053387% | 13,056,052.24 | 52,012 NS |
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| OLN | Olin Corp | 0.053085% | 12,982,285.66 | 511,718 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.052986% | 12,958,042.7 | 723,913 NS |
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| RSG | Republic Services Inc | 0.052642% | 12,873,922 | 56,218 NS |
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| CE | Celanese Corp | 0.052355% | 12,803,717.08 | 256,382 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.051855% | 12,681,453.42 | 258,858 NS |
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| WTW | Willis Towers Watson PLC | 0.051767% | 12,659,977.45 | 41,485 NS |
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| CMC | Commercial Metals Co | 0.051633% | 12,627,244.4 | 172,268 NS |
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| LAD | Lithia Motors Inc | 0.051571% | 12,612,133.38 | 45,111 NS |
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| OC | Owens Corning | 0.051328% | 12,552,702.24 | 102,832 NS |
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| Hologic Inc | Hologic Inc | 0.051267% | 12,537,718.56 | 166,371 NS |
|---|
| MHK | Mohawk Industries Inc | 0.050937% | 12,456,848.8 | 99,440 NS |
|---|
| DRI | Darden Restaurants Inc | 0.050746% | 12,410,143.2 | 58,032 NS |
|---|
| Public Storage | Public Storage | 0.050202% | 12,277,179.98 | 39,983 NS |
|---|
| MOH | Molina Healthcare Inc | 0.050191% | 12,274,549.95 | 79,679 NS |
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| TSCO | Tractor Supply Co | 0.05018% | 12,271,720.32 | 236,723 NS |
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| UNFI | United Natural Foods Inc | 0.050133% | 12,260,366.28 | 320,868 NS |
|---|
| AZO | AutoZone Inc | 0.049955% | 12,216,901.74 | 3,253 NS |
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| MKL | Markel Group Inc | 0.049838% | 12,188,196.07 | 5,881 NS |
|---|
| MNST | Monster Beverage Corp | 0.049766% | 12,170,518.7 | 142,679 NS |
|---|
| TDG | TransDigm Group Inc | 0.049702% | 12,155,030.7 | 9,330 NS |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.049194% | 12,030,678.3 | 175,810 NS |
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| O | Realty Income Corp | 0.049166% | 12,023,954 | 179,462 NS |
|---|
| HSIC | Henry Schein Inc | 0.048862% | 11,949,598.43 | 145,037 NS |
|---|
| HLT | Hilton Worldwide Holdings Inc | 0.048671% | 11,902,825.06 | 38,177 NS |
|---|
| SNA | Snap-on Inc | 0.048475% | 11,854,760.28 | 30,774 NS |
|---|
| MLM | Martin Marietta Materials Inc | 0.048315% | 11,815,618.48 | 17,464 NS |
|---|
| FTI | TechnipFMC PLC | 0.048292% | 11,810,208.86 | 178,106 NS |
|---|
| J | Jacobs Solutions Inc | 0.048164% | 11,778,758.4 | 85,440 NS |
|---|
| EME | EMCOR Group Inc | 0.048006% | 11,740,293.24 | 16,202 NS |
|---|
| OTIS | Otis Worldwide Corp | 0.047309% | 11,569,629.76 | 124,996 NS |
|---|
| Equity Residential | Equity Residential | 0.047291% | 11,565,407.28 | 182,968 NS |
|---|
| AN | AutoNation Inc | 0.047247% | 11,554,642.96 | 59,206 NS |
|---|
| IVZ | Invesco Ltd | 0.047241% | 11,553,113.26 | 439,951 NS |
|---|
| OSK | Oshkosh Corp | 0.047068% | 11,510,864.06 | 67,703 NS |
|---|
| L | Loews Corp | 0.046644% | 11,407,093.64 | 103,682 NS |
|---|
| VMC | Vulcan Materials Co | 0.046624% | 11,402,110 | 36,781 NS |
|---|
| HAS | Hasbro Inc | 0.046476% | 11,366,107.11 | 114,129 NS |
|---|
| BTU | Peabody Energy Corp | 0.046299% | 11,322,765.38 | 358,997 NS |
|---|
| NI | NiSource Inc | 0.045666% | 11,167,955.7 | 236,109 NS |
|---|
| SM | SM Energy Co | 0.045482% | 11,122,985.7 | 480,890 NS |
|---|
| AAP | Advance Auto Parts Inc | 0.045164% | 11,045,110.44 | 207,732 NS |
|---|
| Boeing Co/The | Boeing Co/The | 0.045117% | 11,033,612.29 | 48,493 NS |
|---|
| THO | Thor Industries Inc | 0.04458% | 10,902,391.69 | 113,413 NS |
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