FNDX ETF holdings Page 5
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 401–500 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BEN | Franklin Resources Inc | 0.044225% | 10,815,474.64 | 407,516 NS |
|---|
| Block Inc | Block Inc | 0.044177% | 10,803,647.4 | 169,602 NS |
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| CCK | Crown Holdings Inc | 0.043997% | 10,759,679.4 | 93,889 NS |
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| IRM | Iron Mountain Inc | 0.043773% | 10,704,845.61 | 98,817 NS |
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| CHD | Church & Dwight Co Inc | 0.042892% | 10,489,565.24 | 100,034 NS |
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| IR | Ingersoll Rand Inc | 0.042854% | 10,480,135.5 | 111,325 NS |
|---|
| UGI Corp | UGI Corp | 0.042809% | 10,469,151.09 | 279,849 NS |
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| MAS | Masco Corp | 0.042593% | 10,416,484.42 | 145,441 NS |
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| FNF | Fidelity National Financial Inc | 0.042348% | 10,356,442.24 | 195,848 NS |
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| CPAY | Corpay Inc | 0.041839% | 10,231,872.3 | 31,473 NS |
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| RRX | Regal Rexnord Corp | 0.041806% | 10,223,860.68 | 46,266 NS |
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| NTAP | NetApp Inc | 0.041638% | 10,182,858.78 | 102,826 NS |
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| DXC | DXC Technology Co | 0.041565% | 10,165,077.87 | 807,393 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.041441% | 10,134,538.78 | 76,211 NS |
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| CDW | CDW Corp/DE | 0.041226% | 10,082,111.76 | 82,209 NS |
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| ORI | Old Republic International Corp | 0.041195% | 10,074,535.74 | 235,002 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.041134% | 10,059,588.9 | 126,345 NS |
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| SWKS | Skyworks Solutions Inc | 0.041103% | 10,052,039.7 | 168,715 NS |
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| HUN | Huntsman Corp | 0.041086% | 10,047,932.95 | 794,303 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.041022% | 10,032,150.24 | 431,676 NS |
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| AWK | American Water Works Co Inc | 0.040976% | 10,020,922.01 | 73,667 NS |
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| WSM | Williams-Sonoma Inc | 0.040804% | 9,978,960.6 | 48,524 NS |
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| MUR | Murphy Oil Corp | 0.04072% | 9,958,293.15 | 300,401 NS |
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| MGM | MGM Resorts International | 0.040483% | 9,900,337.98 | 268,593 NS |
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| RJF | Raymond James Financial Inc | 0.040379% | 9,875,037.72 | 64,509 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.040343% | 9,866,091.84 | 24,992 NS |
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| QRVO | Qorvo Inc | 0.040099% | 9,806,489.7 | 118,293 NS |
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| AVY | Avery Dennison Corp | 0.039922% | 9,763,111.05 | 49,723 NS |
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| HST | Host Hotels & Resorts Inc | 0.039887% | 9,754,585.83 | 497,937 NS |
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| AKAM | Akamai Technologies Inc | 0.039794% | 9,731,853.29 | 98,911 NS |
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| AR | Antero Resources Corp | 0.039633% | 9,692,514.72 | 263,312 NS |
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| NOV | NOV Inc | 0.0393% | 9,611,019.84 | 474,384 NS |
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| ATO | Atmos Energy Corp | 0.039195% | 9,585,502.43 | 51,317 NS |
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| LNT | Alliant Energy Corp | 0.039184% | 9,582,807.46 | 132,469 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.03899% | 9,535,271.35 | 144,715 NS |
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| UFPI | UFP Industries Inc | 0.038954% | 9,526,481.61 | 92,571 NS |
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| PVH | PVH Corp | 0.03821% | 9,344,486.2 | 136,217 NS |
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| SANM | Sanmina Corp | 0.038165% | 9,333,610.16 | 60,116 NS |
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| ELAN | Elanco Animal Health Inc | 0.038114% | 9,321,074.4 | 353,071 NS |
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| ANDE | Andersons Inc/The | 0.037849% | 9,256,293.88 | 141,772 NS |
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| DAN | Dana Inc | 0.03756% | 9,185,427.84 | 268,266 NS |
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| PAYX | Paychex Inc | 0.037347% | 9,133,497.2 | 97,528 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.037091% | 9,070,888.68 | 29,626 NS |
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| PNW | Pinnacle West Capital Corp | 0.036964% | 9,039,838.4 | 90,128 NS |
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| ANET | Arista Networks Inc | 0.036789% | 8,996,965.5 | 67,393 NS |
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| KMX | CarMax Inc | 0.036722% | 8,980,482.42 | 208,026 NS |
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| TDY | Teledyne Technologies Inc | 0.036707% | 8,976,898 | 13,180 NS |
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| ALGN | Align Technology Inc | 0.036447% | 8,913,408.8 | 46,888 NS |
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| News Corp | News Corp | 0.036273% | 8,870,708 | 365,200 NS |
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| DVA | DaVita Inc | 0.036166% | 8,844,704.4 | 56,588 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.03609% | 8,826,046.08 | 154,086 NS |
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| MTZ | MasTec Inc | 0.036067% | 8,820,497.94 | 29,597 NS |
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| FAF | First American Financial Corp | 0.035866% | 8,771,181.66 | 125,106 NS |
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| NWL | Newell Brands Inc | 0.035698% | 8,730,226.05 | 1,918,731 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.035674% | 8,724,209.28 | 122,807 NS |
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| AJG | Arthur J Gallagher & Co | 0.035652% | 8,718,837.4 | 38,207 NS |
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| DAR | Darling Ingredients Inc | 0.035618% | 8,710,638.12 | 163,857 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.035551% | 8,694,194.88 | 49,056 NS |
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| HUBB | Hubbell Inc | 0.035459% | 8,671,616.87 | 16,949 NS |
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| ADNT | Adient PLC | 0.03545% | 8,669,447.68 | 356,474 NS |
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| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.03537% | 8,649,877.5 | 1,048,470 NS |
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| DKS | Dick's Sporting Goods Inc | 0.035319% | 8,637,577.34 | 42,418 NS |
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| NDAQ | Nasdaq Inc | 0.035062% | 8,574,695.06 | 97,907 NS |
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| STE | STERIS PLC | 0.034957% | 8,548,860.95 | 33,877 NS |
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| MTD | Mettler-Toledo International Inc | 0.034777% | 8,504,911.87 | 6,223 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 0.034771% | 8,503,541.04 | 65,634 NS |
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| CHRD | Chord Energy Corp | 0.034681% | 8,481,469.68 | 78,264 NS |
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| SON | Sonoco Products Co | 0.034663% | 8,476,994.05 | 150,115 NS |
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| BCC | Boise Cascade Co | 0.034552% | 8,449,905.24 | 102,126 NS |
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| MATX | Matson Inc | 0.03448% | 8,432,260.41 | 50,757 NS |
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| MRVL | Marvell Technology Inc | 0.034441% | 8,422,729.14 | 103,106 NS |
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| Unum Group | Unum Group | 0.034415% | 8,416,511.28 | 117,336 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.034362% | 8,403,465.84 | 76,758 NS |
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| MTH | Meritage Homes Corp | 0.034303% | 8,388,966.6 | 111,230 NS |
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| CACI | CACI International Inc | 0.034192% | 8,361,769.68 | 13,704 NS |
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| SNPS | Synopsys Inc | 0.034148% | 8,351,208 | 20,172 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.033976% | 8,308,955.58 | 223,239 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.033833% | 8,274,186.24 | 94,368 NS |
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| PII | Polaris Inc | 0.033787% | 8,262,826.64 | 136,036 NS |
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| CPRI | Capri Holdings Ltd | 0.033651% | 8,229,658.01 | 401,251 NS |
|---|
| CDNS | Cadence Design Systems Inc | 0.033633% | 8,225,206 | 27,290 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.033361% | 8,158,698.72 | 42,936 NS |
|---|
| WU | Western Union Co/The | 0.033294% | 8,142,165 | 845,500 NS |
|---|
| ASO | Academy Sports & Outdoors Inc | 0.033256% | 8,132,883.15 | 135,255 NS |
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| ROP | Roper Technologies Inc | 0.033199% | 8,118,981.95 | 23,215 NS |
|---|
| EXPE | Expedia Group Inc | 0.033008% | 8,072,198.25 | 37,425 NS |
|---|
| AEO | American Eagle Outfitters Inc | 0.032854% | 8,034,611.13 | 327,009 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.032737% | 8,006,093.7 | 111,661 NS |
|---|
| Liberty Global Ltd | Liberty Global Ltd | 0.032668% | 7,989,182.1 | 649,527 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.032475% | 7,941,890.36 | 105,484 NS |
|---|
| INGR | Ingredion Inc | 0.032444% | 7,934,305.54 | 67,549 NS |
|---|
| ALSN | Allison Transmission Holdings Inc | 0.032383% | 7,919,586.5 | 63,205 NS |
|---|
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.032286% | 7,895,816.8 | 170,536 NS |
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| ILMN | Illumina Inc | 0.032035% | 7,834,446.36 | 58,266 NS |
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| FTV | Fortive Corp | 0.032001% | 7,826,121.6 | 132,198 NS |
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| HRL | Hormel Foods Corp | 0.031928% | 7,808,307.2 | 305,012 NS |
|---|
| CZR | Caesars Entertainment Inc | 0.031597% | 7,727,148.45 | 308,469 NS |
|---|
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.031302% | 7,655,005.8 | 108,030 NS |
|---|
| MAN | ManpowerGroup Inc | 0.031146% | 7,616,930.25 | 272,325 NS |
|---|
| GAP | Gap Inc/The | 0.031095% | 7,604,391.92 | 271,198 NS |
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