FNDX ETF holdings Page 6
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 501–600 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VSNT | Versant Media Group Inc | 0.031072% | 7,598,759.28 | 228,054 NS |
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| ResMed Inc | ResMed Inc | 0.031036% | 7,590,164.94 | 29,619 NS |
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| IDXX | IDEXX Laboratories Inc | 0.031027% | 7,587,858.42 | 11,554 NS |
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| GPI | Group 1 Automotive Inc | 0.030926% | 7,563,031.32 | 23,218 NS |
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| CLX | Clorox Co/The | 0.03087% | 7,549,489.2 | 59,370 NS |
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| REZI | Resideo Technologies Inc | 0.030691% | 7,505,632.8 | 193,944 NS |
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| LSTR | Landstar System Inc | 0.030685% | 7,504,173.4 | 46,052 NS |
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| MUSA | Murphy USA Inc | 0.030635% | 7,492,048.76 | 19,174 NS |
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| ST | Sensata Technologies Holding PLC | 0.030629% | 7,490,628.04 | 200,606 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.030578% | 7,478,051.7 | 218,019 NS |
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| MLI | Mueller Industries Inc | 0.030524% | 7,464,744.72 | 63,282 NS |
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| SIG | Signet Jewelers Ltd | 0.030466% | 7,450,588.83 | 77,457 NS |
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| VICI | VICI Properties Inc | 0.030379% | 7,429,273.41 | 245,921 NS |
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| SIRI | Sirius XM Holdings Inc | 0.030368% | 7,426,674.36 | 338,191 NS |
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| ACM | AECOM | 0.030314% | 7,413,460.74 | 75,663 NS |
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| RRC | Range Resources Corp | 0.030313% | 7,413,310.08 | 179,586 NS |
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| CC | Chemours Co/The | 0.030243% | 7,396,009.92 | 405,483 NS |
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| BXP | BXP Inc | 0.030226% | 7,391,947.66 | 128,377 NS |
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| FLR | Fluor Corp | 0.030154% | 7,374,454.56 | 140,976 NS |
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| RPM | RPM International Inc | 0.030025% | 7,342,823.16 | 64,343 NS |
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| DOX | Amdocs Ltd | 0.029988% | 7,333,676.6 | 105,067 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.029126% | 7,122,857.79 | 72,101 NS |
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| CNX | CNX Resources Corp | 0.028956% | 7,081,292.2 | 169,490 NS |
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| GNRC | Generac Holdings Inc | 0.02892% | 7,072,561.34 | 31,382 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.028918% | 7,072,046.24 | 273,686 NS |
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| EXR | Extra Space Storage Inc | 0.028885% | 7,064,126.19 | 46,773 NS |
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| NVT | nVent Electric PLC | 0.028799% | 7,043,011.8 | 59,505 NS |
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| Watsco Inc | Watsco Inc | 0.028795% | 7,042,026.42 | 16,874 NS |
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| RL | Ralph Lauren Corp | 0.028777% | 7,037,703.4 | 19,409 NS |
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| GXO | GXO Logistics Inc | 0.028655% | 7,007,681.22 | 111,534 NS |
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| PRG | PROG Holdings Inc | 0.02865% | 7,006,613.95 | 198,995 NS |
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| SUI | Sun Communities Inc | 0.028519% | 6,974,607.06 | 51,111 NS |
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| CAR | Avis Budget Group Inc | 0.028433% | 6,953,418.03 | 71,383 NS |
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| DECK | Deckers Outdoor Corp | 0.028426% | 6,951,648.33 | 59,279 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.028352% | 6,933,777.93 | 32,141 NS |
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| EVR | Evercore Inc | 0.028318% | 6,925,428.16 | 22,424 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.028287% | 6,917,660.4 | 128,010 NS |
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| DOC | Healthpeak Properties Inc | 0.028281% | 6,916,186.16 | 391,187 NS |
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| HP | Helmerich & Payne Inc | 0.028241% | 6,906,465.9 | 196,095 NS |
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| RVTY | Revvity Inc | 0.028225% | 6,902,640.03 | 70,213 NS |
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| LVS | Las Vegas Sands Corp | 0.028187% | 6,893,295.04 | 121,532 NS |
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| TKR | Timken Co/The | 0.028107% | 6,873,676.36 | 63,422 NS |
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| IEX | IDEX Corp | 0.028075% | 6,865,798.19 | 32,777 NS |
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| LPLA | LPL Financial Holdings Inc | 0.028017% | 6,851,667.8 | 22,810 NS |
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| Fortune Brands Home & Security Inc | Fortune Brands Home & Security Inc | 0.02795% | 6,835,265.58 | 125,787 NS |
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| OGN | Organon & Co | 0.027944% | 6,833,813.67 | 937,423 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.027938% | 6,832,364.1 | 23,802 NS |
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| UTHR | United Therapeutics Corp | 0.027921% | 6,828,348.9 | 13,551 NS |
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| VRSK | Verisk Analytics Inc | 0.027861% | 6,813,485.25 | 32,825 NS |
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| OGE | OGE Energy Corp | 0.027855% | 6,812,229.06 | 138,629 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.027588% | 6,746,897.79 | 80,637 NS |
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| ABG | Asbury Automotive Group Inc | 0.02742% | 6,705,851.04 | 31,368 NS |
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| Toro Co/The | Toro Co/The | 0.027381% | 6,696,282.1 | 67,735 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.027152% | 6,640,095.14 | 93,562 NS |
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| Gen Digital Inc | Gen Digital Inc | 0.027108% | 6,629,531.24 | 293,732 NS |
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| SBAC | SBA Communications Corp | 0.027068% | 6,619,572.12 | 32,907 NS |
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| FTNT | Fortinet Inc | 0.026988% | 6,600,111.42 | 83,514 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.026869% | 6,570,919.68 | 49,088 NS |
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| UBER | Uber Technologies Inc | 0.026771% | 6,546,908.52 | 86,806 NS |
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| WP Carey Inc | WP Carey Inc | 0.02671% | 6,532,024.3 | 87,502 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.026686% | 6,526,243.56 | 444,567 NS |
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| Service Corp International/US | Service Corp International/US | 0.026645% | 6,516,205.44 | 77,408 NS |
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| ITT | ITT Inc | 0.026411% | 6,458,903.1 | 31,910 NS |
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| EWBC | East West Bancorp Inc | 0.025898% | 6,333,433.7 | 57,866 NS |
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| A O Smith Corp | A O Smith Corp | 0.02584% | 6,319,404 | 81,018 NS |
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| KBH | KB Home | 0.025803% | 6,310,315 | 99,250 NS |
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| First Horizon Corp | First Horizon Corp | 0.025765% | 6,301,043.19 | 264,861 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.025757% | 6,298,952.43 | 121,157 NS |
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| LEG | Leggett & Platt Inc | 0.025663% | 6,276,142.88 | 537,341 NS |
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| MSCI | MSCI Inc | 0.025587% | 6,257,535.69 | 10,943 NS |
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| ADSK | Autodesk Inc | 0.025505% | 6,237,476.03 | 25,369 NS |
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| WST | West Pharmaceutical Services Inc | 0.025433% | 6,219,884.7 | 24,455 NS |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.025342% | 6,197,459.75 | 3,265 NS |
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| SNEX | StoneX Group Inc | 0.025249% | 6,174,825 | 48,430 NS |
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| VLTO | Veralto Corp | 0.025169% | 6,155,237.68 | 63,176 NS |
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| EFX | Equifax Inc | 0.025134% | 6,146,558.4 | 29,415 NS |
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| Assurant Inc | Assurant Inc | 0.025125% | 6,144,517.17 | 26,763 NS |
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| CRC | California Resources Corp | 0.024986% | 6,110,416.32 | 103,848 NS |
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| TopBuild Corp | TopBuild Corp | 0.024899% | 6,089,258.9 | 13,583 NS |
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| NDSN | Nordson Corp | 0.024862% | 6,080,076.8 | 20,720 NS |
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| ARMK | Aramark | 0.024754% | 6,053,811.75 | 144,655 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.024698% | 6,040,009.8 | 256,476 NS |
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| WLK | Westlake Corp | 0.024342% | 5,953,021.58 | 56,491 NS |
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| ESS | Essex Property Trust Inc | 0.024329% | 5,949,930.53 | 23,323 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.02416% | 5,908,578.1 | 694,310 NS |
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| AYI | Acuity Inc | 0.024056% | 5,883,116.13 | 19,507 NS |
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| SAIC | Science Applications International Corp | 0.023986% | 5,865,890.8 | 63,580 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.023859% | 5,834,857.08 | 202,178 NS |
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| TEGNA Inc | TEGNA Inc | 0.023725% | 5,801,976.8 | 276,944 NS |
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| MIDD | Middleby Corp/The | 0.023685% | 5,792,235.72 | 34,302 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 0.023583% | 5,767,393.5 | 573,870 NS |
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| DCI | Donaldson Co Inc | 0.023369% | 5,714,943.6 | 61,610 NS |
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| Webster Financial Corp | Webster Financial Corp | 0.0233% | 5,698,197.87 | 78,999 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.023287% | 5,695,031.34 | 141,597 NS |
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| CPB | Campbell's Company/The | 0.023281% | 5,693,537.85 | 211,263 NS |
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| RHI | Robert Half Inc | 0.023266% | 5,689,957.68 | 233,004 NS |
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| Liberty Latin America Ltd | Liberty Latin America Ltd | 0.023196% | 5,672,820.34 | 714,461 NS |
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| Globe Life Inc | Globe Life Inc | 0.023125% | 5,655,407.58 | 38,933 NS |
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| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 0.023074% | 5,642,796 | 126,096 NS |
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| DAL | Delta Air Lines Inc | 0.02293% | 5,607,757.8 | 85,354 NS |
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