FNDX ETF holdings Page 7
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 |
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| SEC series ID | S000040877 |
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Positions 601–700 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CCL | Carnival Corp | 0.022888% | 5,597,348.6 | 177,412 NS |
|---|
| PNR | Pentair PLC | 0.022755% | 5,564,757.38 | 56,102 NS |
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| ZBRA | Zebra Technologies Corp | 0.022746% | 5,562,718.48 | 24,838 NS |
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| GNTX | Gentex Corp | 0.02241% | 5,480,560.8 | 234,212 NS |
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| BAH | Booz Allen Hamilton Holding Corp | 0.022369% | 5,470,565.51 | 69,397 NS |
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| SEIC | SEI Investments Co | 0.022166% | 5,420,872.52 | 66,661 NS |
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| BBWI | Bath & Body Works Inc | 0.022152% | 5,417,357.96 | 238,021 NS |
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| GGG | Graco Inc | 0.022052% | 5,392,980.32 | 57,421 NS |
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| INVH | Invitation Homes Inc | 0.022041% | 5,390,296.62 | 204,643 NS |
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| SGI | Somnigroup International Inc | 0.021893% | 5,354,130.16 | 59,816 NS |
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| ASH | Ashland Inc | 0.02185% | 5,343,628.4 | 85,690 NS |
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| CRL | Charles River Laboratories International Inc | 0.021816% | 5,335,244.59 | 29,891 NS |
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| BURL | Burlington Stores Inc | 0.021708% | 5,308,851 | 17,300 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.021704% | 5,307,899.37 | 13,187 NS |
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| GNW | Genworth Financial Inc | 0.021613% | 5,285,592.2 | 626,255 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.021449% | 5,245,470 | 125,250 NS |
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| VSH | Vishay Intertechnology Inc | 0.021442% | 5,243,865.12 | 280,121 NS |
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| HUBG | Hub Group Inc | 0.02136% | 5,223,744.95 | 121,285 NS |
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| UDR | UDR Inc | 0.021239% | 5,194,050 | 138,508 NS |
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| AVTR | Avantor Inc | 0.021209% | 5,186,781.25 | 573,125 NS |
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| AMR | Alpha Metallurgical Resources Inc | 0.021178% | 5,179,101.3 | 31,842 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.021168% | 5,176,814.48 | 95,938 NS |
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| CPRT | Copart Inc | 0.021119% | 5,164,699.28 | 135,592 NS |
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| Regency Centers Corp | Regency Centers Corp | 0.021041% | 5,145,744 | 65,136 NS |
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| NFG | National Fuel Gas Co | 0.021016% | 5,139,553.8 | 56,460 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.020987% | 5,132,617.4 | 49,069 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.02085% | 5,098,994.28 | 24,111 NS |
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| BR | Broadridge Financial Solutions Inc | 0.020794% | 5,085,403.2 | 27,360 NS |
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| TRMB | Trimble Inc | 0.020738% | 5,071,688.28 | 75,844 NS |
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| LAMR | Lamar Advertising Co | 0.020737% | 5,071,311.32 | 36,818 NS |
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| GTES | Gates Industrial Corp PLC | 0.020705% | 5,063,561.34 | 183,662 NS |
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| CNO Financial Group Inc | CNO Financial Group Inc | 0.020699% | 5,061,978.51 | 121,071 NS |
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| OPTU | Optimum Communications Inc | 0.020572% | 5,031,025.92 | 3,493,768 NS |
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| OI | O-I Glass Inc | 0.020497% | 5,012,765.8 | 374,087 NS |
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| LPX | Louisiana-Pacific Corp | 0.020393% | 4,987,203.22 | 58,853 NS |
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| LW | Lamb Weston Holdings Inc | 0.020387% | 4,985,881.97 | 103,463 NS |
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| WTRG | Essential Utilities Inc | 0.020299% | 4,964,194.06 | 124,198 NS |
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| FMC | FMC Corp | 0.020242% | 4,950,355.3 | 335,845 NS |
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| ZM | Zoom Communications Inc | 0.020229% | 4,947,251.46 | 66,909 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.020225% | 4,946,129.76 | 15,906 NS |
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| MHO | M/I Homes Inc | 0.020183% | 4,935,937.36 | 34,721 NS |
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| ALK | Alaska Air Group Inc | 0.020135% | 4,924,188 | 95,430 NS |
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| STWD | Starwood Property Trust Inc | 0.020108% | 4,917,536.91 | 276,111 NS |
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| Air Lease Corp | Air Lease Corp | 0.020092% | 4,913,510.36 | 75,779 NS |
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| G | Genpact Ltd | 0.020091% | 4,913,284.56 | 123,698 NS |
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| ATR | AptarGroup Inc | 0.020025% | 4,897,205.67 | 34,077 NS |
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| CPT | Camden Property Trust | 0.020003% | 4,891,876.02 | 45,153 NS |
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| FFIV | F5 Inc | 0.019837% | 4,851,374.08 | 17,878 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.019781% | 4,837,500.72 | 144,792 NS |
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| MTG | MGIC Investment Corp | 0.019761% | 4,832,678.27 | 182,159 NS |
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| JEF | Jefferies Financial Group Inc | 0.019701% | 4,818,021.6 | 108,514 NS |
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| ADT | ADT Inc | 0.019637% | 4,802,424.12 | 598,806 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.019599% | 4,793,065.68 | 51,077 NS |
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| ATKR | Atkore Inc | 0.019568% | 4,785,369.21 | 73,951 NS |
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| CYH | Community Health Systems Inc | 0.019504% | 4,769,866.04 | 1,378,574 NS |
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| MTDR | Matador Resources Co | 0.019483% | 4,764,574.4 | 92,696 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.019471% | 4,761,867.03 | 60,653 NS |
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| FSLR | First Solar Inc | 0.019449% | 4,756,464 | 24,120 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 0.019444% | 4,755,237.16 | 424,196 NS |
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| PENN | Penn Entertainment Inc | 0.019232% | 4,703,370.28 | 300,727 NS |
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| ABM | ABM Industries Inc | 0.019154% | 4,684,203.5 | 105,263 NS |
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| TFX | Teleflex Inc | 0.019116% | 4,674,898 | 38,300 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.019053% | 4,659,557.88 | 95,268 NS |
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| EXP | Eagle Materials Inc | 0.018818% | 4,601,999.4 | 20,563 NS |
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| TRU | TransUnion | 0.018772% | 4,590,697.65 | 58,443 NS |
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| VAC | Marriott Vacations Worldwide Corp | 0.018716% | 4,577,159.07 | 70,407 NS |
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| CROX | Crocs Inc | 0.018628% | 4,555,637.62 | 50,222 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.018537% | 4,533,283.84 | 27,904 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.018287% | 4,472,082.95 | 365,665 NS |
|---|
| TXRH | Texas Roadhouse Inc | 0.018244% | 4,461,662.26 | 24,398 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.017846% | 4,364,321.28 | 65,256 NS |
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| SLM Corp | SLM Corp | 0.017772% | 4,346,180.8 | 231,920 NS |
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| CWK | Cushman & Wakefield Ltd | 0.017755% | 4,341,997.08 | 323,788 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.017664% | 4,319,828.48 | 27,424 NS |
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| Flagstar Bank NA | Flagstar Bank NA | 0.017639% | 4,313,838.6 | 339,940 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.017618% | 4,308,553.44 | 28,932 NS |
|---|
| POOL | Pool Corp | 0.017567% | 4,296,200.98 | 18,911 NS |
|---|
| POST | Post Holdings Inc | 0.017483% | 4,275,492.3 | 40,221 NS |
|---|
| MMS | Maximus Inc | 0.017232% | 4,214,123.35 | 55,735 NS |
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| MAT | Mattel Inc | 0.017225% | 4,212,481.8 | 248,524 NS |
|---|
| AMN | AMN Healthcare Services Inc | 0.017169% | 4,198,797.12 | 215,544 NS |
|---|
| U-Haul Holding Co | U-Haul Holding Co | 0.017062% | 4,172,716.8 | 88,480 NS |
|---|
| EHC | Encompass Health Corp | 0.017053% | 4,170,532.92 | 38,659 NS |
|---|
| MTN | Vail Resorts Inc | 0.017043% | 4,167,873.09 | 30,689 NS |
|---|
| EPAM | EPAM Systems Inc | 0.016959% | 4,147,374 | 29,414 NS |
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| KBR | KBR Inc | 0.016889% | 4,130,389.61 | 97,807 NS |
|---|
| Carter's Inc | Carter's Inc | 0.016627% | 4,066,226.45 | 121,199 NS |
|---|
| PRI | Primerica Inc | 0.01646% | 4,025,330.54 | 15,869 NS |
|---|
| WSC | WillScot Holdings Corp | 0.016434% | 4,019,027.8 | 185,980 NS |
|---|
| ASGN Inc | ASGN Inc | 0.016204% | 3,962,887.5 | 92,375 NS |
|---|
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 0.015434% | 3,774,365.32 | 831,358 NS |
|---|
| NSIT | Insight Enterprises Inc | 0.015009% | 3,670,540.12 | 43,927 NS |
|---|
| IT | Gartner Inc | 0.014964% | 3,659,616 | 23,280 NS |
|---|
| HOG | Harley-Davidson Inc | 0.014524% | 3,552,030 | 197,335 NS |
|---|
| NOW | ServiceNow Inc | 0.014471% | 3,539,055.66 | 32,766 NS |
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| GDDY | GoDaddy Inc | 0.014387% | 3,518,387.72 | 40,367 NS |
|---|
| CNXC | Concentrix Corp | 0.014208% | 3,474,668 | 105,935 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.014041% | 3,433,841.28 | 32,352 NS |
|---|
| BRO | Brown & Brown Inc | 0.013927% | 3,405,919.86 | 47,423 NS |
|---|
| QDEL | QuidelOrtho Corp | 0.013615% | 3,329,568.06 | 146,419 NS |
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