FNDX ETF holdings Page 8
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 |
|---|
| Reported holdings | 710 |
|---|
| SEC series ID | S000040877 |
|---|
Positions 701–710 of 710
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FLO | Flowers Foods Inc | 0.012184% | 2,979,679.56 | 301,587 NS |
|---|
| Xerox Holdings Corp | Xerox Holdings Corp | 0.012109% | 2,961,271.8 | 1,645,151 NS |
|---|
| Vornado Realty Trust | Vornado Realty Trust | 0.012066% | 2,950,729.04 | 106,988 NS |
|---|
| SFM | Sprouts Farmers Market Inc | 0.012022% | 2,940,099.87 | 39,801 NS |
|---|
| KD | Kyndryl Holdings Inc | 0.011739% | 2,870,954.19 | 232,843 NS |
|---|
| QVCG | QVC Group Inc | 0.00808% | 1,976,058.48 | 654,324 NS |
|---|
| RAL | Ralliant Corp | 0.003485% | 852,360.86 | 18,574 NS |
|---|
| LION | Lionsgate Studios Corp | 0.001209% | 295,722 | 32,858 NS |
|---|
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.001035% | 253,045.8 | 11,172 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000875% | -214,041.45 | 160 NC |
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