ETF:FNDX | ETF Holdings Page 7 | Schwab Fundamental U.S. Large Company ETF

Companies included in FNDX Page 7

This is FNDX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–700 of 710.

TickerIssuerShares ownedUnitReported weight
CCLCarnival Corp177,412NS0.022888%
PNRPentair PLC56,102NS0.022755%
ZBRAZebra Technologies Corp24,838NS0.022746%
GNTXGentex Corp234,212NS0.02241%
BAHBooz Allen Hamilton Holding Corp69,397NS0.022369%
SEICSEI Investments Co66,661NS0.022166%
BBWIBath & Body Works Inc238,021NS0.022152%
GGGGraco Inc57,421NS0.022052%
INVHInvitation Homes Inc204,643NS0.022041%
SGISomnigroup International Inc59,816NS0.021893%
ASHAshland Inc85,690NS0.02185%
CRLCharles River Laboratories International Inc29,891NS0.021816%
BURLBurlington Stores Inc17,300NS0.021708%
Domino's Pizza IncDomino's Pizza Inc13,187NS0.021704%
GNWGenworth Financial Inc626,255NS0.021613%
Sealed Air CorpSealed Air Corp125,250NS0.021449%
VSHVishay Intertechnology Inc280,121NS0.021442%
HUBGHub Group Inc121,285NS0.02136%
UDRUDR Inc138,508NS0.021239%
AVTRAvantor Inc573,125NS0.021209%
AMRAlpha Metallurgical Resources Inc31,842NS0.021178%
Portland General Electric CoPortland General Electric Co95,938NS0.021168%
CPRTCopart Inc135,592NS0.021119%
Regency Centers CorpRegency Centers Corp65,136NS0.021041%
NFGNational Fuel Gas Co56,460NS0.021016%
Apollo Global Management IncApollo Global Management Inc49,069NS0.020987%
TTWOTake-Two Interactive Software Inc24,111NS0.02085%
BRBroadridge Financial Solutions Inc27,360NS0.020794%
TRMBTrimble Inc75,844NS0.020738%
LAMRLamar Advertising Co36,818NS0.020737%
GTESGates Industrial Corp PLC183,662NS0.020705%
CNO Financial Group IncCNO Financial Group Inc121,071NS0.020699%
OPTUOptimum Communications Inc3,493,768NS0.020572%
OIO-I Glass Inc374,087NS0.020497%
LPXLouisiana-Pacific Corp58,853NS0.020393%
LWLamb Weston Holdings Inc103,463NS0.020387%
WTRGEssential Utilities Inc124,198NS0.020299%
FMCFMC Corp335,845NS0.020242%
ZMZoom Communications Inc66,909NS0.020229%
RCLRoyal Caribbean Cruises Ltd15,906NS0.020225%
MHOM/I Homes Inc34,721NS0.020183%
ALKAlaska Air Group Inc95,430NS0.020135%
STWDStarwood Property Trust Inc276,111NS0.020108%
Air Lease CorpAir Lease Corp75,779NS0.020092%
GGenpact Ltd123,698NS0.020091%
ATRAptarGroup Inc34,077NS0.020025%
CPTCamden Property Trust45,153NS0.020003%
FFIVF5 Inc17,878NS0.019837%
AXTAAxalta Coating Systems Ltd144,792NS0.019781%
MTGMGIC Investment Corp182,159NS0.019761%
JEFJefferies Financial Group Inc108,514NS0.019701%
ADTADT Inc598,806NS0.019637%
MSMMSC Industrial Direct Co Inc51,077NS0.019599%
ATKRAtkore Inc73,951NS0.019568%
CYHCommunity Health Systems Inc1,378,574NS0.019504%
MTDRMatador Resources Co92,696NS0.019483%
SOLSSolstice Advanced Materials Inc60,653NS0.019471%
FSLRFirst Solar Inc24,120NS0.019449%
AGNC Investment CorpAGNC Investment Corp424,196NS0.019444%
PENNPenn Entertainment Inc300,727NS0.019232%
ABMABM Industries Inc105,263NS0.019154%
TFXTeleflex Inc38,300NS0.019116%
Gaming and Leisure Properties IncGaming and Leisure Properties Inc95,268NS0.019053%
EXPEagle Materials Inc20,563NS0.018818%
TRUTransUnion58,443NS0.018772%
VACMarriott Vacations Worldwide Corp70,407NS0.018716%
CROXCrocs Inc50,222NS0.018628%
JKHYJack Henry & Associates Inc27,904NS0.018537%
GPKGraphic Packaging Holding Co365,665NS0.018287%
TXRHTexas Roadhouse Inc24,398NS0.018244%
Voya Financial IncVoya Financial Inc65,256NS0.017846%
SLM CorpSLM Corp231,920NS0.017772%
CWKCushman & Wakefield Ltd323,788NS0.017755%
PAGPenske Automotive Group Inc27,424NS0.017664%
Flagstar Bank NAFlagstar Bank NA339,940NS0.017639%
PANWPalo Alto Networks Inc28,932NS0.017618%
POOLPool Corp18,911NS0.017567%
POSTPost Holdings Inc40,221NS0.017483%
MMSMaximus Inc55,735NS0.017232%
MATMattel Inc248,524NS0.017225%
AMNAMN Healthcare Services Inc215,544NS0.017169%
U-Haul Holding CoU-Haul Holding Co88,480NS0.017062%
EHCEncompass Health Corp38,659NS0.017053%
MTNVail Resorts Inc30,689NS0.017043%
EPAMEPAM Systems Inc29,414NS0.016959%
KBRKBR Inc97,807NS0.016889%
Carter's IncCarter's Inc121,199NS0.016627%
PRIPrimerica Inc15,869NS0.01646%
WSCWillScot Holdings Corp185,980NS0.016434%
ASGN IncASGN Inc92,375NS0.016204%
Hertz Global Holdings IncHertz Global Holdings Inc831,358NS0.015434%
NSITInsight Enterprises Inc43,927NS0.015009%
ITGartner Inc23,280NS0.014964%
HOGHarley-Davidson Inc197,335NS0.014524%
NOWServiceNow Inc32,766NS0.014471%
GDDYGoDaddy Inc40,367NS0.014387%
CNXCConcentrix Corp105,935NS0.014208%
FLUTFlutter Entertainment PLC32,352NS0.014041%
BROBrown & Brown Inc47,423NS0.013927%
QDELQuidelOrtho Corp146,419NS0.013615%

SEC N-PORT snapshot as of .

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