FNDX holdings
Schwab Fundamental U.S. Large Company ETF
Positions
736 stored of 736 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.099% | $25.3M | Equity (common) | Corporate | United States | USD |
| 202 | Aon PLC | IE00BLP1HW54 | Not reported | 0.099% | $25.3M | Equity (common) | Corporate | Ireland | USD |
| 203 | Avnet Inc | US0538071038 | 053807103 | 0.099% | $25.2M | Equity (common) | Corporate | United States | USD |
| 204 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.098% | $24.9M | Equity (common) | Corporate | United States | USD |
| 205 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.097% | $24.7M | Equity (common) | Corporate | United States | USD |
| 206 | Ross Stores Inc | US7782961038 | 778296103 | 0.097% | $24.6M | Equity (common) | Corporate | United States | USD |
| 207 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.097% | $24.6M | Equity (common) | Corporate | United States | USD |
| 208 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.096% | $24.4M | Equity (common) | Corporate | United States | USD |
| 209 | PulteGroup Inc | US7458671010 | 745867101 | 0.096% | $24.3M | Equity (common) | Corporate | United States | USD |
| 210 | Teradyne Inc | US8807701029 | 880770102 | 0.095% | $24.3M | Equity (common) | Corporate | United States | USD |
| 211 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.094% | $23.9M | Equity (common) | Corporate | United States | USD |
| 212 | Dollar Tree Inc | US2567461080 | 256746108 | 0.094% | $23.8M | Equity (common) | Corporate | United States | USD |
| 213 | Marvell Technology Inc | US5738741041 | 573874104 | 0.093% | $23.7M | Equity (common) | Corporate | United States | USD |
| 214 | Stryker Corp | US8636671013 | 863667101 | 0.093% | $23.7M | Equity (common) | Corporate | United States | USD |
| 215 | Alcoa Corp | US0138721065 | 013872106 | 0.093% | $23.6M | Equity (common) | Corporate | United States | USD |
| 216 | Global Payments Inc | US37940X1028 | 37940X102 | 0.091% | $23.2M | Equity (common) | Corporate | United States | USD |
| 217 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.091% | $23.2M | Equity (common) | Corporate | United States | USD |
| 218 | Sysco Corp | US8718291078 | 871829107 | 0.091% | $23.2M | Equity (common) | Corporate | United States | USD |
| 219 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.091% | $23.1M | Equity (common) | Corporate | United States | USD |
| 220 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.090% | $22.9M | Equity (common) | Corporate | United States | USD |
| 221 | Amphenol Corp | US0320951017 | 032095101 | 0.090% | $22.8M | Equity (common) | Corporate | United States | USD |
| 222 | Fiserv Inc | US3377381088 | 337738108 | 0.090% | $22.8M | Equity (common) | Corporate | United States | USD |
| 223 | Omnicom Group Inc | US6819191064 | 681919106 | 0.089% | $22.6M | Equity (common) | Corporate | United States | USD |
| 224 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.088% | $22.4M | Equity (common) | Corporate | United States | USD |
| 225 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.088% | $22.4M | Equity (common) | Corporate | United States | USD |
| 226 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.088% | $22.3M | Equity (common) | Corporate | United States | USD |
| 227 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.087% | $22.1M | Equity (common) | Corporate | United States | USD |
| 228 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.087% | $22.1M | Equity (common) | Corporate | United States | USD |
| 229 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.086% | $22.0M | Equity (common) | Corporate | United States | USD |
| 230 | BorgWarner Inc | US0997241064 | 099724106 | 0.085% | $21.7M | Equity (common) | Corporate | United States | USD |
| 231 | Macy's Inc | US55616P1049 | 55616P104 | 0.085% | $21.6M | Equity (common) | Corporate | United States | USD |
| 232 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.084% | $21.4M | Equity (common) | Corporate | United States | USD |
| 233 | WW Grainger Inc | US3848021040 | 384802104 | 0.083% | $21.3M | Equity (common) | Corporate | United States | USD |
| 234 | General Mills Inc | US3703341046 | 370334104 | 0.083% | $21.1M | Equity (common) | Corporate | United States | USD |
| 235 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.082% | $20.9M | Equity (common) | Corporate | United States | USD |
| 236 | Fox Corp | US35137L1052 | 35137L105 | 0.082% | $20.8M | Equity (common) | Corporate | United States | USD |
| 237 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.081% | $20.7M | Equity (common) | Corporate | United States | USD |
| 238 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.081% | $20.7M | Equity (common) | Other | United States | USD |
| 239 | Kenvue Inc | US49177J1025 | 49177J102 | 0.081% | $20.6M | Equity (common) | Corporate | United States | USD |
| 240 | Lear Corp | US5218652049 | 521865204 | 0.081% | $20.6M | Equity (common) | Corporate | United States | USD |
| 241 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.080% | $20.5M | Equity (common) | Other | United States | USD |
| 242 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.080% | $20.4M | Equity (common) | Corporate | United States | USD |
| 243 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.080% | $20.4M | Equity (common) | Corporate | United States | USD |
| 244 | Electronic Arts Inc | US2855121099 | 285512109 | 0.080% | $20.4M | Equity (common) | Corporate | United States | USD |
| 245 | Expand Energy Corp | US1651677353 | 165167735 | 0.080% | $20.4M | Equity (common) | Corporate | United States | USD |
| 246 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.079% | $20.2M | Equity (common) | Corporate | United States | USD |
| 247 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.079% | $20.2M | Equity (common) | Corporate | United States | USD |
| 248 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.079% | $20.2M | Equity (common) | Corporate | United States | USD |
| 249 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.079% | $20.0M | Equity (common) | Corporate | United States | USD |
| 250 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.079% | $20.0M | Equity (common) | Corporate | United States | USD |
| 251 | Hartford Financial Services Group Inc/The Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.079% | $20.0M | Equity (common) | Corporate | United States | USD |
| 252 | Equinix Inc | US29444U7000 | 29444U700 | 0.078% | $19.8M | Equity (common) | Other | United States | USD |
| 253 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.078% | $19.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 254 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.077% | $19.7M | Equity (common) | Other | United States | USD |
| 255 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.077% | $19.7M | Equity (common) | Corporate | United States | USD |
| 256 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.077% | $19.5M | Equity (common) | Other | United States | USD |
| 257 | PPG Industries Inc | US6935061076 | 693506107 | 0.076% | $19.5M | Equity (common) | Corporate | United States | USD |
| 258 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.076% | $19.4M | Equity (common) | Corporate | United States | USD |
| 259 | Simon Property Group Inc | US8288061091 | 828806109 | 0.076% | $19.3M | Equity (common) | Other | United States | USD |
| 260 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.075% | $19.1M | Equity (common) | Corporate | United States | USD |
| 261 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.074% | $18.9M | Equity (common) | Corporate | United States | USD |
| 262 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.074% | $18.9M | Equity (common) | Corporate | United States | USD |
| 263 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.073% | $18.7M | Equity (common) | Corporate | United States | USD |
| 264 | NetApp Inc | US64110D1046 | 64110D104 | 0.073% | $18.7M | Equity (common) | Corporate | United States | USD |
| 265 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.073% | $18.6M | Equity (common) | Corporate | United States | USD |
| 266 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.072% | $18.4M | Equity (common) | Corporate | United States | USD |
| 267 | WESCO International Inc | US95082P1057 | 95082P105 | 0.072% | $18.3M | Equity (common) | Corporate | United States | USD |
| 268 | FirstEnergy Corp | US3379321074 | 337932107 | 0.071% | $18.2M | Equity (common) | Corporate | United States | USD |
| 269 | International Paper Co | US4601461035 | 460146103 | 0.071% | $18.1M | Equity (common) | Corporate | United States | USD |
| 270 | Eversource Energy | US30040W1080 | 30040W108 | 0.071% | $18.0M | Equity (common) | Corporate | United States | USD |
| 271 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.070% | $17.9M | Equity (common) | Corporate | United States | USD |
| 272 | Vistra Corp | US92840M1027 | 92840M102 | 0.069% | $17.6M | Equity (common) | Corporate | United States | USD |
| 273 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.069% | $17.6M | Equity (common) | Corporate | United States | USD |
| 274 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.069% | $17.6M | Equity (common) | Corporate | United States | USD |
| 275 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.069% | $17.6M | Equity (common) | Corporate | United States | USD |
| 276 | US Foods Holding Corp | US9120081099 | 912008109 | 0.068% | $17.4M | Equity (common) | Corporate | United States | USD |
| 277 | PPL Corp | US69351T1060 | 69351T106 | 0.067% | $17.1M | Equity (common) | Corporate | United States | USD |
| 278 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.067% | $17.1M | Equity (common) | Corporate | United States | USD |
| 279 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.067% | $17.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 280 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.067% | $17.0M | Equity (common) | Corporate | United States | USD |
| 281 | Blackstone Inc | US09260D1072 | 09260D107 | 0.066% | $16.9M | Equity (common) | Corporate | United States | USD |
| 282 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.065% | $16.7M | Equity (common) | Corporate | United States | USD |
| 283 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.065% | $16.6M | Equity (common) | Corporate | United States | USD |
| 284 | Ryder System Inc | US7835491082 | 783549108 | 0.065% | $16.6M | Equity (common) | Corporate | United States | USD |
| 285 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.065% | $16.6M | Equity (common) | Corporate | United States | USD |
| 286 | Albemarle Corp | US0126531013 | 012653101 | 0.065% | $16.6M | Equity (common) | Corporate | United States | USD |
| 287 | Block Inc | US8522341036 | 852234103 | 0.065% | $16.5M | Equity (common) | Corporate | United States | USD |
| 288 | KeyCorp | US4932671088 | 493267108 | 0.065% | $16.5M | Equity (common) | Corporate | United States | USD |
| 289 | Ecolab Inc | US2788651006 | 278865100 | 0.065% | $16.5M | Equity (common) | Corporate | United States | USD |
| 290 | Northern Trust Corp | US6658591044 | 665859104 | 0.065% | $16.5M | Equity (common) | Corporate | United States | USD |
| 291 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.065% | $16.4M | Equity (common) | Corporate | United States | USD |
| 292 | DTE Energy Co | US2333311072 | 233331107 | 0.064% | $16.2M | Equity (common) | Corporate | United States | USD |
| 293 | Eastman Chemical Co | US2774321002 | 277432100 | 0.063% | $16.1M | Equity (common) | Corporate | United States | USD |
| 294 | EQT Corp | US26884L1098 | 26884L109 | 0.063% | $16.0M | Equity (common) | Corporate | United States | USD |
| 295 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.063% | $15.9M | Equity (common) | Corporate | United States | USD |
| 296 | Agilent Technologies Inc | US00846U1016 | 00846U101 | 0.062% | $15.8M | Equity (common) | Corporate | United States | USD |
| 297 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.062% | $15.8M | Equity (common) | Corporate | United States | USD |
| 298 | Intuit Inc | US4612021034 | 461202103 | 0.062% | $15.7M | Equity (common) | Corporate | United States | USD |
| 299 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.061% | $15.6M | Equity (common) | Corporate | United States | USD |
| 300 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.061% | $15.6M | Equity (common) | Corporate | United States | USD |