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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Universal Health Services Inc | US9139031002 | 913903100 | 0.042% | $10.6M | Equity (common) | Corporate | United States | USD |
| 402 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.042% | $10.6M | Equity (common) | Corporate | United States | USD |
| 403 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.042% | $10.6M | Equity (common) | Corporate | United States | USD |
| 404 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.041% | $10.5M | Equity (common) | Corporate | United States | USD |
| 405 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.041% | $10.5M | Equity (common) | Corporate | United States | USD |
| 406 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.041% | $10.4M | Equity (common) | Corporate | United Kingdom | USD |
| 407 | Murphy Oil Corp | US6267171022 | 626717102 | 0.041% | $10.4M | Equity (common) | Corporate | United States | USD |
| 408 | Murphy USA Inc | US6267551025 | 626755102 | 0.041% | $10.4M | Equity (common) | Corporate | United States | USD |
| 409 | Masco Corp | US5745991068 | 574599106 | 0.040% | $10.3M | Equity (common) | Corporate | United States | USD |
| 410 | Boston Scientific Corp | US1011371077 | 101137107 | 0.040% | $10.3M | Equity (common) | Corporate | United States | USD |
| 411 | AGCO Corp | US0010841023 | 001084102 | 0.040% | $10.2M | Equity (common) | Corporate | United States | USD |
| 412 | News Corp | US65249B1098 | 65249B109 | 0.040% | $10.2M | Equity (common) | Corporate | United States | USD |
| 413 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.040% | $10.2M | Equity (common) | Corporate | United States | USD |
| 414 | Unum Group | US91529Y1064 | 91529Y106 | 0.040% | $10.1M | Equity (common) | Corporate | United States | USD |
| 415 | Vulcan Materials Co | US9291601097 | 929160109 | 0.040% | $10.1M | Equity (common) | Corporate | United States | USD |
| 416 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.039% | $10.0M | Equity (common) | Corporate | United States | USD |
| 417 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.039% | $10.0M | Equity (common) | Corporate | United States | USD |
| 418 | Loews Corp | US5404241086 | 540424108 | 0.039% | $10.0M | Equity (common) | Corporate | United States | USD |
| 419 | Landstar System Inc | US5150981018 | 515098101 | 0.039% | $9.9M | Equity (common) | Corporate | United States | USD |
| 420 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.039% | $9.9M | Equity (common) | Other | United States | USD |
| 421 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.039% | $9.9M | Equity (common) | Corporate | United States | USD |
| 422 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | Not reported | 0.039% | $9.9M | Equity (common) | Corporate | Ireland | USD |
| 423 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.039% | $9.9M | Equity (common) | Corporate | United States | USD |
| 424 | Synopsys Inc | US8716071076 | 871607107 | 0.039% | $9.9M | Equity (common) | Corporate | United States | USD |
| 425 | Nasdaq Inc | US6311031081 | 631103108 | 0.039% | $9.8M | Equity (common) | Corporate | United States | USD |
| 426 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.038% | $9.8M | Equity (common) | Corporate | United States | USD |
| 427 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.038% | $9.7M | Equity (common) | Corporate | United States | USD |
| 428 | MasTec Inc | US5763231090 | 576323109 | 0.038% | $9.7M | Equity (common) | Corporate | United States | USD |
| 429 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.038% | $9.7M | Equity (common) | Corporate | United States | USD |
| 430 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.038% | $9.7M | Equity (common) | Corporate | United States | USD |
| 431 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.038% | $9.6M | Equity (common) | Corporate | United States | USD |
| 432 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.038% | $9.6M | Equity (common) | Other | United States | USD |
| 433 | Paramount Skydance Corp | US69932A2042 | 69932A204 | 0.037% | $9.5M | Equity (common) | Corporate | United States | USD |
| 434 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.037% | $9.5M | Equity (common) | Corporate | United States | USD |
| 435 | Sensata Technologies Holding PLC | GB00BFMBMT84 | Not reported | 0.037% | $9.5M | Equity (common) | Corporate | United Kingdom | USD |
| 436 | NOV Inc | US62955J1034 | 62955J103 | 0.037% | $9.4M | Equity (common) | Corporate | United States | USD |
| 437 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.037% | $9.4M | Equity (common) | Corporate | United States | USD |
| 438 | UGI Corp | US9026811052 | 902681105 | 0.037% | $9.4M | Equity (common) | Corporate | United States | USD |
| 439 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.037% | $9.4M | Equity (common) | Corporate | United States | USD |
| 440 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.037% | $9.4M | Equity (common) | Corporate | United States | USD |
| 441 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.037% | $9.4M | Equity (common) | Corporate | United States | USD |
| 442 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.037% | $9.3M | Equity (common) | Corporate | United States | USD |
| 443 | Roper Technologies Inc | US7766961061 | 776696106 | 0.036% | $9.3M | Equity (common) | Corporate | United States | USD |
| 444 | Zions Bancorp NA | US9897011071 | 989701107 | 0.036% | $9.3M | Equity (common) | Corporate | United States | USD |
| 445 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.036% | $9.3M | Equity (common) | Corporate | United States | USD |
| 446 | Matson Inc | US57686G1058 | 57686G105 | 0.036% | $9.2M | Equity (common) | Corporate | United States | USD |
| 447 | AutoZone Inc | US0533321024 | 053332102 | 0.036% | $9.2M | Equity (common) | Corporate | United States | USD |
| 448 | Alliant Energy Corp | US0188021085 | 018802108 | 0.036% | $9.2M | Equity (common) | Corporate | United States | USD |
| 449 | American Water Works Co Inc | US0304201033 | 030420103 | 0.036% | $9.1M | Equity (common) | Corporate | United States | USD |
| 450 | Illumina Inc | US4523271090 | 452327109 | 0.035% | $8.9M | Equity (common) | Corporate | United States | USD |
| 451 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.035% | $8.9M | Equity (common) | Corporate | United States | USD |
| 452 | Thor Industries Inc | US8851601018 | 885160101 | 0.035% | $8.9M | Equity (common) | Corporate | United States | USD |
| 453 | Polaris Inc | US7310681025 | 731068102 | 0.035% | $8.8M | Equity (common) | Corporate | United States | USD |
| 454 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.035% | $8.8M | Equity (common) | Corporate | United States | USD |
| 455 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.034% | $8.7M | Equity (common) | Corporate | United States | USD |
| 456 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.034% | $8.7M | Equity (common) | Corporate | United States | USD |
| 457 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.034% | $8.7M | Equity (common) | Corporate | United States | USD |
| 458 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.034% | $8.7M | Equity (common) | Corporate | United States | USD |
| 459 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.034% | $8.7M | Equity (common) | Corporate | United States | USD |
| 460 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.034% | $8.6M | Equity (common) | Corporate | Ireland | USD |
| 461 | Crown Holdings Inc | US2283681060 | 228368106 | 0.034% | $8.6M | Equity (common) | Corporate | United States | USD |
| 462 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.034% | $8.6M | Equity (common) | Corporate | United States | USD |
| 463 | Hasbro Inc | US4180561072 | 418056107 | 0.034% | $8.6M | Equity (common) | Corporate | United States | USD |
| 464 | Atmos Energy Corp | US0495601058 | 049560105 | 0.034% | $8.6M | Equity (common) | Corporate | United States | USD |
| 465 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.034% | $8.5M | Equity (common) | Corporate | United States | USD |
| 466 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.034% | $8.5M | Equity (common) | Corporate | United States | USD |
| 467 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.033% | $8.5M | Equity (common) | Corporate | United States | USD |
| 468 | Chemours Co/The | US1638511089 | 163851108 | 0.033% | $8.5M | Equity (common) | Corporate | United States | USD |
| 469 | Old Republic International Corp | US6802231042 | 680223104 | 0.033% | $8.5M | Equity (common) | Corporate | United States | USD |
| 470 | Align Technology Inc | US0162551016 | 016255101 | 0.033% | $8.4M | Equity (common) | Corporate | United States | USD |
| 471 | Robert Half Inc | US7703231032 | 770323103 | 0.033% | $8.4M | Equity (common) | Corporate | United States | USD |
| 472 | Andersons Inc/The | US0341641035 | 034164103 | 0.033% | $8.3M | Equity (common) | Corporate | United States | USD |
| 473 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.033% | $8.3M | Equity (common) | Corporate | United States | USD |
| 474 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.033% | $8.3M | Equity (common) | Corporate | United States | USD |
| 475 | Dana Inc | US2358252052 | 235825205 | 0.032% | $8.3M | Equity (common) | Corporate | United States | USD |
| 476 | First American Financial Corp | US31847R1023 | 31847R102 | 0.032% | $8.2M | Equity (common) | Corporate | United States | USD |
| 477 | Peabody Energy Corp | US7045511000 | 704551100 | 0.032% | $8.1M | Equity (common) | Corporate | United States | USD |
| 478 | Generac Holdings Inc | US3687361044 | 368736104 | 0.032% | $8.1M | Equity (common) | Corporate | United States | USD |
| 479 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.032% | $8.1M | Equity (common) | Other | United States | USD |
| 480 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.032% | $8.1M | Equity (common) | Corporate | United States | USD |
| 481 | BXP Inc | US1011211018 | 101121101 | 0.032% | $8.1M | Equity (common) | Other | United States | USD |
| 482 | Liberty Global Ltd | BMG611881274 | Not reported | 0.032% | $8.1M | Equity (common) | Corporate | Bermuda | USD |
| 483 | Boeing Co/The | US0970231058 | 097023105 | 0.032% | $8.0M | Equity (common) | Corporate | United States | USD |
| 484 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.032% | $8.0M | Equity (common) | Corporate | United States | USD |
| 485 | Oshkosh Corp | US6882392011 | 688239201 | 0.032% | $8.0M | Equity (common) | Corporate | United States | USD |
| 486 | Avery Dennison Corp | US0536111091 | 053611109 | 0.031% | $8.0M | Equity (common) | Corporate | United States | USD |
| 487 | Aramark | US03852U1060 | 03852U106 | 0.031% | $8.0M | Equity (common) | Corporate | United States | USD |
| 488 | Gen Digital Inc | US6687711084 | 668771108 | 0.031% | $8.0M | Equity (common) | Corporate | United States | USD |
| 489 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.031% | $8.0M | Equity (common) | Corporate | United States | USD |
| 490 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.031% | $7.9M | Equity (common) | Corporate | United States | USD |
| 491 | Fortive Corp | US34959J1088 | 34959J108 | 0.031% | $7.9M | Equity (common) | Corporate | United States | USD |
| 492 | Revvity Inc | US7140461093 | 714046109 | 0.031% | $7.9M | Equity (common) | Corporate | United States | USD |
| 493 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.031% | $7.8M | Equity (common) | Corporate | United States | USD |
| 494 | Lincoln National Corp | US5341871094 | 534187109 | 0.031% | $7.8M | Equity (common) | Corporate | United States | USD |
| 495 | StoneX Group Inc | US8618961085 | 861896108 | 0.031% | $7.8M | Equity (common) | Corporate | United States | USD |
| 496 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.030% | $7.7M | Equity (common) | Corporate | United States | USD |
| 497 | Timken Co/The | US8873891043 | 887389104 | 0.030% | $7.7M | Equity (common) | Corporate | United States | USD |
| 498 | Tractor Supply Co | US8923561067 | 892356106 | 0.030% | $7.7M | Equity (common) | Corporate | United States | USD |
| 499 | Affiliated Managers Group Inc | US0082521081 | 008252108 | 0.030% | $7.7M | Equity (common) | Corporate | United States | USD |
| 500 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.030% | $7.7M | Equity (common) | Other | United States | USD |