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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Mueller Industries Inc | US6247561029 | 624756102 | 0.030% | $7.7M | Equity (common) | Corporate | United States | USD |
| 502 | VICI Properties Inc | US9256521090 | 925652109 | 0.030% | $7.7M | Equity (common) | Other | United States | USD |
| 503 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.030% | $7.6M | Equity (common) | Corporate | United States | USD |
| 504 | Hubbell Inc | US4435106079 | 443510607 | 0.030% | $7.6M | Equity (common) | Corporate | United States | USD |
| 505 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.030% | $7.6M | Equity (common) | Corporate | United States | USD |
| 506 | Hormel Foods Corp | US4404521001 | 440452100 | 0.030% | $7.6M | Equity (common) | Corporate | United States | USD |
| 507 | Whirlpool Corp | US9633201069 | 963320106 | 0.030% | $7.5M | Equity (common) | Corporate | United States | USD |
| 508 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.030% | $7.5M | Equity (common) | Corporate | United States | USD |
| 509 | Evercore Inc | US29977A1051 | 29977A105 | 0.029% | $7.4M | Equity (common) | Corporate | United States | USD |
| 510 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.029% | $7.4M | Equity (common) | Corporate | United States | USD |
| 511 | F5 Inc | US3156161024 | 315616102 | 0.029% | $7.4M | Equity (common) | Corporate | United States | USD |
| 512 | MSCI Inc | US55354G1004 | 55354G100 | 0.029% | $7.3M | Equity (common) | Corporate | United States | USD |
| 513 | DXC Technology Co | US23355L1061 | 23355L106 | 0.029% | $7.3M | Equity (common) | Corporate | United States | USD |
| 514 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.029% | $7.3M | Equity (common) | Corporate | United States | USD |
| 515 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.029% | $7.3M | Equity (common) | Corporate | United States | USD |
| 516 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.029% | $7.3M | Equity (common) | Corporate | United States | USD |
| 517 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.029% | $7.3M | Equity (common) | Corporate | United States | USD |
| 518 | STERIS PLC | IE00BFY8C754 | Not reported | 0.029% | $7.3M | Equity (common) | Corporate | Ireland | USD |
| 519 | Versant Media Group Inc | US9252831030 | 925283103 | 0.028% | $7.3M | Equity (common) | Corporate | United States | USD |
| 520 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.028% | $7.2M | Equity (common) | Other | United States | USD |
| 521 | Adient PLC | IE00BD845X29 | Not reported | 0.028% | $7.2M | Equity (common) | Corporate | Ireland | USD |
| 522 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.028% | $7.2M | Equity (common) | Corporate | United States | USD |
| 523 | Range Resources Corp | US75281A1097 | 75281A109 | 0.028% | $7.2M | Equity (common) | Corporate | United States | USD |
| 524 | Amdocs Ltd | GB0022569080 | Not reported | 0.028% | $7.2M | Equity (common) | Corporate | Guernsey | USD |
| 525 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.028% | $7.2M | Equity (common) | Corporate | United States | USD |
| 526 | Ingredion Inc | US4571871023 | 457187102 | 0.028% | $7.2M | Equity (common) | Corporate | United States | USD |
| 527 | First Solar Inc | US3364331070 | 336433107 | 0.028% | $7.2M | Equity (common) | Corporate | United States | USD |
| 528 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.028% | $7.2M | Equity (common) | Corporate | United States | USD |
| 529 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.028% | $7.2M | Equity (common) | Corporate | United States | USD |
| 530 | W R Berkley Corp | US0844231029 | 084423102 | 0.028% | $7.1M | Equity (common) | Corporate | United States | USD |
| 531 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.028% | $7.1M | Equity (common) | Corporate | United States | USD |
| 532 | Science Applications International Corp | US8086251076 | 808625107 | 0.028% | $7.1M | Equity (common) | Corporate | United States | USD |
| 533 | Fluor Corp | US3434121022 | 343412102 | 0.028% | $7.0M | Equity (common) | Corporate | United States | USD |
| 534 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.028% | $7.0M | Equity (common) | Corporate | United States | USD |
| 535 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.028% | $7.0M | Equity (common) | Corporate | United States | USD |
| 536 | Capri Holdings Ltd | VGG1890L1076 | Not reported | 0.027% | $7.0M | Equity (common) | Corporate | British Virgin Islands | USD |
| 537 | RPM International Inc | US7496851038 | 749685103 | 0.027% | $7.0M | Equity (common) | Corporate | United States | USD |
| 538 | Western Union Co/The | US9598021098 | 959802109 | 0.027% | $6.9M | Equity (common) | Corporate | United States | USD |
| 539 | Sonoco Products Co | US8354951027 | 835495102 | 0.027% | $6.9M | Equity (common) | Corporate | United States | USD |
| 540 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.027% | $6.9M | Equity (common) | Other | United States | USD |
| 541 | IDEX Corp | US45167R1041 | 45167R104 | 0.027% | $6.8M | Equity (common) | Corporate | United States | USD |
| 542 | Equitable Holdings Inc | US29452E1010 | 29452E101 | 0.027% | $6.8M | Equity (common) | Corporate | United States | USD |
| 543 | Autodesk Inc | US0527691069 | 052769106 | 0.027% | $6.8M | Equity (common) | Corporate | United States | USD |
| 544 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.026% | $6.7M | Equity (common) | Corporate | United States | USD |
| 545 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.026% | $6.7M | Equity (common) | Other | United States | USD |
| 546 | Watsco Inc | US9426222009 | 942622200 | 0.026% | $6.7M | Equity (common) | Corporate | United States | USD |
| 547 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.026% | $6.7M | Equity (common) | Other | United States | USD |
| 548 | Assurant Inc | US04621X1081 | 04621X108 | 0.026% | $6.7M | Equity (common) | Corporate | United States | USD |
| 549 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.026% | $6.6M | Equity (common) | Corporate | United States | USD |
| 550 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.026% | $6.6M | Equity (common) | Corporate | United States | USD |
| 551 | Crocs Inc | US2270461096 | 227046109 | 0.026% | $6.6M | Equity (common) | Corporate | United States | USD |
| 552 | First Horizon Corp | US3205171057 | 320517105 | 0.026% | $6.6M | Equity (common) | Corporate | United States | USD |
| 553 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.026% | $6.6M | Equity (common) | Corporate | United States | USD |
| 554 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.026% | $6.6M | Equity (common) | Corporate | United States | USD |
| 555 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.026% | $6.5M | Equity (common) | Corporate | United States | USD |
| 556 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.026% | $6.5M | Equity (common) | Corporate | United States | USD |
| 557 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.026% | $6.5M | Equity (common) | Corporate | United States | USD |
| 558 | Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.026% | $6.5M | Equity (common) | Corporate | United States | USD |
| 559 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.026% | $6.5M | Equity (common) | Other | United States | USD |
| 560 | OGE Energy Corp | US6708371033 | 670837103 | 0.025% | $6.5M | Equity (common) | Corporate | United States | USD |
| 561 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.025% | $6.5M | Equity (common) | Corporate | United States | USD |
| 562 | Newell Brands Inc | US6512291062 | 651229106 | 0.025% | $6.5M | Equity (common) | Corporate | United States | USD |
| 563 | Zebra Technologies Corp | US9892071054 | 989207105 | 0.025% | $6.5M | Equity (common) | Corporate | United States | USD |
| 564 | Asbury Automotive Group Inc | US0434361046 | 043436104 | 0.025% | $6.4M | Equity (common) | Corporate | United States | USD |
| 565 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.025% | $6.4M | Equity (common) | Corporate | United States | USD |
| 566 | Avantor Inc | US05352A1007 | 05352A100 | 0.025% | $6.4M | Equity (common) | Corporate | United States | USD |
| 567 | Alpha Metallurgical Resources Inc | US0207641061 | 020764106 | 0.025% | $6.4M | Equity (common) | Corporate | United States | USD |
| 568 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.025% | $6.3M | Equity (common) | Other | United States | USD |
| 569 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.025% | $6.3M | Equity (common) | Corporate | United States | USD |
| 570 | Atkore Inc | US0476491081 | 047649108 | 0.025% | $6.3M | Equity (common) | Corporate | United States | USD |
| 571 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.025% | $6.3M | Equity (common) | Corporate | United States | USD |
| 572 | Sun Communities Inc | US8666741041 | 866674104 | 0.025% | $6.3M | Equity (common) | Other | United States | USD |
| 573 | CACI International Inc | US1271903049 | 127190304 | 0.025% | $6.3M | Equity (common) | Corporate | United States | USD |
| 574 | WP Carey Inc | US92936U1097 | 92936U109 | 0.024% | $6.2M | Equity (common) | Other | United States | USD |
| 575 | Acuity Inc | US00508Y1029 | 00508Y102 | 0.024% | $6.2M | Equity (common) | Corporate | United States | USD |
| 576 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.024% | $6.2M | Equity (common) | Corporate | United States | USD |
| 577 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.024% | $6.1M | Equity (common) | Corporate | United States | USD |
| 578 | Globe Life Inc | US37959E1029 | 37959E102 | 0.024% | $6.0M | Equity (common) | Corporate | United States | USD |
| 579 | Toro Co/The | US8910921084 | 891092108 | 0.024% | $6.0M | Equity (common) | Corporate | United States | USD |
| 580 | SEI Investments Co | US7841171033 | 784117103 | 0.024% | $6.0M | Equity (common) | Corporate | United States | USD |
| 581 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.024% | $6.0M | Equity (common) | Corporate | United States | USD |
| 582 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.023% | $6.0M | Equity (common) | Corporate | Bermuda | USD |
| 583 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.023% | $5.9M | Equity (common) | Corporate | United States | USD |
| 584 | ITT Inc | US45073V1089 | 45073V108 | 0.023% | $5.9M | Equity (common) | Corporate | United States | USD |
| 585 | FMC Corp | US3024913036 | 302491303 | 0.023% | $5.8M | Equity (common) | Corporate | United States | USD |
| 586 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.023% | $5.8M | Equity (common) | Corporate | United States | USD |
| 587 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.023% | $5.8M | Equity (common) | Corporate | United States | USD |
| 588 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.023% | $5.8M | Equity (common) | Corporate | United States | USD |
| 589 | ResMed Inc | US7611521078 | 761152107 | 0.023% | $5.8M | Equity (common) | Corporate | United States | USD |
| 590 | Service Corp International/US | US8175651046 | 817565104 | 0.023% | $5.8M | Equity (common) | Corporate | United States | USD |
| 591 | Gentex Corp | US3719011096 | 371901109 | 0.023% | $5.7M | Equity (common) | Corporate | United States | USD |
| 592 | Teleflex Inc | US8793691069 | 879369106 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 593 | Webster Financial Corp | US9478901096 | 947890109 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 594 | SLM Corp | US78442P1066 | 78442P106 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 595 | Nordson Corp | US6556631025 | 655663102 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 596 | AECOM | US00766T1007 | 00766T100 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 597 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.022% | $5.7M | Equity (common) | Corporate | United States | USD |
| 598 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.022% | $5.6M | Equity (common) | Other | United States | USD |
| 599 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.022% | $5.6M | Equity (common) | Corporate | United States | USD |
| 600 | Equifax Inc | US2944291051 | 294429105 | 0.022% | $5.6M | Equity (common) | Corporate | United States | USD |