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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.012% | $3.0M | Equity (common) | Corporate | United States | USD |
| 702 | Vornado Realty Trust | US9290421091 | 929042109 | 0.011% | $2.8M | Equity (common) | Other | United States | USD |
| 703 | Flowers Foods Inc | US3434981011 | 343498101 | 0.011% | $2.7M | Equity (common) | Corporate | United States | USD |
| 704 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.010% | $2.7M | Equity (common) | Corporate | Bermuda | USD |
| 705 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.009% | $2.4M | Equity (common) | Corporate | United States | USD |
| 706 | Everforth Inc | US00191U1025 | 00191U102 | 0.009% | $2.4M | Equity (common) | Corporate | United States | USD |
| 707 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.009% | $2.3M | Equity (common) | Corporate | United States | USD |
| 708 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.009% | $2.2M | Equity (common) | Corporate | United States | USD |
| 709 | Coupang Inc | US22266T1097 | 22266T109 | 0.008% | $2.0M | Equity (common) | Corporate | United States | USD |
| 710 | Optimum Communications Inc | US02156K1034 | 02156K103 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 711 | Airbnb Inc | US0090661010 | 009066101 | 0.007% | $1.9M | Equity (common) | Corporate | United States | USD |
| 712 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.007% | $1.8M | Equity (common) | Corporate | United States | USD |
| 713 | Popular Inc | PR7331747001 | 733174700 | 0.007% | $1.8M | Equity (common) | Corporate | Puerto Rico | USD |
| 714 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 715 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.007% | $1.7M | Equity (common) | Corporate | United States | USD |
| 716 | James Hardie Industries PLC | IE000R94NGM2 | Not reported | 0.006% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 717 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 718 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.006% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 719 | Incyte Corp | US45337C1027 | 45337C102 | 0.006% | $1.5M | Equity (common) | Corporate | United States | USD |
| 720 | Workday Inc | US98138H1014 | 98138H101 | 0.006% | $1.4M | Equity (common) | Corporate | United States | USD |
| 721 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.005% | $1.4M | Equity (common) | Corporate | United States | USD |
| 722 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 723 | Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | Not reported | Not reported | 0.005% | $1.3M | Equity derivatives | Other | United States | USD |
| 724 | Clean Harbors Inc | US1844961078 | 184496107 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 725 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 726 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 727 | Ares Management Corp | US03990B1017 | 03990B101 | 0.005% | $1.3M | Equity (common) | Corporate | United States | USD |
| 728 | Lennox International Inc | US5261071071 | 526107107 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 729 | Rocket Cos Inc | US77311W1018 | 77311W101 | 0.005% | $1.2M | Equity (common) | Corporate | United States | USD |
| 730 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.004% | $1.1M | Equity (common) | Corporate | United States | USD |
| 731 | Allegion plc | IE00BFRT3W74 | Not reported | 0.004% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 732 | Perrigo Co PLC | IE00BGH1M568 | Not reported | 0.004% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 733 | Herc Holdings Inc | US42704L1044 | 42704L104 | 0.004% | $978K | Equity (common) | Corporate | United States | USD |
| 734 | Versigent PLC | JE00BWK75100 | Not reported | 0.004% | $941K | Equity (common) | Corporate | Jersey | USD |
| 735 | Ralliant Corp | US7509401086 | 750940108 | 0.002% | $582K | Equity (common) | Corporate | United States | USD |
| 736 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | <0.001% | $182K | Equity (common) | Corporate | United States | USD |