Asset Management

Asset Management
Register

Schwab Fundamental U.S. Large Company ETF (FNDX)

As of 10/05/26
Displaying 101 - 200 of 736

  • FREEPORT MCMORAN INC

  • PAYPAL HOLDINGS

  • DANAHER

  • SOUTHERN

  • T MOBILE US INC

  • ANALOG DEVICES

  • PNC FINANCIAL SERVICES GROUP

  • METLIFE

  • CHUBB

  • SLB

  • BANK OF NEW YORK MELLON CORP

  • PROGRESSIVE

  • 3M

  • HCA HEALTHCARE

  • TRAVELERS COMPANIES

  • SYNCHRONY FINANCIAL

  • TRUIST FINANCIAL

  • TJX

  • BLACKROCK

  • D R HORTON

  • GENERAL DYNAMICS CORP

  • NIKE CLASS B

  • HF SINCLAIR

  • LYONDELLBASELL INDUSTRIES CLASS A

  • STARBUCKS CORP

  • NORFOLK SOUTHERN CORP

  • ALLSTATE CORP

  • NORTHROP GRUMMAN CORP

  • KINDER MORGAN

  • CHARTER COMMUNICATIONS CLASS A

  • DOMINION ENERGY

  • EATON PLC

  • EMERSON ELECTRIC

  • BEST BUY

  • COGNIZANT TECHNOLOGY SOLUTIONS CLA

  • S&P GLOBAL

  • REGENERON PHARMACEUTICALS

  • GE AEROSPACE

  • AFLAC

  • AUTOMATIC DATA PROCESSING INC

  • PBF ENERGY CLASS A

  • EBAY

  • PACCAR INC

  • STEEL DYNAMICS INC

  • CHARLES SCHWAB

  • AMERICAN ELECTRIC POWER INC

  • BOOKING HOLDINGS

  • CHENIERE ENERGY

  • BUNGE GLOBAL SA

  • FISERV INC

  • MARSH

  • KLA

  • CRH PUBLIC LIMITED PLC

  • NEWMONT

  • DOLLAR GENERAL CORP

  • MCKESSON CORP

  • KRAFT HEINZ

  • VIATRIS

  • EXELON CORP

  • HONEYWELL INTERNATIONAL INC WHEN I

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • PRUDENTIAL FINANCIAL INC

  • STATE STREET

  • WILLIAMS

  • UNITED RENTALS

  • WASTE MANAGEMENT INC

  • ONEOK

  • ILLINOIS TOOL INC

  • OVINTIV

  • BAKER HUGHES CLASS A

  • LENNAR A CLASS A

  • TYSON FOODS INC CLASS A

  • COLGATE-PALMOLIVE

  • LABCORP HOLDINGS

  • BECTON DICKINSON

  • APA

  • TE CONNECTIVITY PLC

  • VYLOR

  • T ROWE PRICE GROUP

  • L3HARRIS TECHNOLOGIES

  • KEURIG DR PEPPER INC

  • CUMMINS INC

  • AMERICAN TOWER REIT

  • VERTEX PHARMACEUTICALS

  • STRYKER

  • PROLOGIS REIT

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • BIOGEN

  • CONSOLIDATED EDISON

  • AIR PRODUCTS AND CHEMICALS

  • SEMPRA

  • CORNING

  • TD SYNNEX

  • GLOBAL PAYMENTS INC

  • PULTEGROUP

  • FIFTH THIRD BANCORP

  • ARROW ELECTRONICS

  • RELIANCE

  • GENERAL MILLS INC

  • SYSCO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FREEPORT MCMORAN INC 35671D857 FCX 810,684 0.21% $58.9M
PAYPAL HOLDINGS 70450Y103 PYPL 1,076,828 0.21% $58.6M
DANAHER 235851102 DHR 264,545 0.21% $58.5M
SOUTHERN 842587107 SO 696,973 0.21% $58.4M
T MOBILE US INC 872590104 TMUS 350,302 0.21% $57.7M
ANALOG DEVICES 032654105 ADI 132,816 0.20% $55.7M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 249,978 0.20% $55.1M
METLIFE 59156R108 MET 558,311 0.20% $54.1M
CHUBB H1467J104 CB 161,638 0.19% $53.4M
SLB 806857108 SLB 1,061,447 0.19% $53.4M
BANK OF NEW YORK MELLON CORP 064058100 BNY 370,535 0.19% $53.3M
PROGRESSIVE 743315103 PGR 250,126 0.19% $53.2M
3M 88579Y101 MMM 322,814 0.19% $52.7M
HCA HEALTHCARE 40412C101 HCA 120,089 0.19% $52.2M
TRAVELERS COMPANIES 89417E109 TRV 142,355 0.19% $51.3M
SYNCHRONY FINANCIAL 87165B103 SYF 701,550 0.18% $50.4M
TRUIST FINANCIAL 89832Q109 TFC 1,085,098 0.18% $50.3M
TJX 872540109 TJX 370,329 0.18% $49.8M
BLACKROCK 09290D101 BLK 45,757 0.18% $48.8M
D R HORTON 23331A109 DHI 364,832 0.18% $48.6M
GENERAL DYNAMICS CORP 369550108 GD 145,467 0.18% $48.3M
NIKE CLASS B 654106103 NKE 1,352,304 0.17% $45.9M
HF SINCLAIR 403949100 DINO 398,515 0.17% $45.9M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 774,500 0.17% $45.9M
STARBUCKS CORP 855244109 SBUX 483,136 0.17% $45.6M
NORFOLK SOUTHERN CORP 655844108 NSC 142,743 0.16% $45.1M
ALLSTATE CORP 020002101 ALL 200,327 0.16% $45.0M
NORTHROP GRUMMAN CORP 666807102 NOC 94,374 0.16% $44.9M
KINDER MORGAN 49456B101 KMI 1,427,304 0.16% $44.8M
CHARTER COMMUNICATIONS CLASS A 16119P108 CHTR 412,160 0.16% $44.4M
DOMINION ENERGY 25746U109 D 725,669 0.16% $44.3M
EATON PLC G29183103 ETN 102,149 0.16% $44.2M
EMERSON ELECTRIC 291011104 EMR 269,060 0.16% $43.7M
BEST BUY 086516101 BBY 492,923 0.16% $43.1M
COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 CTSH 735,194 0.16% $42.8M
S&P GLOBAL 78409V104 SPGI 107,847 0.15% $42.2M
REGENERON PHARMACEUTICALS 75886F107 REGN 57,544 0.15% $41.8M
GE AEROSPACE 369604301 GE 134,698 0.15% $41.3M
AFLAC 001055102 AFL 367,044 0.15% $41.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 158,201 0.15% $41.2M
PBF ENERGY CLASS A 69318G106 PBF 484,384 0.15% $40.8M
EBAY 278642103 EBAY 379,446 0.15% $40.7M
PACCAR INC 693718108 PCAR 370,851 0.15% $40.6M
STEEL DYNAMICS INC 858119100 STLD 168,244 0.15% $40.6M
CHARLES SCHWAB 808513105 SCHW 412,234 0.15% $40.4M
AMERICAN ELECTRIC POWER INC 025537101 AEP 335,901 0.15% $40.2M
BOOKING HOLDINGS 09857L108 BKNG 253,036 0.15% $40.1M
CHENIERE ENERGY 16411R208 LNG 144,498 0.14% $39.7M
BUNGE GLOBAL SA H11356104 BG 365,640 0.14% $39.2M
FISERV INC 337738108 FISV 849,277 0.14% $39.2M
MARSH 571748102 MRSH 229,911 0.14% $39.2M
KLA 482480100 KLAC 188,603 0.14% $39.0M
CRH PUBLIC LIMITED PLC G25508105 CRH 470,647 0.14% $38.9M
NEWMONT 651639106 NEM 335,720 0.14% $38.9M
DOLLAR GENERAL CORP 256677105 DG 324,575 0.14% $38.7M
MCKESSON CORP 58155Q103 MCK 42,231 0.14% $38.7M
KRAFT HEINZ 500754106 KHC 1,739,365 0.14% $38.0M
VIATRIS 92556V106 VTRS 2,139,129 0.14% $37.7M
EXELON CORP 30161N101 EXC 915,419 0.14% $37.4M
HONEYWELL INTERNATIONAL INC WHEN I 438516205 HON 169,706 0.13% $36.3M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 231,214 0.13% $36.3M
PRUDENTIAL FINANCIAL INC 744320102 PRU 318,637 0.13% $36.2M
STATE STREET 857477103 STT 204,006 0.13% $36.0M
WILLIAMS 969457100 WMB 506,674 0.13% $35.9M
UNITED RENTALS 911363109 URI 33,203 0.13% $35.7M
WASTE MANAGEMENT INC 94106L109 WM 171,735 0.13% $35.5M
ONEOK 30609A109 OKE 396,285 0.13% $35.1M
ILLINOIS TOOL INC 452308109 ITW 132,112 0.13% $34.9M
OVINTIV 69047Q102 OVV 563,992 0.13% $34.4M
BAKER HUGHES CLASS A 05722G100 BKR 585,885 0.12% $33.6M
LENNAR A CLASS A 526057104 LEN 450,820 0.12% $33.6M
TYSON FOODS INC CLASS A 902494103 TSN 648,352 0.12% $33.5M
COLGATE-PALMOLIVE 194162103 CL 379,624 0.12% $32.7M
LABCORP HOLDINGS 504922105 LH 105,693 0.12% $32.6M
BECTON DICKINSON 075887109 BDX 179,410 0.12% $32.4M
APA 03743Q108 APA 733,501 0.12% $32.2M
TE CONNECTIVITY PLC G87052109 TEL 145,907 0.12% $31.9M
VYLOR 92892R108 VYLR 434,159 0.12% $31.8M
T ROWE PRICE GROUP 74144T108 TROW 306,198 0.12% $31.8M
L3HARRIS TECHNOLOGIES 502431109 LHX 133,327 0.12% $31.6M
KEURIG DR PEPPER INC 49271V100 KDP 1,018,748 0.11% $31.5M
CUMMINS INC 231021106 CMI 59,658 0.11% $31.2M
AMERICAN TOWER REIT 03027X100 AMT 191,184 0.11% $31.0M
VERTEX PHARMACEUTICALS 92532F100 VRTX 60,868 0.11% $30.6M
STRYKER 863667101 SYK 107,201 0.11% $30.6M
PROLOGIS REIT 74340W103 PLD 237,505 0.11% $30.4M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 34,134 0.11% $30.3M
BIOGEN 09062X103 BIIB 135,379 0.11% $30.3M
CONSOLIDATED EDISON 209115104 ED 290,811 0.11% $30.1M
AIR PRODUCTS AND CHEMICALS 009158106 APD 105,848 0.11% $29.6M
SEMPRA 816851109 SRE 377,665 0.11% $29.5M
CORNING 219350105 GLW 184,810 0.11% $29.5M
TD SYNNEX 87162W100 SNX 105,911 0.11% $29.4M
GLOBAL PAYMENTS INC 37940X102 GPN 357,155 0.11% $29.4M
PULTEGROUP 745867101 PHM 256,286 0.11% $29.2M
FIFTH THIRD BANCORP 316773100 FITB 574,248 0.11% $29.2M
ARROW ELECTRONICS 042735100 ARW 121,291 0.11% $29.1M
RELIANCE 759509102 RS 71,341 0.11% $29.1M
GENERAL MILLS INC 370334104 GIS 908,857 0.10% $28.8M
SYSCO 871829107 SYY 375,190 0.10% $28.7M