Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 201 - 300 of 745

  • AMCOR PLC

  • KIMBERLY CLARK CORP

  • CROWN CASTLE INC

  • CONSTELLATION ENERGY CORP

  • PPL CORP

  • FISERV INC

  • VISTRA CORP

  • BECTON DICKINSON

  • STATE STREET CORP

  • FOX CORP CLASS A

  • UNITED RENTALS INC

  • RELIANCE INC

  • ONEOK INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • WELLTOWER INC

  • BIOGEN INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EVERSOURCE ENERGY

  • WEYERHAEUSER REIT

  • FIDELITY NATIONAL INFORMATION SERV

  • WEC ENERGY GROUP INC

  • BOSTON SCIENTIFIC CORP

  • CF INDUSTRIES HOLDINGS INC

  • ARROW ELECTRONICS INC

  • ALLY FINANCIAL INC

  • PULTEGROUP INC

  • CHENIERE ENERGY INC

  • REGENERON PHARMACEUTICALS INC

  • FIRSTENERGY CORP

  • ELECTRONIC ARTS INC

  • ECOLAB INC

  • CARDINAL HEALTH INC

  • WESTERN DIGITAL CORP

  • KEURIG DR PEPPER INC

  • BLACKSTONE INC

  • PROLOGIS REIT INC

  • US FOODS HOLDING CORP

  • JABIL INC

  • FIFTH THIRD BANCORP

  • PPG INDUSTRIES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • EQUINIX REIT INC

  • ZOETIS INC CLASS A

  • VIATRIS INC

  • VERTEX PHARMACEUTICALS INC

  • DTE ENERGY

  • YUM BRANDS INC

  • QUEST DIAGNOSTICS INC

  • CENTERPOINT ENERGY INC

  • DIGITAL REALTY TRUST REIT INC

  • FASTENAL

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • SIMON PROPERTY GROUP REIT INC

  • CITIZENS FINANCIAL GROUP INC

  • WORLD KINECT CORP

  • HF SINCLAIR CORP

  • AMEREN CORP

  • EVERGY INC

  • CINTAS CORP

  • SHERWIN WILLIAMS

  • EDISON INTERNATIONAL

  • BAXTER INTERNATIONAL INC

  • HOWMET AEROSPACE INC

  • WW GRAINGER INC

  • GLOBAL PAYMENTS INC

  • UGI CORP

  • MICROCHIP TECHNOLOGY INC

  • COTERRA ENERGY INC

  • ROSS STORES INC

  • INTUITIVE SURGICAL INC

  • OVINTIV INC

  • AVNET INC

  • REPUBLIC SERVICES INC

  • HESS CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • M&T BANK CORP

  • KEYCORP

  • QUANTA SERVICES INC

  • LKQ CORP

  • TAPESTRY INC

  • PERFORMANCE FOOD GROUP

  • KKR AND CO INC

  • ROCKWELL AUTOMATION INC

  • AUTOZONE INC

  • EQT CORP

  • SSC GOVERNMENT MM GVMXX

  • NORTHERN TRUST CORP

  • DARDEN RESTAURANTS INC

  • REGIONS FINANCIAL CORP

  • PAYCHEX INC

  • NVR INC

  • LITHIA MOTORS INC CLASS A

  • CINCINNATI FINANCIAL CORP

  • MOODYS CORP

  • BUILDERS FIRSTSOURCE INC

  • CONSTELLATION BRANDS INC CLASS A

  • JONES LANG LASALLE INC

  • VENTAS REIT INC

  • CH ROBINSON WORLDWIDE INC

  • HUNTINGTON BANCSHARES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMCOR PLC G0250X107 AMCR 2,069,836 0.10% $19.1M
KIMBERLY CLARK CORP 494368103 KMB 142,532 0.10% $19.1M
CROWN CASTLE INC 22822V101 CCI 190,652 0.10% $19.1M
CONSTELLATION ENERGY CORP 21037T109 CEG 63,446 0.10% $19.0M
PPL CORP 69351T106 PPL 554,091 0.10% $19.0M
FISERV INC 337738108 FI 113,678 0.10% $19.0M
VISTRA CORP 92840M102 VST 109,067 0.10% $18.9M
BECTON DICKINSON 075887109 BDX 107,916 0.10% $18.8M
STATE STREET CORP 857477103 STT 193,423 0.10% $18.8M
FOX CORP CLASS A 35137L105 FOXA 346,738 0.10% $18.6M
UNITED RENTALS INC 911363109 URI 25,922 0.10% $18.6M
RELIANCE INC 759509102 RS 59,914 0.10% $18.6M
ONEOK INC 682680103 OKE 221,994 0.10% $18.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 144,364 0.10% $18.1M
WELLTOWER INC 95040Q104 WELL 118,562 0.10% $18.0M
BIOGEN INC 09062X103 BIIB 133,999 0.10% $17.7M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 216,512 0.10% $17.6M
EVERSOURCE ENERGY 30040W108 ES 260,476 0.09% $17.1M
WEYERHAEUSER REIT 962166104 WY 627,747 0.09% $17.1M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 210,952 0.09% $17.0M
WEC ENERGY GROUP INC 92939U106 WEC 159,098 0.09% $16.9M
BOSTON SCIENTIFIC CORP 101137107 BSX 171,669 0.09% $16.8M
CF INDUSTRIES HOLDINGS INC 125269100 CF 179,027 0.09% $16.8M
ARROW ELECTRONICS INC 042735100 ARW 135,937 0.09% $16.8M
ALLY FINANCIAL INC 02005N100 ALLY 455,950 0.09% $16.8M
PULTEGROUP INC 745867101 PHM 160,573 0.09% $16.7M
CHENIERE ENERGY INC 16411R208 LNG 69,038 0.09% $16.2M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 31,085 0.09% $16.2M
FIRSTENERGY CORP 337932107 FE 397,816 0.09% $16.2M
ELECTRONIC ARTS INC 285512109 EA 107,456 0.09% $16.1M
ECOLAB INC 278865100 ECL 59,317 0.09% $16.1M
CARDINAL HEALTH INC 14149Y108 CAH 99,654 0.09% $16.0M
WESTERN DIGITAL CORP 958102105 WDC 285,743 0.09% $15.9M
KEURIG DR PEPPER INC 49271V100 KDP 483,706 0.09% $15.9M
BLACKSTONE INC 09260D107 BX 113,607 0.09% $15.9M
PROLOGIS REIT INC 74340W103 PLD 147,240 0.09% $15.9M
US FOODS HOLDING CORP 912008109 USFD 206,694 0.09% $15.8M
JABIL INC 466313103 JBL 88,472 0.09% $15.8M
FIFTH THIRD BANCORP 316773100 FITB 399,293 0.09% $15.6M
PPG INDUSTRIES INC 693506107 PPG 139,166 0.08% $15.5M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 200,869 0.08% $15.5M
EQUINIX REIT INC 29444U700 EQIX 17,187 0.08% $15.4M
ZOETIS INC CLASS A 98978V103 ZTS 89,914 0.08% $15.2M
VIATRIS INC 92556V106 VTRS 1,664,371 0.08% $15.1M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 32,784 0.08% $15.1M
DTE ENERGY 233331107 DTE 111,266 0.08% $15.0M
YUM BRANDS INC 988498101 YUM 103,208 0.08% $14.8M
QUEST DIAGNOSTICS INC 74834L100 DGX 81,998 0.08% $14.7M
CENTERPOINT ENERGY INC 15189T107 CNP 401,227 0.08% $14.6M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 82,685 0.08% $14.6M
FASTENAL 311900104 FAST 339,324 0.08% $14.5M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 126,366 0.08% $14.5M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 90,768 0.08% $14.4M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 349,595 0.08% $14.4M
WORLD KINECT CORP 981475106 WKC 504,632 0.08% $14.3M
HF SINCLAIR CORP 403949100 DINO 364,995 0.08% $14.1M
AMEREN CORP 023608102 AEE 144,752 0.08% $14.1M
EVERGY INC 30034W106 EVRG 207,985 0.08% $14.0M
CINTAS CORP 172908105 CTAS 63,181 0.08% $14.0M
SHERWIN WILLIAMS 824348106 SHW 39,399 0.08% $13.9M
EDISON INTERNATIONAL 281020107 EIX 274,055 0.08% $13.8M
BAXTER INTERNATIONAL INC 071813109 BAX 435,871 0.07% $13.7M
HOWMET AEROSPACE INC 443201108 HWM 80,194 0.07% $13.7M
WW GRAINGER INC 384802104 GWW 12,638 0.07% $13.6M
GLOBAL PAYMENTS INC 37940X102 GPN 173,118 0.07% $13.5M
UGI CORP 902681105 UGI 369,870 0.07% $13.5M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 199,018 0.07% $13.5M
COTERRA ENERGY INC 127097103 CTRA 516,499 0.07% $13.5M
ROSS STORES INC 778296103 ROST 101,103 0.07% $13.5M
INTUITIVE SURGICAL INC 46120E602 ISRG 26,236 0.07% $13.5M
OVINTIV INC 69047Q102 OVV 331,649 0.07% $13.4M
AVNET INC 053807103 AVT 260,317 0.07% $13.4M
REPUBLIC SERVICES INC 760759100 RSG 53,120 0.07% $13.4M
HESS CORP 42809H107 HES 94,746 0.07% $13.4M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 50,538 0.07% $13.3M
M&T BANK CORP 55261F104 MTB 72,182 0.07% $13.3M
KEYCORP 493267108 KEY 821,029 0.07% $13.2M
QUANTA SERVICES INC 74762E102 PWR 36,874 0.07% $13.2M
LKQ CORP 501889208 LKQ 338,599 0.07% $13.2M
TAPESTRY INC 876030107 TPR 160,092 0.07% $13.1M
PERFORMANCE FOOD GROUP 71377A103 PFGC 150,371 0.07% $13.1M
KKR AND CO INC 48251W104 KKR 105,045 0.07% $13.1M
ROCKWELL AUTOMATION INC 773903109 ROK 40,387 0.07% $13.1M
AUTOZONE INC 053332102 AZO 3,547 0.07% $13.0M
EQT CORP 26884L109 EQT 231,564 0.07% $12.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 12,806,678 0.07% $12.8M
NORTHERN TRUST CORP 665859104 NTRS 117,624 0.07% $12.7M
DARDEN RESTAURANTS INC 237194105 DRI 57,684 0.07% $12.6M
REGIONS FINANCIAL CORP 7591EP100 RF 566,459 0.07% $12.5M
PAYCHEX INC 704326107 PAYX 80,969 0.07% $12.4M
NVR INC 62944T105 NVR 1,665 0.07% $12.3M
LITHIA MOTORS INC CLASS A 536797103 LAD 37,367 0.07% $12.3M
CINCINNATI FINANCIAL CORP 172062101 CINF 82,902 0.07% $12.3M
MOODYS CORP 615369105 MCO 25,466 0.07% $12.2M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 106,449 0.07% $12.2M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 71,708 0.07% $12.2M
JONES LANG LASALLE INC 48020Q107 JLL 50,279 0.07% $12.1M
VENTAS REIT INC 92276F100 VTR 189,847 0.07% $12.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 126,992 0.07% $12.1M
HUNTINGTON BANCSHARES INC 446150104 HBAN 755,811 0.07% $12.1M