Asset Management

Asset Management
Register

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

As of 10/05/26
Displaying 201 - 300 of 736

  • CME GROUP CLASS A

  • PARKER-HANNIFIN

  • AVNET INC

  • FERGUSON ENTERPRISES INC

  • INTERCONTINENTAL EXCHANGE

  • AMERIPRISE FINANCE INC

  • AON PLC CLASS A

  • IQVIA HOLDINGS INC

  • AMPHENOL CORP CLASS A

  • QNITY ELECTRONICS

  • XCEL ENERGY INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • HALLIBURTON

  • FIDELITY NATIONAL INFORMATION SERV

  • KENVUE

  • EDISON INTERNATIONAL

  • ENTERGY CORP

  • MARVELL TECHNOLOGY

  • MOLINA HEALTHCARE INC

  • KIMBERLY CLARK

  • CBRE GROUP CLASS A

  • WW GRAINGER INC

  • O REILLY AUTOMOTIVE

  • VIVMARK RESIDENTIAL

  • MOSAIC

  • HARTFORD INSURANCE GROUP

  • INTUIT

  • CF INDUSTRIES HOLDINGS INC

  • PG&E CORP

  • DOLLAR TREE INC

  • CARRIER GLOBAL

  • TARGA RESOURCES

  • BAXTER INTERNATIONAL

  • NETAPP INC

  • ROSS STORES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • US FOODS HOLDING

  • AGILENT TECHNOLOGIES INC

  • FOX CLASS A

  • OMNICOM GROUP INC

  • MICROCHIP TECHNOLOGY INC

  • INTERNATIONAL PAPER

  • WELLTOWER

  • ECOLAB

  • PUBLIC SERVICE ENTERPRISE GROUP

  • PPG INDUSTRIES

  • BLACKSTONE

  • EXPAND ENERGY

  • CLEVELAND CLIFFS INC

  • STANLEY BLACK & DECKER

  • DIGITAL REALTY TRUST REIT

  • CITIZENS FINANCIAL GROUP INC

  • FASTENAL

  • VISTRA

  • PERFORMANCE FOOD GROUP

  • DIAMONDBACK ENERGY

  • SHERWIN WILLIAMS

  • ALLY FINANCIAL INC

  • CINTAS

  • ON SEMICONDUCTOR CORP

  • EVERSOURCE ENERGY

  • BLOCK CLASS A

  • FLEX LTD

  • CENCORA

  • EQUINIX REIT

  • CARDINAL HEALTH

  • CROWN CASTLE INC

  • SIMON PROPERTY GROUP REIT INC

  • FIRSTENERGY CORP

  • CONSTELLATION ENERGY CORP

  • SKYDANCE CORP SHS CLASS B

  • NVR

  • CNH INDUSTRIAL N.V.

  • M&T BANK

  • JABIL

  • HONEYWELL AEROSPACE INC

  • QUEST DIAGNOSTICS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • QUANTA SERVICES INC

  • MACYS INC

  • WEYERHAEUSER REIT

  • WESTERN DIGITAL CORP

  • KEYSIGHT TECHNOLOGIES

  • PPL CORP

  • WEC ENERGY GROUP

  • ZOETIS INC CLASS A

  • TENET HEALTHCARE CORP

  • GENUINE PARTS

  • BUILDERS FIRSTSOURCE INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • GE HEALTHCARE TECHNOLOGIES

  • TRANE TECHNOLOGIES PLC

  • EDWARDS LIFESCIENCES

  • CDW

  • SKYWORKS SOLUTIONS

  • AMCOR PLC

  • MOTOROLA SOLUTIONS INC

  • WESCO INTERNATIONAL

  • CONSTELLATION BRANDS CLASS A

  • ESTEE LAUDER INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CME GROUP CLASS A 12572Q105 CME 105,725 0.10% $28.5M
PARKER-HANNIFIN 701094104 PH 29,066 0.10% $28.4M
AVNET INC 053807103 AVT 265,099 0.10% $28.2M
FERGUSON ENTERPRISES INC 31488V107 FERG 126,018 0.10% $28.1M
INTERCONTINENTAL EXCHANGE 45866F104 ICE 183,207 0.10% $27.9M
AMERIPRISE FINANCE INC 03076C106 AMP 55,577 0.10% $27.5M
AON PLC CLASS A G0403H108 AON 100,839 0.10% $27.4M
IQVIA HOLDINGS INC 46266C105 IQV 102,692 0.10% $27.3M
AMPHENOL CORP CLASS A 032095101 APH 310,053 0.10% $27.1M
QNITY ELECTRONICS 74743L100 Q 205,017 0.10% $27.0M
XCEL ENERGY INC 98389B100 XEL 376,155 0.10% $26.9M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 137,110 0.10% $26.6M
HALLIBURTON 406216101 HAL 806,072 0.10% $26.4M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 786,557 0.10% $26.4M
KENVUE 49177J102 KVUE 1,492,837 0.09% $26.0M
EDISON INTERNATIONAL 281020107 EIX 473,726 0.09% $25.7M
ENTERGY CORP 29364G103 ETR 252,982 0.09% $25.5M
MARVELL TECHNOLOGY 573874104 MRVL 93,085 0.09% $25.2M
MOLINA HEALTHCARE INC 60855R100 MOH 129,173 0.09% $25.1M
KIMBERLY CLARK 494368103 KMB 261,734 0.09% $25.0M
CBRE GROUP CLASS A 12504L109 CBRE 192,592 0.09% $24.9M
WW GRAINGER INC 384802104 GWW 19,276 0.09% $24.8M
O REILLY AUTOMOTIVE 67103H107 ORLY 292,098 0.09% $24.5M
VIVMARK RESIDENTIAL 29476L107 VMRK 407,238 0.09% $24.5M
MOSAIC 61945C103 MOS 1,144,866 0.09% $24.4M
HARTFORD INSURANCE GROUP 416515104 HIG 192,096 0.09% $24.2M
INTUIT 461202103 INTU 83,909 0.09% $23.9M
CF INDUSTRIES HOLDINGS INC 125269100 CF 204,374 0.09% $23.7M
PG&E CORP 69331C108 PCG 1,913,234 0.09% $23.6M
DOLLAR TREE INC 256746108 DLTR 207,369 0.09% $23.5M
CARRIER GLOBAL 14448C104 CARR 417,972 0.08% $23.3M
TARGA RESOURCES 87612G101 TRGP 80,974 0.08% $23.3M
BAXTER INTERNATIONAL 071813109 BAX 960,152 0.08% $23.3M
NETAPP INC 64110D104 NTAP 103,545 0.08% $23.2M
ROSS STORES INC 778296103 ROST 102,291 0.08% $23.2M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 207,239 0.08% $23.0M
US FOODS HOLDING 912008109 USFD 239,934 0.08% $22.7M
AGILENT TECHNOLOGIES INC 00846U101 A 132,351 0.08% $22.7M
FOX CLASS A 35137L105 FOXA 357,644 0.08% $22.6M
OMNICOM GROUP INC 681919106 OMC 299,158 0.08% $22.5M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 275,339 0.08% $22.4M
INTERNATIONAL PAPER 460146103 IP 694,489 0.08% $22.3M
WELLTOWER 95040Q104 WELL 98,928 0.08% $22.2M
ECOLAB 278865100 ECL 79,140 0.08% $21.9M
PUBLIC SERVICE ENTERPRISE GROUP 744573106 PEG 317,818 0.08% $21.8M
PPG INDUSTRIES 693506107 PPG 206,815 0.08% $21.8M
BLACKSTONE 09260D107 BX 193,931 0.08% $21.7M
EXPAND ENERGY 165167735 EXE 248,979 0.08% $21.5M
CLEVELAND CLIFFS INC 185899101 CLF 1,736,030 0.08% $21.2M
STANLEY BLACK & DECKER 854502101 SWK 235,798 0.08% $21.1M
DIGITAL REALTY TRUST REIT 253868103 DLR 117,038 0.08% $21.1M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 325,499 0.08% $20.9M
FASTENAL 311900104 FAST 410,774 0.08% $20.8M
VISTRA 92840M102 VST 143,216 0.08% $20.8M
PERFORMANCE FOOD GROUP 71377A103 PFGC 222,414 0.07% $20.6M
DIAMONDBACK ENERGY 25278X109 FANG 111,386 0.07% $20.5M
SHERWIN WILLIAMS 824348106 SHW 64,347 0.07% $20.5M
ALLY FINANCIAL INC 02005N100 ALLY 542,755 0.07% $20.4M
CINTAS 172908105 CTAS 104,200 0.07% $20.4M
ON SEMICONDUCTOR CORP 682189105 ON 236,297 0.07% $20.3M
EVERSOURCE ENERGY 30040W108 ES 313,489 0.07% $20.3M
BLOCK CLASS A 852234103 XYZ 265,852 0.07% $20.3M
FLEX LTD Y2573F102 FLEX 173,239 0.07% $20.2M
CENCORA 03073E105 COR 64,161 0.07% $20.2M
EQUINIX REIT 29444U700 EQIX 19,713 0.07% $20.2M
CARDINAL HEALTH 14149Y108 CAH 86,379 0.07% $20.1M
CROWN CASTLE INC 22822V101 CCI 296,319 0.07% $20.0M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 99,361 0.07% $20.0M
FIRSTENERGY CORP 337932107 FE 456,462 0.07% $19.9M
CONSTELLATION ENERGY CORP 21037T109 CEG 74,038 0.07% $19.8M
SKYDANCE CORP SHS CLASS B 69932A204 PSKY 2,015,583 0.07% $19.7M
NVR 62944T105 NVR 3,299 0.07% $19.7M
CNH INDUSTRIAL N.V. N20944109 CNH 1,476,758 0.07% $19.6M
M&T BANK 55261F104 MTB 89,850 0.07% $19.6M
JABIL 466313103 JBL 64,873 0.07% $19.5M
HONEYWELL AEROSPACE INC 43849R105 HONA 124,861 0.07% $19.4M
QUEST DIAGNOSTICS INC 74834L100 DGX 83,337 0.07% $19.4M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 66,269 0.07% $19.3M
QUANTA SERVICES INC 74762E102 PWR 27,944 0.07% $19.1M
MACYS INC 55616P104 M 843,873 0.07% $19.0M
WEYERHAEUSER REIT 962166104 WY 1,025,547 0.07% $19.0M
WESTERN DIGITAL CORP 958102105 WDC 42,540 0.07% $18.8M
KEYSIGHT TECHNOLOGIES 49338L103 KEYS 48,901 0.07% $18.8M
PPL CORP 69351T106 PPL 569,518 0.07% $18.8M
WEC ENERGY GROUP 92939U106 WEC 184,439 0.07% $18.7M
ZOETIS INC CLASS A 98978V103 ZTS 261,141 0.07% $18.6M
TENET HEALTHCARE CORP 88033G407 THC 71,816 0.07% $18.6M
GENUINE PARTS 372460105 GPC 147,157 0.07% $18.6M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 333,436 0.07% $18.5M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 221,910 0.07% $18.5M
GE HEALTHCARE TECHNOLOGIES 36266G107 GEHC 280,213 0.07% $18.4M
TRANE TECHNOLOGIES PLC G8994E103 TT 39,081 0.07% $18.4M
EDWARDS LIFESCIENCES 28176E108 EW 209,219 0.07% $18.3M
CDW 12514G108 CDW 134,887 0.07% $18.1M
SKYWORKS SOLUTIONS 83088M102 SWKS 213,600 0.07% $17.9M
AMCOR PLC G0250X149 AMCR 425,301 0.06% $17.8M
MOTOROLA SOLUTIONS INC 620076307 MSI 38,902 0.06% $17.7M
WESCO INTERNATIONAL 95082P105 WCC 46,721 0.06% $17.6M
CONSTELLATION BRANDS CLASS A 21036P108 STZ 154,422 0.06% $17.5M
ESTEE LAUDER INC CLASS A 518439104 EL 185,856 0.06% $17.3M