Asset Management

Asset Management
Register

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

As of 07/07/26
Displaying 201 - 300 of 740

  • LUMEN TECHNOLOGIES INC

  • RELIANCE INC

  • ENTERGY CORP

  • AMERICAN TOWER REIT CORP

  • BECTON DICKINSON

  • PARKER-HANNIFIN CORP

  • KENVUE INC

  • GLOBAL PAYMENTS INC

  • TE CONNECTIVITY PLC

  • APA CORP

  • KIMBERLY CLARK CORP

  • AMERIPRISE FINANCE INC

  • FIDELITY NATIONAL INFORMATION SERV

  • FLEX LTD

  • FERGUSON ENTERPRISES INC

  • DOLLAR TREE INC

  • QNITY ELECTRONICS INC

  • WW GRAINGER INC

  • CBRE GROUP INC CLASS A

  • CARRIER GLOBAL CORP

  • ARROW ELECTRONICS INC

  • OMNICOM GROUP INC

  • HARTFORD INSURANCE GROUP INC

  • AMPHENOL CORP CLASS A

  • TD SYNNEX CORP

  • ALLY FINANCIAL INC

  • US FOODS HOLDING CORP

  • CITIZENS FINANCIAL GROUP INC

  • INTERNATIONAL PAPER

  • MARVELL TECHNOLOGY INC

  • CF INDUSTRIES HOLDINGS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • PERFORMANCE FOOD GROUP

  • WELLTOWER INC

  • MICROCHIP TECHNOLOGY INC

  • AVNET INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PPG INDUSTRIES INC

  • ROSS STORES INC

  • TARGA RESOURCES CORP

  • O REILLY AUTOMOTIVE INC

  • SIMON PROPERTY GROUP REIT INC

  • CME GROUP INC CLASS A

  • ON SEMICONDUCTOR CORP

  • WEYERHAEUSER REIT

  • INTERCONTINENTAL EXCHANGE INC

  • ELECTRONIC ARTS INC

  • MACYS INC

  • EVERSOURCE ENERGY

  • STANLEY BLACK & DECKER INC

  • BAXTER INTERNATIONAL INC

  • CARDINAL HEALTH INC

  • EXPAND ENERGY CORP

  • M&T BANK CORP

  • JABIL INC

  • IQVIA HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • FIRSTENERGY CORP

  • BLACKSTONE INC

  • ECOLAB INC

  • BUILDERS FIRSTSOURCE INC

  • MOSAIC

  • WEC ENERGY GROUP INC

  • EQUINIX REIT INC

  • SHERWIN WILLIAMS

  • OLD DOMINION FREIGHT LINE INC

  • CROWN CASTLE INC

  • DIGITAL REALTY TRUST REIT INC

  • DTE ENERGY

  • PPL CORP

  • DIAMONDBACK ENERGY INC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • QUANTA SERVICES INC

  • FOX CORP CLASS A

  • CH ROBINSON WORLDWIDE INC

  • JB HUNT TRANSPORT SERVICES INC

  • EDWARDS LIFESCIENCES CORP

  • VISTRA CORP

  • NVR INC

  • REGIONS FINANCIAL CORP

  • DUPONT DE NEMOURS INC

  • BLOCK INC CLASS A

  • NETAPP INC

  • OWENS CORNING

  • BORGWARNER INC

  • CONSTELLATION BRANDS INC CLASS A

  • LEAR CORP

  • NORTHERN TRUST CORP

  • FASTENAL

  • HUNTINGTON BANCSHARES INC

  • CINCINNATI FINANCIAL CORP

  • YUM BRANDS INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • AMCOR PLC

  • INTUIT INC

  • QUEST DIAGNOSTICS INC

  • KEYCORP

  • GENUINE PARTS

  • CENCORA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUMEN TECHNOLOGIES INC 550241103 LUMN 4,281,389 0.11% $27.6M
RELIANCE INC 759509102 RS 72,408 0.10% $27.5M
ENTERGY CORP 29364G103 ETR 237,714 0.10% $27.4M
AMERICAN TOWER REIT CORP 03027X100 AMT 165,239 0.10% $27.3M
BECTON DICKINSON 075887109 BDX 174,489 0.10% $27.3M
PARKER-HANNIFIN CORP 701094104 PH 28,411 0.10% $27.2M
KENVUE INC 49177J102 KVUE 1,366,194 0.10% $27.0M
GLOBAL PAYMENTS INC 37940X102 GPN 341,025 0.10% $26.5M
TE CONNECTIVITY PLC G87052109 TEL 132,681 0.10% $26.2M
APA CORP 03743Q108 APA 771,122 0.10% $26.2M
KIMBERLY CLARK CORP 494368103 KMB 227,810 0.10% $26.1M
AMERIPRISE FINANCE INC 03076C106 AMP 51,389 0.10% $26.1M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 608,257 0.10% $25.9M
FLEX LTD Y2573F102 FLEX 192,650 0.10% $25.3M
FERGUSON ENTERPRISES INC 31488V107 FERG 113,065 0.10% $25.2M
DOLLAR TREE INC 256746108 DLTR 205,347 0.10% $25.2M
QNITY ELECTRONICS INC 74743L100 Q 178,841 0.10% $25.1M
WW GRAINGER INC 384802104 GWW 18,478 0.10% $25.1M
CBRE GROUP INC CLASS A 12504L109 CBRE 173,261 0.10% $24.9M
CARRIER GLOBAL CORP 14448C104 CARR 362,289 0.10% $24.9M
ARROW ELECTRONICS INC 042735100 ARW 127,527 0.09% $24.7M
OMNICOM GROUP INC 681919106 OMC 305,374 0.09% $24.7M
HARTFORD INSURANCE GROUP INC 416515104 HIG 174,338 0.09% $24.3M
AMPHENOL CORP CLASS A 032095101 APH 152,798 0.09% $24.2M
TD SYNNEX CORP 87162W100 SNX 102,182 0.09% $24.1M
ALLY FINANCIAL INC 02005N100 ALLY 527,774 0.09% $24.0M
US FOODS HOLDING CORP 912008109 USFD 229,973 0.09% $23.9M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 331,771 0.09% $23.8M
INTERNATIONAL PAPER 460146103 IP 627,417 0.09% $23.8M
MARVELL TECHNOLOGY INC 573874104 MRVL 103,047 0.09% $23.8M
CF INDUSTRIES HOLDINGS INC 125269100 CF 205,161 0.09% $23.6M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 207,053 0.09% $23.4M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 140,710 0.09% $23.3M
PERFORMANCE FOOD GROUP 71377A103 PFGC 200,214 0.09% $23.1M
WELLTOWER INC 95040Q104 WELL 97,041 0.09% $23.1M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 273,649 0.09% $23.0M
AVNET INC 053807103 AVT 280,928 0.09% $22.9M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 279,803 0.09% $22.9M
PPG INDUSTRIES INC 693506107 PPG 189,133 0.09% $22.7M
ROSS STORES INC 778296103 ROST 104,971 0.09% $22.5M
TARGA RESOURCES CORP 87612G101 TRGP 81,164 0.08% $22.2M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 255,428 0.08% $22.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 97,186 0.08% $22.1M
CME GROUP INC CLASS A 12572Q105 CME 91,280 0.08% $22.0M
ON SEMICONDUCTOR CORP 682189105 ON 239,682 0.08% $21.8M
WEYERHAEUSER REIT 962166104 WY 932,528 0.08% $21.7M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 159,110 0.08% $21.7M
ELECTRONIC ARTS INC 285512109 EA 105,617 0.08% $21.7M
MACYS INC 55616P104 M 936,664 0.08% $21.7M
EVERSOURCE ENERGY 30040W108 ES 288,193 0.08% $21.5M
STANLEY BLACK & DECKER INC 854502101 SWK 237,546 0.08% $21.2M
BAXTER INTERNATIONAL INC 071813109 BAX 922,526 0.08% $21.1M
CARDINAL HEALTH INC 14149Y108 CAH 87,545 0.08% $21.0M
EXPAND ENERGY CORP 165167735 EXE 233,442 0.08% $20.9M
M&T BANK CORP 55261F104 MTB 86,820 0.08% $20.8M
JABIL INC 466313103 JBL 64,446 0.08% $20.7M
IQVIA HOLDINGS INC 46266C105 IQV 98,521 0.08% $20.5M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 20,503,969 0.08% $20.5M
FIRSTENERGY CORP 337932107 FE 423,612 0.08% $20.5M
BLACKSTONE INC 09260D107 BX 167,454 0.08% $20.2M
ECOLAB INC 278865100 ECL 71,283 0.08% $20.2M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 256,759 0.08% $20.1M
MOSAIC 61945C103 MOS 946,661 0.08% $20.0M
WEC ENERGY GROUP INC 92939U106 WEC 167,756 0.08% $19.7M
EQUINIX REIT INC 29444U700 EQIX 19,272 0.08% $19.7M
SHERWIN WILLIAMS 824348106 SHW 57,512 0.08% $19.7M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 89,624 0.07% $19.3M
CROWN CASTLE INC 22822V101 CCI 249,324 0.07% $19.3M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 109,382 0.07% $19.1M
DTE ENERGY 233331107 DTE 123,881 0.07% $19.1M
PPL CORP 69351T106 PPL 520,205 0.07% $18.9M
DIAMONDBACK ENERGY INC 25278X109 FANG 104,742 0.07% $18.9M
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 130,232 0.07% $18.8M
QUANTA SERVICES INC 74762E102 PWR 28,640 0.07% $18.8M
FOX CORP CLASS A 35137L105 FOXA 342,027 0.07% $18.8M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 97,649 0.07% $18.6M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 67,719 0.07% $18.6M
EDWARDS LIFESCIENCES CORP 28176E108 EW 196,398 0.07% $18.6M
VISTRA CORP 92840M102 VST 119,443 0.07% $18.6M
NVR INC 62944T105 NVR 2,776 0.07% $18.6M
REGIONS FINANCIAL CORP 7591EP100 RF 603,256 0.07% $18.5M
DUPONT DE NEMOURS INC 26614N201 DD 131,843 0.07% $18.4M
BLOCK INC CLASS A 852234103 XYZ 234,312 0.07% $18.2M
NETAPP INC 64110D104 NTAP 109,058 0.07% $18.1M
OWENS CORNING 690742101 OC 126,960 0.07% $18.1M
BORGWARNER INC 099724106 BWA 280,500 0.07% $18.0M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 136,016 0.07% $17.9M
LEAR CORP 521865204 LEA 135,559 0.07% $17.8M
NORTHERN TRUST CORP 665859104 NTRS 97,774 0.07% $17.7M
FASTENAL 311900104 FAST 376,117 0.07% $17.7M
HUNTINGTON BANCSHARES INC 446150104 HBAN 982,293 0.07% $17.7M
CINCINNATI FINANCIAL CORP 172062101 CINF 93,161 0.07% $17.6M
YUM BRANDS INC 988498101 YUM 104,744 0.07% $17.5M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 214,006 0.07% $17.5M
AMCOR PLC G0250X149 AMCR 393,840 0.07% $17.5M
INTUIT INC 461202103 INTU 61,885 0.07% $17.4M
QUEST DIAGNOSTICS INC 74834L100 DGX 81,669 0.07% $17.3M
KEYCORP 493267108 KEY 737,408 0.07% $17.2M
GENUINE PARTS 372460105 GPC 133,534 0.07% $17.2M
CENCORA INC 03073E105 COR 56,325 0.07% $17.1M