Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 201 - 300 of 710

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • CME GROUP INC CLASS A

  • AMERICAN TOWER REIT CORP

  • INTERNATIONAL PAPER

  • ENTERGY CORP

  • T ROWE PRICE GROUP INC

  • AUTOMATIC DATA PROCESSING INC

  • MACYS INC

  • AMPHENOL CORP CLASS A

  • OMNICOM GROUP INC

  • CH ROBINSON WORLDWIDE INC

  • PBF ENERGY INC CLASS A

  • AMERIPRISE FINANCE INC

  • PAYPAL HOLDINGS INC

  • HARTFORD INSURANCE GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • CLEVELAND CLIFFS INC

  • ALLY FINANCIAL INC

  • VERTEX PHARMACEUTICALS INC

  • WEYERHAEUSER REIT

  • BUILDERS FIRSTSOURCE INC

  • CARDINAL HEALTH INC

  • APA CORP

  • MOSAIC

  • ELECTRONIC ARTS INC

  • PPG INDUSTRIES INC

  • O REILLY AUTOMOTIVE INC

  • CHENIERE ENERGY INC

  • ROSS STORES INC

  • LEAR CORP

  • KOHLS CORP

  • KENVUE INC

  • TERADYNE INC

  • FOX CORP CLASS A

  • ARROW ELECTRONICS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AVNET INC

  • STANLEY BLACK & DECKER INC

  • COTERRA ENERGY INC

  • WW GRAINGER INC

  • GLOBAL PAYMENTS INC

  • WELLTOWER INC

  • US FOODS HOLDING CORP

  • FIRSTENERGY CORP

  • CONSTELLATION BRANDS INC CLASS A

  • QNITY ELECTRONICS INC

  • M&T BANK CORP

  • CF INDUSTRIES HOLDINGS INC

  • KEYCORP

  • PRINCIPAL FINANCIAL GROUP INC

  • KIMBERLY CLARK CORP

  • KEURIG DR PEPPER INC

  • CARRIER GLOBAL CORP

  • REGIONS FINANCIAL CORP

  • ALCOA CORP

  • SIMON PROPERTY GROUP REIT INC

  • ECOLAB INC

  • ESTEE LAUDER INC CLASS A

  • FIDELITY NATIONAL INFORMATION SERV

  • EVERSOURCE ENERGY

  • GE HEALTHCARE TECHNOLOGIES INC

  • JABIL INC

  • AMCOR PLC

  • AES CORP

  • NVR INC

  • BORGWARNER INC

  • PPL CORP

  • CROWN CASTLE INC

  • SHERWIN WILLIAMS

  • WEC ENERGY GROUP INC

  • GENUINE PARTS

  • ON SEMICONDUCTOR CORP

  • ALBEMARLE CORP

  • FASTENAL

  • BALL CORP

  • DIGITAL REALTY TRUST REIT INC

  • HUNTINGTON BANCSHARES INC

  • QUANTA SERVICES INC

  • EQT CORP

  • JB HUNT TRANSPORT SERVICES INC

  • INTUIT INC

  • CENCORA INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • BLACKSTONE INC

  • OLD DOMINION FREIGHT LINE INC

  • TARGA RESOURCES CORP

  • ZOETIS INC CLASS A

  • TAPESTRY INC

  • WESCO INTERNATIONAL INC

  • IQVIA HOLDINGS INC

  • YUM BRANDS INC

  • DTE ENERGY

  • PERFORMANCE FOOD GROUP

  • CONAGRA BRANDS INC

  • LKQ CORP

  • TD SYNNEX CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • BAXTER INTERNATIONAL INC

  • VF CORP

  • DIAMONDBACK ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 147,553 0.10% $24.2M
CME GROUP INC CLASS A 12572Q105 CME 80,075 0.10% $23.8M
AMERICAN TOWER REIT CORP 03027X100 AMT 138,527 0.10% $23.8M
INTERNATIONAL PAPER 460146103 IP 529,976 0.10% $23.5M
ENTERGY CORP 29364G103 ETR 241,804 0.10% $23.4M
T ROWE PRICE GROUP INC 74144T108 TROW 252,653 0.10% $23.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 98,764 0.10% $23.1M
MACYS INC 55616P104 M 1,066,818 0.10% $23.0M
AMPHENOL CORP CLASS A 032095101 APH 179,858 0.10% $23.0M
OMNICOM GROUP INC 681919106 OMC 331,107 0.10% $22.9M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 115,886 0.10% $22.9M
PBF ENERGY INC CLASS A 69318G106 PBF 662,432 0.10% $22.8M
AMERIPRISE FINANCE INC 03076C106 AMP 42,613 0.10% $22.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 571,152 0.10% $22.8M
HARTFORD INSURANCE GROUP INC 416515104 HIG 159,858 0.10% $22.7M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 134,081 0.09% $22.6M
CLEVELAND CLIFFS INC 185899101 CLF 1,625,541 0.09% $22.5M
ALLY FINANCIAL INC 02005N100 ALLY 531,363 0.09% $22.4M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 47,717 0.09% $21.9M
WEYERHAEUSER REIT 962166104 WY 818,980 0.09% $21.9M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 181,854 0.09% $21.8M
CARDINAL HEALTH INC 14149Y108 CAH 96,037 0.09% $21.8M
APA CORP 03743Q108 APA 822,789 0.09% $21.8M
MOSAIC 61945C103 MOS 783,863 0.09% $21.8M
ELECTRONIC ARTS INC 285512109 EA 109,064 0.09% $21.6M
PPG INDUSTRIES INC 693506107 PPG 173,026 0.09% $21.5M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 229,539 0.09% $21.3M
CHENIERE ENERGY INC 16411R208 LNG 100,643 0.09% $21.2M
ROSS STORES INC 778296103 ROST 111,766 0.09% $21.1M
LEAR CORP 521865204 LEA 155,046 0.09% $21.1M
KOHLS CORP 500255104 KSS 1,180,838 0.09% $20.9M
KENVUE INC 49177J102 KVUE 1,157,730 0.09% $20.9M
TERADYNE INC 880770102 TER 77,003 0.09% $20.9M
FOX CORP CLASS A 35137L105 FOXA 312,886 0.09% $20.6M
ARROW ELECTRONICS INC 042735100 ARW 143,282 0.08% $20.2M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 252,505 0.08% $20.1M
AVNET INC 053807103 AVT 310,932 0.08% $20.0M
STANLEY BLACK & DECKER INC 854502101 SWK 233,160 0.08% $20.0M
COTERRA ENERGY INC 127097103 CTRA 656,813 0.08% $19.9M
WW GRAINGER INC 384802104 GWW 16,766 0.08% $19.8M
GLOBAL PAYMENTS INC 37940X102 GPN 275,456 0.08% $19.6M
WELLTOWER INC 95040Q104 WELL 101,668 0.08% $19.4M
US FOODS HOLDING CORP 912008109 USFD 220,811 0.08% $19.4M
FIRSTENERGY CORP 337932107 FE 408,415 0.08% $19.2M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 115,748 0.08% $19.2M
QNITY ELECTRONICS INC 74743L100 Q 206,533 0.08% $19.2M
M&T BANK CORP 55261F104 MTB 81,375 0.08% $19.0M
CF INDUSTRIES HOLDINGS INC 125269100 CF 207,537 0.08% $19.0M
KEYCORP 493267108 KEY 834,069 0.08% $18.9M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 197,341 0.08% $18.8M
KIMBERLY CLARK CORP 494368103 KMB 180,457 0.08% $18.8M
KEURIG DR PEPPER INC 49271V100 KDP 670,778 0.08% $18.8M
CARRIER GLOBAL CORP 14448C104 CARR 297,032 0.08% $18.7M
REGIONS FINANCIAL CORP 7591EP100 RF 610,306 0.08% $18.6M
ALCOA CORP 013872106 AA 330,038 0.08% $18.6M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 94,322 0.08% $18.6M
ECOLAB INC 278865100 ECL 64,282 0.08% $18.5M
ESTEE LAUDER INC CLASS A 518439104 EL 189,531 0.08% $18.3M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 357,969 0.08% $18.2M
EVERSOURCE ENERGY 30040W108 ES 268,507 0.08% $18.2M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 220,910 0.08% $18.2M
JABIL INC 466313103 JBL 73,976 0.08% $17.9M
AMCOR PLC G0250X149 AMCR 379,854 0.07% $17.8M
AES CORP 00130H105 AES 1,137,235 0.07% $17.7M
NVR INC 62944T105 NVR 2,200 0.07% $17.7M
BORGWARNER INC 099724106 BWA 351,330 0.07% $17.7M
PPL CORP 69351T106 PPL 495,676 0.07% $17.7M
CROWN CASTLE INC 22822V101 CCI 222,834 0.07% $17.5M
SHERWIN WILLIAMS 824348106 SHW 48,271 0.07% $17.4M
WEC ENERGY GROUP INC 92939U106 WEC 155,239 0.07% $17.4M
GENUINE PARTS 372460105 GPC 118,673 0.07% $17.4M
ON SEMICONDUCTOR CORP 682189105 ON 272,148 0.07% $17.2M
ALBEMARLE CORP 012653101 ALB 107,409 0.07% $16.8M
FASTENAL 311900104 FAST 354,526 0.07% $16.8M
BALL CORP 058498106 BALL 252,414 0.07% $16.7M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 101,466 0.07% $16.7M
HUNTINGTON BANCSHARES INC 446150104 HBAN 878,325 0.07% $16.7M
QUANTA SERVICES INC 74762E102 PWR 34,858 0.07% $16.7M
EQT CORP 26884L109 EQT 299,010 0.07% $16.5M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 73,445 0.07% $16.5M
INTUIT INC 461202103 INTU 37,992 0.07% $16.5M
CENCORA INC 03073E105 COR 46,572 0.07% $16.4M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 75,375 0.07% $16.3M
BLACKSTONE INC 09260D107 BX 128,314 0.07% $16.3M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 80,322 0.07% $16.2M
TARGA RESOURCES CORP 87612G101 TRGP 78,179 0.07% $16.1M
ZOETIS INC CLASS A 98978V103 ZTS 126,099 0.07% $16.0M
TAPESTRY INC 876030107 TPR 111,311 0.07% $15.9M
WESCO INTERNATIONAL INC 95082P105 WCC 53,135 0.07% $15.9M
IQVIA HOLDINGS INC 46266C105 IQV 86,238 0.07% $15.6M
YUM BRANDS INC 988498101 YUM 96,821 0.07% $15.6M
DTE ENERGY 233331107 DTE 114,207 0.07% $15.5M
PERFORMANCE FOOD GROUP 71377A103 PFGC 172,225 0.07% $15.5M
CONAGRA BRANDS INC 205887102 CAG 793,839 0.07% $15.5M
LKQ CORP 501889208 LKQ 451,417 0.07% $15.5M
TD SYNNEX CORP 87162W100 SNX 94,421 0.07% $15.5M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 64,513 0.07% $15.5M
BAXTER INTERNATIONAL INC 071813109 BAX 708,603 0.06% $15.4M
VF CORP 918204108 VFC 763,558 0.06% $15.3M
DIAMONDBACK ENERGY INC 25278X109 FANG 93,034 0.06% $15.3M