Asset Management

Asset Management
Register

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

All holdings as of date 07/30/25
Displaying 201 - 300 of 740

  • CROWN CASTLE INC

  • CONSTELLATION ENERGY CORP

  • AMERIPRISE FINANCE INC

  • PULTEGROUP INC

  • WESTERN DIGITAL CORP

  • BLACKSTONE INC

  • EXPAND ENERGY CORP

  • HF SINCLAIR CORP

  • JABIL INC

  • CME GROUP INC CLASS A

  • KENVUE INC

  • BIOGEN INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FIDELITY NATIONAL INFORMATION SERV

  • ONEOK INC

  • CARRIER GLOBAL CORP

  • KIMBERLY CLARK CORP

  • PPL CORP

  • AMCOR PLC

  • RELIANCE INC

  • ALLY FINANCIAL INC

  • FOX CORP CLASS A

  • WELLTOWER INC

  • PROLOGIS REIT INC

  • BOSTON SCIENTIFIC CORP

  • OVINTIV INC

  • VIATRIS INC

  • ARROW ELECTRONICS INC

  • KEURIG DR PEPPER INC

  • ESTEE LAUDER INC CLASS A

  • CHENIERE ENERGY INC

  • EVERSOURCE ENERGY

  • FIFTH THIRD BANCORP

  • CITIZENS FINANCIAL GROUP INC

  • CF INDUSTRIES HOLDINGS INC

  • US FOODS HOLDING CORP

  • WEYERHAEUSER REIT

  • BUILDERS FIRSTSOURCE INC

  • MICROCHIP TECHNOLOGY INC

  • EDISON INTERNATIONAL

  • WEC ENERGY GROUP INC

  • FISERV INC

  • GLOBAL PAYMENTS INC

  • VERTEX PHARMACEUTICALS INC

  • FIRSTENERGY CORP

  • PPG INDUSTRIES INC

  • MODERNA INC

  • AVIS BUDGET GROUP INC

  • PRINCIPAL FINANCIAL GROUP INC

  • FASTENAL

  • ELECTRONIC ARTS INC

  • PERFORMANCE FOOD GROUP

  • TAPESTRY INC

  • ECOLAB INC

  • HALLIBURTON

  • CARDINAL HEALTH INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • DTE ENERGY

  • DIGITAL REALTY TRUST REIT INC

  • KEYCORP

  • SIMON PROPERTY GROUP REIT INC

  • REGIONS FINANCIAL CORP

  • CENTERPOINT ENERGY INC

  • QUANTA SERVICES INC

  • NORTHERN TRUST CORP

  • AVNET INC

  • KKR AND CO INC

  • YUM BRANDS INC

  • IQVIA HOLDINGS INC

  • ROSS STORES INC

  • ZOETIS INC CLASS A

  • ROCKWELL AUTOMATION INC

  • CONSTELLATION BRANDS INC CLASS A

  • M&T BANK CORP

  • WORLD KINECT CORP

  • NVR INC

  • WW GRAINGER INC

  • EVERGY INC

  • GENUINE PARTS

  • CINTAS CORP

  • COTERRA ENERGY INC

  • AMEREN CORP

  • AES CORP

  • LEAR CORP

  • SHERWIN WILLIAMS

  • TRANSDIGM GROUP INC

  • EDWARDS LIFESCIENCES CORP

  • BAXTER INTERNATIONAL INC

  • EQUINIX REIT INC

  • PBF ENERGY INC CLASS A

  • AUTOZONE INC

  • FLEX LTD

  • QUEST DIAGNOSTICS INC

  • EQT CORP

  • DELL TECHNOLOGIES INC CLASS C

  • HOWMET AEROSPACE INC

  • HUNTINGTON BANCSHARES INC

  • FERGUSON ENTERPRISES INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • CLEVELAND CLIFFS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CROWN CASTLE INC 22822V101 CCI 188,642 0.11% $20.6M
CONSTELLATION ENERGY CORP 21037T109 CEG 62,333 0.11% $20.6M
AMERIPRISE FINANCE INC 03076C106 AMP 39,119 0.11% $20.4M
PULTEGROUP INC 745867101 PHM 171,214 0.11% $20.0M
WESTERN DIGITAL CORP 958102105 WDC 282,002 0.10% $19.9M
BLACKSTONE INC 09260D107 BX 111,598 0.10% $19.7M
EXPAND ENERGY CORP 165167735 EXE 198,308 0.10% $19.7M
HF SINCLAIR CORP 403949100 DINO 434,354 0.10% $19.6M
JABIL INC 466313103 JBL 84,882 0.10% $19.5M
CME GROUP INC CLASS A 12572Q105 CME 70,994 0.10% $19.5M
KENVUE INC 49177J102 KVUE 870,592 0.10% $19.3M
BIOGEN INC 09062X103 BIIB 150,771 0.10% $19.3M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 217,594 0.10% $19.3M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 234,962 0.10% $19.2M
ONEOK INC 682680103 OKE 228,088 0.10% $19.0M
CARRIER GLOBAL CORP 14448C104 CARR 260,417 0.10% $18.7M
KIMBERLY CLARK CORP 494368103 KMB 144,922 0.10% $18.5M
PPL CORP 69351T106 PPL 511,324 0.10% $18.5M
AMCOR PLC G0250X107 AMCR 1,894,009 0.10% $18.3M
RELIANCE INC 759509102 RS 60,440 0.10% $18.1M
ALLY FINANCIAL INC 02005N100 ALLY 470,261 0.10% $18.1M
FOX CORP CLASS A 35137L105 FOXA 318,483 0.09% $17.8M
WELLTOWER INC 95040Q104 WELL 106,978 0.09% $17.7M
PROLOGIS REIT INC 74340W103 PLD 161,112 0.09% $17.7M
BOSTON SCIENTIFIC CORP 101137107 BSX 164,971 0.09% $17.6M
OVINTIV INC 69047Q102 OVV 406,326 0.09% $17.4M
VIATRIS INC 92556V106 VTRS 1,887,398 0.09% $17.3M
ARROW ELECTRONICS INC 042735100 ARW 133,002 0.09% $17.3M
KEURIG DR PEPPER INC 49271V100 KDP 509,407 0.09% $17.2M
ESTEE LAUDER INC CLASS A 518439104 EL 186,834 0.09% $17.1M
CHENIERE ENERGY INC 16411R208 LNG 72,609 0.09% $17.1M
EVERSOURCE ENERGY 30040W108 ES 256,866 0.09% $17.0M
FIFTH THIRD BANCORP 316773100 FITB 397,682 0.09% $16.9M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 344,741 0.09% $16.9M
CF INDUSTRIES HOLDINGS INC 125269100 CF 177,931 0.09% $16.9M
US FOODS HOLDING CORP 912008109 USFD 202,741 0.09% $16.8M
WEYERHAEUSER REIT 962166104 WY 645,974 0.09% $16.7M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 125,433 0.09% $16.7M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 233,415 0.09% $16.5M
EDISON INTERNATIONAL 281020107 EIX 314,213 0.09% $16.5M
WEC ENERGY GROUP INC 92939U106 WEC 150,593 0.09% $16.4M
FISERV INC 337738108 FI 114,360 0.09% $16.3M
GLOBAL PAYMENTS INC 37940X102 GPN 194,977 0.09% $16.2M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 34,599 0.09% $16.2M
FIRSTENERGY CORP 337932107 FE 387,586 0.09% $16.2M
PPG INDUSTRIES INC 693506107 PPG 143,836 0.08% $16.1M
MODERNA INC 60770K107 MRNA 493,776 0.08% $16.1M
AVIS BUDGET GROUP INC 053774105 CAR 78,523 0.08% $16.0M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 195,372 0.08% $15.7M
FASTENAL 311900104 FAST 332,441 0.08% $15.5M
ELECTRONIC ARTS INC 285512109 EA 103,953 0.08% $15.4M
PERFORMANCE FOOD GROUP 71377A103 PFGC 153,116 0.08% $15.3M
TAPESTRY INC 876030107 TPR 142,667 0.08% $15.3M
ECOLAB INC 278865100 ECL 58,585 0.08% $15.2M
HALLIBURTON 406216101 HAL 655,504 0.08% $15.1M
CARDINAL HEALTH INC 14149Y108 CAH 96,066 0.08% $15.1M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 131,338 0.08% $15.0M
DTE ENERGY 233331107 DTE 107,863 0.08% $14.8M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 82,532 0.08% $14.7M
KEYCORP 493267108 KEY 799,853 0.08% $14.7M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 87,448 0.08% $14.7M
REGIONS FINANCIAL CORP 7591EP100 RF 560,684 0.08% $14.7M
CENTERPOINT ENERGY INC 15189T107 CNP 383,193 0.08% $14.7M
QUANTA SERVICES INC 74762E102 PWR 35,625 0.08% $14.6M
NORTHERN TRUST CORP 665859104 NTRS 111,104 0.08% $14.6M
AVNET INC 053807103 AVT 261,451 0.08% $14.4M
KKR AND CO INC 48251W104 KKR 94,724 0.08% $14.3M
YUM BRANDS INC 988498101 YUM 97,639 0.07% $14.2M
IQVIA HOLDINGS INC 46266C105 IQV 72,660 0.07% $14.1M
ROSS STORES INC 778296103 ROST 100,711 0.07% $14.0M
ZOETIS INC CLASS A 98978V103 ZTS 92,691 0.07% $14.0M
ROCKWELL AUTOMATION INC 773903109 ROK 39,113 0.07% $13.8M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 78,446 0.07% $13.8M
M&T BANK CORP 55261F104 MTB 70,759 0.07% $13.7M
WORLD KINECT CORP 981475106 WKC 483,931 0.07% $13.7M
NVR INC 62944T105 NVR 1,743 0.07% $13.6M
WW GRAINGER INC 384802104 GWW 12,869 0.07% $13.6M
EVERGY INC 30034W106 EVRG 194,852 0.07% $13.6M
GENUINE PARTS 372460105 GPC 101,592 0.07% $13.6M
CINTAS CORP 172908105 CTAS 60,593 0.07% $13.5M
COTERRA ENERGY INC 127097103 CTRA 556,906 0.07% $13.5M
AMEREN CORP 023608102 AEE 134,795 0.07% $13.4M
AES CORP 00130H105 AES 993,276 0.07% $13.3M
LEAR CORP 521865204 LEA 137,363 0.07% $13.3M
SHERWIN WILLIAMS 824348106 SHW 39,328 0.07% $13.2M
TRANSDIGM GROUP INC 893641100 TDG 8,244 0.07% $13.2M
EDWARDS LIFESCIENCES CORP 28176E108 EW 164,387 0.07% $13.2M
BAXTER INTERNATIONAL INC 071813109 BAX 456,833 0.07% $13.2M
EQUINIX REIT INC 29444U700 EQIX 16,144 0.07% $13.1M
PBF ENERGY INC CLASS A 69318G106 PBF 513,180 0.07% $13.1M
AUTOZONE INC 053332102 AZO 3,342 0.07% $12.9M
FLEX LTD Y2573F102 FLEX 249,531 0.07% $12.9M
QUEST DIAGNOSTICS INC 74834L100 DGX 76,958 0.07% $12.9M
EQT CORP 26884L109 EQT 242,935 0.07% $12.9M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 96,237 0.07% $12.8M
HOWMET AEROSPACE INC 443201108 HWM 67,334 0.07% $12.7M
HUNTINGTON BANCSHARES INC 446150104 HBAN 760,271 0.07% $12.7M
FERGUSON ENTERPRISES INC 31488V107 FERG 56,007 0.07% $12.7M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 46,382 0.07% $12.7M
CLEVELAND CLIFFS INC 185899101 CLF 1,166,518 0.07% $12.7M