Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 201 - 300 of 741

  • AUTOMATIC DATA PROCESSING INC

  • OMNICOM GROUP INC

  • PULTEGROUP INC

  • GENERAL MILLS INC

  • VERTEX PHARMACEUTICALS INC

  • ROSS STORES INC

  • INTERCONTINENTAL EXCHANGE INC

  • FISERV INC

  • UNITED RENTALS INC

  • DUPONT DE NEMOURS INC

  • CBRE GROUP INC CLASS A

  • DELL TECHNOLOGIES INC CLASS C

  • DOLLAR TREE INC

  • FIDELITY NATIONAL INFORMATION SERV

  • RELIANCE INC

  • O REILLY AUTOMOTIVE INC

  • SYSCO CORP

  • HARTFORD INSURANCE GROUP INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • KENVUE INC

  • ELECTRONIC ARTS INC

  • INTUIT INC

  • WEYERHAEUSER REIT

  • GLOBAL PAYMENTS INC

  • AMERIPRISE FINANCE INC

  • TARGA RESOURCES CORP

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • FIRSTENERGY CORP

  • ALLY FINANCIAL INC

  • CITIZENS FINANCIAL GROUP INC

  • DIAMONDBACK ENERGY INC

  • KEURIG DR PEPPER INC

  • MOSAIC

  • US FOODS HOLDING CORP

  • FOX CORP CLASS A

  • ALCOA CORP

  • INTERNATIONAL PAPER

  • EQT CORP

  • KIMBERLY CLARK CORP

  • WELLTOWER INC

  • CONSTELLATION ENERGY CORP

  • PPL CORP

  • AMPHENOL CORP CLASS A

  • WW GRAINGER INC

  • EVERSOURCE ENERGY

  • MEDTRONIC PLC

  • CONSTELLATION BRANDS INC CLASS A

  • ARROW ELECTRONICS INC

  • TERADYNE INC

  • EQUINIX REIT INC

  • PPG INDUSTRIES INC

  • DIGITAL REALTY TRUST REIT INC

  • CROWN CASTLE INC

  • WEC ENERGY GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • MICROCHIP TECHNOLOGY INC

  • PRINCIPAL FINANCIAL GROUP INC

  • MACYS INC

  • JABIL INC

  • CARDINAL HEALTH INC

  • SIMON PROPERTY GROUP REIT INC

  • CARRIER GLOBAL CORP

  • AVNET INC

  • ECOLAB INC

  • CH ROBINSON WORLDWIDE INC

  • QNITY ELECTRONICS INC

  • CELANESE CORP

  • LEAR CORP

  • ALBEMARLE CORP

  • DTE ENERGY

  • QUANTA SERVICES INC

  • ZOETIS INC CLASS A

  • M&T BANK CORP

  • TD SYNNEX CORP

  • CIENA CORP

  • VISTRA CORP

  • BLACKSTONE INC

  • OLD DOMINION FREIGHT LINE INC

  • BUILDERS FIRSTSOURCE INC

  • KEYSIGHT TECHNOLOGIES INC

  • BORGWARNER INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • SHERWIN WILLIAMS

  • STANLEY BLACK & DECKER INC

  • FASTENAL

  • IQVIA HOLDINGS INC

  • EASTMAN CHEMICAL

  • CENTERPOINT ENERGY INC

  • SM ENERGY

  • PERFORMANCE FOOD GROUP

  • KEYCORP

  • QUEST DIAGNOSTICS INC

  • NVR INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • REGIONS FINANCIAL CORP

  • YUM BRANDS INC

  • OLIN CORP

  • AMEREN CORP

  • ON SEMICONDUCTOR CORP

  • JB HUNT TRANSPORT SERVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUTOMATIC DATA PROCESSING INC 053015103 ADP 118,855 0.11% $24.4M
OMNICOM GROUP INC 681919106 OMC 321,355 0.10% $24.2M
PULTEGROUP INC 745867101 PHM 212,554 0.10% $24.2M
GENERAL MILLS INC 370334104 GIS 644,880 0.10% $23.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 51,748 0.10% $22.9M
ROSS STORES INC 778296103 ROST 109,602 0.10% $22.9M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 145,826 0.10% $22.9M
FISERV INC 337738108 FISV 417,200 0.10% $22.7M
UNITED RENTALS INC 911363109 URI 31,606 0.10% $22.6M
DUPONT DE NEMOURS INC 26614N102 DD 509,619 0.10% $22.5M
CBRE GROUP INC CLASS A 12504L109 CBRE 167,331 0.10% $22.3M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 135,000 0.10% $22.2M
DOLLAR TREE INC 256746108 DLTR 210,181 0.10% $22.2M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 467,352 0.10% $22.2M
RELIANCE INC 759509102 RS 73,715 0.09% $22.2M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 238,404 0.09% $22.0M
SYSCO CORP 871829107 SYY 315,489 0.09% $21.9M
HARTFORD INSURANCE GROUP INC 416515104 HIG 162,417 0.09% $21.8M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 263,068 0.09% $21.4M
KENVUE INC 49177J102 KVUE 1,233,822 0.09% $21.3M
ELECTRONIC ARTS INC 285512109 EA 104,365 0.09% $21.1M
INTUIT INC 461202103 INTU 49,097 0.09% $21.1M
WEYERHAEUSER REIT 962166104 WY 871,220 0.09% $21.2M
GLOBAL PAYMENTS INC 37940X102 GPN 316,895 0.09% $21.0M
AMERIPRISE FINANCE INC 03076C106 AMP 47,294 0.09% $20.7M
TARGA RESOURCES CORP 87612G101 TRGP 82,875 0.09% $20.6M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 145,889 0.09% $20.6M
FIRSTENERGY CORP 337932107 FE 405,366 0.09% $20.4M
ALLY FINANCIAL INC 02005N100 ALLY 540,727 0.09% $20.5M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 354,104 0.09% $20.3M
DIAMONDBACK ENERGY INC 25278X109 FANG 101,812 0.09% $20.2M
KEURIG DR PEPPER INC 49271V100 KDP 761,655 0.09% $20.1M
MOSAIC 61945C103 MOS 802,659 0.09% $20.1M
US FOODS HOLDING CORP 912008109 USFD 219,385 0.09% $20.0M
FOX CORP CLASS A 35137L105 FOXA 335,780 0.09% $19.9M
ALCOA CORP 013872106 AA 313,735 0.08% $19.8M
INTERNATIONAL PAPER 460146103 IP 559,127 0.08% $19.6M
EQT CORP 26884L109 EQT 301,575 0.08% $19.4M
KIMBERLY CLARK CORP 494368103 KMB 200,188 0.08% $19.3M
WELLTOWER INC 95040Q104 WELL 98,707 0.08% $19.3M
CONSTELLATION ENERGY CORP 21037T109 CEG 64,164 0.08% $19.2M
PPL CORP 69351T106 PPL 500,294 0.08% $19.0M
AMPHENOL CORP CLASS A 032095101 APH 158,591 0.08% $18.9M
WW GRAINGER INC 384802104 GWW 17,783 0.08% $18.8M
EVERSOURCE ENERGY 30040W108 ES 273,060 0.08% $18.7M
MEDTRONIC PLC G5960L103 MDT 217,617 0.08% $18.7M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 123,423 0.08% $18.6M
ARROW ELECTRONICS INC 042735100 ARW 136,580 0.08% $18.6M
TERADYNE INC 880770102 TER 67,241 0.08% $18.6M
EQUINIX REIT INC 29444U700 EQIX 19,154 0.08% $18.5M
PPG INDUSTRIES INC 693506107 PPG 177,851 0.08% $18.5M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 105,896 0.08% $18.6M
CROWN CASTLE INC 22822V101 CCI 230,790 0.08% $18.4M
WEC ENERGY GROUP INC 92939U106 WEC 159,273 0.08% $18.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 18,255,039 0.08% $18.3M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 302,895 0.08% $18.2M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 206,701 0.08% $18.2M
MACYS INC 55616P104 M 1,025,496 0.08% $18.0M
JABIL INC 466313103 JBL 72,658 0.08% $18.0M
CARDINAL HEALTH INC 14149Y108 CAH 87,404 0.08% $18.0M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 97,375 0.08% $17.8M
CARRIER GLOBAL CORP 14448C104 CARR 326,245 0.08% $17.7M
AVNET INC 053807103 AVT 299,571 0.08% $17.5M
ECOLAB INC 278865100 ECL 66,504 0.08% $17.5M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 108,106 0.07% $17.5M
QNITY ELECTRONICS INC 74743L100 Q 162,220 0.07% $17.4M
CELANESE CORP 150870103 CE 268,900 0.07% $17.3M
LEAR CORP 521865204 LEA 148,318 0.07% $17.3M
ALBEMARLE CORP 012653101 ALB 96,564 0.07% $17.1M
DTE ENERGY 233331107 DTE 117,053 0.07% $17.1M
QUANTA SERVICES INC 74762E102 PWR 31,990 0.07% $17.1M
ZOETIS INC CLASS A 98978V103 ZTS 145,838 0.07% $17.0M
M&T BANK CORP 55261F104 MTB 84,343 0.07% $17.0M
TD SYNNEX CORP 87162W100 SNX 105,797 0.07% $16.9M
CIENA CORP 171779309 CIEN 46,198 0.07% $16.9M
VISTRA CORP 92840M102 VST 113,267 0.07% $16.7M
BLACKSTONE INC 09260D107 BX 148,872 0.07% $16.6M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 87,428 0.07% $16.6M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 209,772 0.07% $16.5M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 61,145 0.07% $16.5M
BORGWARNER INC 099724106 BWA 312,614 0.07% $16.4M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 237,537 0.07% $16.3M
SHERWIN WILLIAMS 824348106 SHW 51,546 0.07% $16.3M
STANLEY BLACK & DECKER INC 854502101 SWK 239,916 0.07% $16.2M
FASTENAL 311900104 FAST 358,501 0.07% $16.2M
IQVIA HOLDINGS INC 46266C105 IQV 96,058 0.07% $16.0M
EASTMAN CHEMICAL 277432100 EMN 218,887 0.07% $15.9M
CENTERPOINT ENERGY INC 15189T107 CNP 362,505 0.07% $15.6M
SM ENERGY 78454L100 SM 484,224 0.07% $15.6M
PERFORMANCE FOOD GROUP 71377A103 PFGC 184,362 0.07% $15.5M
KEYCORP 493267108 KEY 800,005 0.07% $15.5M
QUEST DIAGNOSTICS INC 74834L100 DGX 78,687 0.07% $15.5M
NVR INC 62944T105 NVR 2,398 0.07% $15.6M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 65,039 0.07% $15.4M
REGIONS FINANCIAL CORP 7591EP100 RF 611,500 0.07% $15.4M
YUM BRANDS INC 988498101 YUM 99,739 0.07% $15.4M
OLIN CORP 680665205 OLN 530,314 0.07% $15.3M
AMEREN CORP 023608102 AEE 140,355 0.07% $15.4M
ON SEMICONDUCTOR CORP 682189105 ON 272,396 0.07% $15.2M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 73,484 0.06% $15.0M