Asset Management

Asset Management
Register

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

As of 05/18/26
Displaying 201 - 300 of 736

  • PG&E CORP

  • CME GROUP INC CLASS A

  • BEST BUY INC

  • STRYKER CORP

  • AVNET INC

  • DUPONT DE NEMOURS INC

  • FERGUSON ENTERPRISES INC

  • JABIL INC

  • PARKER-HANNIFIN CORP

  • BECTON DICKINSON

  • QNITY ELECTRONICS INC

  • CIENA CORP

  • TD SYNNEX CORP

  • PULTEGROUP INC

  • FISERV INC

  • OMNICOM GROUP INC

  • QUANTA SERVICES INC

  • SYSCO CORP

  • ROSS STORES INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • INTERCONTINENTAL EXCHANGE INC

  • ALLY FINANCIAL INC

  • TARGA RESOURCES CORP

  • VERTEX PHARMACEUTICALS INC

  • WW GRAINGER INC

  • KEURIG DR PEPPER INC

  • AMERIPRISE FINANCE INC

  • EXPAND ENERGY CORP

  • HARTFORD INSURANCE GROUP INC

  • FOX CORP CLASS A

  • O REILLY AUTOMOTIVE INC

  • CBRE GROUP INC CLASS A

  • GLOBAL PAYMENTS INC

  • CITIZENS FINANCIAL GROUP INC

  • GENERAL MILLS INC

  • TERADYNE INC

  • KENVUE INC

  • PRINCIPAL FINANCIAL GROUP INC

  • WELLTOWER INC

  • CARRIER GLOBAL CORP

  • ELECTRONIC ARTS INC

  • DIAMONDBACK ENERGY INC

  • KEYSIGHT TECHNOLOGIES INC

  • CROWN CASTLE INC

  • EQUINIX REIT INC

  • FIDELITY NATIONAL INFORMATION SERV

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • MARVELL TECHNOLOGY INC

  • DIGITAL REALTY TRUST REIT INC

  • WEYERHAEUSER REIT

  • INTUIT INC

  • ALCOA CORP

  • SIMON PROPERTY GROUP REIT INC

  • LEAR CORP

  • KIMBERLY CLARK CORP

  • MOLINA HEALTHCARE INC

  • BORGWARNER INC

  • AMPHENOL CORP CLASS A

  • DOLLAR TREE INC

  • JB HUNT TRANSPORT SERVICES INC

  • MACYS INC

  • CLEVELAND CLIFFS INC

  • EVERSOURCE ENERGY

  • PPG INDUSTRIES INC

  • CH ROBINSON WORLDWIDE INC

  • CONSTELLATION BRANDS INC CLASS A

  • WESCO INTERNATIONAL INC

  • STANLEY BLACK & DECKER INC

  • US FOODS HOLDING CORP

  • FIRSTENERGY CORP

  • OLD DOMINION FREIGHT LINE INC

  • PERFORMANCE FOOD GROUP

  • PPL CORP

  • BLACKSTONE INC

  • CARDINAL HEALTH INC

  • WEC ENERGY GROUP INC

  • M&T BANK CORP

  • CASEYS GENERAL STORES INC

  • EQT CORP

  • GE VERNOVA INC

  • MOSAIC

  • NORTHERN TRUST CORP

  • INTERNATIONAL PAPER

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ALBEMARLE CORP

  • KEYCORP

  • MEDTRONIC PLC

  • CONSTELLATION ENERGY CORP

  • DTE ENERGY

  • ECOLAB INC

  • IQVIA HOLDINGS INC

  • REGIONS FINANCIAL CORP

  • SM ENERGY

  • BLOCK INC CLASS A

  • RYDER SYSTEM INC

  • FASTENAL

  • SHERWIN WILLIAMS

  • ROCKWELL AUTOMATION INC

  • EASTMAN CHEMICAL

  • VISTRA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PG&E CORP 69331C108 PCG 1,543,803 0.10% $24.5M
CME GROUP INC CLASS A 12572Q105 CME 80,083 0.10% $24.4M
BEST BUY INC 086516101 BBY 418,875 0.10% $24.2M
STRYKER CORP 863667101 SYK 77,313 0.10% $24.2M
AVNET INC 053807103 AVT 288,929 0.10% $24.1M
DUPONT DE NEMOURS INC 26614N102 DD 491,459 0.10% $23.9M
FERGUSON ENTERPRISES INC 31488V107 FERG 108,401 0.10% $23.8M
JABIL INC 466313103 JBL 70,154 0.10% $23.8M
PARKER-HANNIFIN CORP 701094104 PH 27,365 0.09% $23.5M
BECTON DICKINSON 075887109 BDX 164,999 0.09% $23.5M
QNITY ELECTRONICS INC 74743L100 Q 157,595 0.09% $23.5M
CIENA CORP 171779309 CIEN 44,488 0.09% $23.3M
TD SYNNEX CORP 87162W100 SNX 102,084 0.09% $23.3M
PULTEGROUP INC 745867101 PHM 205,008 0.09% $22.9M
FISERV INC 337738108 FISV 401,960 0.09% $22.8M
OMNICOM GROUP INC 681919106 OMC 310,087 0.09% $22.7M
QUANTA SERVICES INC 74762E102 PWR 30,996 0.09% $22.4M
SYSCO CORP 871829107 SYY 304,221 0.09% $22.4M
ROSS STORES INC 778296103 ROST 105,846 0.09% $22.3M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 140,881 0.09% $22.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 140,818 0.09% $22.0M
ALLY FINANCIAL INC 02005N100 ALLY 521,321 0.09% $22.0M
TARGA RESOURCES CORP 87612G101 TRGP 79,890 0.09% $21.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 49,870 0.09% $21.8M
WW GRAINGER INC 384802104 GWW 17,157 0.09% $21.7M
KEURIG DR PEPPER INC 49271V100 KDP 734,111 0.09% $21.6M
AMERIPRISE FINANCE INC 03076C106 AMP 45,611 0.09% $21.5M
EXPAND ENERGY CORP 165167735 EXE 218,204 0.09% $21.5M
HARTFORD INSURANCE GROUP INC 416515104 HIG 156,783 0.09% $21.4M
FOX CORP CLASS A 35137L105 FOXA 323,886 0.09% $21.3M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 230,954 0.09% $21.2M
CBRE GROUP INC CLASS A 12504L109 CBRE 161,315 0.08% $21.0M
GLOBAL PAYMENTS INC 37940X102 GPN 305,627 0.08% $21.0M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 341,584 0.08% $20.9M
GENERAL MILLS INC 370334104 GIS 621,718 0.08% $20.8M
TERADYNE INC 880770102 TER 64,776 0.08% $20.8M
KENVUE INC 49177J102 KVUE 1,188,750 0.08% $20.4M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 199,189 0.08% $20.4M
WELLTOWER INC 95040Q104 WELL 95,594 0.08% $20.3M
CARRIER GLOBAL CORP 14448C104 CARR 314,351 0.08% $20.3M
ELECTRONIC ARTS INC 285512109 EA 100,609 0.08% $20.2M
DIAMONDBACK ENERGY INC 25278X109 FANG 97,826 0.08% $20.1M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 58,954 0.08% $20.1M
CROWN CASTLE INC 22822V101 CCI 222,652 0.08% $20.0M
EQUINIX REIT INC 29444U700 EQIX 18,461 0.08% $19.6M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 450,450 0.08% $19.5M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 253,678 0.08% $19.5M
MARVELL TECHNOLOGY INC 573874104 MRVL 115,060 0.08% $19.4M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 102,140 0.08% $19.3M
WEYERHAEUSER REIT 962166104 WY 839,294 0.08% $19.2M
INTUIT INC 461202103 INTU 47,334 0.08% $19.1M
ALCOA CORP 013872106 AA 302,467 0.08% $18.9M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 93,889 0.08% $18.8M
LEAR CORP 521865204 LEA 143,310 0.08% $18.7M
KIMBERLY CLARK CORP 494368103 KMB 193,109 0.08% $18.6M
MOLINA HEALTHCARE INC 60855R100 MOH 100,777 0.07% $18.6M
BORGWARNER INC 099724106 BWA 301,346 0.07% $18.6M
AMPHENOL CORP CLASS A 032095101 APH 152,957 0.07% $18.6M
DOLLAR TREE INC 256746108 DLTR 203,797 0.07% $18.6M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 70,980 0.07% $18.6M
MACYS INC 55616P104 M 987,936 0.07% $18.3M
CLEVELAND CLIFFS INC 185899101 CLF 1,689,807 0.07% $18.0M
EVERSOURCE ENERGY 30040W108 ES 263,044 0.07% $17.9M
PPG INDUSTRIES INC 693506107 PPG 171,561 0.07% $17.8M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 104,350 0.07% $17.7M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 119,041 0.07% $17.6M
WESCO INTERNATIONAL INC 95082P105 WCC 50,368 0.07% $17.5M
STANLEY BLACK & DECKER INC 854502101 SWK 231,247 0.07% $17.4M
US FOODS HOLDING CORP 912008109 USFD 211,873 0.07% $17.4M
FIRSTENERGY CORP 337932107 FE 390,968 0.07% $17.3M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 84,298 0.07% $17.2M
PERFORMANCE FOOD GROUP 71377A103 PFGC 178,102 0.07% $17.1M
PPL CORP 69351T106 PPL 482,140 0.07% $16.8M
BLACKSTONE INC 09260D107 BX 143,864 0.07% $16.8M
CARDINAL HEALTH INC 14149Y108 CAH 84,274 0.07% $16.8M
WEC ENERGY GROUP INC 92939U106 WEC 153,639 0.07% $16.8M
M&T BANK CORP 55261F104 MTB 81,262 0.07% $16.8M
CASEYS GENERAL STORES INC 147528103 CASY 19,549 0.07% $16.7M
EQT CORP 26884L109 EQT 290,933 0.07% $16.7M
GE VERNOVA INC 36828A101 GEV 16,386 0.07% $16.6M
MOSAIC 61945C103 MOS 773,237 0.07% $16.6M
NORTHERN TRUST CORP 665859104 NTRS 99,207 0.07% $16.4M
INTERNATIONAL PAPER 460146103 IP 539,095 0.07% $16.4M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 62,719 0.07% $16.3M
ALBEMARLE CORP 012653101 ALB 92,842 0.07% $16.3M
KEYCORP 493267108 KEY 770,583 0.07% $16.2M
MEDTRONIC PLC G5960L103 MDT 209,842 0.07% $16.2M
CONSTELLATION ENERGY CORP 21037T109 CEG 61,850 0.07% $16.2M
DTE ENERGY 233331107 DTE 113,263 0.06% $16.0M
ECOLAB INC 278865100 ECL 64,218 0.06% $16.0M
IQVIA HOLDINGS INC 46266C105 IQV 92,211 0.06% $15.9M
REGIONS FINANCIAL CORP 7591EP100 RF 589,584 0.06% $15.9M
SM ENERGY 78454L100 SM 466,696 0.06% $15.5M
BLOCK INC CLASS A 852234103 XYZ 217,393 0.06% $15.4M
RYDER SYSTEM INC 783549108 R 65,863 0.06% $15.3M
FASTENAL 311900104 FAST 345,355 0.06% $15.2M
SHERWIN WILLIAMS 824348106 SHW 49,668 0.06% $15.0M
ROCKWELL AUTOMATION INC 773903109 ROK 34,390 0.06% $15.0M
EASTMAN CHEMICAL 277432100 EMN 211,375 0.06% $15.0M
VISTRA CORP 92840M102 VST 108,693 0.06% $14.9M