Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 201 - 300 of 747

  • SYSCO CORP

  • WELLTOWER INC

  • BOSTON SCIENTIFIC CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PARKER-HANNIFIN CORP

  • WEC ENERGY GROUP INC

  • FOX CORP CLASS A

  • KLA CORP

  • RELIANCE INC

  • FIRSTENERGY CORP

  • STATE STREET CORP

  • ADVANCED MICRO DEVICES INC

  • CARRIER GLOBAL CORP

  • US STEEL CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • KEURIG DR PEPPER INC

  • PULTEGROUP INC

  • CHENIERE ENERGY INC

  • NRG ENERGY INC

  • UNITED RENTALS INC

  • VERTEX PHARMACEUTICALS INC

  • WEYERHAEUSER REIT

  • EDISON INTERNATIONAL

  • AMPHENOL CORP CLASS A

  • BIOGEN INC

  • ELECTRONIC ARTS INC

  • EVERSOURCE ENERGY

  • CENTERPOINT ENERGY INC

  • ARROW ELECTRONICS INC

  • YUM BRANDS INC

  • PROLOGIS REIT INC

  • BLACKSTONE INC

  • DTE ENERGY

  • ALLY FINANCIAL INC

  • PRINCIPAL FINANCIAL GROUP INC

  • EQUINIX REIT INC

  • QUEST DIAGNOSTICS INC

  • SIMON PROPERTY GROUP REIT INC

  • EVERGY INC

  • PPG INDUSTRIES INC

  • AMEREN CORP

  • CF INDUSTRIES HOLDINGS INC

  • FIFTH THIRD BANCORP

  • CONSTELLATION ENERGY CORP

  • ECOLAB INC

  • VISTRA CORP

  • ROSS STORES INC

  • ZOETIS INC CLASS A

  • VIATRIS INC

  • CARDINAL HEALTH INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • FASTENAL

  • INTUITIVE SURGICAL INC

  • AVNET INC

  • US FOODS HOLDING CORP

  • CONSTELLATION BRANDS INC CLASS A

  • COTERRA ENERGY INC

  • BAXTER INTERNATIONAL INC

  • DIGITAL REALTY TRUST REIT INC

  • CINTAS CORP

  • CITIZENS FINANCIAL GROUP INC

  • REPUBLIC SERVICES INC

  • VENTAS REIT INC

  • SHERWIN WILLIAMS

  • BUILDERS FIRSTSOURCE INC

  • JABIL INC

  • GLOBAL PAYMENTS INC

  • AUTOZONE INC

  • WW GRAINGER INC

  • LKQ CORP

  • HESS CORP

  • WORLD KINECT CORP

  • KEYCORP

  • M&T BANK CORP

  • UGI CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • KKR AND CO INC

  • PERFORMANCE FOOD GROUP

  • WILLIS TOWERS WATSON PLC

  • MOLINA HEALTHCARE INC

  • JM SMUCKER

  • EQT CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • CMS ENERGY CORP

  • NVR INC

  • EDWARDS LIFESCIENCES CORP

  • WESTERN DIGITAL CORP

  • PAYCHEX INC

  • REGIONS FINANCIAL CORP

  • OVINTIV INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • DARDEN RESTAURANTS INC

  • TRANSDIGM GROUP INC

  • FIDELITY NATIONAL FINANCIAL INC

  • CONAGRA BRANDS INC

  • KELLANOVA

  • CH ROBINSON WORLDWIDE INC

  • JONES LANG LASALLE INC

  • CINCINNATI FINANCIAL CORP

  • HF SINCLAIR CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SYSCO CORP 871829107 SYY 249,812 0.11% $17.6M
WELLTOWER INC 95040Q104 WELL 114,544 0.10% $17.1M
BOSTON SCIENTIFIC CORP 101137107 BSX 166,244 0.10% $17.0M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 209,647 0.10% $17.0M
PARKER-HANNIFIN CORP 701094104 PH 28,300 0.10% $16.9M
WEC ENERGY GROUP INC 92939U106 WEC 154,143 0.10% $16.7M
FOX CORP CLASS A 35137L105 FOXA 337,718 0.10% $16.7M
KLA CORP 482480100 KLAC 24,072 0.10% $16.7M
RELIANCE INC 759509102 RS 58,099 0.10% $16.7M
FIRSTENERGY CORP 337932107 FE 387,156 0.10% $16.5M
STATE STREET CORP 857477103 STT 186,616 0.10% $16.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 167,667 0.10% $16.2M
CARRIER GLOBAL CORP 14448C104 CARR 265,672 0.10% $16.1M
US STEEL CORP 912909108 X 371,141 0.10% $16.1M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 204,521 0.10% $15.9M
KEURIG DR PEPPER INC 49271V100 KDP 468,229 0.10% $15.9M
PULTEGROUP INC 745867101 PHM 155,573 0.10% $15.9M
CHENIERE ENERGY INC 16411R208 LNG 67,014 0.10% $15.9M
NRG ENERGY INC 629377508 NRG 145,448 0.10% $15.9M
UNITED RENTALS INC 911363109 URI 25,196 0.10% $15.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 31,763 0.09% $15.8M
WEYERHAEUSER REIT 962166104 WY 607,601 0.09% $15.5M
EDISON INTERNATIONAL 281020107 EIX 265,249 0.09% $15.5M
AMPHENOL CORP CLASS A 032095101 APH 203,086 0.09% $15.4M
BIOGEN INC 09062X103 BIIB 129,333 0.09% $15.4M
ELECTRONIC ARTS INC 285512109 EA 104,586 0.09% $15.3M
EVERSOURCE ENERGY 30040W108 ES 253,506 0.09% $15.0M
CENTERPOINT ENERGY INC 15189T107 CNP 390,567 0.09% $14.9M
ARROW ELECTRONICS INC 042735100 ARW 131,862 0.09% $14.9M
YUM BRANDS INC 988498101 YUM 100,146 0.09% $14.8M
PROLOGIS REIT INC 74340W103 PLD 141,899 0.09% $14.7M
BLACKSTONE INC 09260D107 BX 109,467 0.09% $14.6M
DTE ENERGY 233331107 DTE 107,722 0.09% $14.6M
ALLY FINANCIAL INC 02005N100 ALLY 439,941 0.09% $14.6M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 194,413 0.09% $14.4M
EQUINIX REIT INC 29444U700 EQIX 16,674 0.08% $14.1M
QUEST DIAGNOSTICS INC 74834L100 DGX 79,430 0.08% $14.0M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 88,308 0.08% $14.0M
EVERGY INC 30034W106 EVRG 201,308 0.08% $13.9M
PPG INDUSTRIES INC 693506107 PPG 134,671 0.08% $13.9M
AMEREN CORP 023608102 AEE 140,122 0.08% $13.9M
CF INDUSTRIES HOLDINGS INC 125269100 CF 173,531 0.08% $13.8M
FIFTH THIRD BANCORP 316773100 FITB 386,317 0.08% $13.8M
CONSTELLATION ENERGY CORP 21037T109 CEG 61,143 0.08% $13.7M
ECOLAB INC 278865100 ECL 57,411 0.08% $13.7M
VISTRA CORP 92840M102 VST 105,652 0.08% $13.7M
ROSS STORES INC 778296103 ROST 98,065 0.08% $13.7M
ZOETIS INC CLASS A 98978V103 ZTS 87,318 0.08% $13.4M
VIATRIS INC 92556V106 VTRS 1,619,271 0.08% $13.4M
CARDINAL HEALTH INC 14149Y108 CAH 96,617 0.08% $13.4M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 122,386 0.08% $13.3M
FASTENAL 311900104 FAST 165,152 0.08% $13.2M
INTUITIVE SURGICAL INC 46120E602 ISRG 25,441 0.08% $13.1M
AVNET INC 053807103 AVT 251,647 0.08% $13.0M
US FOODS HOLDING CORP 912008109 USFD 200,105 0.08% $13.0M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 69,593 0.08% $12.9M
COTERRA ENERGY INC 127097103 CTRA 502,559 0.08% $12.9M
BAXTER INTERNATIONAL INC 071813109 BAX 421,688 0.08% $12.9M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 80,119 0.08% $12.8M
CINTAS CORP 172908105 CTAS 61,131 0.08% $12.7M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 340,165 0.08% $12.7M
REPUBLIC SERVICES INC 760759100 RSG 51,521 0.08% $12.7M
VENTAS REIT INC 92276F100 VTR 184,927 0.08% $12.7M
SHERWIN WILLIAMS 824348106 SHW 38,084 0.08% $12.7M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 103,579 0.08% $12.6M
JABIL INC 466313103 JBL 85,888 0.08% $12.6M
GLOBAL PAYMENTS INC 37940X102 GPN 167,520 0.07% $12.4M
AUTOZONE INC 053332102 AZO 3,428 0.07% $12.4M
WW GRAINGER INC 384802104 GWW 12,223 0.07% $12.4M
LKQ CORP 501889208 LKQ 329,579 0.07% $12.3M
HESS CORP 42809H107 HES 91,617 0.07% $12.3M
WORLD KINECT CORP 981475106 WKC 491,102 0.07% $12.2M
KEYCORP 493267108 KEY 798,889 0.07% $11.9M
M&T BANK CORP 55261F104 MTB 70,060 0.07% $11.8M
UGI CORP 902681105 UGI 360,030 0.07% $11.8M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 48,971 0.07% $11.6M
KKR AND CO INC 48251W104 KKR 101,836 0.07% $11.6M
PERFORMANCE FOOD GROUP 71377A103 PFGC 145,686 0.07% $11.6M
WILLIS TOWERS WATSON PLC G96629103 WTW 38,224 0.07% $11.6M
MOLINA HEALTHCARE INC 60855R100 MOH 36,036 0.07% $11.5M
JM SMUCKER 832696405 SJM 101,178 0.07% $11.5M
EQT CORP 26884L109 EQT 225,414 0.07% $11.5M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 139,955 0.07% $11.5M
CMS ENERGY CORP 125896100 CMS 158,256 0.07% $11.5M
NVR INC 62944T105 NVR 1,619 0.07% $11.4M
EDWARDS LIFESCIENCES CORP 28176E108 EW 150,885 0.07% $11.4M
WESTERN DIGITAL CORP 958102105 WDC 278,363 0.07% $11.4M
PAYCHEX INC 704326107 PAYX 78,919 0.07% $11.4M
REGIONS FINANCIAL CORP 7591EP100 RF 551,289 0.07% $11.3M
OVINTIV INC 69047Q102 OVV 320,535 0.07% $11.2M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 64,831 0.07% $11.2M
DARDEN RESTAURANTS INC 237194105 DRI 55,613 0.07% $11.1M
TRANSDIGM GROUP INC 893641100 TDG 7,973 0.07% $11.1M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 175,511 0.07% $11.1M
CONAGRA BRANDS INC 205887102 CAG 458,108 0.07% $11.0M
KELLANOVA 487836108 K 133,703 0.07% $11.0M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 123,712 0.07% $11.0M
JONES LANG LASALLE INC 48020Q107 JLL 48,356 0.07% $11.0M
CINCINNATI FINANCIAL CORP 172062101 CINF 80,253 0.07% $10.9M
HF SINCLAIR CORP 403949100 DINO 355,155 0.07% $10.9M