Asset Management

Asset Management
Register

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

As of 08/20/26
Displaying 201 - 300 of 735

  • AMERIPRISE FINANCE INC

  • SYSCO

  • KEURIG DR PEPPER INC

  • RELIANCE

  • XCEL ENERGY INC

  • FERGUSON ENTERPRISES INC

  • HONEYWELL AEROSPACE INC

  • OMNICOM GROUP INC

  • TE CONNECTIVITY PLC

  • ARROW ELECTRONICS

  • DOLLAR TREE INC

  • CBRE GROUP CLASS A

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • LUMEN TECHNOLOGIES

  • KENVUE

  • MARVELL TECHNOLOGY

  • CF INDUSTRIES HOLDINGS INC

  • TD SYNNEX

  • ENTERGY CORP

  • INTERCONTINENTAL EXCHANGE INC

  • IQVIA HOLDINGS INC

  • INTERNATIONAL PAPER

  • US FOODS HOLDING

  • KIMBERLY CLARK

  • CME GROUP CLASS A

  • FIDELITY NATIONAL INFORMATION SERV

  • TARGA RESOURCES

  • BAXTER INTERNATIONAL

  • AVNET INC

  • VIVMARK RESIDENTIAL

  • WW GRAINGER INC

  • MOLINA HEALTHCARE INC

  • ROSS STORES INC

  • QNITY ELECTRONICS

  • HARTFORD INSURANCE GROUP

  • BLACKSTONE

  • STANLEY BLACK & DECKER INC

  • AMPHENOL CORP CLASS A

  • FOX CLASS A

  • WELLTOWER

  • CITIZENS FINANCIAL GROUP INC

  • WEYERHAEUSER REIT

  • PRINCIPAL FINANCIAL GROUP INC

  • O REILLY AUTOMOTIVE

  • EXPAND ENERGY

  • INTUIT

  • ALLY FINANCIAL INC

  • DIAMONDBACK ENERGY

  • MOSAIC

  • CARRIER GLOBAL

  • SIMON PROPERTY GROUP REIT INC

  • PPG INDUSTRIES

  • FLEX LTD

  • DIGITAL REALTY TRUST REIT

  • NETAPP INC

  • MACYS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EQUINIX REIT

  • EVERSOURCE ENERGY

  • PERFORMANCE FOOD GROUP

  • MICROCHIP TECHNOLOGY INC

  • M&T BANK

  • JABIL

  • ECOLAB

  • FIRSTENERGY CORP

  • LITHIA MOTORS INC CLASS A

  • SHERWIN WILLIAMS

  • CARDINAL HEALTH

  • AGILENT TECHNOLOGIES INC

  • QUEST DIAGNOSTICS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • GE HEALTHCARE TECHNOLOGIES

  • TENET HEALTHCARE CORP

  • FASTENAL

  • QUANTA SERVICES INC

  • AMCOR PLC

  • CROWN CASTLE INC

  • BLOCK CLASS A

  • JB HUNT TRANSPORT SERVICES

  • OWENS CORNING

  • CINTAS

  • PPL CORP

  • TERADYNE

  • REGIONS FINANCIAL

  • OLD DOMINION FREIGHT LINE

  • BORGWARNER

  • CONSTELLATION BRANDS CLASS A

  • DUPONT DE NEMOURS

  • WEC ENERGY GROUP

  • CARMAX INC

  • BUILDERS FIRSTSOURCE INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • NORTHERN TRUST

  • ON SEMICONDUCTOR CORP

  • GENUINE PARTS

  • CONSTELLATION ENERGY CORP

  • CLEVELAND CLIFFS INC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • CENCORA

  • WILLIS TOWERS WATSON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERIPRISE FINANCE INC 03076C106 AMP 52,437 0.10% $28.7M
SYSCO 871829107 SYY 344,892 0.10% $28.6M
KEURIG DR PEPPER INC 49271V100 KDP 891,339 0.10% $28.2M
RELIANCE 759509102 RS 73,778 0.10% $28.1M
XCEL ENERGY INC 98389B100 XEL 351,592 0.10% $27.7M
FERGUSON ENTERPRISES INC 31488V107 FERG 115,169 0.10% $27.6M
HONEYWELL AEROSPACE INC 43849R105 HONA 164,038 0.10% $27.2M
OMNICOM GROUP INC 681919106 OMC 311,749 0.10% $27.1M
TE CONNECTIVITY PLC G87052109 TEL 135,141 0.10% $27.1M
ARROW ELECTRONICS 042735100 ARW 129,967 0.10% $26.9M
DOLLAR TREE INC 256746108 DLTR 208,479 0.10% $26.8M
CBRE GROUP CLASS A 12504L109 CBRE 175,871 0.10% $26.7M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 142,798 0.10% $26.6M
LUMEN TECHNOLOGIES 550241103 LUMN 4,370,623 0.10% $26.3M
KENVUE 49177J102 KVUE 1,387,335 0.10% $26.3M
MARVELL TECHNOLOGY 573874104 MRVL 104,613 0.10% $26.3M
CF INDUSTRIES HOLDINGS INC 125269100 CF 208,293 0.10% $26.2M
TD SYNNEX 87162W100 SNX 104,277 0.10% $26.1M
ENTERGY CORP 29364G103 ETR 242,505 0.09% $26.0M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 162,407 0.09% $25.8M
IQVIA HOLDINGS INC 46266C105 IQV 100,485 0.09% $25.7M
INTERNATIONAL PAPER 460146103 IP 637,074 0.09% $25.7M
US FOODS HOLDING 912008109 USFD 233,366 0.09% $25.3M
KIMBERLY CLARK 494368103 KMB 232,374 0.09% $25.3M
CME GROUP CLASS A 12572Q105 CME 93,120 0.09% $25.2M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 620,835 0.09% $25.2M
TARGA RESOURCES 87612G101 TRGP 82,716 0.09% $25.0M
BAXTER INTERNATIONAL 071813109 BAX 942,794 0.09% $24.9M
AVNET INC 053807103 AVT 285,104 0.09% $24.8M
VIVMARK RESIDENTIAL 29476L107 VMRK 379,827 0.09% $24.7M
WW GRAINGER INC 384802104 GWW 18,846 0.09% $24.5M
MOLINA HEALTHCARE INC 60855R100 MOH 123,977 0.09% $24.4M
ROSS STORES INC 778296103 ROST 106,537 0.09% $24.4M
QNITY ELECTRONICS 74743L100 Q 182,480 0.09% $24.4M
HARTFORD INSURANCE GROUP 416515104 HIG 176,948 0.09% $24.3M
BLACKSTONE 09260D107 BX 171,109 0.09% $24.2M
STANLEY BLACK & DECKER INC 854502101 SWK 241,200 0.09% $23.8M
AMPHENOL CORP CLASS A 032095101 APH 155,147 0.09% $23.8M
FOX CLASS A 35137L105 FOXA 347,247 0.09% $23.6M
WELLTOWER 95040Q104 WELL 98,930 0.09% $23.5M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 336,730 0.09% $23.5M
WEYERHAEUSER REIT 962166104 WY 952,659 0.09% $23.5M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 210,185 0.08% $23.2M
O REILLY AUTOMOTIVE 67103H107 ORLY 259,343 0.08% $23.1M
EXPAND ENERGY 165167735 EXE 238,549 0.08% $22.9M
INTUIT 461202103 INTU 63,148 0.08% $22.9M
ALLY FINANCIAL INC 02005N100 ALLY 535,865 0.08% $22.7M
DIAMONDBACK ENERGY 25278X109 FANG 106,973 0.08% $22.6M
MOSAIC 61945C103 MOS 961,277 0.08% $22.4M
CARRIER GLOBAL 14448C104 CARR 367,770 0.08% $22.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 99,072 0.08% $21.8M
PPG INDUSTRIES 693506107 PPG 193,142 0.08% $21.7M
FLEX LTD Y2573F102 FLEX 195,521 0.08% $21.6M
DIGITAL REALTY TRUST REIT 253868103 DLR 110,948 0.08% $21.6M
NETAPP INC 64110D104 NTAP 111,410 0.08% $21.5M
MACYS INC 55616P104 M 951,280 0.08% $21.5M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 285,704 0.08% $21.3M
EQUINIX REIT 29444U700 EQIX 19,661 0.08% $21.3M
EVERSOURCE ENERGY 30040W108 ES 294,448 0.08% $21.2M
PERFORMANCE FOOD GROUP 71377A103 PFGC 203,085 0.08% $21.1M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 277,825 0.08% $21.1M
M&T BANK 55261F104 MTB 88,125 0.08% $21.0M
JABIL 466313103 JBL 65,663 0.08% $20.8M
ECOLAB 278865100 ECL 72,802 0.07% $20.5M
FIRSTENERGY CORP 337932107 FE 432,883 0.07% $20.4M
LITHIA MOTORS INC CLASS A 536797103 LAD 55,012 0.07% $20.4M
SHERWIN WILLIAMS 824348106 SHW 58,712 0.07% $20.4M
CARDINAL HEALTH 14149Y108 CAH 88,850 0.07% $20.3M
AGILENT TECHNOLOGIES INC 00846U101 A 129,429 0.07% $20.2M
QUEST DIAGNOSTICS INC 74834L100 DGX 83,284 0.07% $20.1M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 66,720 0.07% $19.5M
GE HEALTHCARE TECHNOLOGIES 36266G107 GEHC 262,761 0.07% $19.5M
TENET HEALTHCARE CORP 88033G407 THC 71,086 0.07% $19.4M
FASTENAL 311900104 FAST 381,859 0.07% $19.3M
QUANTA SERVICES INC 74762E102 PWR 29,109 0.07% $19.3M
AMCOR PLC G0250X149 AMCR 402,805 0.07% $19.3M
CROWN CASTLE INC 22822V101 CCI 254,872 0.07% $19.2M
BLOCK CLASS A 852234103 XYZ 239,585 0.07% $19.2M
JB HUNT TRANSPORT SERVICES 445658107 JBHT 69,234 0.07% $19.0M
OWENS CORNING 690742101 OC 128,787 0.07% $19.0M
CINTAS 172908105 CTAS 92,457 0.07% $18.8M
PPL CORP 69351T106 PPL 532,154 0.07% $18.7M
TERADYNE 880770102 TER 48,742 0.07% $18.7M
REGIONS FINANCIAL 7591EP100 RF 616,987 0.07% $18.6M
OLD DOMINION FREIGHT LINE 679580100 ODFL 90,929 0.07% $18.6M
BORGWARNER 099724106 BWA 286,700 0.07% $18.6M
CONSTELLATION BRANDS CLASS A 21036P108 STZ 138,104 0.07% $18.5M
DUPONT DE NEMOURS 26614N201 DD 133,670 0.07% $18.5M
WEC ENERGY GROUP 92939U106 WEC 170,366 0.07% $18.5M
CARMAX INC 143130102 KMX 300,671 0.07% $18.4M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 260,674 0.07% $18.3M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 218,785 0.07% $18.2M
NORTHERN TRUST 665859104 NTRS 99,797 0.07% $18.2M
ON SEMICONDUCTOR CORP 682189105 ON 243,336 0.07% $18.2M
GENUINE PARTS 372460105 GPC 136,674 0.07% $18.2M
CONSTELLATION ENERGY CORP 21037T109 CEG 66,496 0.07% $18.1M
CLEVELAND CLIFFS INC 185899101 CLF 1,687,588 0.07% $18.1M
FEDEX FREIGHT HOLDING COMPANY INC 314352105 FDXF 132,059 0.07% $18.0M
CENCORA 03073E105 COR 57,108 0.07% $18.0M
WILLIS TOWERS WATSON G96629103 WTW 52,532 0.07% $17.9M