Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 201 - 300 of 729

  • EDISON INTERNATIONAL

  • ENTERGY CORP

  • COLGATE-PALMOLIVE

  • QNITY ELECTRONICS INC

  • ELECTRONIC ARTS INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • DUPONT DE NEMOURS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • SYSCO CORP

  • O REILLY AUTOMOTIVE INC

  • ESTEE LAUDER INC CLASS A

  • CITIZENS FINANCIAL GROUP INC

  • CME GROUP INC CLASS A

  • MODERNA INC

  • FIFTH THIRD BANCORP

  • INTERCONTINENTAL EXCHANGE INC

  • OVINTIV INC

  • ROSS STORES INC

  • PBF ENERGY INC CLASS A

  • CH ROBINSON WORLDWIDE INC

  • CARDINAL HEALTH INC

  • WELLTOWER INC

  • AMERIPRISE FINANCE INC

  • FIDELITY NATIONAL INFORMATION SERV

  • ONEOK INC

  • FERGUSON ENTERPRISES INC

  • AIR PRODUCTS AND CHEMICALS INC

  • APA CORP

  • CLEVELAND CLIFFS INC

  • RELIANCE INC

  • GLOBAL PAYMENTS INC

  • NRG ENERGY INC

  • CROWN CASTLE INC

  • IQVIA HOLDINGS INC

  • VERTEX PHARMACEUTICALS INC

  • MICROCHIP TECHNOLOGY INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EVERSOURCE ENERGY

  • PRINCIPAL FINANCIAL GROUP INC

  • JABIL INC

  • FIRSTENERGY CORP

  • INTERNATIONAL PAPER

  • MOSAIC

  • BLACKSTONE INC

  • FLEX LTD

  • LEAR CORP

  • VISTRA CORP

  • PG&E CORP

  • PPL CORP

  • KEURIG DR PEPPER INC

  • WEYERHAEUSER REIT

  • TERADYNE INC

  • SIMON PROPERTY GROUP REIT INC

  • KENVUE INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • KEYCORP

  • COTERRA ENERGY INC

  • KIMBERLY CLARK CORP

  • QUANTA SERVICES INC

  • CHENIERE ENERGY INC

  • BORGWARNER INC

  • REGIONS FINANCIAL CORP

  • ECOLAB INC

  • BUILDERS FIRSTSOURCE INC

  • PPG INDUSTRIES INC

  • BOEING

  • ARROW ELECTRONICS INC

  • ROCKWELL AUTOMATION INC

  • WEC ENERGY GROUP INC

  • BOSTON SCIENTIFIC CORP

  • ONEMAIN HOLDINGS INC

  • US FOODS HOLDING CORP

  • CIENA CORP

  • AMCOR PLC

  • STANLEY BLACK & DECKER INC

  • AES CORP

  • CF INDUSTRIES HOLDINGS INC

  • M&T BANK CORP

  • AGILENT TECHNOLOGIES INC

  • EQT CORP

  • TAPESTRY INC

  • JONES LANG LASALLE INC

  • PERFORMANCE FOOD GROUP

  • GENUINE PARTS

  • WW GRAINGER INC

  • NORTHERN TRUST CORP

  • YUM BRANDS INC

  • DTE ENERGY

  • DELL TECHNOLOGIES INC CLASS C

  • NVR INC

  • EDWARDS LIFESCIENCES CORP

  • CARRIER GLOBAL CORP

  • HUNTINGTON BANCSHARES INC

  • ALCOA CORP

  • INTUITIVE SURGICAL INC

  • EVERGY INC

  • QUEST DIAGNOSTICS INC

  • SHERWIN WILLIAMS

  • DIGITAL REALTY TRUST REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EDISON INTERNATIONAL 281020107 EIX 390,484 0.10% $22.6M
ENTERGY CORP 29364G103 ETR 241,821 0.10% $22.6M
COLGATE-PALMOLIVE 194162103 CL 292,098 0.10% $22.6M
QNITY ELECTRONICS INC 74743L100 Q 264,465 0.10% $22.4M
ELECTRONIC ARTS INC 285512109 EA 109,112 0.10% $22.2M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 1,562,447 0.10% $22.1M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 143,905 0.10% $22.0M
DUPONT DE NEMOURS INC 26614N102 DD 526,261 0.10% $21.8M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 252,757 0.10% $21.7M
SYSCO CORP 871829107 SYY 290,077 0.10% $21.5M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 227,290 0.10% $21.4M
ESTEE LAUDER INC CLASS A 518439104 EL 197,800 0.09% $20.9M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 355,255 0.09% $20.7M
CME GROUP INC CLASS A 12572Q105 CME 75,508 0.09% $20.6M
MODERNA INC 60770K107 MRNA 682,223 0.09% $20.2M
FIFTH THIRD BANCORP 316773100 FITB 416,104 0.09% $20.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 122,530 0.09% $20.0M
OVINTIV INC 69047Q102 OVV 491,810 0.09% $19.9M
ROSS STORES INC 778296103 ROST 108,561 0.09% $19.9M
PBF ENERGY INC CLASS A 69318G106 PBF 637,555 0.09% $19.6M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 122,716 0.09% $19.6M
CARDINAL HEALTH INC 14149Y108 CAH 98,437 0.09% $19.5M
WELLTOWER INC 95040Q104 WELL 105,360 0.09% $19.5M
AMERIPRISE FINANCE INC 03076C106 AMP 39,040 0.09% $19.5M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 287,448 0.09% $19.3M
ONEOK INC 682680103 OKE 262,464 0.09% $19.3M
FERGUSON ENTERPRISES INC 31488V107 FERG 84,324 0.09% $19.2M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 78,516 0.09% $19.1M
APA CORP 03743Q108 APA 737,177 0.09% $19.1M
CLEVELAND CLIFFS INC 185899101 CLF 1,425,285 0.09% $19.1M
RELIANCE INC 759509102 RS 65,632 0.09% $19.1M
GLOBAL PAYMENTS INC 37940X102 GPN 230,975 0.09% $18.9M
NRG ENERGY INC 629377508 NRG 110,491 0.09% $18.9M
CROWN CASTLE INC 22822V101 CCI 205,001 0.09% $18.8M
IQVIA HOLDINGS INC 46266C105 IQV 83,009 0.08% $18.8M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 42,063 0.08% $18.8M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 271,380 0.08% $18.7M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 233,840 0.08% $18.5M
EVERSOURCE ENERGY 30040W108 ES 271,998 0.08% $18.4M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 198,676 0.08% $18.2M
JABIL INC 466313103 JBL 76,728 0.08% $18.0M
FIRSTENERGY CORP 337932107 FE 405,466 0.08% $17.9M
INTERNATIONAL PAPER 460146103 IP 456,084 0.08% $17.8M
MOSAIC 61945C103 MOS 704,155 0.08% $17.7M
BLACKSTONE INC 09260D107 BX 113,785 0.08% $17.5M
FLEX LTD Y2573F102 FLEX 244,317 0.08% $17.3M
LEAR CORP 521865204 LEA 152,077 0.08% $17.3M
VISTRA CORP 92840M102 VST 98,777 0.08% $17.2M
PG&E CORP 69331C108 PCG 1,162,486 0.08% $17.2M
PPL CORP 69351T106 PPL 508,126 0.08% $17.0M
KEURIG DR PEPPER INC 49271V100 KDP 576,322 0.08% $17.0M
WEYERHAEUSER REIT 962166104 WY 719,891 0.08% $16.7M
TERADYNE INC 880770102 TER 81,849 0.08% $16.7M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 91,784 0.08% $16.7M
KENVUE INC 49177J102 KVUE 962,203 0.08% $16.7M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 74,016 0.08% $16.6M
KEYCORP 493267108 KEY 801,487 0.08% $16.6M
COTERRA ENERGY INC 127097103 CTRA 619,789 0.07% $16.4M
KIMBERLY CLARK CORP 494368103 KMB 158,429 0.07% $16.4M
QUANTA SERVICES INC 74762E102 PWR 35,052 0.07% $16.4M
CHENIERE ENERGY INC 16411R208 LNG 84,976 0.07% $16.3M
BORGWARNER INC 099724106 BWA 360,135 0.07% $16.2M
REGIONS FINANCIAL CORP 7591EP100 RF 578,870 0.07% $16.1M
ECOLAB INC 278865100 ECL 61,610 0.07% $16.1M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 146,465 0.07% $16.1M
PPG INDUSTRIES INC 693506107 PPG 156,497 0.07% $16.1M
BOEING 097023105 BA 79,850 0.07% $16.0M
ARROW ELECTRONICS INC 042735100 ARW 139,016 0.07% $16.0M
ROCKWELL AUTOMATION INC 773903109 ROK 38,756 0.07% $16.0M
WEC ENERGY GROUP INC 92939U106 WEC 153,201 0.07% $15.9M
BOSTON SCIENTIFIC CORP 101137107 BSX 172,114 0.07% $15.8M
ONEMAIN HOLDINGS INC 68268W103 OMF 226,472 0.07% $15.8M
US FOODS HOLDING CORP 912008109 USFD 204,771 0.07% $15.7M
CIENA CORP 171779309 CIEN 64,585 0.07% $15.7M
AMCOR PLC G0250X107 AMCR 1,879,113 0.07% $15.7M
STANLEY BLACK & DECKER INC 854502101 SWK 203,638 0.07% $15.6M
AES CORP 00130H105 AES 1,100,270 0.07% $15.4M
CF INDUSTRIES HOLDINGS INC 125269100 CF 195,134 0.07% $15.3M
M&T BANK CORP 55261F104 MTB 74,503 0.07% $15.3M
AGILENT TECHNOLOGIES INC 00846U101 A 107,213 0.07% $15.3M
EQT CORP 26884L109 EQT 269,580 0.07% $15.1M
TAPESTRY INC 876030107 TPR 122,383 0.07% $15.1M
JONES LANG LASALLE INC 48020Q107 JLL 44,661 0.07% $15.1M
PERFORMANCE FOOD GROUP 71377A103 PFGC 158,559 0.07% $15.0M
GENUINE PARTS 372460105 GPC 111,724 0.07% $15.0M
WW GRAINGER INC 384802104 GWW 14,467 0.07% $14.9M
NORTHERN TRUST CORP 665859104 NTRS 105,819 0.07% $14.8M
YUM BRANDS INC 988498101 YUM 99,783 0.07% $14.8M
DTE ENERGY 233331107 DTE 112,868 0.07% $14.8M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 105,318 0.07% $14.6M
NVR INC 62944T105 NVR 1,940 0.07% $14.6M
EDWARDS LIFESCIENCES CORP 28176E108 EW 172,649 0.07% $14.5M
CARRIER GLOBAL CORP 14448C104 CARR 267,801 0.07% $14.5M
HUNTINGTON BANCSHARES INC 446150104 HBAN 803,155 0.07% $14.4M
ALCOA CORP 013872106 AA 303,932 0.07% $14.4M
INTUITIVE SURGICAL INC 46120E602 ISRG 26,201 0.06% $14.3M
EVERGY INC 30034W106 EVRG 195,292 0.06% $14.3M
QUEST DIAGNOSTICS INC 74834L100 DGX 78,750 0.06% $14.3M
SHERWIN WILLIAMS 824348106 SHW 43,226 0.06% $14.2M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 89,483 0.06% $14.2M