Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 301 - 400 of 745

  • WHIRLPOOL CORP

  • WILLIS TOWERS WATSON PLC

  • LEAR CORP

  • TRANSDIGM GROUP INC

  • EDWARDS LIFESCIENCES CORP

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • HALLIBURTON

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • CMS ENERGY CORP

  • GENUINE PARTS

  • BORGWARNER INC

  • ESTEE LAUDER INC CLASS A

  • FLEX LTD

  • AUTONATION INC

  • CASEYS GENERAL STORES INC

  • MONSTER BEVERAGE CORP

  • KELLANOVA

  • ONEMAIN HOLDINGS INC

  • MOLINA HEALTHCARE INC

  • LEIDOS HOLDINGS INC

  • BALL CORP

  • TENET HEALTHCARE CORP

  • EASTMAN CHEMICAL

  • GOODYEAR TIRE & RUBBER

  • ROPER TECHNOLOGIES INC

  • RYDER SYSTEM INC

  • STANLEY BLACK & DECKER INC

  • CONAGRA BRANDS INC

  • MARKEL GROUP INC

  • IQVIA HOLDINGS INC

  • PACKAGING CORP OF AMERICA

  • AES CORP

  • OMNICOM GROUP INC

  • AGILENT TECHNOLOGIES INC

  • ALBERTSONS COMPANY INC CLASS A

  • JM SMUCKER

  • HILTON WORLDWIDE HOLDINGS INC

  • FIDELITY NATIONAL FINANCIAL INC

  • CARMAX INC

  • TEXTRON INC

  • COREBRIDGE FINANCIAL INC

  • ARTHUR J GALLAGHER

  • TRACTOR SUPPLY

  • MGM RESORTS INTERNATIONAL

  • DOVER CORP

  • UNUM

  • OTIS WORLDWIDE CORP

  • AMETEK INC

  • TARGA RESOURCES CORP

  • MOTOROLA SOLUTIONS INC

  • FRANKLIN RESOURCES INC

  • DIAMONDBACK ENERGY INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • JACOBS SOLUTIONS INC

  • AVIS BUDGET GROUP INC

  • PUBLIC STORAGE REIT

  • GROUP AUTOMOTIVE INC

  • CDW CORP

  • NETAPP INC

  • ULTA BEAUTY INC

  • MACYS INC

  • EQUITY RESIDENTIAL REIT

  • VERISK ANALYTICS INC

  • LOEWS CORP

  • LPL FINANCIAL HOLDINGS INC

  • ZIMMER BIOMET HOLDINGS INC

  • HENRY SCHEIN INC

  • CROWN HOLDINGS INC

  • NISOURCE INC

  • AMERICAN WATER WORKS INC

  • CORPAY INC

  • MODERNA INC

  • SNAP ON INC

  • DELL TECHNOLOGIES INC CLASS C

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • APA CORP

  • LIBERTY GLOBAL LTD CLASS C

  • EQUITABLE HOLDINGS INC

  • HERSHEY FOODS

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ADVANCE AUTO PARTS INC

  • RAYMOND JAMES INC

  • AECOM

  • OWENS CORNING

  • KYNDRYL HOLDINGS INC

  • QORVO INC

  • OLD DOMINION FREIGHT LINE INC

  • AMDOCS LTD

  • COMERICA INC

  • IRON MOUNTAIN INC

  • EMCOR GROUP INC

  • KEYSIGHT TECHNOLOGIES INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • SKYWORKS SOLUTIONS INC

  • SLM CORP

  • PBF ENERGY INC CLASS A

  • AMERICAN FINANCIAL GROUP INC

  • AGCO CORP

  • VULCAN MATERIALS

  • AVALONBAY COMMUNITIES REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WHIRLPOOL CORP 963320106 WHR 136,003 0.07% $11.9M
WILLIS TOWERS WATSON PLC G96629103 WTW 39,323 0.06% $11.8M
LEAR CORP 521865204 LEA 127,036 0.06% $11.8M
TRANSDIGM GROUP INC 893641100 TDG 8,199 0.06% $11.8M
EDWARDS LIFESCIENCES CORP 28176E108 EW 154,985 0.06% $11.8M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 66,948 0.06% $11.6M
HALLIBURTON 406216101 HAL 525,423 0.06% $11.5M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 56,507 0.06% $11.5M
CMS ENERGY CORP 125896100 CMS 162,356 0.06% $11.5M
GENUINE PARTS 372460105 GPC 93,540 0.06% $11.4M
BORGWARNER INC 099724106 BWA 337,516 0.06% $11.3M
ESTEE LAUDER INC CLASS A 518439104 EL 159,962 0.06% $11.2M
FLEX LTD Y2573F102 FLEX 255,830 0.06% $11.1M
AUTONATION INC 05329W102 AN 57,945 0.06% $11.1M
CASEYS GENERAL STORES INC 147528103 CASY 21,932 0.06% $11.1M
MONSTER BEVERAGE CORP 61174X109 MNST 173,756 0.06% $11.1M
KELLANOVA 487836108 K 137,393 0.06% $11.0M
ONEMAIN HOLDINGS INC 68268W103 OMF 205,958 0.06% $10.9M
MOLINA HEALTHCARE INC 60855R100 MOH 37,128 0.06% $10.9M
LEIDOS HOLDINGS INC 525327102 LDOS 73,541 0.06% $10.9M
BALL CORP 058498106 BALL 196,525 0.06% $10.8M
TENET HEALTHCARE CORP 88033G407 THC 64,969 0.06% $10.7M
EASTMAN CHEMICAL 277432100 EMN 135,945 0.06% $10.7M
GOODYEAR TIRE & RUBBER 382550101 GT 953,887 0.06% $10.7M
ROPER TECHNOLOGIES INC 776696106 ROP 18,561 0.06% $10.6M
RYDER SYSTEM INC 783549108 R 70,588 0.06% $10.6M
STANLEY BLACK & DECKER INC 854502101 SWK 155,665 0.06% $10.5M
CONAGRA BRANDS INC 205887102 CAG 470,818 0.06% $10.5M
MARKEL GROUP INC 570535104 MKL 5,332 0.06% $10.4M
IQVIA HOLDINGS INC 46266C105 IQV 64,543 0.06% $10.3M
PACKAGING CORP OF AMERICA 695156109 PKG 53,089 0.06% $10.3M
AES CORP 00130H105 AES 885,752 0.06% $10.2M
OMNICOM GROUP INC 681919106 OMC 143,532 0.06% $10.2M
AGILENT TECHNOLOGIES INC 00846U101 A 86,667 0.06% $10.2M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 476,883 0.06% $10.2M
JM SMUCKER 832696405 SJM 104,428 0.06% $10.2M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 40,558 0.06% $10.2M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 180,021 0.06% $10.1M
CARMAX INC 143130102 KMX 152,366 0.06% $10.1M
TEXTRON INC 883203101 TXT 130,626 0.06% $10.1M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 303,192 0.05% $10.0M
ARTHUR J GALLAGHER 363576109 AJG 31,259 0.05% $10.0M
TRACTOR SUPPLY 892356106 TSCO 192,630 0.05% $10.0M
MGM RESORTS INTERNATIONAL 552953101 MGM 299,826 0.05% $9.9M
DOVER CORP 260003108 DOV 55,409 0.05% $9.9M
UNUM 91529Y106 UNM 123,019 0.05% $9.7M
OTIS WORLDWIDE CORP 68902V107 OTIS 99,508 0.05% $9.6M
AMETEK INC 031100100 AME 53,595 0.05% $9.6M
TARGA RESOURCES CORP 87612G101 TRGP 56,948 0.05% $9.6M
MOTOROLA SOLUTIONS INC 620076307 MSI 23,189 0.05% $9.6M
FRANKLIN RESOURCES INC 354613101 BEN 423,828 0.05% $9.6M
DIAMONDBACK ENERGY INC 25278X109 FANG 64,115 0.05% $9.6M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 185,478 0.05% $9.5M
JACOBS SOLUTIONS INC 46982L108 J 74,448 0.05% $9.5M
AVIS BUDGET GROUP INC 053774105 CAR 75,794 0.05% $9.5M
PUBLIC STORAGE REIT 74460D109 PSA 31,884 0.05% $9.5M
GROUP AUTOMOTIVE INC 398905109 GPI 21,801 0.05% $9.5M
CDW CORP 12514G108 CDW 53,815 0.05% $9.4M
NETAPP INC 64110D104 NTAP 91,002 0.05% $9.4M
ULTA BEAUTY INC 90384S303 ULTA 20,238 0.05% $9.4M
MACYS INC 55616P104 M 785,445 0.05% $9.3M
EQUITY RESIDENTIAL REIT 29476L107 EQR 133,942 0.05% $9.3M
VERISK ANALYTICS INC 92345Y106 VRSK 29,416 0.05% $9.2M
LOEWS CORP 540424108 L 103,401 0.05% $9.2M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 24,292 0.05% $9.2M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 98,491 0.05% $9.2M
HENRY SCHEIN INC 806407102 HSIC 128,624 0.05% $9.1M
CROWN HOLDINGS INC 228368106 CCK 90,048 0.05% $9.1M
NISOURCE INC 65473P105 NI 228,528 0.05% $9.1M
AMERICAN WATER WORKS INC 030420103 AWK 64,051 0.05% $9.0M
CORPAY INC 219948106 CPAY 25,600 0.05% $9.0M
MODERNA INC 60770K107 MRNA 327,605 0.05% $9.0M
SNAP ON INC 833034101 SNA 27,957 0.05% $8.9M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 78,331 0.05% $8.9M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 113,077 0.05% $8.9M
APA CORP 03743Q108 APA 443,969 0.05% $8.9M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 873,314 0.05% $8.8M
EQUITABLE HOLDINGS INC 29452E101 EQH 166,285 0.05% $8.8M
HERSHEY FOODS 427866108 HSY 51,206 0.05% $8.8M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 38,379 0.05% $8.8M
ADVANCE AUTO PARTS INC 00751Y106 AAP 172,614 0.05% $8.8M
RAYMOND JAMES INC 754730109 RJF 58,794 0.05% $8.7M
AECOM 00766T100 ACM 77,781 0.05% $8.7M
OWENS CORNING 690742101 OC 62,630 0.05% $8.7M
KYNDRYL HOLDINGS INC 50155Q100 KD 216,103 0.05% $8.7M
QORVO INC 74736K101 QRVO 106,240 0.05% $8.6M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 52,892 0.05% $8.6M
AMDOCS LTD G02602103 DOX 91,273 0.05% $8.6M
COMERICA INC 200340107 CMA 147,331 0.05% $8.5M
IRON MOUNTAIN INC 46284V101 IRM 82,477 0.05% $8.4M
EMCOR GROUP INC 29084Q100 EME 17,700 0.05% $8.4M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 52,250 0.05% $8.4M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 224,536 0.05% $8.4M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 115,723 0.05% $8.3M
SLM CORP 78442P106 SLM 263,369 0.05% $8.3M
PBF ENERGY INC CLASS A 69318G106 PBF 399,611 0.05% $8.3M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 66,661 0.05% $8.3M
AGCO CORP 001084102 AGCO 81,804 0.05% $8.2M
VULCAN MATERIALS 929160109 VMC 31,064 0.05% $8.2M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 39,273 0.04% $8.2M