Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 301 - 400 of 729

  • AVNET INC

  • LEIDOS HOLDINGS INC

  • ALBEMARLE CORP

  • WESCO INTERNATIONAL INC

  • LITHIA MOTORS INC CLASS A

  • CENCORA INC

  • CONSTELLATION BRANDS INC CLASS A

  • CENTERPOINT ENERGY INC

  • CINCINNATI FINANCIAL CORP

  • FASTENAL

  • JB HUNT TRANSPORT SERVICES INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • TENET HEALTHCARE CORP

  • VF CORP

  • RYDER SYSTEM INC

  • AMEREN CORP

  • VENTAS REIT INC

  • TD SYNNEX CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • EQUINIX REIT INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • ON SEMICONDUCTOR CORP

  • INVESCO LTD

  • AUTONATION INC

  • KKR AND CO INC

  • WILLIS TOWERS WATSON PLC

  • LKQ CORP

  • ZOETIS INC CLASS A

  • MOODYS CORP

  • TEXTRON INC

  • DIAMONDBACK ENERGY INC

  • TARGA RESOURCES CORP

  • ULTA BEAUTY INC

  • SANDISK CORP

  • WORLD KINECT CORP

  • KEYSIGHT TECHNOLOGIES INC

  • MARKEL GROUP INC

  • CINTAS CORP

  • UGI CORP

  • COMERICA INC

  • DOVER CORP

  • HOWMET AEROSPACE INC

  • WHIRLPOOL CORP

  • NETAPP INC

  • PACKAGING CORP OF AMERICA

  • JM SMUCKER

  • SANMINA CORP

  • AUTOZONE INC

  • TRANSDIGM GROUP INC

  • CONAGRA BRANDS INC

  • CASEYS GENERAL STORES INC

  • CMS ENERGY CORP

  • ZIMMER BIOMET HOLDINGS INC

  • BALL CORP

  • HOLOGIC INC

  • AMETEK INC

  • EASTMAN CHEMICAL

  • TRACTOR SUPPLY

  • MONSTER BEVERAGE CORP

  • REPUBLIC SERVICES INC

  • COMMERCIAL METALS

  • HERSHEY FOODS

  • QORVO INC

  • THOR INDUSTRIES INC

  • LOEWS CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • HENRY SCHEIN INC

  • BAXTER INTERNATIONAL INC

  • JACOBS SOLUTIONS INC

  • ALBERTSONS COMPANY INC CLASS A

  • ADVANCE AUTO PARTS INC

  • OLD DOMINION FREIGHT LINE INC

  • MGM RESORTS INTERNATIONAL

  • HILTON WORLDWIDE HOLDINGS INC

  • TOLL BROTHERS INC

  • SOLVENTUM CORP

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • GE VERNOVA INC

  • CDW CORP

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • EMCOR GROUP INC

  • NEXSTAR MEDIA GROUP INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • EXPEDIA GROUP INC

  • MARTIN MARIETTA MATERIALS INC

  • AVIS BUDGET GROUP INC

  • SKYWORKS SOLUTIONS INC

  • VULCAN MATERIALS

  • AGCO CORP

  • DARDEN RESTAURANTS INC

  • SNAP ON INC

  • DXC TECHNOLOGY

  • CAPRI HOLDINGS LTD

  • OTIS WORLDWIDE CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • AMERICAN FINANCIAL GROUP INC

  • FRANKLIN RESOURCES INC

  • MOHAWK INDUSTRIES INC

  • PEABODY ENERGY CORP

  • LINCOLN NATIONAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AVNET INC 053807103 AVT 281,136 0.06% $14.2M
LEIDOS HOLDINGS INC 525327102 LDOS 74,211 0.06% $14.1M
ALBEMARLE CORP 012653101 ALB 105,020 0.06% $14.1M
WESCO INTERNATIONAL INC 95082P105 WCC 50,837 0.06% $14.1M
LITHIA MOTORS INC CLASS A 536797103 LAD 39,377 0.06% $14.0M
CENCORA INC 03073E105 COR 40,635 0.06% $14.0M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 92,970 0.06% $13.9M
CENTERPOINT ENERGY INC 15189T107 CNP 372,254 0.06% $13.9M
CINCINNATI FINANCIAL CORP 172062101 CINF 83,964 0.06% $13.9M
FASTENAL 311900104 FAST 331,216 0.06% $13.8M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 67,219 0.06% $13.4M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 41,053 0.06% $13.4M
TENET HEALTHCARE CORP 88033G407 THC 67,202 0.06% $13.3M
VF CORP 918204108 VFC 670,699 0.06% $13.3M
RYDER SYSTEM INC 783549108 R 66,970 0.06% $13.3M
AMEREN CORP 023608102 AEE 136,187 0.06% $13.2M
VENTAS REIT INC 92276F100 VTR 171,085 0.06% $13.2M
TD SYNNEX CORP 87162W100 SNX 83,000 0.06% $13.1M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 59,675 0.06% $13.0M
EQUINIX REIT INC 29444U700 EQIX 17,128 0.06% $12.9M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 43,550 0.06% $12.9M
ON SEMICONDUCTOR CORP 682189105 ON 230,221 0.06% $12.9M
INVESCO LTD G491BT108 IVZ 477,006 0.06% $12.9M
AUTONATION INC 05329W102 AN 58,555 0.06% $12.9M
KKR AND CO INC 48251W104 KKR 89,716 0.06% $12.8M
WILLIS TOWERS WATSON PLC G96629103 WTW 39,064 0.06% $12.7M
LKQ CORP 501889208 LKQ 405,059 0.06% $12.6M
ZOETIS INC CLASS A 98978V103 ZTS 106,764 0.06% $12.6M
MOODYS CORP 615369105 MCO 25,790 0.06% $12.5M
TEXTRON INC 883203101 TXT 143,832 0.06% $12.5M
DIAMONDBACK ENERGY INC 25278X109 FANG 79,275 0.06% $12.4M
TARGA RESOURCES CORP 87612G101 TRGP 66,696 0.06% $12.4M
ULTA BEAUTY INC 90384S303 ULTA 20,762 0.06% $12.3M
SANDISK CORP 80004C200 SNDK 50,959 0.06% $12.3M
WORLD KINECT CORP 981475106 WKC 511,646 0.06% $12.3M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 56,759 0.06% $12.2M
MARKEL GROUP INC 570535104 MKL 5,682 0.05% $12.1M
CINTAS CORP 172908105 CTAS 63,470 0.05% $12.0M
UGI CORP 902681105 UGI 314,104 0.05% $11.9M
COMERICA INC 200340107 CMA 132,841 0.05% $11.9M
DOVER CORP 260003108 DOV 59,085 0.05% $11.9M
HOWMET AEROSPACE INC 443201108 HWM 60,050 0.05% $11.8M
WHIRLPOOL CORP 963320106 WHR 149,445 0.05% $11.7M
NETAPP INC 64110D104 NTAP 98,317 0.05% $11.7M
PACKAGING CORP OF AMERICA 695156109 PKG 56,358 0.05% $11.6M
JM SMUCKER 832696405 SJM 114,425 0.05% $11.5M
SANMINA CORP 801056102 SANM 65,307 0.05% $11.5M
AUTOZONE INC 053332102 AZO 3,320 0.05% $11.5M
TRANSDIGM GROUP INC 893641100 TDG 8,732 0.05% $11.5M
CONAGRA BRANDS INC 205887102 CAG 650,276 0.05% $11.4M
CASEYS GENERAL STORES INC 147528103 CASY 21,055 0.05% $11.4M
CMS ENERGY CORP 125896100 CMS 163,591 0.05% $11.4M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 122,862 0.05% $11.4M
BALL CORP 058498106 BALL 230,376 0.05% $11.3M
HOLOGIC INC 436440101 HOLX 151,322 0.05% $11.3M
AMETEK INC 031100100 AME 55,540 0.05% $11.3M
EASTMAN CHEMICAL 277432100 EMN 170,014 0.05% $11.2M
TRACTOR SUPPLY 892356106 TSCO 214,888 0.05% $11.1M
MONSTER BEVERAGE CORP 61174X109 MNST 153,295 0.05% $11.1M
REPUBLIC SERVICES INC 760759100 RSG 52,291 0.05% $11.0M
COMMERCIAL METALS 201723103 CMC 154,712 0.05% $11.0M
HERSHEY FOODS 427866108 HSY 60,247 0.05% $10.9M
QORVO INC 74736K101 QRVO 121,240 0.05% $10.8M
THOR INDUSTRIES INC 885160101 THO 104,090 0.05% $10.8M
LOEWS CORP 540424108 L 102,807 0.05% $10.8M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 184,000 0.05% $10.6M
HENRY SCHEIN INC 806407102 HSIC 138,872 0.05% $10.6M
BAXTER INTERNATIONAL INC 071813109 BAX 559,702 0.05% $10.6M
JACOBS SOLUTIONS INC 46982L108 J 77,028 0.05% $10.5M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 609,353 0.05% $10.5M
ADVANCE AUTO PARTS INC 00751Y106 AAP 218,025 0.05% $10.5M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 66,186 0.05% $10.5M
MGM RESORTS INTERNATIONAL 552953101 MGM 280,068 0.05% $10.5M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 37,603 0.05% $10.5M
TOLL BROTHERS INC 889478103 TOL 74,706 0.05% $10.4M
SOLVENTUM CORP 83444M101 SOLV 125,630 0.05% $10.4M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 220,595 0.05% $10.4M
GE VERNOVA INC 36828A101 GEV 14,722 0.05% $10.4M
CDW CORP 12514G108 CDW 69,160 0.05% $10.4M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 163,829 0.05% $10.4M
EMCOR GROUP INC 29084Q100 EME 16,158 0.05% $10.3M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 49,008 0.05% $10.3M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 229,448 0.05% $10.2M
EXPEDIA GROUP INC 30212P303 EXPE 35,927 0.05% $10.1M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 15,965 0.05% $10.1M
AVIS BUDGET GROUP INC 053774105 CAR 74,726 0.05% $10.1M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 147,444 0.05% $10.1M
VULCAN MATERIALS 929160109 VMC 33,586 0.05% $10.1M
AGCO CORP 001084102 AGCO 92,281 0.05% $10.0M
DARDEN RESTAURANTS INC 237194105 DRI 54,287 0.05% $10.0M
SNAP ON INC 833034101 SNA 28,277 0.05% $9.9M
DXC TECHNOLOGY 23355L106 DXC 650,280 0.04% $9.9M
CAPRI HOLDINGS LTD G1890L107 CPRI 370,572 0.04% $9.9M
OTIS WORLDWIDE CORP 68902V107 OTIS 112,571 0.04% $9.9M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 187,809 0.04% $9.9M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 72,155 0.04% $9.8M
FRANKLIN RESOURCES INC 354613101 BEN 416,164 0.04% $9.8M
MOHAWK INDUSTRIES INC 608190104 MHK 86,696 0.04% $9.8M
PEABODY ENERGY CORP 704551100 BTU 333,027 0.04% $9.8M
LINCOLN NATIONAL CORP 534187109 LNC 210,678 0.04% $9.7M