Asset Management

Asset Management
Register

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

All holdings as of date 07/30/25
Displaying 301 - 400 of 740

  • JONES LANG LASALLE INC

  • MOODYS CORP

  • ONEMAIN HOLDINGS INC

  • BORGWARNER INC

  • REPUBLIC SERVICES INC

  • KOHLS CORP

  • BALL CORP

  • CINCINNATI FINANCIAL CORP

  • CH ROBINSON WORLDWIDE INC

  • RYDER SYSTEM INC

  • MACYS INC

  • INTUITIVE SURGICAL INC

  • UGI CORP

  • STANLEY BLACK & DECKER INC

  • WHIRLPOOL CORP

  • TRACTOR SUPPLY

  • ADVANCE AUTO PARTS INC

  • LEIDOS HOLDINGS INC

  • JM SMUCKER

  • PAYCHEX INC

  • APA CORP

  • WILLIS TOWERS WATSON PLC

  • AGILENT TECHNOLOGIES INC

  • CMS ENERGY CORP

  • VENTAS REIT INC

  • OMNICOM GROUP INC

  • SYNOPSYS INC

  • DARDEN RESTAURANTS INC

  • PG&E CORP

  • ON SEMICONDUCTOR CORP

  • AUTONATION INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • CASEYS GENERAL STORES INC

  • MARKEL GROUP INC

  • EMCOR GROUP INC

  • INVESCO LTD

  • EASTMAN CHEMICAL

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • JACOBS SOLUTIONS INC

  • PACKAGING CORP OF AMERICA

  • ULTA BEAUTY INC

  • MGM RESORTS INTERNATIONAL

  • TD SYNNEX CORP

  • LKQ CORP

  • CDW CORP

  • DIAMONDBACK ENERGY INC

  • LITHIA MOTORS INC CLASS A

  • ROPER TECHNOLOGIES INC

  • TEXTRON INC

  • HILTON WORLDWIDE HOLDINGS INC

  • WESCO INTERNATIONAL INC

  • ZIMMER BIOMET HOLDINGS INC

  • COREBRIDGE FINANCIAL INC

  • FRANKLIN RESOURCES INC

  • DOVER CORP

  • MOTOROLA SOLUTIONS INC

  • KELLANOVA

  • HERSHEY FOODS

  • CONAGRA BRANDS INC

  • ALBERTSONS COMPANY INC CLASS A

  • HUNTINGTON INGALLS INDUSTRIES INC

  • MONSTER BEVERAGE CORP

  • GOODYEAR TIRE & RUBBER

  • OWENS CORNING

  • FIDELITY NATIONAL FINANCIAL INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • TENET HEALTHCARE CORP

  • RAYMOND JAMES INC

  • TARGA RESOURCES CORP

  • NETAPP INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • COMERICA INC

  • FOOT LOCKER INC

  • AMETEK INC

  • AGCO CORP

  • QORVO INC

  • MOHAWK INDUSTRIES INC

  • EQUITY RESIDENTIAL REIT

  • CENCORA INC

  • NISOURCE INC

  • WILLIAMS SONOMA INC

  • PUBLIC STORAGE REIT

  • LPL FINANCIAL HOLDINGS INC

  • LOEWS CORP

  • UNUM

  • THOR INDUSTRIES INC

  • HENRY SCHEIN INC

  • SKYWORKS SOLUTIONS INC

  • KEYSIGHT TECHNOLOGIES INC

  • OLD DOMINION FREIGHT LINE INC

  • BLOCK INC CLASS A

  • AMERICAN WATER WORKS INC

  • SNAP ON INC

  • OTIS WORLDWIDE CORP

  • CADENCE DESIGN SYSTEMS INC

  • MARTIN MARIETTA MATERIALS INC

  • NEXSTAR MEDIA GROUP INC

  • CROWN HOLDINGS INC

  • JB HUNT TRANSPORT SERVICES INC

  • VULCAN MATERIALS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JONES LANG LASALLE INC 48020Q107 JLL 45,421 0.07% $12.5M
MOODYS CORP 615369105 MCO 24,526 0.07% $12.5M
ONEMAIN HOLDINGS INC 68268W103 OMF 214,467 0.07% $12.5M
BORGWARNER INC 099724106 BWA 350,965 0.06% $12.3M
REPUBLIC SERVICES INC 760759100 RSG 50,119 0.06% $12.3M
KOHLS CORP 500255104 KSS 1,052,422 0.06% $12.3M
BALL CORP 058498106 BALL 208,483 0.06% $12.2M
CINCINNATI FINANCIAL CORP 172062101 CINF 79,908 0.06% $12.2M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 121,710 0.06% $12.1M
RYDER SYSTEM INC 783549108 R 67,372 0.06% $12.1M
MACYS INC 55616P104 M 907,641 0.06% $12.1M
INTUITIVE SURGICAL INC 46120E602 ISRG 24,207 0.06% $12.0M
UGI CORP 902681105 UGI 335,259 0.06% $12.0M
STANLEY BLACK & DECKER INC 854502101 SWK 173,840 0.06% $11.9M
WHIRLPOOL CORP 963320106 WHR 139,127 0.06% $11.8M
TRACTOR SUPPLY 892356106 TSCO 201,223 0.06% $11.8M
ADVANCE AUTO PARTS INC 00751Y106 AAP 206,933 0.06% $11.7M
LEIDOS HOLDINGS INC 525327102 LDOS 72,587 0.06% $11.7M
JM SMUCKER 832696405 SJM 104,786 0.06% $11.7M
PAYCHEX INC 704326107 PAYX 78,427 0.06% $11.5M
APA CORP 03743Q108 APA 585,425 0.06% $11.5M
WILLIS TOWERS WATSON PLC G96629103 WTW 37,813 0.06% $11.4M
AGILENT TECHNOLOGIES INC 00846U101 A 94,833 0.06% $11.4M
CMS ENERGY CORP 125896100 CMS 157,142 0.06% $11.4M
VENTAS REIT INC 92276F100 VTR 169,826 0.06% $11.3M
OMNICOM GROUP INC 681919106 OMC 151,099 0.06% $11.2M
SYNOPSYS INC 871607107 SNPS 17,393 0.06% $11.1M
DARDEN RESTAURANTS INC 237194105 DRI 54,457 0.06% $11.0M
PG&E CORP 69331C108 PCG 789,167 0.06% $11.0M
ON SEMICONDUCTOR CORP 682189105 ON 188,247 0.06% $11.0M
AUTONATION INC 05329W102 AN 56,549 0.06% $10.9M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 56,592 0.06% $10.9M
CASEYS GENERAL STORES INC 147528103 CASY 20,872 0.06% $10.9M
MARKEL GROUP INC 570535104 MKL 5,386 0.06% $10.9M
EMCOR GROUP INC 29084Q100 EME 17,074 0.06% $10.9M
INVESCO LTD G491BT108 IVZ 498,550 0.06% $10.8M
EASTMAN CHEMICAL 277432100 EMN 142,307 0.06% $10.8M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 65,849 0.06% $10.7M
JACOBS SOLUTIONS INC 46982L108 J 74,941 0.06% $10.7M
PACKAGING CORP OF AMERICA 695156109 PKG 52,692 0.06% $10.7M
ULTA BEAUTY INC 90384S303 ULTA 20,825 0.06% $10.7M
MGM RESORTS INTERNATIONAL 552953101 MGM 285,695 0.06% $10.7M
TD SYNNEX CORP 87162W100 SNX 71,766 0.06% $10.7M
LKQ CORP 501889208 LKQ 348,695 0.06% $10.6M
CDW CORP 12514G108 CDW 58,286 0.06% $10.6M
DIAMONDBACK ENERGY INC 25278X109 FANG 69,393 0.06% $10.6M
LITHIA MOTORS INC CLASS A 536797103 LAD 36,419 0.06% $10.5M
ROPER TECHNOLOGIES INC 776696106 ROP 18,514 0.05% $10.4M
TEXTRON INC 883203101 TXT 133,301 0.05% $10.4M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 38,101 0.05% $10.4M
WESCO INTERNATIONAL INC 95082P105 WCC 47,857 0.05% $10.3M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 108,360 0.05% $10.3M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 286,255 0.05% $10.3M
FRANKLIN RESOURCES INC 354613101 BEN 416,663 0.05% $10.2M
DOVER CORP 260003108 DOV 55,567 0.05% $10.2M
MOTOROLA SOLUTIONS INC 620076307 MSI 23,462 0.05% $10.2M
KELLANOVA 487836108 K 126,525 0.05% $10.1M
HERSHEY FOODS 427866108 HSY 54,439 0.05% $10.1M
CONAGRA BRANDS INC 205887102 CAG 522,409 0.05% $10.1M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 514,555 0.05% $10.1M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 38,581 0.05% $10.1M
MONSTER BEVERAGE CORP 61174X109 MNST 163,627 0.05% $10.0M
GOODYEAR TIRE & RUBBER 382550101 GT 959,617 0.05% $10.0M
OWENS CORNING 690742101 OC 69,085 0.05% $10.0M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 174,572 0.05% $10.0M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 195,507 0.05% $9.9M
TENET HEALTHCARE CORP 88033G407 THC 63,306 0.05% $9.9M
RAYMOND JAMES INC 754730109 RJF 58,721 0.05% $9.9M
TARGA RESOURCES CORP 87612G101 TRGP 58,118 0.05% $9.9M
NETAPP INC 64110D104 NTAP 91,328 0.05% $9.7M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 129,355 0.05% $9.7M
COMERICA INC 200340107 CMA 139,098 0.05% $9.6M
FOOT LOCKER INC 344849104 FL 379,479 0.05% $9.6M
AMETEK INC 031100100 AME 53,537 0.05% $9.6M
AGCO CORP 001084102 AGCO 87,662 0.05% $9.4M
QORVO INC 74736K101 QRVO 110,829 0.05% $9.4M
MOHAWK INDUSTRIES INC 608190104 MHK 77,085 0.05% $9.3M
EQUITY RESIDENTIAL REIT 29476L107 EQR 136,799 0.05% $9.3M
CENCORA INC 03073E105 COR 31,961 0.05% $9.3M
NISOURCE INC 65473P105 NI 219,307 0.05% $9.2M
WILLIAMS SONOMA INC 969904101 WSM 49,219 0.05% $9.2M
PUBLIC STORAGE REIT 74460D109 PSA 31,383 0.05% $9.2M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 23,467 0.05% $9.2M
LOEWS CORP 540424108 L 99,802 0.05% $9.1M
UNUM 91529Y106 UNM 112,292 0.05% $9.1M
THOR INDUSTRIES INC 885160101 THO 94,952 0.05% $9.1M
HENRY SCHEIN INC 806407102 HSIC 129,434 0.05% $9.1M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 125,910 0.05% $9.1M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 54,221 0.05% $9.1M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 55,751 0.05% $9.0M
BLOCK INC CLASS A 852234103 XYZ 114,772 0.05% $9.0M
AMERICAN WATER WORKS INC 030420103 AWK 63,445 0.05% $8.9M
SNAP ON INC 833034101 SNA 27,325 0.05% $8.9M
OTIS WORLDWIDE CORP 68902V107 OTIS 101,124 0.05% $8.8M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 24,023 0.05% $8.8M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 15,150 0.05% $8.8M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 46,251 0.05% $8.8M
CROWN HOLDINGS INC 228368106 CCK 86,677 0.05% $8.8M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 59,468 0.05% $8.7M
VULCAN MATERIALS 929160109 VMC 31,728 0.05% $8.7M