Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 301 - 400 of 741

  • EVERGY INC

  • ALBERTSONS COMPANY INC CLASS A

  • BALL CORP

  • EDWARDS LIFESCIENCES CORP

  • AES CORP

  • CENCORA INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • FLEX LTD

  • AMCOR PLC

  • CASEYS GENERAL STORES INC

  • CLEVELAND CLIFFS INC

  • LKQ CORP

  • INTUITIVE SURGICAL INC

  • NORTHERN TRUST CORP

  • HUNTINGTON BANCSHARES INC

  • CINCINNATI FINANCIAL CORP

  • GE VERNOVA INC

  • HERSHEY FOODS

  • TAPESTRY INC

  • CONAGRA BRANDS INC

  • BOSTON SCIENTIFIC CORP

  • MOLINA HEALTHCARE INC

  • JONES LANG LASALLE INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • MOTOROLA SOLUTIONS INC

  • AGILENT TECHNOLOGIES INC

  • WESCO INTERNATIONAL INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • KOHLS CORP

  • MOODYS CORP

  • ZIMMER BIOMET HOLDINGS INC

  • RYDER SYSTEM INC

  • REPUBLIC SERVICES INC

  • PACKAGING CORP OF AMERICA

  • WILLIS TOWERS WATSON PLC

  • CINTAS CORP

  • VENTAS REIT INC

  • CMS ENERGY CORP

  • ONEMAIN HOLDINGS INC

  • DOVER CORP

  • UNITED NATURAL FOODS INC

  • CHORD ENERGY CORP

  • BLOCK INC CLASS A

  • BAXTER INTERNATIONAL INC

  • HOLOGIC INC

  • VF CORP

  • GENUINE PARTS

  • TEXTRON INC

  • ROCKWELL AUTOMATION INC

  • ANTERO RESOURCES CORP

  • TENET HEALTHCARE CORP

  • MURPHY OIL CORP

  • AMETEK INC

  • LITHIA MOTORS INC CLASS A

  • AUTONATION INC

  • LEIDOS HOLDINGS INC

  • CNH INDUSTRIAL N.V. NV

  • ESTEE LAUDER INC CLASS A

  • OWENS CORNING

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • NRG ENERGY INC

  • DARDEN RESTAURANTS INC

  • JM SMUCKER

  • MARKEL GROUP INC

  • WATERS CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • REALTY INCOME REIT CORP

  • TRACTOR SUPPLY

  • CDW CORP

  • TRANSDIGM GROUP INC

  • EQUITY RESIDENTIAL REIT

  • HILTON WORLDWIDE HOLDINGS INC

  • NETAPP INC

  • PUBLIC STORAGE REIT

  • NISOURCE INC

  • SNAP ON INC

  • PEABODY ENERGY CORP

  • TOLL BROTHERS INC

  • SOLVENTUM CORP

  • AKAMAI TECHNOLOGIES INC

  • AUTOZONE INC

  • PAYCHEX INC

  • JACOBS SOLUTIONS INC

  • WORLD KINECT CORP

  • HOWMET AEROSPACE INC

  • TECHNIPFMC PLC

  • MURPHY USA INC

  • AMERICAN WATER WORKS INC

  • EMCOR GROUP INC

  • CAESARS ENTERTAINMENT INC

  • AGCO CORP

  • LOEWS CORP

  • HUNTSMAN CORP

  • MARVELL TECHNOLOGY INC

  • OTIS WORLDWIDE CORP

  • HENRY SCHEIN INC

  • ROPER TECHNOLOGIES INC

  • ARTHUR J GALLAGHER

  • MGM RESORTS INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVERGY INC 30034W106 EVRG 183,679 0.06% $15.0M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 854,322 0.06% $14.8M
BALL CORP 058498106 BALL 254,880 0.06% $14.8M
EDWARDS LIFESCIENCES CORP 28176E108 EW 185,891 0.06% $14.8M
AES CORP 00130H105 AES 1,052,191 0.06% $14.8M
CENCORA INC 03073E105 COR 47,477 0.06% $14.7M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 207,262 0.06% $14.7M
FLEX LTD Y2573F102 FLEX 237,608 0.06% $14.4M
AMCOR PLC G0250X149 AMCR 377,410 0.06% $14.4M
CASEYS GENERAL STORES INC 147528103 CASY 20,290 0.06% $14.3M
CLEVELAND CLIFFS INC 185899101 CLF 1,754,285 0.06% $14.2M
LKQ CORP 501889208 LKQ 488,756 0.06% $14.1M
INTUITIVE SURGICAL INC 46120E602 ISRG 31,011 0.06% $14.0M
NORTHERN TRUST CORP 665859104 NTRS 102,963 0.06% $14.0M
HUNTINGTON BANCSHARES INC 446150104 HBAN 929,496 0.06% $14.0M
CINCINNATI FINANCIAL CORP 172062101 CINF 88,954 0.06% $13.9M
GE VERNOVA INC 36828A101 GEV 17,012 0.06% $13.9M
HERSHEY FOODS 427866108 HSY 65,086 0.06% $13.9M
TAPESTRY INC 876030107 TPR 101,504 0.06% $13.9M
CONAGRA BRANDS INC 205887102 CAG 880,737 0.06% $13.9M
BOSTON SCIENTIFIC CORP 101137107 BSX 219,128 0.06% $13.8M
MOLINA HEALTHCARE INC 60855R100 MOH 104,533 0.06% $13.7M
JONES LANG LASALLE INC 48020Q107 JLL 45,972 0.06% $13.7M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 74,836 0.06% $13.6M
MOTOROLA SOLUTIONS INC 620076307 MSI 31,711 0.06% $13.5M
AGILENT TECHNOLOGIES INC 00846U101 A 120,371 0.06% $13.5M
WESCO INTERNATIONAL INC 95082P105 WCC 52,246 0.06% $13.4M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 41,989 0.06% $13.4M
KOHLS CORP 500255104 KSS 1,097,782 0.06% $13.4M
MOODYS CORP 615369105 MCO 30,988 0.06% $13.4M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 150,613 0.06% $13.3M
RYDER SYSTEM INC 783549108 R 68,367 0.06% $13.5M
REPUBLIC SERVICES INC 760759100 RSG 60,129 0.06% $13.3M
PACKAGING CORP OF AMERICA 695156109 PKG 63,133 0.06% $13.2M
WILLIS TOWERS WATSON PLC G96629103 WTW 45,448 0.06% $13.2M
CINTAS CORP 172908105 CTAS 78,039 0.06% $13.2M
VENTAS REIT INC 92276F100 VTR 161,106 0.06% $13.1M
CMS ENERGY CORP 125896100 CMS 170,112 0.06% $13.1M
ONEMAIN HOLDINGS INC 68268W103 OMF 251,335 0.06% $13.1M
DOVER CORP 260003108 DOV 65,058 0.06% $13.2M
UNITED NATURAL FOODS INC 911163103 UNFI 291,166 0.06% $13.0M
CHORD ENERGY CORP 674215207 CHRD 88,235 0.06% $12.9M
BLOCK INC CLASS A 852234103 XYZ 225,531 0.06% $12.9M
BAXTER INTERNATIONAL INC 071813109 BAX 802,366 0.05% $12.7M
HOLOGIC INC 436440101 HOLX 167,781 0.05% $12.7M
VF CORP 918204108 VFC 784,155 0.05% $12.7M
GENUINE PARTS 372460105 GPC 120,427 0.05% $12.6M
TEXTRON INC 883203101 TXT 145,065 0.05% $12.5M
ROCKWELL AUTOMATION INC 773903109 ROK 35,642 0.05% $12.4M
ANTERO RESOURCES CORP 03674X106 AR 280,799 0.05% $12.4M
TENET HEALTHCARE CORP 88033G407 THC 65,928 0.05% $12.4M
MURPHY OIL CORP 626717102 MUR 295,752 0.05% $12.4M
AMETEK INC 031100100 AME 58,995 0.05% $12.3M
LITHIA MOTORS INC CLASS A 536797103 LAD 49,759 0.05% $12.2M
AUTONATION INC 05329W102 AN 63,270 0.05% $12.2M
LEIDOS HOLDINGS INC 525327102 LDOS 78,498 0.05% $12.1M
CNH INDUSTRIAL N.V. NV N20944109 CNH 1,161,149 0.05% $12.1M
ESTEE LAUDER INC CLASS A 518439104 EL 176,816 0.05% $12.0M
OWENS CORNING 690742101 OC 114,911 0.05% $12.0M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 215,200 0.05% $11.9M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 276,714 0.05% $11.9M
NRG ENERGY INC 629377508 NRG 84,032 0.05% $11.9M
DARDEN RESTAURANTS INC 237194105 DRI 60,622 0.05% $11.8M
JM SMUCKER 832696405 SJM 123,717 0.05% $11.8M
MARKEL GROUP INC 570535104 MKL 6,206 0.05% $11.7M
WATERS CORP 941848103 WAT 39,711 0.05% $11.7M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 31,460 0.05% $11.6M
REALTY INCOME REIT CORP 756109104 O 189,051 0.05% $11.6M
TRACTOR SUPPLY 892356106 TSCO 252,463 0.05% $11.5M
CDW CORP 12514G108 CDW 96,455 0.05% $11.4M
TRANSDIGM GROUP INC 893641100 TDG 10,062 0.05% $11.4M
EQUITY RESIDENTIAL REIT 29476L107 EQR 194,349 0.05% $11.4M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 38,374 0.05% $11.4M
NETAPP INC 64110D104 NTAP 110,519 0.05% $11.2M
PUBLIC STORAGE REIT 74460D109 PSA 42,118 0.05% $11.2M
NISOURCE INC 65473P105 NI 239,897 0.05% $11.2M
SNAP ON INC 833034101 SNA 31,177 0.05% $11.1M
PEABODY ENERGY CORP 704551100 BTU 310,987 0.05% $11.1M
TOLL BROTHERS INC 889478103 TOL 85,916 0.05% $11.2M
SOLVENTUM CORP 83444M101 SOLV 174,725 0.05% $11.1M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 100,861 0.05% $11.1M
AUTOZONE INC 053332102 AZO 3,287 0.05% $11.0M
PAYCHEX INC 704326107 PAYX 116,808 0.05% $10.9M
JACOBS SOLUTIONS INC 46982L108 J 86,545 0.05% $10.8M
WORLD KINECT CORP 981475106 WKC 465,541 0.05% $10.7M
HOWMET AEROSPACE INC 443201108 HWM 47,757 0.05% $10.6M
TECHNIPFMC PLC G87110105 FTI 156,869 0.05% $10.6M
MURPHY USA INC 626755102 MUSA 21,243 0.05% $10.6M
AMERICAN WATER WORKS INC 030420103 AWK 76,153 0.05% $10.6M
EMCOR GROUP INC 29084Q100 EME 15,052 0.05% $10.6M
CAESARS ENTERTAINMENT INC 12769G100 CZR 414,033 0.05% $10.6M
AGCO CORP 001084102 AGCO 93,615 0.05% $10.5M
LOEWS CORP 540424108 L 99,456 0.05% $10.5M
HUNTSMAN CORP 447011107 HUN 836,622 0.05% $10.5M
MARVELL TECHNOLOGY INC 573874104 MRVL 119,442 0.05% $10.5M
OTIS WORLDWIDE CORP 68902V107 OTIS 136,769 0.04% $10.4M
HENRY SCHEIN INC 806407102 HSIC 143,429 0.04% $10.4M
ROPER TECHNOLOGIES INC 776696106 ROP 29,488 0.04% $10.4M
ARTHUR J GALLAGHER 363576109 AJG 47,858 0.04% $10.3M
MGM RESORTS INTERNATIONAL 552953101 MGM 287,979 0.04% $10.3M