Asset Management

Asset Management
Register

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

All holdings as of date 04/01/26
Displaying 301 - 400 of 742

  • BALL CORP

  • EVERGY INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • AMCOR PLC

  • CENCORA INC

  • EDWARDS LIFESCIENCES CORP

  • GE VERNOVA INC

  • AES CORP

  • CLEVELAND CLIFFS INC

  • CASEYS GENERAL STORES INC

  • ALBERTSONS COMPANY INC CLASS A

  • HUNTINGTON BANCSHARES INC

  • NORTHERN TRUST CORP

  • LKQ CORP

  • TAPESTRY INC

  • INTUITIVE SURGICAL INC

  • WESCO INTERNATIONAL INC

  • KOHLS CORP

  • CINCINNATI FINANCIAL CORP

  • RYDER SYSTEM INC

  • JONES LANG LASALLE INC

  • MOLINA HEALTHCARE INC

  • CONAGRA BRANDS INC

  • MOTOROLA SOLUTIONS INC

  • BOSTON SCIENTIFIC CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AGILENT TECHNOLOGIES INC

  • ZIMMER BIOMET HOLDINGS INC

  • BLOCK INC CLASS A

  • DOVER CORP

  • HERSHEY FOODS

  • MOODYS CORP

  • BAXTER INTERNATIONAL INC

  • ONEMAIN HOLDINGS INC

  • PACKAGING CORP OF AMERICA

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • VF CORP

  • WILLIS TOWERS WATSON PLC

  • CINTAS CORP

  • CMS ENERGY CORP

  • VENTAS REIT INC

  • REPUBLIC SERVICES INC

  • UNITED NATURAL FOODS INC

  • ROCKWELL AUTOMATION INC

  • CNH INDUSTRIAL N.V. NV

  • GENUINE PARTS

  • TEXTRON INC

  • ESTEE LAUDER INC CLASS A

  • HOLOGIC INC

  • AMETEK INC

  • CHORD ENERGY CORP

  • TENET HEALTHCARE CORP

  • OWENS CORNING

  • LITHIA MOTORS INC CLASS A

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • AUTONATION INC

  • NRG ENERGY INC

  • LEIDOS HOLDINGS INC

  • MURPHY OIL CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • JM SMUCKER

  • ANTERO RESOURCES CORP

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • DARDEN RESTAURANTS INC

  • MARKEL GROUP INC

  • MARVELL TECHNOLOGY INC

  • WATERS CORP

  • TOLL BROTHERS INC

  • CDW CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • TRANSDIGM GROUP INC

  • AKAMAI TECHNOLOGIES INC

  • REALTY INCOME REIT CORP

  • EQUITY RESIDENTIAL REIT

  • TRACTOR SUPPLY

  • SOLVENTUM CORP

  • PUBLIC STORAGE REIT

  • SNAP ON INC

  • NETAPP INC

  • NISOURCE INC

  • HUNTSMAN CORP

  • EMCOR GROUP INC

  • AUTOZONE INC

  • JACOBS SOLUTIONS INC

  • HOWMET AEROSPACE INC

  • CAESARS ENTERTAINMENT INC

  • AGCO CORP

  • TECHNIPFMC PLC

  • PAYCHEX INC

  • WORLD KINECT CORP

  • MGM RESORTS INTERNATIONAL

  • LOEWS CORP

  • CARMAX INC

  • HENRY SCHEIN INC

  • OTIS WORLDWIDE CORP

  • MURPHY USA INC

  • ROPER TECHNOLOGIES INC

  • ARTHUR J GALLAGHER

  • AMERICAN WATER WORKS INC

  • ADVANCE AUTO PARTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BALL CORP 058498106 BALL 254,978 0.06% $15.1M
EVERGY INC 30034W106 EVRG 183,749 0.06% $15.1M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 207,346 0.06% $15.0M
AMCOR PLC G0250X149 AMCR 377,564 0.06% $15.0M
CENCORA INC 03073E105 COR 47,491 0.06% $14.9M
EDWARDS LIFESCIENCES CORP 28176E108 EW 185,961 0.06% $14.9M
GE VERNOVA INC 36828A101 GEV 17,019 0.06% $14.9M
AES CORP 00130H105 AES 1,052,618 0.06% $14.8M
CLEVELAND CLIFFS INC 185899101 CLF 1,755,006 0.06% $14.8M
CASEYS GENERAL STORES INC 147528103 CASY 20,297 0.06% $14.8M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 854,672 0.06% $14.6M
HUNTINGTON BANCSHARES INC 446150104 HBAN 929,874 0.06% $14.6M
NORTHERN TRUST CORP 665859104 NTRS 103,005 0.06% $14.4M
LKQ CORP 501889208 LKQ 488,952 0.06% $14.4M
TAPESTRY INC 876030107 TPR 101,539 0.06% $14.3M
INTUITIVE SURGICAL INC 46120E602 ISRG 31,018 0.06% $14.3M
WESCO INTERNATIONAL INC 95082P105 WCC 52,267 0.06% $14.3M
KOHLS CORP 500255104 KSS 1,098,230 0.06% $14.2M
CINCINNATI FINANCIAL CORP 172062101 CINF 88,989 0.06% $14.0M
RYDER SYSTEM INC 783549108 R 68,395 0.06% $14.0M
JONES LANG LASALLE INC 48020Q107 JLL 45,986 0.06% $14.0M
MOLINA HEALTHCARE INC 60855R100 MOH 104,575 0.06% $13.9M
CONAGRA BRANDS INC 205887102 CAG 881,094 0.06% $13.9M
MOTOROLA SOLUTIONS INC 620076307 MSI 31,718 0.06% $13.8M
BOSTON SCIENTIFIC CORP 101137107 BSX 219,212 0.06% $13.8M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 42,003 0.06% $13.7M
AGILENT TECHNOLOGIES INC 00846U101 A 120,420 0.06% $13.7M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 150,669 0.06% $13.6M
BLOCK INC CLASS A 852234103 XYZ 225,622 0.06% $13.6M
DOVER CORP 260003108 DOV 65,079 0.06% $13.6M
HERSHEY FOODS 427866108 HSY 65,107 0.06% $13.5M
MOODYS CORP 615369105 MCO 30,995 0.06% $13.5M
BAXTER INTERNATIONAL INC 071813109 BAX 802,695 0.06% $13.5M
ONEMAIN HOLDINGS INC 68268W103 OMF 251,433 0.06% $13.4M
PACKAGING CORP OF AMERICA 695156109 PKG 63,154 0.06% $13.4M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 74,864 0.06% $13.4M
VF CORP 918204108 VFC 784,477 0.06% $13.3M
WILLIS TOWERS WATSON PLC G96629103 WTW 45,462 0.06% $13.2M
CINTAS CORP 172908105 CTAS 78,067 0.06% $13.2M
CMS ENERGY CORP 125896100 CMS 170,182 0.06% $13.2M
VENTAS REIT INC 92276F100 VTR 161,169 0.06% $13.2M
REPUBLIC SERVICES INC 760759100 RSG 60,150 0.06% $13.2M
UNITED NATURAL FOODS INC 911163103 UNFI 291,285 0.06% $13.1M
ROCKWELL AUTOMATION INC 773903109 ROK 35,656 0.05% $12.8M
CNH INDUSTRIAL N.V. NV N20944109 CNH 1,161,625 0.05% $12.8M
GENUINE PARTS 372460105 GPC 120,476 0.05% $12.7M
TEXTRON INC 883203101 TXT 145,121 0.05% $12.7M
ESTEE LAUDER INC CLASS A 518439104 EL 176,886 0.05% $12.7M
HOLOGIC INC 436440101 HOLX 167,844 0.05% $12.7M
AMETEK INC 031100100 AME 59,016 0.05% $12.7M
CHORD ENERGY CORP 674215207 CHRD 88,270 0.05% $12.6M
TENET HEALTHCARE CORP 88033G407 THC 65,949 0.05% $12.4M
OWENS CORNING 690742101 OC 114,953 0.05% $12.4M
LITHIA MOTORS INC CLASS A 536797103 LAD 49,773 0.05% $12.4M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 215,284 0.05% $12.4M
AUTONATION INC 05329W102 AN 63,291 0.05% $12.4M
NRG ENERGY INC 629377508 NRG 84,060 0.05% $12.3M
LEIDOS HOLDINGS INC 525327102 LDOS 78,526 0.05% $12.2M
MURPHY OIL CORP 626717102 MUR 295,871 0.05% $12.2M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 31,467 0.05% $12.0M
JM SMUCKER 832696405 SJM 123,766 0.05% $11.9M
ANTERO RESOURCES CORP 03674X106 AR 280,911 0.05% $11.9M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 276,826 0.05% $11.9M
DARDEN RESTAURANTS INC 237194105 DRI 60,643 0.05% $11.9M
MARKEL GROUP INC 570535104 MKL 6,206 0.05% $11.9M
MARVELL TECHNOLOGY INC 573874104 MRVL 119,491 0.05% $11.8M
WATERS CORP 941848103 WAT 39,725 0.05% $11.8M
TOLL BROTHERS INC 889478103 TOL 85,951 0.05% $11.7M
CDW CORP 12514G108 CDW 96,490 0.05% $11.7M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 38,388 0.05% $11.7M
TRANSDIGM GROUP INC 893641100 TDG 10,062 0.05% $11.7M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 100,896 0.05% $11.6M
REALTY INCOME REIT CORP 756109104 O 189,128 0.05% $11.6M
EQUITY RESIDENTIAL REIT 29476L107 EQR 194,426 0.05% $11.5M
TRACTOR SUPPLY 892356106 TSCO 252,561 0.05% $11.4M
SOLVENTUM CORP 83444M101 SOLV 174,795 0.05% $11.4M
PUBLIC STORAGE REIT 74460D109 PSA 42,132 0.05% $11.4M
SNAP ON INC 833034101 SNA 31,184 0.05% $11.3M
NETAPP INC 64110D104 NTAP 110,561 0.05% $11.3M
NISOURCE INC 65473P105 NI 239,995 0.05% $11.2M
HUNTSMAN CORP 447011107 HUN 836,965 0.05% $11.1M
EMCOR GROUP INC 29084Q100 EME 15,052 0.05% $11.1M
AUTOZONE INC 053332102 AZO 3,287 0.05% $11.1M
JACOBS SOLUTIONS INC 46982L108 J 86,580 0.05% $11.0M
HOWMET AEROSPACE INC 443201108 HWM 47,771 0.05% $11.0M
CAESARS ENTERTAINMENT INC 12769G100 CZR 414,201 0.05% $10.9M
AGCO CORP 001084102 AGCO 93,650 0.05% $10.9M
TECHNIPFMC PLC G87110105 FTI 156,932 0.05% $10.8M
PAYCHEX INC 704326107 PAYX 116,850 0.05% $10.8M
WORLD KINECT CORP 981475106 WKC 465,730 0.05% $10.7M
MGM RESORTS INTERNATIONAL 552953101 MGM 288,091 0.05% $10.7M
LOEWS CORP 540424108 L 99,491 0.04% $10.6M
CARMAX INC 143130102 KMX 254,661 0.04% $10.6M
HENRY SCHEIN INC 806407102 HSIC 143,485 0.04% $10.6M
OTIS WORLDWIDE CORP 68902V107 OTIS 136,825 0.04% $10.5M
MURPHY USA INC 626755102 MUSA 21,250 0.04% $10.5M
ROPER TECHNOLOGIES INC 776696106 ROP 29,495 0.04% $10.4M
ARTHUR J GALLAGHER 363576109 AJG 47,872 0.04% $10.4M
AMERICAN WATER WORKS INC 030420103 AWK 76,181 0.04% $10.4M
ADVANCE AUTO PARTS INC 00751Y106 AAP 196,507 0.04% $10.4M