Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 301 - 400 of 710

  • EASTMAN CHEMICAL

  • VISTRA CORP

  • NORTHERN TRUST CORP

  • SANDISK CORP

  • QUEST DIAGNOSTICS INC

  • CINCINNATI FINANCIAL CORP

  • ROCKWELL AUTOMATION INC

  • ONEMAIN HOLDINGS INC

  • CONSTELLATION ENERGY CORP

  • WHIRLPOOL CORP

  • RYDER SYSTEM INC

  • LITHIA MOTORS INC CLASS A

  • FLEX LTD

  • WORLD KINECT CORP

  • CENTERPOINT ENERGY INC

  • EVERGY INC

  • EQUINIX REIT INC

  • LEIDOS HOLDINGS INC

  • GE VERNOVA INC

  • HERSHEY FOODS

  • AGILENT TECHNOLOGIES INC

  • PACKAGING CORP OF AMERICA

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • AMEREN CORP

  • JONES LANG LASALLE INC

  • CIENA CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • BOSTON SCIENTIFIC CORP

  • ULTA BEAUTY INC

  • DELL TECHNOLOGIES INC CLASS C

  • TEXTRON INC

  • MOLINA HEALTHCARE INC

  • CINTAS CORP

  • CASEYS GENERAL STORES INC

  • FISERV INC

  • COMMERCIAL METALS

  • MARRIOTT INTERNATIONAL INC CLASS A

  • DOVER CORP

  • SOLVENTUM CORP

  • KEYSIGHT TECHNOLOGIES INC

  • WILLIS TOWERS WATSON PLC

  • TENET HEALTHCARE CORP

  • EDWARDS LIFESCIENCES CORP

  • AMETEK INC

  • OWENS CORNING

  • THOR INDUSTRIES INC

  • VENTAS REIT INC

  • CNH INDUSTRIAL N.V. NV

  • JM SMUCKER

  • INTUITIVE SURGICAL INC

  • CELANESE CORP

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • NRG ENERGY INC

  • MOHAWK INDUSTRIES INC

  • TRACTOR SUPPLY

  • ALBERTSONS COMPANY INC CLASS A

  • UNITED NATURAL FOODS INC

  • TOLL BROTHERS INC

  • MOODYS CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • MOTOROLA SOLUTIONS INC

  • ZIMMER BIOMET HOLDINGS INC

  • HOLOGIC INC

  • DARDEN RESTAURANTS INC

  • MARKEL GROUP INC

  • REPUBLIC SERVICES INC

  • PEABODY ENERGY CORP

  • AGCO CORP

  • CMS ENERGY CORP

  • JACOBS SOLUTIONS INC

  • AUTONATION INC

  • OLIN CORP

  • TRANSDIGM GROUP INC

  • HILTON WORLDWIDE HOLDINGS INC

  • EMCOR GROUP INC

  • AUTOZONE INC

  • MARTIN MARIETTA MATERIALS INC

  • CDW CORP

  • MONSTER BEVERAGE CORP

  • BOEING

  • PARAMOUNT SKYDANCE CORP CLASS B

  • LOEWS CORP

  • SNAP ON INC

  • DXC TECHNOLOGY

  • VULCAN MATERIALS

  • OTIS WORLDWIDE CORP

  • REALTY INCOME REIT CORP

  • INVESCO LTD

  • PUBLIC STORAGE REIT

  • EQUITY RESIDENTIAL REIT

  • SSC GOVERNMENT MM GVMXX

  • HOWMET AEROSPACE INC

  • NEXSTAR MEDIA GROUP INC

  • HENRY SCHEIN INC

  • FIDELITY NATIONAL FINANCIAL INC

  • OSHKOSH CORP

  • FRANKLIN RESOURCES INC

  • BRUNSWICK CORP

  • HASBRO INC

  • ADVANCE AUTO PARTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EASTMAN CHEMICAL 277432100 EMN 201,025 0.06% $15.3M
VISTRA CORP 92840M102 VST 106,823 0.06% $15.3M
NORTHERN TRUST CORP 665859104 NTRS 103,397 0.06% $15.2M
SANDISK CORP 80004C200 SNDK 26,353 0.06% $15.2M
QUEST DIAGNOSTICS INC 74834L100 DGX 78,789 0.06% $15.2M
CINCINNATI FINANCIAL CORP 172062101 CINF 87,098 0.06% $14.9M
ROCKWELL AUTOMATION INC 773903109 ROK 36,636 0.06% $14.9M
ONEMAIN HOLDINGS INC 68268W103 OMF 238,782 0.06% $14.9M
CONSTELLATION ENERGY CORP 21037T109 CEG 59,918 0.06% $14.8M
WHIRLPOOL CORP 963320106 WHR 173,720 0.06% $14.8M
RYDER SYSTEM INC 783549108 R 68,855 0.06% $14.8M
LITHIA MOTORS INC CLASS A 536797103 LAD 44,298 0.06% $14.7M
FLEX LTD Y2573F102 FLEX 244,579 0.06% $14.7M
WORLD KINECT CORP 981475106 WKC 537,780 0.06% $14.7M
CENTERPOINT ENERGY INC 15189T107 CNP 365,403 0.06% $14.7M
EVERGY INC 30034W106 EVRG 189,458 0.06% $14.7M
EQUINIX REIT INC 29444U700 EQIX 18,170 0.06% $14.7M
LEIDOS HOLDINGS INC 525327102 LDOS 78,412 0.06% $14.6M
GE VERNOVA INC 36828A101 GEV 19,564 0.06% $14.4M
HERSHEY FOODS 427866108 HSY 64,246 0.06% $14.4M
AGILENT TECHNOLOGIES INC 00846U101 A 111,144 0.06% $14.4M
PACKAGING CORP OF AMERICA 695156109 PKG 61,886 0.06% $14.4M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 195,394 0.06% $14.3M
AMEREN CORP 023608102 AEE 136,687 0.06% $14.3M
JONES LANG LASALLE INC 48020Q107 JLL 42,755 0.06% $14.3M
CIENA CORP 171779309 CIEN 55,901 0.06% $14.1M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 38,211 0.06% $14.1M
BOSTON SCIENTIFIC CORP 101137107 BSX 181,478 0.06% $14.1M
ULTA BEAUTY INC 90384S303 ULTA 20,661 0.06% $14.0M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 121,394 0.06% $14.0M
TEXTRON INC 883203101 TXT 150,680 0.06% $14.0M
MOLINA HEALTHCARE INC 60855R100 MOH 78,843 0.06% $13.9M
CINTAS CORP 172908105 CTAS 70,951 0.06% $13.8M
CASEYS GENERAL STORES INC 147528103 CASY 21,087 0.06% $13.8M
FISERV INC 337738108 FISV 234,796 0.06% $13.7M
COMMERCIAL METALS 201723103 CMC 170,178 0.06% $13.7M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 41,887 0.06% $13.7M
DOVER CORP 260003108 DOV 62,674 0.06% $13.6M
SOLVENTUM CORP 83444M101 SOLV 177,092 0.06% $13.6M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 61,140 0.06% $13.5M
WILLIS TOWERS WATSON PLC G96629103 WTW 41,067 0.06% $13.4M
TENET HEALTHCARE CORP 88033G407 THC 68,576 0.06% $13.4M
EDWARDS LIFESCIENCES CORP 28176E108 EW 171,925 0.06% $13.4M
AMETEK INC 031100100 AME 58,022 0.06% $13.3M
OWENS CORNING 690742101 OC 100,689 0.06% $13.3M
THOR INDUSTRIES INC 885160101 THO 112,159 0.06% $13.3M
VENTAS REIT INC 92276F100 VTR 165,827 0.06% $13.2M
CNH INDUSTRIAL N.V. NV N20944109 CNH 1,101,934 0.06% $13.1M
JM SMUCKER 832696405 SJM 120,184 0.06% $13.1M
INTUITIVE SURGICAL INC 46120E602 ISRG 27,536 0.06% $13.1M
CELANESE CORP 150870103 CE 251,205 0.05% $13.1M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 255,723 0.05% $13.1M
NRG ENERGY INC 629377508 NRG 90,463 0.05% $13.1M
MOHAWK INDUSTRIES INC 608190104 MHK 98,395 0.05% $12.9M
TRACTOR SUPPLY 892356106 TSCO 233,797 0.05% $12.7M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 715,135 0.05% $12.7M
UNITED NATURAL FOODS INC 911163103 UNFI 316,897 0.05% $12.6M
TOLL BROTHERS INC 889478103 TOL 83,330 0.05% $12.5M
MOODYS CORP 615369105 MCO 27,241 0.05% $12.5M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 210,782 0.05% $12.5M
MOTOROLA SOLUTIONS INC 620076307 MSI 29,879 0.05% $12.5M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 138,719 0.05% $12.3M
HOLOGIC INC 436440101 HOLX 164,490 0.05% $12.3M
DARDEN RESTAURANTS INC 237194105 DRI 57,405 0.05% $12.3M
MARKEL GROUP INC 570535104 MKL 5,823 0.05% $12.2M
REPUBLIC SERVICES INC 760759100 RSG 55,591 0.05% $12.2M
PEABODY ENERGY CORP 704551100 BTU 354,608 0.05% $12.1M
AGCO CORP 001084102 AGCO 97,449 0.05% $12.1M
CMS ENERGY CORP 125896100 CMS 166,129 0.05% $12.1M
JACOBS SOLUTIONS INC 46982L108 J 83,481 0.05% $12.0M
AUTONATION INC 05329W102 AN 58,579 0.05% $12.0M
OLIN CORP 680665205 OLN 500,771 0.05% $11.7M
TRANSDIGM GROUP INC 893641100 TDG 9,233 0.05% $11.7M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 37,759 0.05% $11.7M
EMCOR GROUP INC 29084Q100 EME 16,202 0.05% $11.6M
AUTOZONE INC 053332102 AZO 3,221 0.05% $11.6M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 17,255 0.05% $11.6M
CDW CORP 12514G108 CDW 81,373 0.05% $11.5M
MONSTER BEVERAGE CORP 61174X109 MNST 139,527 0.05% $11.4M
BOEING 097023105 BA 48,075 0.05% $11.4M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 1,081,549 0.05% $11.4M
LOEWS CORP 540424108 L 102,428 0.05% $11.4M
SNAP ON INC 833034101 SNA 30,565 0.05% $11.3M
DXC TECHNOLOGY 23355L106 DXC 797,570 0.05% $11.3M
VULCAN MATERIALS 929160109 VMC 36,363 0.05% $11.3M
OTIS WORLDWIDE CORP 68902V107 OTIS 123,533 0.05% $11.3M
REALTY INCOME REIT CORP 756109104 O 177,372 0.05% $11.2M
INVESCO LTD G491BT108 IVZ 434,517 0.05% $11.2M
PUBLIC STORAGE REIT 74460D109 PSA 39,565 0.05% $11.2M
EQUITY RESIDENTIAL REIT 29476L107 EQR 180,878 0.05% $11.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 11,138,083 0.05% $11.1M
HOWMET AEROSPACE INC 443201108 HWM 53,064 0.05% $11.1M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 50,870 0.05% $11.1M
HENRY SCHEIN INC 806407102 HSIC 143,365 0.05% $11.0M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 193,549 0.05% $11.0M
OSHKOSH CORP 688239201 OSK 66,867 0.05% $10.9M
FRANKLIN RESOURCES INC 354613101 BEN 402,500 0.05% $10.8M
BRUNSWICK CORP 117043109 BC 124,882 0.05% $10.8M
HASBRO INC 418056107 HAS 112,875 0.05% $10.8M
ADVANCE AUTO PARTS INC 00751Y106 AAP 203,161 0.05% $10.8M