Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 301 - 400 of 747

  • MOODYS CORP

  • AMCOR PLC

  • TAPESTRY INC

  • HUNTINGTON BANCSHARES INC

  • GENUINE PARTS

  • HOWMET AEROSPACE INC

  • LITHIA MOTORS INC CLASS A

  • HALLIBURTON

  • OMNICOM GROUP INC

  • NORTHERN TRUST CORP

  • QUANTA SERVICES INC

  • LEIDOS HOLDINGS INC

  • LEAR CORP

  • GOODYEAR TIRE & RUBBER

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • WHIRLPOOL CORP

  • ALBERTSONS COMPANY INC CLASS A

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • EASTMAN CHEMICAL

  • ROPER TECHNOLOGIES INC

  • MONSTER BEVERAGE CORP

  • TARGA RESOURCES CORP

  • ONEMAIN HOLDINGS INC

  • ARTHUR J GALLAGHER

  • ZIMMER BIOMET HOLDINGS INC

  • MOTOROLA SOLUTIONS INC

  • HERTZ GLOBAL HLDGS INC

  • CASEYS GENERAL STORES INC

  • ROCKWELL AUTOMATION INC

  • BALL CORP

  • LIBERTY GLOBAL LTD CLASS C

  • AUTONATION INC

  • PACKAGING CORP OF AMERICA

  • CARMAX INC

  • UNUM

  • RYDER SYSTEM INC

  • IQVIA HOLDINGS INC

  • MARKEL GROUP INC

  • MGM RESORTS INTERNATIONAL

  • BORGWARNER INC

  • ESTEE LAUDER INC CLASS A

  • STANLEY BLACK & DECKER INC

  • TRACTOR SUPPLY

  • PG&E CORP

  • DOVER CORP

  • MICROCHIP TECHNOLOGY INC

  • OTIS WORLDWIDE CORP

  • AMERICAN WATER WORKS INC

  • PUBLIC STORAGE REIT

  • EQUITY RESIDENTIAL REIT

  • AGILENT TECHNOLOGIES INC

  • MACYS INC

  • NISOURCE INC

  • JACOBS SOLUTIONS INC

  • COREBRIDGE FINANCIAL INC

  • AES CORP

  • MODERNA INC

  • FLEX LTD

  • TEXTRON INC

  • OWENS CORNING

  • HILTON WORLDWIDE HOLDINGS INC

  • AMETEK INC

  • GROUP AUTOMOTIVE INC

  • DIAMONDBACK ENERGY INC

  • LOEWS CORP

  • BERRY GLOBAL GROUP INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • SNAP ON INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • CDW CORP

  • OLD REPUBLIC INTERNATIONAL CORP

  • VERISK ANALYTICS INC

  • AMERICAN FINANCIAL GROUP INC

  • EQUITABLE HOLDINGS INC

  • HERSHEY FOODS

  • HENRY SCHEIN INC

  • ATMOS ENERGY CORP

  • CORPAY INC

  • AVALONBAY COMMUNITIES REIT INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • TENET HEALTHCARE CORP

  • RAYMOND JAMES INC

  • CROWN HOLDINGS INC

  • PINNACLE WEST CORP

  • NETAPP INC

  • ALLIANT ENERGY CORP

  • COMERICA INC

  • AMDOCS LTD

  • MOHAWK INDUSTRIES INC

  • FRANKLIN RESOURCES INC

  • OLD DOMINION FREIGHT LINE INC

  • ULTA BEAUTY INC

  • LPL FINANCIAL HOLDINGS INC

  • JUNIPER NETWORKS INC

  • CENCORA INC

  • VULCAN MATERIALS

  • REALTY INCOME REIT CORP

  • NEWS CORP CLASS A

  • AECOM

  • DAVITA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOODYS CORP 615369105 MCO 24,675 0.07% $10.9M
AMCOR PLC G0250X107 AMCR 1,113,581 0.06% $10.7M
TAPESTRY INC 876030107 TPR 154,816 0.06% $10.7M
HUNTINGTON BANCSHARES INC 446150104 HBAN 735,311 0.06% $10.7M
GENUINE PARTS 372460105 GPC 90,354 0.06% $10.6M
HOWMET AEROSPACE INC 443201108 HWM 77,611 0.06% $10.6M
LITHIA MOTORS INC CLASS A 536797103 LAD 36,270 0.06% $10.5M
HALLIBURTON 406216101 HAL 507,298 0.06% $10.5M
OMNICOM GROUP INC 681919106 OMC 138,696 0.06% $10.5M
NORTHERN TRUST CORP 665859104 NTRS 113,024 0.06% $10.5M
QUANTA SERVICES INC 74762E102 PWR 35,786 0.06% $10.4M
LEIDOS HOLDINGS INC 525327102 LDOS 71,331 0.06% $10.4M
LEAR CORP 521865204 LEA 122,789 0.06% $10.4M
GOODYEAR TIRE & RUBBER 382550101 GT 928,057 0.06% $10.3M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 180,558 0.06% $10.2M
WHIRLPOOL CORP 963320106 WHR 131,559 0.06% $10.1M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 464,173 0.06% $10.1M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 54,438 0.06% $10.0M
EASTMAN CHEMICAL 277432100 EMN 131,525 0.06% $10.0M
ROPER TECHNOLOGIES INC 776696106 ROP 18,000 0.06% $9.9M
MONSTER BEVERAGE CORP 61174X109 MNST 169,246 0.06% $9.9M
TARGA RESOURCES CORP 87612G101 TRGP 55,157 0.06% $9.9M
ONEMAIN HOLDINGS INC 68268W103 OMF 200,628 0.06% $9.9M
ARTHUR J GALLAGHER 363576109 AJG 30,439 0.06% $9.9M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 96,031 0.06% $9.8M
MOTOROLA SOLUTIONS INC 620076307 MSI 22,566 0.06% $9.7M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 1,139,640 0.06% $9.7M
CASEYS GENERAL STORES INC 147528103 CASY 21,337 0.06% $9.7M
ROCKWELL AUTOMATION INC 773903109 ROK 39,227 0.06% $9.7M
BALL CORP 058498106 BALL 191,195 0.06% $9.7M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 841,125 0.06% $9.6M
AUTONATION INC 05329W102 AN 55,830 0.06% $9.6M
PACKAGING CORP OF AMERICA 695156109 PKG 51,397 0.06% $9.6M
CARMAX INC 143130102 KMX 146,966 0.06% $9.6M
UNUM 91529Y106 UNM 119,739 0.06% $9.5M
RYDER SYSTEM INC 783549108 R 68,349 0.06% $9.4M
IQVIA HOLDINGS INC 46266C105 IQV 62,903 0.06% $9.4M
MARKEL GROUP INC 570535104 MKL 5,190 0.06% $9.4M
MGM RESORTS INTERNATIONAL 552953101 MGM 292,036 0.06% $9.4M
BORGWARNER INC 099724106 BWA 328,496 0.06% $9.3M
ESTEE LAUDER INC CLASS A 518439104 EL 155,862 0.06% $9.2M
STANLEY BLACK & DECKER INC 854502101 SWK 150,130 0.06% $9.2M
TRACTOR SUPPLY 892356106 TSCO 187,710 0.06% $9.2M
PG&E CORP 69331C108 PCG 531,930 0.06% $9.2M
DOVER CORP 260003108 DOV 53,681 0.05% $9.1M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 193,688 0.05% $9.1M
OTIS WORLDWIDE CORP 68902V107 OTIS 96,163 0.05% $9.0M
AMERICAN WATER WORKS INC 030420103 AWK 62,411 0.05% $9.0M
PUBLIC STORAGE REIT 74460D109 PSA 30,773 0.05% $9.0M
EQUITY RESIDENTIAL REIT 29476L107 EQR 129,349 0.05% $9.0M
AGILENT TECHNOLOGIES INC 00846U101 A 83,857 0.05% $9.0M
MACYS INC 55616P104 M 764,125 0.05% $8.9M
NISOURCE INC 65473P105 NI 222,378 0.05% $8.8M
JACOBS SOLUTIONS INC 46982L108 J 72,110 0.05% $8.8M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 294,992 0.05% $8.8M
AES CORP 00130H105 AES 861,972 0.05% $8.8M
MODERNA INC 60770K107 MRNA 318,995 0.05% $8.8M
FLEX LTD Y2573F102 FLEX 249,270 0.05% $8.7M
TEXTRON INC 883203101 TXT 125,362 0.05% $8.7M
OWENS CORNING 690742101 OC 60,323 0.05% $8.7M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 38,981 0.05% $8.6M
AMETEK INC 031100100 AME 51,858 0.05% $8.6M
GROUP AUTOMOTIVE INC 398905109 GPI 21,181 0.05% $8.6M
DIAMONDBACK ENERGY INC 25278X109 FANG 62,475 0.05% $8.6M
LOEWS CORP 540424108 L 99,929 0.05% $8.6M
BERRY GLOBAL GROUP INC 08579W103 BERY 122,850 0.05% $8.6M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 37,159 0.05% $8.5M
SNAP ON INC 833034101 SNA 27,272 0.05% $8.4M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 110,207 0.05% $8.4M
CDW CORP 12514G108 CDW 52,097 0.05% $8.3M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 218,796 0.05% $8.2M
VERISK ANALYTICS INC 92345Y106 VRSK 28,430 0.05% $8.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 64,281 0.05% $8.2M
EQUITABLE HOLDINGS INC 29452E101 EQH 161,775 0.05% $8.2M
HERSHEY FOODS 427866108 HSY 49,976 0.05% $8.1M
HENRY SCHEIN INC 806407102 HSIC 124,049 0.05% $8.1M
ATMOS ENERGY CORP 049560105 ATO 50,674 0.05% $8.0M
CORPAY INC 219948106 CPAY 24,927 0.05% $7.9M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 38,009 0.05% $7.9M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 217,752 0.05% $7.9M
TENET HEALTHCARE CORP 88033G407 THC 63,329 0.05% $7.8M
RAYMOND JAMES INC 754730109 RJF 56,970 0.05% $7.8M
CROWN HOLDINGS INC 228368106 CCK 87,096 0.05% $7.8M
PINNACLE WEST CORP 723484101 PNW 82,572 0.05% $7.8M
NETAPP INC 64110D104 NTAP 88,542 0.05% $7.8M
ALLIANT ENERGY CORP 018802108 LNT 127,143 0.05% $7.7M
COMERICA INC 200340107 CMA 143,641 0.05% $7.7M
AMDOCS LTD G02602103 DOX 88,813 0.05% $7.7M
MOHAWK INDUSTRIES INC 608190104 MHK 71,845 0.05% $7.7M
FRANKLIN RESOURCES INC 354613101 BEN 408,559 0.05% $7.7M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 51,099 0.05% $7.6M
ULTA BEAUTY INC 90384S303 ULTA 19,609 0.05% $7.6M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 23,624 0.04% $7.5M
JUNIPER NETWORKS INC 48203R104 JNPR 208,112 0.04% $7.4M
CENCORA INC 03073E105 COR 25,838 0.04% $7.4M
VULCAN MATERIALS 929160109 VMC 30,244 0.04% $7.4M
REALTY INCOME REIT CORP 756109104 O 129,217 0.04% $7.4M
NEWS CORP CLASS A 65249B109 NWSA 274,347 0.04% $7.4M
AECOM 00766T100 ACM 75,731 0.04% $7.4M
DAVITA INC 23918K108 DVA 52,253 0.04% $7.3M