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

As of 07/07/26
Displaying 401 - 500 of 740
  • TRANE TECHNOLOGIES PLC

  • SIRIUSXM HOLDINGS INC

  • VF CORP

  • ROBERT HALF INC

  • CHIPOTLE MEXICAN GRILL INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • NISOURCE INC

  • AVALONBAY COMMUNITIES REIT INC

  • ARISTA NETWORKS INC

  • SKYWORKS SOLUTIONS INC

  • NEWS CORP CLASS A

  • AMERICAN WATER WORKS INC

  • CROWN HOLDINGS INC

  • UNITED NATURAL FOODS INC

  • PVH CORP

  • CADENCE DESIGN SYSTEMS INC

  • FIDELITY NATIONAL FINANCIAL INC

  • DICKS SPORTING INC

  • IRON MOUNTAIN INC

  • MARTIN MARIETTA MATERIALS INC

  • KKR AND CO INC

  • CHURCH AND DWIGHT INC

  • MANPOWER INC

  • AGCO CORP

  • OLIN CORP

  • AUTOZONE INC

  • HOST HOTELS & RESORTS REIT INC

  • EMCOR GROUP INC

  • AVIS BUDGET GROUP INC

  • ANTERO RESOURCES CORP

  • AKAMAI TECHNOLOGIES INC

  • EXPEDIA GROUP INC

  • CHORD ENERGY CORP

  • ALLIANT ENERGY CORP

  • BXP INC

  • VISHAY INTERTECHNOLOGY INC

  • PINNACLE WEST CORP

  • ZIONS BANCORPORATION

  • INVESCO LTD

  • CARLISLE COMPANIES INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • NASDAQ INC

  • UGI CORP

  • INGERSOLL RAND INC

  • HEALTHPEAK PROPERTIES INC

  • MERITAGE CORP

  • TRACTOR SUPPLY

  • LANDSTAR SYSTEM INC

  • QORVO INC

  • LEIDOS HOLDINGS INC

  • ALIGN TECHNOLOGY INC

  • COMMERCIAL METALS

  • NEWELL BRANDS INC

  • ATMOS ENERGY CORP

  • XYLEM INC

  • SYNOPSYS INC

  • MATSON INC

  • LINCOLN NATIONAL CORP

  • HORMEL FOODS CORP

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • GEN DIGITAL INC

  • ARCH CAPITAL GROUP LTD

  • EQUITABLE HOLDINGS INC

  • ILLUMINA INC

  • WR BERKLEY CORP

  • ALBEMARLE CORP

  • JAZZ PHARMACEUTICALS PLC

  • NEXSTAR MEDIA GROUP INC

  • APOLLO GLOBAL MANAGEMENT INC

  • ADVANCE AUTO PARTS INC

  • SMURFIT WESTROCK PLC

  • SANMINA CORP

  • BREAD FINANCIAL HOLDINGS INC

  • AVERY DENNISON CORP

  • TECHNIPFMC PLC

  • REVVITY INC

  • FIRST AMERICAN FINANCIAL CORP

  • ARAMARK

  • APTIV PLC

  • HUNTSMAN CORP

  • VERISK ANALYTICS INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • HUNTINGTON INGALLS INDUSTRIES INC

  • FORTIVE CORP

  • DARLING INGREDIENTS INC

  • MURPHY OIL CORP

  • GOODYEAR TIRE & RUBBER

  • FIRST CITIZENS BANCSHARES INC CLAS

  • TELEDYNE TECHNOLOGIES INC

  • AVANTOR INC

  • METTLER TOLEDO INC

  • JACKSON FINANCIAL INC CLASS A

  • ULTA BEAUTY INC

  • NOV INC

  • AFFILIATED MANAGERS GROUP INC

  • VICI PPTYS INC

  • WEST PHARMACEUTICAL SERVICES INC

  • REGAL REXNORD CORP

  • BRUNSWICK CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRANE TECHNOLOGIES PLC G8994E103 TT 24,714 0.04% $11.8M
SIRIUSXM HOLDINGS INC 829933100 SIRI 381,390 0.04% $11.7M
VF CORP 918204108 VFC 711,612 0.04% $11.7M
ROBERT HALF INC 770323103 RHI 335,247 0.04% $11.7M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 338,868 0.04% $11.6M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 511,781 0.04% $11.6M
NISOURCE INC 65473P105 NI 244,419 0.04% $11.6M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 58,958 0.04% $11.5M
ARISTA NETWORKS INC 040413205 ANET 68,832 0.04% $11.5M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 191,728 0.04% $11.5M
NEWS CORP CLASS A 65249B109 NWSA 424,586 0.04% $11.4M
AMERICAN WATER WORKS INC 030420103 AWK 84,771 0.04% $11.4M
CROWN HOLDINGS INC 228368106 CCK 100,558 0.04% $11.3M
UNITED NATURAL FOODS INC 911163103 UNFI 237,681 0.04% $11.2M
PVH CORP 693656100 PVH 144,109 0.04% $11.1M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 29,915 0.04% $11.1M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 223,676 0.04% $11.0M
DICKS SPORTING INC 253393102 DKS 49,315 0.04% $11.0M
IRON MOUNTAIN INC 46284V101 IRM 95,026 0.04% $11.0M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 18,447 0.04% $11.0M
KKR AND CO INC 48251W104 KKR 115,094 0.04% $11.0M
CHURCH AND DWIGHT INC 171340102 CHD 110,107 0.04% $10.9M
MANPOWER INC 56418H100 MAN 276,554 0.04% $10.9M
AGCO CORP 001084102 AGCO 95,230 0.04% $10.8M
OLIN CORP 680665205 OLN 522,205 0.04% $10.8M
AUTOZONE INC 053332102 AZO 3,475 0.04% $10.7M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 457,085 0.04% $10.7M
EMCOR GROUP INC 29084Q100 EME 13,733 0.04% $10.6M
AVIS BUDGET GROUP INC 053774105 CAR 67,834 0.04% $10.5M
ANTERO RESOURCES CORP 03674X106 AR 299,189 0.04% $10.5M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 92,000 0.04% $10.5M
EXPEDIA GROUP INC 30212P303 EXPE 38,967 0.04% $10.5M
CHORD ENERGY CORP 674215207 CHRD 89,850 0.04% $10.5M
ALLIANT ENERGY CORP 018802108 LNT 135,197 0.04% $10.5M
BXP INC 101121101 BXP 152,343 0.04% $10.4M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 246,167 0.04% $10.4M
PINNACLE WEST CORP 723484101 PNW 95,549 0.04% $10.4M
ZIONS BANCORPORATION 989701107 ZION 146,497 0.04% $10.4M
INVESCO LTD G491BT108 IVZ 377,253 0.04% $10.3M
CARLISLE COMPANIES INC 142339100 CSL 29,163 0.04% $10.3M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 246,175 0.04% $10.3M
NASDAQ INC 631103108 NDAQ 118,449 0.04% $10.2M
UGI CORP 902681105 UGI 288,765 0.04% $10.2M
INGERSOLL RAND INC 45687V106 IR 128,780 0.04% $10.1M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 458,620 0.04% $10.1M
MERITAGE CORP 59001A102 MTH 127,981 0.04% $10.0M
TRACTOR SUPPLY 892356106 TSCO 328,837 0.04% $10.0M
LANDSTAR SYSTEM INC 515098101 LSTR 49,041 0.04% $10.0M
QORVO INC 74736K101 QRVO 116,369 0.04% $9.9M
LEIDOS HOLDINGS INC 525327102 LDOS 91,035 0.04% $9.9M
ALIGN TECHNOLOGY INC 016255101 ALGN 53,354 0.04% $9.9M
COMMERCIAL METALS 201723103 CMC 160,234 0.04% $9.9M
NEWELL BRANDS INC 651229106 NWL 1,777,401 0.04% $9.8M
ATMOS ENERGY CORP 049560105 ATO 54,677 0.04% $9.7M
XYLEM INC 98419M100 XYL 80,219 0.04% $9.7M
SYNOPSYS INC 871607107 SNPS 22,150 0.04% $9.7M
MATSON INC 57686G105 MATX 48,528 0.04% $9.6M
LINCOLN NATIONAL CORP 534187109 LNC 245,295 0.04% $9.6M
HORMEL FOODS CORP 440452100 HRL 388,805 0.04% $9.6M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 193,933 0.04% $9.6M
GEN DIGITAL INC 668771108 GEN 356,392 0.04% $9.5M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 92,636 0.04% $9.5M
EQUITABLE HOLDINGS INC 29452E101 EQH 201,766 0.04% $9.5M
ILLUMINA INC 452327109 ILMN 49,113 0.04% $9.4M
WR BERKLEY CORP 084423102 WRB 131,027 0.04% $9.4M
ALBEMARLE CORP 012653101 ALB 72,607 0.04% $9.4M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 37,609 0.04% $9.3M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 51,503 0.04% $9.2M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 77,146 0.04% $9.2M
ADVANCE AUTO PARTS INC 00751Y106 AAP 164,750 0.04% $9.2M
SMURFIT WESTROCK PLC G8267P108 SW 204,146 0.04% $9.2M
SANMINA CORP 801056102 SANM 44,610 0.04% $9.2M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 89,500 0.03% $9.2M
AVERY DENNISON CORP 053611109 AVY 55,477 0.03% $9.1M
TECHNIPFMC PLC G87110105 FTI 133,400 0.03% $9.1M
REVVITY INC 714046109 RVTY 80,912 0.03% $9.1M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 127,011 0.03% $9.0M
ARAMARK 03852U106 ARMK 160,102 0.03% $9.0M
APTIV PLC G3265R107 APTV 152,808 0.03% $9.0M
HUNTSMAN CORP 447011107 HUN 816,864 0.03% $9.0M
VERISK ANALYTICS INC 92345Y106 VRSK 46,495 0.03% $8.9M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 78,479 0.03% $8.9M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 30,810 0.03% $8.9M
FORTIVE CORP 34959J108 FTV 142,572 0.03% $8.9M
DARLING INGREDIENTS INC 237266101 DAR 153,132 0.03% $8.9M
MURPHY OIL CORP 626717102 MUR 271,015 0.03% $8.9M
GOODYEAR TIRE & RUBBER 382550101 GT 1,268,351 0.03% $8.9M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 4,250 0.03% $8.9M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 13,783 0.03% $8.8M
AVANTOR INC 05352A100 AVTR 866,293 0.03% $8.8M
METTLER TOLEDO INC 592688105 MTD 6,817 0.03% $8.8M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 80,795 0.03% $8.8M
ULTA BEAUTY INC 90384S303 ULTA 19,271 0.03% $8.7M
NOV INC 62955J103 NOV 477,305 0.03% $8.7M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 24,209 0.03% $8.7M
VICI PPTYS INC 925652109 VICI 325,145 0.03% $8.7M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 24,355 0.03% $8.7M
REGAL REXNORD CORP 758750103 RRX 40,902 0.03% $8.7M
BRUNSWICK CORP 117043109 BC 111,894 0.03% $8.7M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 130,482 0.03% $8.7M