Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 401 - 500 of 747

  • DXC TECHNOLOGY

  • TELEPHONE AND DATA SYSTEMS INC

  • KEYSIGHT TECHNOLOGIES INC

  • SLM CORP

  • GLOBE LIFE INC

  • DELL TECHNOLOGIES INC CLASS C

  • FIRST AMERICAN FINANCIAL CORP

  • WR BERKLEY CORP

  • APA CORP

  • INGREDION INC

  • IRON MOUNTAIN INC

  • WILLIAMS SONOMA INC

  • JB HUNT TRANSPORT SERVICES INC

  • INVESCO LTD

  • EMCOR GROUP INC

  • MARTIN MARIETTA MATERIALS INC

  • SKYWORKS SOLUTIONS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • UBER TECHNOLOGIES INC

  • MCCORMICK & CO NON-VOTING INC

  • CHURCH AND DWIGHT INC

  • AVIS BUDGET GROUP INC

  • WESCO INTERNATIONAL INC

  • SUNRISE COMMUNICATIONS AMERICAN DE

  • FORTINET INC

  • MASCO CORP

  • AGCO CORP

  • BXP INC

  • CARLISLE COMPANIES INC

  • SSC GOVERNMENT MM GVMXX

  • KYNDRYL HOLDINGS INC

  • CLEVELAND CLIFFS INC

  • HOLOGIC INC

  • PBF ENERGY INC CLASS A

  • NEXSTAR MEDIA GROUP INC

  • SPROUTS FARMERS MARKET INC

  • HORMEL FOODS CORP

  • BJS WHOLESALE CLUB HOLDINGS INC

  • ANTERO RESOURCES CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • MURPHY USA INC

  • TD SYNNEX CORP

  • QORVO INC

  • LINCOLN NATIONAL CORP

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • ZIONS BANCORPORATION

  • CADENCE DESIGN SYSTEMS INC

  • DICKS SPORTING INC

  • ALCOA CORP

  • ORGANON

  • MANPOWER INC

  • WESTERN UNION

  • FORTIVE CORP

  • VF CORP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • AVERY DENNISON CORP

  • UFP INDUSTRIES INC

  • CHIPOTLE MEXICAN GRILL INC

  • TOLL BROTHERS INC

  • MID AMERICA APARTMENT COMMUNITIES

  • GEN DIGITAL INC

  • RESMED INC

  • THOR INDUSTRIES INC

  • BREAD FINANCIAL HOLDINGS INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • STERIS

  • PVH CORP

  • TAYLOR MORRISON HOME CORP

  • ON SEMICONDUCTOR CORP

  • CLOROX

  • OGE ENERGY CORP

  • AKAMAI TECHNOLOGIES INC

  • HOST HOTELS & RESORTS REIT INC

  • WATERS CORP

  • VICI PPTYS INC

  • NASDAQ INC

  • DOMINOS PIZZA INC

  • HASBRO INC

  • BEACON ROOFING SUPPLY INC

  • COPART INC

  • XYLEM INC

  • JACKSON FINANCIAL INC CLASS A

  • SANMINA CORP

  • AFFILIATED MANAGERS GROUP INC

  • EQUIFAX INC

  • CARNIVAL CORP

  • AUTODESK INC

  • KOHLS CORP

  • ADVANCE AUTO PARTS INC

  • EXPEDIA GROUP INC

  • BATH AND BODY WORKS INC

  • HUNTSMAN CORP

  • COMMERCIAL METALS

  • F5 INC

  • INVITATION HOMES INC

  • SYNOPSYS INC

  • GRAPHIC PACKAGING HOLDING

  • FMC CORP

  • TELEDYNE TECHNOLOGIES INC

  • INGERSOLL RAND INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DXC TECHNOLOGY 23355L106 DXC 469,076 0.04% $7.3M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 195,117 0.04% $7.3M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 50,460 0.04% $7.3M
SLM CORP 78442P106 SLM 256,399 0.04% $7.2M
GLOBE LIFE INC 37959E102 GL 58,347 0.04% $7.2M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 76,281 0.04% $7.2M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 117,676 0.04% $7.2M
WR BERKLEY CORP 084423102 WRB 101,662 0.04% $7.2M
APA CORP 03743Q108 APA 432,079 0.04% $7.2M
INGREDION INC 457187102 INGR 54,467 0.04% $7.1M
IRON MOUNTAIN INC 46284V101 IRM 80,427 0.04% $7.1M
WILLIAMS SONOMA INC 969904101 WSM 46,614 0.04% $7.1M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 54,068 0.04% $7.1M
INVESCO LTD G491BT108 IVZ 506,593 0.04% $7.1M
EMCOR GROUP INC 29084Q100 EME 17,105 0.04% $7.0M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 13,954 0.04% $7.0M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 112,853 0.04% $7.0M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 282,013 0.04% $7.0M
UBER TECHNOLOGIES INC 90353T100 UBER 89,327 0.04% $7.0M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 93,430 0.04% $7.0M
CHURCH AND DWIGHT INC 171340102 CHD 70,608 0.04% $7.0M
AVIS BUDGET GROUP INC 053774105 CAR 73,744 0.04% $7.0M
WESCO INTERNATIONAL INC 95082P105 WCC 42,954 0.04% $7.0M
SUNRISE COMMUNICATIONS AMERICAN DE 867975104 SNRE 133,058 0.04% $6.9M
FORTINET INC 34959E109 FTNT 66,615 0.04% $6.8M
MASCO CORP 574599106 MAS 113,006 0.04% $6.8M
AGCO CORP 001084102 AGCO 79,754 0.04% $6.8M
BXP INC 101121101 BXP 102,346 0.04% $6.8M
CARLISLE COMPANIES INC 142339100 CSL 17,941 0.04% $6.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 6,760,385 0.04% $6.8M
KYNDRYL HOLDINGS INC 50155Q100 KD 210,363 0.04% $6.7M
CLEVELAND CLIFFS INC 185899101 CLF 821,422 0.04% $6.7M
HOLOGIC INC 436440101 HOLX 115,017 0.04% $6.7M
PBF ENERGY INC CLASS A 69318G106 PBF 388,951 0.04% $6.6M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 43,470 0.04% $6.6M
SPROUTS FARMERS MARKET INC 85208M102 SFM 38,977 0.04% $6.6M
HORMEL FOODS CORP 440452100 HRL 223,673 0.04% $6.6M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 57,166 0.04% $6.6M
ANTERO RESOURCES CORP 03674X106 AR 182,974 0.04% $6.6M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 89,440 0.04% $6.6M
MURPHY USA INC 626755102 MUSA 13,266 0.04% $6.6M
TD SYNNEX CORP 87162W100 SNX 59,188 0.04% $6.6M
QORVO INC 74736K101 QRVO 102,679 0.04% $6.6M
LINCOLN NATIONAL CORP 534187109 LNC 203,227 0.04% $6.5M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 28,873 0.04% $6.5M
ZIONS BANCORPORATION 989701107 ZION 144,747 0.04% $6.5M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 22,687 0.04% $6.5M
DICKS SPORTING INC 253393102 DKS 33,665 0.04% $6.4M
ALCOA CORP 013872106 AA 249,444 0.04% $6.4M
ORGANON 68622V106 OGN 500,611 0.04% $6.4M
MANPOWER INC 56418H100 MAN 149,722 0.04% $6.3M
WESTERN UNION 959802109 WU 623,034 0.04% $6.3M
FORTIVE CORP 34959J108 FTV 91,596 0.04% $6.3M
VF CORP 918204108 VFC 541,984 0.04% $6.3M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 26,404 0.04% $6.3M
AVERY DENNISON CORP 053611109 AVY 36,783 0.04% $6.3M
UFP INDUSTRIES INC 90278Q108 UFPI 58,489 0.04% $6.2M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 122,354 0.04% $6.2M
TOLL BROTHERS INC 889478103 TOL 61,468 0.04% $6.2M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 38,739 0.04% $6.2M
GEN DIGITAL INC 668771108 GEN 242,824 0.04% $6.2M
RESMED INC 761152107 RMD 26,423 0.04% $6.2M
THOR INDUSTRIES INC 885160101 THO 84,092 0.04% $6.1M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 127,589 0.04% $6.1M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 158,107 0.04% $6.1M
STERIS G8473T100 STE 27,057 0.04% $6.1M
PVH CORP 693656100 PVH 85,694 0.04% $6.1M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 106,327 0.04% $6.1M
ON SEMICONDUCTOR CORP 682189105 ON 150,320 0.04% $6.0M
CLOROX 189054109 CLX 43,284 0.04% $6.0M
OGE ENERGY CORP 670837103 OGE 130,211 0.04% $5.9M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 73,007 0.04% $5.9M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 417,440 0.03% $5.8M
WATERS CORP 941848103 WAT 17,032 0.03% $5.8M
VICI PPTYS INC 925652109 VICI 179,272 0.03% $5.8M
NASDAQ INC 631103108 NDAQ 76,487 0.03% $5.7M
DOMINOS PIZZA INC 25754A201 DPZ 11,702 0.03% $5.7M
HASBRO INC 418056107 HAS 93,085 0.03% $5.7M
BEACON ROOFING SUPPLY INC 073685109 BECN 45,807 0.03% $5.7M
COPART INC 217204106 CPRT 94,863 0.03% $5.7M
XYLEM INC 98419M100 XYL 48,522 0.03% $5.6M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 72,218 0.03% $5.6M
SANMINA CORP 801056102 SANM 69,159 0.03% $5.6M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 34,098 0.03% $5.6M
EQUIFAX INC 294429105 EFX 21,642 0.03% $5.5M
CARNIVAL CORP 143658300 CCL 293,656 0.03% $5.5M
AUTODESK INC 052769106 ADSK 20,305 0.03% $5.5M
KOHLS CORP 500255104 KSS 787,728 0.03% $5.5M
ADVANCE AUTO PARTS INC 00751Y106 AAP 168,104 0.03% $5.5M
EXPEDIA GROUP INC 30212P303 EXPE 33,862 0.03% $5.5M
BATH AND BODY WORKS INC 070830104 BBWI 174,230 0.03% $5.4M
HUNTSMAN CORP 447011107 HUN 402,385 0.03% $5.4M
COMMERCIAL METALS 201723103 CMC 121,541 0.03% $5.4M
F5 INC 315616102 FFIV 20,286 0.03% $5.4M
INVITATION HOMES INC 46187W107 INVH 158,018 0.03% $5.4M
SYNOPSYS INC 871607107 SNPS 12,093 0.03% $5.4M
GRAPHIC PACKAGING HOLDING 388689101 GPK 211,166 0.03% $5.3M
FMC CORP 302491303 FMC 127,908 0.03% $5.3M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 11,468 0.03% $5.3M
INGERSOLL RAND INC 45687V106 IR 70,221 0.03% $5.3M