Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 401 - 500 of 745

  • ON SEMICONDUCTOR CORP

  • ATMOS ENERGY CORP

  • FRONTIER COMMUNICATIONS PARENT INC

  • ALLIANT ENERGY CORP

  • MARTIN MARIETTA MATERIALS INC

  • JB HUNT TRANSPORT SERVICES INC

  • UBER TECHNOLOGIES INC

  • CENCORA INC

  • WESCO INTERNATIONAL INC

  • PG&E CORP

  • NEWS CORP CLASS A

  • MOHAWK INDUSTRIES INC

  • INVESCO LTD

  • INGREDION INC

  • BXP INC

  • HOLOGIC INC

  • WR BERKLEY CORP

  • JUNIPER NETWORKS INC

  • REALTY INCOME REIT CORP

  • PINNACLE WEST CORP

  • THOR INDUSTRIES INC

  • TD SYNNEX CORP

  • GEN DIGITAL INC

  • DXC TECHNOLOGY

  • NEXSTAR MEDIA GROUP INC

  • ANTERO RESOURCES CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • WILLIAMS SONOMA INC

  • FOOT LOCKER INC

  • MASCO CORP

  • ALCOA CORP

  • DAVITA INC

  • SUNRISE COMMUNICATIONS AMERICAN DE

  • GLOBE LIFE INC

  • MCCORMICK & CO NON-VOTING INC

  • CHURCH AND DWIGHT INC

  • ZIONS BANCORPORATION

  • FIRST AMERICAN FINANCIAL CORP

  • CADENCE DESIGN SYSTEMS INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • HORMEL FOODS CORP

  • HERTZ GLOBAL HLDGS INC

  • CARNIVAL CORP

  • KOHLS CORP

  • VF CORP

  • FORTINET INC

  • BREAD FINANCIAL HOLDINGS INC

  • TOLL BROTHERS INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • LINCOLN NATIONAL CORP

  • TELEPHONE AND DATA SYSTEMS INC

  • RESMED INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • AVERY DENNISON CORP

  • NASDAQ INC

  • HOST HOTELS & RESORTS REIT INC

  • STERIS

  • OSHKOSH CORP

  • CARLISLE COMPANIES INC

  • CELANESE CORP

  • FORTIVE CORP

  • HASBRO INC

  • MANPOWER INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • TAYLOR MORRISON HOME CORP

  • DANA INCORPORATED INC

  • AFFILIATED MANAGERS GROUP INC

  • CHIPOTLE MEXICAN GRILL INC

  • DICKS SPORTING INC

  • SPROUTS FARMERS MARKET INC

  • XYLEM INC

  • AUTODESK INC

  • SYNOPSYS INC

  • JACKSON FINANCIAL INC CLASS A

  • SANMINA CORP

  • IDEXX LABORATORIES INC

  • F5 INC

  • WATERS CORP

  • COMMERCIAL METALS

  • MID AMERICA APARTMENT COMMUNITIES

  • CLEVELAND CLIFFS INC

  • EQUIFAX INC

  • VICI PPTYS INC

  • LAS VEGAS SANDS CORP

  • FERGUSON ENTERPRISES INC

  • OGE ENERGY CORP

  • EXPEDIA GROUP INC

  • INGERSOLL RAND INC

  • UFP INDUSTRIES INC

  • MASTEC INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • AKAMAI TECHNOLOGIES INC

  • METTLER TOLEDO INC

  • WESTERN UNION

  • TRIMBLE INC

  • RPM INTERNATIONAL INC

  • TERADYNE INC

  • RALPH LAUREN CORP CLASS A

  • TELEDYNE TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ON SEMICONDUCTOR CORP 682189105 ON 154,420 0.04% $8.2M
ATMOS ENERGY CORP 049560105 ATO 52,466 0.04% $8.1M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 223,492 0.04% $8.1M
ALLIANT ENERGY CORP 018802108 LNT 130,423 0.04% $8.0M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 14,389 0.04% $8.0M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 55,942 0.04% $7.9M
UBER TECHNOLOGIES INC 90353T100 UBER 91,787 0.04% $7.9M
CENCORA INC 03073E105 COR 26,544 0.04% $7.8M
WESCO INTERNATIONAL INC 95082P105 WCC 44,304 0.04% $7.8M
PG&E CORP 69331C108 PCG 546,690 0.04% $7.8M
NEWS CORP CLASS A 65249B109 NWSA 281,727 0.04% $7.8M
MOHAWK INDUSTRIES INC 608190104 MHK 74,335 0.04% $7.8M
INVESCO LTD G491BT108 IVZ 520,533 0.04% $7.8M
INGREDION INC 457187102 INGR 56,355 0.04% $7.8M
BXP INC 101121101 BXP 104,806 0.04% $7.7M
HOLOGIC INC 436440101 HOLX 117,887 0.04% $7.7M
WR BERKLEY CORP 084423102 WRB 105,378 0.04% $7.7M
JUNIPER NETWORKS INC 48203R104 JNPR 213,852 0.04% $7.7M
REALTY INCOME REIT CORP 756109104 O 132,497 0.04% $7.7M
PINNACLE WEST CORP 723484101 PNW 84,622 0.04% $7.7M
THOR INDUSTRIES INC 885160101 THO 87,184 0.04% $7.7M
TD SYNNEX CORP 87162W100 SNX 60,828 0.04% $7.7M
GEN DIGITAL INC 668771108 GEN 252,445 0.04% $7.6M
DXC TECHNOLOGY 23355L106 DXC 481,786 0.04% $7.6M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 44,815 0.04% $7.6M
ANTERO RESOURCES CORP 03674X106 AR 187,894 0.04% $7.5M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 91,900 0.04% $7.5M
WILLIAMS SONOMA INC 969904101 WSM 48,244 0.04% $7.5M
FOOT LOCKER INC 344849104 FL 307,571 0.04% $7.4M
MASCO CORP 574599106 MAS 115,876 0.04% $7.4M
ALCOA CORP 013872106 AA 256,004 0.04% $7.4M
DAVITA INC 23918K108 DVA 53,483 0.04% $7.3M
SUNRISE COMMUNICATIONS AMERICAN DE 867975104 SNRE 136,748 0.04% $7.3M
GLOBE LIFE INC 37959E102 GL 60,311 0.04% $7.3M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 95,890 0.04% $7.3M
CHURCH AND DWIGHT INC 171340102 CHD 73,183 0.04% $7.2M
ZIONS BANCORPORATION 989701107 ZION 148,437 0.04% $7.2M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 120,956 0.04% $7.2M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 23,376 0.04% $7.2M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 162,207 0.04% $7.1M
HORMEL FOODS CORP 440452100 HRL 229,823 0.04% $7.1M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 1,171,210 0.04% $7.1M
CARNIVAL CORP 143658300 CCL 301,446 0.04% $7.1M
KOHLS CORP 500255104 KSS 809,458 0.04% $7.1M
VF CORP 918204108 VFC 556,744 0.04% $7.0M
FORTINET INC 34959E109 FTNT 69,127 0.04% $7.0M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 130,869 0.04% $7.0M
TOLL BROTHERS INC 889478103 TOL 63,108 0.04% $7.0M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 29,666 0.04% $7.0M
LINCOLN NATIONAL CORP 534187109 LNC 208,557 0.04% $6.9M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 200,447 0.04% $6.9M
RESMED INC 761152107 RMD 27,192 0.04% $6.9M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 289,803 0.04% $6.8M
AVERY DENNISON CORP 053611109 AVY 38,093 0.04% $6.8M
NASDAQ INC 631103108 NDAQ 78,537 0.04% $6.8M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 434,585 0.04% $6.8M
STERIS G8473T100 STE 27,852 0.04% $6.7M
OSHKOSH CORP 688239201 OSK 60,557 0.04% $6.7M
CARLISLE COMPANIES INC 142339100 CSL 18,598 0.04% $6.7M
CELANESE CORP 150870103 CE 118,348 0.04% $6.7M
FORTIVE CORP 34959J108 FTV 94,056 0.04% $6.7M
HASBRO INC 418056107 HAS 95,545 0.04% $6.6M
MANPOWER INC 56418H100 MAN 153,822 0.04% $6.6M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 27,190 0.04% $6.5M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 59,196 0.04% $6.5M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 109,197 0.04% $6.5M
DANA INCORPORATED INC 235825205 DAN 372,062 0.04% $6.5M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 34,918 0.04% $6.4M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 125,634 0.03% $6.4M
DICKS SPORTING INC 253393102 DKS 34,977 0.03% $6.4M
SPROUTS FARMERS MARKET INC 85208M102 SFM 40,333 0.03% $6.3M
XYLEM INC 98419M100 XYL 50,468 0.03% $6.3M
AUTODESK INC 052769106 ADSK 21,023 0.03% $6.3M
SYNOPSYS INC 871607107 SNPS 12,549 0.03% $6.2M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 74,939 0.03% $6.2M
SANMINA CORP 801056102 SANM 70,799 0.03% $6.2M
IDEXX LABORATORIES INC 45168D104 IDXX 11,731 0.03% $6.2M
F5 INC 315616102 FFIV 21,004 0.03% $6.1M
WATERS CORP 941848103 WAT 17,442 0.03% $6.1M
COMMERCIAL METALS 201723103 CMC 124,821 0.03% $6.1M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 40,081 0.03% $6.1M
CLEVELAND CLIFFS INC 185899101 CLF 843,972 0.03% $6.1M
EQUIFAX INC 294429105 EFX 22,381 0.03% $6.0M
VICI PPTYS INC 925652109 VICI 184,192 0.03% $6.0M
LAS VEGAS SANDS CORP 517834107 LVS 143,037 0.03% $6.0M
FERGUSON ENTERPRISES INC 31488V107 FERG 27,943 0.03% $6.0M
OGE ENERGY CORP 670837103 OGE 133,491 0.03% $6.0M
EXPEDIA GROUP INC 30212P303 EXPE 34,682 0.03% $6.0M
INGERSOLL RAND INC 45687V106 IR 71,861 0.03% $5.9M
UFP INDUSTRIES INC 90278Q108 UFPI 60,682 0.03% $5.9M
MASTEC INC 576323109 MTZ 36,022 0.03% $5.9M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 57,736 0.03% $5.9M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 75,810 0.03% $5.9M
METTLER TOLEDO INC 592688105 MTD 4,923 0.03% $5.8M
WESTERN UNION 959802109 WU 640,254 0.03% $5.8M
TRIMBLE INC 896239100 TRMB 80,518 0.03% $5.8M
RPM INTERNATIONAL INC 749685103 RPM 50,707 0.03% $5.8M
TERADYNE INC 880770102 TER 67,711 0.03% $5.8M
RALPH LAUREN CORP CLASS A 751212101 RL 21,618 0.03% $5.8M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 11,831 0.03% $5.8M