Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 401 - 500 of 729

  • PUBLIC STORAGE REIT

  • RAYMOND JAMES INC

  • PAYCHEX INC

  • EQUITY RESIDENTIAL REIT

  • FISERV INC

  • MOLINA HEALTHCARE INC

  • NISOURCE INC

  • WILLIAMS SONOMA INC

  • MOTOROLA SOLUTIONS INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • GROUP AUTOMOTIVE INC

  • OWENS CORNING

  • REALTY INCOME REIT CORP

  • ROPER TECHNOLOGIES INC

  • PVH CORP

  • OLIN CORP

  • HASBRO INC

  • MURPHY OIL CORP

  • POLARIS INC

  • AFFILIATED MANAGERS GROUP INC

  • AMERICAN WATER WORKS INC

  • OSHKOSH CORP

  • LAS VEGAS SANDS CORP

  • HOST HOTELS & RESORTS REIT INC

  • COREBRIDGE FINANCIAL INC

  • UNUM

  • ZIONS BANCORPORATION

  • CORPAY INC

  • BLOCK INC CLASS A

  • CELANESE CORP

  • CROWN HOLDINGS INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • XYLEM INC

  • IDEXX LABORATORIES INC

  • DICKS SPORTING INC

  • GOODYEAR TIRE & RUBBER

  • ARISTA NETWORKS INC

  • CADENCE DESIGN SYSTEMS INC

  • ALLIANT ENERGY CORP

  • ATMOS ENERGY CORP

  • METTLER TOLEDO INC

  • LPL FINANCIAL HOLDINGS INC

  • SYNOPSYS INC

  • MARVELL TECHNOLOGY INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • MASCO CORP

  • BREAD FINANCIAL HOLDINGS INC

  • ANTERO RESOURCES CORP

  • LIBERTY GLOBAL LTD CLASS C

  • BXP INC

  • ARTHUR J GALLAGHER

  • BRUNSWICK CORP

  • AVERY DENNISON CORP

  • NEWS CORP CLASS A

  • NASDAQ INC

  • WATERS CORP

  • STERIS

  • AKAMAI TECHNOLOGIES INC

  • DANA INCORPORATED INC

  • TAYLOR MORRISON HOME CORP

  • FIRST AMERICAN FINANCIAL CORP

  • INGERSOLL RAND INC

  • UNITED NATURAL FOODS INC

  • IRON MOUNTAIN INC

  • AECOM

  • JACKSON FINANCIAL INC CLASS A

  • AVALONBAY COMMUNITIES REIT INC

  • CACI INTERNATIONAL INC CLASS A

  • UBER TECHNOLOGIES INC

  • WESTERN UNION

  • WR BERKLEY CORP

  • AMDOCS LTD

  • PINNACLE WEST CORP

  • GEN DIGITAL INC

  • CHURCH AND DWIGHT INC

  • EVERCORE INC CLASS A

  • CNH INDUSTRIAL N.V. NV

  • GAP INC

  • MCCORMICK & CO NON-VOTING INC

  • NOV INC

  • HUBBELL INC

  • ACUITY INC

  • MASTEC INC

  • RALPH LAUREN CORP CLASS A

  • RESIDEO TECHNOLOGIES INC

  • UFP INDUSTRIES INC

  • CARLISLE COMPANIES INC

  • ILLUMINA INC

  • CARLYLE GROUP INC

  • RESMED INC

  • EQUITABLE HOLDINGS INC

  • ASBURY AUTOMOTIVE GROUP INC

  • MUELLER INDUSTRIES INC

  • AUTODESK INC

  • CARMAX INC

  • MERITAGE CORP

  • ACADEMY SPORTS AND OUTDOORS INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • HUNTSMAN CORP

  • FORTIVE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC STORAGE REIT 74460D109 PSA 35,273 0.04% $9.7M
RAYMOND JAMES INC 754730109 RJF 58,763 0.04% $9.6M
PAYCHEX INC 704326107 PAYX 83,333 0.04% $9.6M
EQUITY RESIDENTIAL REIT 29476L107 EQR 157,033 0.04% $9.5M
FISERV INC 337738108 FISV 139,630 0.04% $9.5M
MOLINA HEALTHCARE INC 60855R100 MOH 56,821 0.04% $9.5M
NISOURCE INC 65473P105 NI 226,803 0.04% $9.5M
WILLIAMS SONOMA INC 969904101 WSM 49,719 0.04% $9.4M
MOTOROLA SOLUTIONS INC 620076307 MSI 25,521 0.04% $9.4M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 247,351 0.04% $9.4M
GROUP AUTOMOTIVE INC 398905109 GPI 21,392 0.04% $9.1M
OWENS CORNING 690742101 OC 78,401 0.04% $9.1M
REALTY INCOME REIT CORP 756109104 O 159,450 0.04% $9.1M
ROPER TECHNOLOGIES INC 776696106 ROP 20,380 0.04% $9.1M
PVH CORP 693656100 PVH 117,532 0.04% $9.1M
OLIN CORP 680665205 OLN 404,545 0.04% $9.0M
HASBRO INC 418056107 HAS 106,866 0.04% $9.0M
MURPHY OIL CORP 626717102 MUR 265,729 0.04% $8.9M
POLARIS INC 731068102 PII 127,622 0.04% $8.9M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 31,710 0.04% $8.9M
AMERICAN WATER WORKS INC 030420103 AWK 68,138 0.04% $8.9M
OSHKOSH CORP 688239201 OSK 65,513 0.04% $8.7M
LAS VEGAS SANDS CORP 517834107 LVS 131,180 0.04% $8.7M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 478,246 0.04% $8.7M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 273,706 0.04% $8.7M
UNUM 91529Y106 UNM 113,249 0.04% $8.7M
ZIONS BANCORPORATION 989701107 ZION 145,556 0.04% $8.6M
CORPAY INC 219948106 CPAY 27,307 0.04% $8.6M
BLOCK INC CLASS A 852234103 XYZ 135,085 0.04% $8.6M
CELANESE CORP 150870103 CE 200,396 0.04% $8.6M
CROWN HOLDINGS INC 228368106 CCK 89,311 0.04% $8.6M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 98,322 0.04% $8.6M
XYLEM INC 98419M100 XYL 60,991 0.04% $8.5M
IDEXX LABORATORIES INC 45168D104 IDXX 12,065 0.04% $8.5M
DICKS SPORTING INC 253393102 DKS 39,353 0.04% $8.5M
GOODYEAR TIRE & RUBBER 382550101 GT 963,353 0.04% $8.5M
ARISTA NETWORKS INC 040413205 ANET 63,000 0.04% $8.5M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 25,235 0.04% $8.5M
ALLIANT ENERGY CORP 018802108 LNT 129,879 0.04% $8.4M
ATMOS ENERGY CORP 049560105 ATO 50,450 0.04% $8.4M
METTLER TOLEDO INC 592688105 MTD 5,916 0.04% $8.4M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 21,667 0.04% $8.4M
SYNOPSYS INC 871607107 SNPS 17,568 0.04% $8.4M
MARVELL TECHNOLOGY INC 573874104 MRVL 93,105 0.04% $8.3M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 374,159 0.04% $8.3M
MASCO CORP 574599106 MAS 128,458 0.04% $8.3M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 111,712 0.04% $8.3M
ANTERO RESOURCES CORP 03674X106 AR 230,835 0.04% $8.3M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 743,689 0.04% $8.3M
BXP INC 101121101 BXP 115,644 0.04% $8.3M
ARTHUR J GALLAGHER 363576109 AJG 33,408 0.04% $8.3M
BRUNSWICK CORP 117043109 BC 110,100 0.04% $8.2M
AVERY DENNISON CORP 053611109 AVY 45,109 0.04% $8.2M
NEWS CORP CLASS A 65249B109 NWSA 312,399 0.04% $8.2M
NASDAQ INC 631103108 NDAQ 86,738 0.04% $8.1M
WATERS CORP 941848103 WAT 20,702 0.04% $8.1M
STERIS G8473T100 STE 32,108 0.04% $8.1M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 92,609 0.04% $7.9M
DANA INCORPORATED INC 235825205 DAN 341,954 0.04% $7.9M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 125,268 0.04% $7.9M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 121,485 0.04% $7.8M
INGERSOLL RAND INC 45687V106 IR 92,871 0.04% $7.7M
UNITED NATURAL FOODS INC 911163103 UNFI 237,908 0.04% $7.7M
IRON MOUNTAIN INC 46284V101 IRM 87,535 0.03% $7.7M
AECOM 00766T100 ACM 75,956 0.03% $7.6M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 71,574 0.03% $7.6M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 42,852 0.03% $7.5M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 12,825 0.03% $7.5M
UBER TECHNOLOGIES INC 90353T100 UBER 88,015 0.03% $7.5M
WESTERN UNION 959802109 WU 778,005 0.03% $7.5M
WR BERKLEY CORP 084423102 WRB 106,809 0.03% $7.4M
AMDOCS LTD G02602103 DOX 93,884 0.03% $7.4M
PINNACLE WEST CORP 723484101 PNW 84,573 0.03% $7.3M
GEN DIGITAL INC 668771108 GEN 262,895 0.03% $7.3M
CHURCH AND DWIGHT INC 171340102 CHD 87,153 0.03% $7.3M
EVERCORE INC CLASS A 29977A105 EVR 20,930 0.03% $7.2M
CNH INDUSTRIAL N.V. NV N20944109 CNH 722,940 0.03% $7.2M
GAP INC 364760108 GAP 268,165 0.03% $7.2M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 108,465 0.03% $7.2M
NOV INC 62955J103 NOV 429,274 0.03% $7.1M
HUBBELL INC 443510607 HUBB 15,421 0.03% $7.1M
ACUITY INC 00508Y102 AYI 18,998 0.03% $7.1M
MASTEC INC 576323109 MTZ 30,535 0.03% $7.1M
RALPH LAUREN CORP CLASS A 751212101 RL 19,279 0.03% $7.1M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 195,110 0.03% $7.1M
UFP INDUSTRIES INC 90278Q108 UFPI 76,268 0.03% $7.1M
CARLISLE COMPANIES INC 142339100 CSL 20,961 0.03% $7.0M
ILLUMINA INC 452327109 ILMN 51,284 0.03% $7.0M
CARLYLE GROUP INC 14316J108 CG 115,380 0.03% $6.9M
RESMED INC 761152107 RMD 27,441 0.03% $6.9M
EQUITABLE HOLDINGS INC 29452E101 EQH 140,652 0.03% $6.9M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 27,551 0.03% $6.8M
MUELLER INDUSTRIES INC 624756102 MLI 60,027 0.03% $6.8M
AUTODESK INC 052769106 ADSK 22,527 0.03% $6.8M
CARMAX INC 143130102 KMX 162,571 0.03% $6.8M
MERITAGE CORP 59001A102 MTH 93,190 0.03% $6.8M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 118,378 0.03% $6.7M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 184,731 0.03% $6.7M
HUNTSMAN CORP 447011107 HUN 619,510 0.03% $6.6M
FORTIVE CORP 34959J108 FTV 117,313 0.03% $6.5M