Asset Management

Asset Management
Register

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

All holdings as of date 07/30/25
Displaying 401 - 500 of 740

  • CELANESE CORP

  • HOLOGIC INC

  • ARTHUR J GALLAGHER

  • CARMAX INC

  • ALCOA CORP

  • GROUP AUTOMOTIVE INC

  • AMERICAN FINANCIAL GROUP INC

  • AECOM

  • TOLL BROTHERS INC

  • CORPAY INC

  • NEWS CORP CLASS A

  • SANMINA CORP

  • FRONTIER COMMUNICATIONS PARENT INC

  • OSHKOSH CORP

  • ALLIANT ENERGY CORP

  • CARLISLE COMPANIES INC

  • VERISK ANALYTICS INC

  • LIBERTY GLOBAL LTD CLASS C

  • REALTY INCOME REIT CORP

  • MASCO CORP

  • KYNDRYL HOLDINGS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • ZIONS BANCORPORATION

  • AVALONBAY COMMUNITIES REIT INC

  • SLM CORP

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • EQUITABLE HOLDINGS INC

  • DICKS SPORTING INC

  • IRON MOUNTAIN INC

  • MANPOWER INC

  • AMDOCS LTD

  • NASDAQ INC

  • ATMOS ENERGY CORP

  • HASBRO INC

  • UBER TECHNOLOGIES INC

  • PVH CORP

  • CARLYLE GROUP INC

  • GEN DIGITAL INC

  • CHURCH AND DWIGHT INC

  • DAVITA INC

  • CARNIVAL CORP

  • ARISTA NETWORKS INC

  • DXC TECHNOLOGY

  • RESMED INC

  • BXP INC

  • LAS VEGAS SANDS CORP

  • HOST HOTELS & RESORTS REIT INC

  • HERTZ GLOBAL HLDGS INC

  • GLOBE LIFE INC

  • SSC GOVERNMENT MM GVMXX

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • PINNACLE WEST CORP

  • COMMERCIAL METALS

  • BREAD FINANCIAL HOLDINGS INC

  • XYLEM INC

  • LINCOLN NATIONAL CORP

  • MCCORMICK & CO NON-VOTING INC

  • INGREDION INC

  • FIRST AMERICAN FINANCIAL CORP

  • TAYLOR MORRISON HOME CORP

  • AVERY DENNISON CORP

  • WR BERKLEY CORP

  • HORMEL FOODS CORP

  • AFFILIATED MANAGERS GROUP INC

  • INGERSOLL RAND INC

  • ALBEMARLE CORP

  • MARVELL TECHNOLOGY INC

  • VF CORP

  • IDEXX LABORATORIES INC

  • ANTERO RESOURCES CORP

  • TERADYNE INC

  • METTLER TOLEDO INC

  • UFP INDUSTRIES INC

  • GE VERNOVA INC

  • OLIN CORP

  • FORTINET INC

  • STERIS

  • FMC CORP

  • TRIMBLE INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ADIENT PLC

  • TELEPHONE AND DATA SYSTEMS INC

  • TELEDYNE TECHNOLOGIES INC

  • CIENA CORP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • MOLINA HEALTHCARE INC

  • AUTODESK INC

  • POLARIS INC

  • VICI PPTYS INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • EXPEDIA GROUP INC

  • HUBBELL INC

  • FLUOR CORP

  • ORGANON

  • AKAMAI TECHNOLOGIES INC

  • MASTEC INC

  • NEWELL BRANDS INC

  • RPM INTERNATIONAL INC

  • CHIPOTLE MEXICAN GRILL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CELANESE CORP 150870103 CE 152,457 0.05% $8.7M
HOLOGIC INC 436440101 HOLX 131,305 0.05% $8.7M
ARTHUR J GALLAGHER 363576109 AJG 30,048 0.05% $8.7M
CARMAX INC 143130102 KMX 146,606 0.05% $8.7M
ALCOA CORP 013872106 AA 282,474 0.05% $8.6M
GROUP AUTOMOTIVE INC 398905109 GPI 20,359 0.04% $8.5M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 67,513 0.04% $8.5M
AECOM 00766T100 ACM 75,064 0.04% $8.5M
TOLL BROTHERS INC 889478103 TOL 68,266 0.04% $8.4M
CORPAY INC 219948106 CPAY 25,106 0.04% $8.3M
NEWS CORP CLASS A 65249B109 NWSA 283,850 0.04% $8.3M
SANMINA CORP 801056102 SANM 68,267 0.04% $8.2M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 224,716 0.04% $8.2M
OSHKOSH CORP 688239201 OSK 64,862 0.04% $8.2M
ALLIANT ENERGY CORP 018802108 LNT 125,352 0.04% $8.1M
CARLISLE COMPANIES INC 142339100 CSL 19,020 0.04% $8.1M
VERISK ANALYTICS INC 92345Y106 VRSK 27,392 0.04% $8.1M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 791,853 0.04% $8.0M
REALTY INCOME REIT CORP 756109104 O 139,213 0.04% $8.0M
MASCO CORP 574599106 MAS 119,764 0.04% $8.0M
KYNDRYL HOLDINGS INC 50155Q100 KD 206,683 0.04% $8.0M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 310,056 0.04% $7.9M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 216,479 0.04% $7.9M
ZIONS BANCORPORATION 989701107 ZION 143,422 0.04% $7.9M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 38,615 0.04% $7.8M
SLM CORP 78442P106 SLM 242,336 0.04% $7.8M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 91,551 0.04% $7.8M
EQUITABLE HOLDINGS INC 29452E101 EQH 150,131 0.04% $7.8M
DICKS SPORTING INC 253393102 DKS 36,100 0.04% $7.8M
IRON MOUNTAIN INC 46284V101 IRM 77,982 0.04% $7.7M
MANPOWER INC 56418H100 MAN 175,704 0.04% $7.7M
AMDOCS LTD G02602103 DOX 89,084 0.04% $7.7M
NASDAQ INC 631103108 NDAQ 80,631 0.04% $7.7M
ATMOS ENERGY CORP 049560105 ATO 49,170 0.04% $7.7M
HASBRO INC 418056107 HAS 99,982 0.04% $7.6M
UBER TECHNOLOGIES INC 90353T100 UBER 87,463 0.04% $7.6M
PVH CORP 693656100 PVH 99,904 0.04% $7.5M
CARLYLE GROUP INC 14316J108 CG 119,677 0.04% $7.5M
GEN DIGITAL INC 668771108 GEN 247,454 0.04% $7.5M
CHURCH AND DWIGHT INC 171340102 CHD 77,228 0.04% $7.5M
DAVITA INC 23918K108 DVA 50,763 0.04% $7.4M
CARNIVAL CORP 143658300 CCL 249,338 0.04% $7.4M
ARISTA NETWORKS INC 040413205 ANET 62,315 0.04% $7.4M
DXC TECHNOLOGY 23355L106 DXC 521,913 0.04% $7.4M
RESMED INC 761152107 RMD 26,544 0.04% $7.4M
BXP INC 101121101 BXP 104,476 0.04% $7.4M
LAS VEGAS SANDS CORP 517834107 LVS 140,408 0.04% $7.3M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 450,167 0.04% $7.3M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 1,090,124 0.04% $7.3M
GLOBE LIFE INC 37959E102 GL 50,943 0.04% $7.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 7,276,849 0.04% $7.3M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 167,849 0.04% $7.3M
PINNACLE WEST CORP 723484101 PNW 80,906 0.04% $7.3M
COMMERCIAL METALS 201723103 CMC 138,389 0.04% $7.2M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 115,327 0.04% $7.2M
XYLEM INC 98419M100 XYL 54,780 0.04% $7.2M
LINCOLN NATIONAL CORP 534187109 LNC 205,574 0.04% $7.2M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 98,042 0.04% $7.1M
INGREDION INC 457187102 INGR 53,897 0.04% $7.1M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 116,640 0.04% $7.1M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 114,066 0.04% $6.9M
AVERY DENNISON CORP 053611109 AVY 40,292 0.04% $6.9M
WR BERKLEY CORP 084423102 WRB 100,893 0.04% $6.9M
HORMEL FOODS CORP 440452100 HRL 240,780 0.04% $6.9M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 32,680 0.04% $6.9M
INGERSOLL RAND INC 45687V106 IR 78,857 0.04% $6.9M
ALBEMARLE CORP 012653101 ALB 95,603 0.04% $6.8M
MARVELL TECHNOLOGY INC 573874104 MRVL 89,286 0.04% $6.8M
VF CORP 918204108 VFC 549,623 0.04% $6.8M
IDEXX LABORATORIES INC 45168D104 IDXX 11,868 0.04% $6.8M
ANTERO RESOURCES CORP 03674X106 AR 201,295 0.04% $6.8M
TERADYNE INC 880770102 TER 74,907 0.04% $6.8M
METTLER TOLEDO INC 592688105 MTD 5,341 0.04% $6.8M
UFP INDUSTRIES INC 90278Q108 UFPI 65,700 0.04% $6.7M
GE VERNOVA INC 36828A101 GEV 10,535 0.04% $6.7M
OLIN CORP 680665205 OLN 304,434 0.04% $6.7M
FORTINET INC 34959E109 FTNT 63,498 0.04% $6.6M
STERIS G8473T100 STE 28,962 0.03% $6.6M
FMC CORP 302491303 FMC 157,095 0.03% $6.6M
TRIMBLE INC 896239100 TRMB 77,387 0.03% $6.6M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 313,011 0.03% $6.5M
ADIENT PLC G0084W101 ADNT 293,973 0.03% $6.5M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 165,955 0.03% $6.5M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 11,660 0.03% $6.4M
CIENA CORP 171779309 CIEN 70,382 0.03% $6.4M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 25,800 0.03% $6.4M
MOLINA HEALTHCARE INC 60855R100 MOH 39,594 0.03% $6.4M
AUTODESK INC 052769106 ADSK 20,702 0.03% $6.3M
POLARIS INC 731068102 PII 109,488 0.03% $6.3M
VICI PPTYS INC 925652109 VICI 192,387 0.03% $6.3M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 19,050 0.03% $6.3M
EXPEDIA GROUP INC 30212P303 EXPE 34,461 0.03% $6.3M
HUBBELL INC 443510607 HUBB 14,724 0.03% $6.3M
FLUOR CORP 343412102 FLR 112,079 0.03% $6.3M
ORGANON 68622V106 OGN 617,416 0.03% $6.3M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 78,721 0.03% $6.3M
MASTEC INC 576323109 MTZ 33,154 0.03% $6.2M
NEWELL BRANDS INC 651229106 NWL 1,048,368 0.03% $6.2M
RPM INTERNATIONAL INC 749685103 RPM 51,746 0.03% $6.2M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 140,031 0.03% $6.2M