Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 401 - 500 of 710

  • RAYMOND JAMES INC

  • CROWN HOLDINGS INC

  • GOODYEAR TIRE & RUBBER

  • INGERSOLL RAND INC

  • UGI CORP

  • CORPAY INC

  • UFP INDUSTRIES INC

  • NISOURCE INC

  • HUNTSMAN CORP

  • WILLIAMS SONOMA INC

  • NETAPP INC

  • MASCO CORP

  • SKYWORKS SOLUTIONS INC

  • CHURCH AND DWIGHT INC

  • CARLISLE COMPANIES INC

  • MANPOWER INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • TECHNIPFMC PLC

  • AMERICAN FINANCIAL GROUP INC

  • ZIONS BANCORPORATION

  • QORVO INC

  • MGM RESORTS INTERNATIONAL

  • OLD REPUBLIC INTERNATIONAL CORP

  • AVERY DENNISON CORP

  • PAYCHEX INC

  • HOST HOTELS & RESORTS REIT INC

  • CARMAX INC

  • TAYLOR MORRISON HOME CORP

  • SM ENERGY

  • KKR AND CO INC

  • ARTHUR J GALLAGHER

  • REGAL REXNORD CORP

  • ANDERSONS INC

  • XYLEM INC

  • AMERICAN WATER WORKS INC

  • POLARIS INC

  • BOISE CASCADE

  • AKAMAI TECHNOLOGIES INC

  • MURPHY OIL CORP

  • BLOCK INC CLASS A

  • ADIENT PLC

  • JACKSON FINANCIAL INC CLASS A

  • UNUM

  • AFFILIATED MANAGERS GROUP INC

  • ALLIANT ENERGY CORP

  • NEWS CORP CLASS A

  • IRON MOUNTAIN INC

  • ATMOS ENERGY CORP

  • PVH CORP

  • ANTERO RESOURCES CORP

  • DICKS SPORTING INC

  • NEWELL BRANDS INC

  • EXPEDIA GROUP INC

  • NOV INC

  • METTLER TOLEDO INC

  • ELANCO ANIMAL HEALTH INC

  • CHIPOTLE MEXICAN GRILL INC

  • SANMINA CORP

  • ARISTA NETWORKS INC

  • LPL FINANCIAL HOLDINGS INC

  • WATERS CORP

  • WESTERN UNION

  • LINCOLN NATIONAL CORP

  • PINNACLE WEST CORP

  • FIRST AMERICAN FINANCIAL CORP

  • NASDAQ INC

  • AVALONBAY COMMUNITIES REIT INC

  • BREAD FINANCIAL HOLDINGS INC

  • DAVITA INC

  • SYNOPSYS INC

  • MERITAGE CORP

  • TELEDYNE TECHNOLOGIES INC

  • ALIGN TECHNOLOGY INC

  • HUBBELL INC

  • STERIS

  • AVIS BUDGET GROUP INC

  • CACI INTERNATIONAL INC CLASS A

  • ROPER TECHNOLOGIES INC

  • DANA INCORPORATED INC

  • COREBRIDGE FINANCIAL INC

  • MCCORMICK & CO NON-VOTING INC

  • MATSON INC

  • INGREDION INC

  • BXP INC

  • RESMED INC

  • GROUP AUTOMOTIVE INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • EVERCORE INC CLASS A

  • CAPRI HOLDINGS LTD

  • WR BERKLEY CORP

  • FORTIVE CORP

  • ILLUMINA INC

  • DARLING INGREDIENTS INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • CHORD ENERGY CORP

  • MARVELL TECHNOLOGY INC

  • HORMEL FOODS CORP

  • GAP INC

  • SIRIUSXM HOLDINGS INC

  • MURPHY USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAYMOND JAMES INC 754730109 RJF 63,882 0.04% $10.7M
CROWN HOLDINGS INC 228368106 CCK 92,844 0.04% $10.6M
GOODYEAR TIRE & RUBBER 382550101 GT 1,035,512 0.04% $10.6M
INGERSOLL RAND INC 45687V106 IR 110,071 0.04% $10.6M
UGI CORP 902681105 UGI 276,505 0.04% $10.5M
CORPAY INC 219948106 CPAY 30,890 0.04% $10.3M
UFP INDUSTRIES INC 90278Q108 UFPI 91,526 0.04% $10.3M
NISOURCE INC 65473P105 NI 233,183 0.04% $10.2M
HUNTSMAN CORP 447011107 HUN 775,515 0.04% $10.2M
WILLIAMS SONOMA INC 969904101 WSM 48,106 0.04% $10.2M
NETAPP INC 64110D104 NTAP 101,572 0.04% $10.1M
MASCO CORP 574599106 MAS 142,220 0.04% $10.1M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 164,733 0.04% $10.0M
CHURCH AND DWIGHT INC 171340102 CHD 98,989 0.04% $10.0M
CARLISLE COMPANIES INC 142339100 CSL 24,783 0.04% $9.9M
MANPOWER INC 56418H100 MAN 268,981 0.04% $9.9M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 426,451 0.04% $9.8M
TECHNIPFMC PLC G87110105 FTI 174,048 0.04% $9.8M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 75,375 0.04% $9.8M
ZIONS BANCORPORATION 989701107 ZION 152,205 0.04% $9.8M
QORVO INC 74736K101 QRVO 116,830 0.04% $9.7M
MGM RESORTS INTERNATIONAL 552953101 MGM 265,458 0.04% $9.6M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 232,285 0.04% $9.6M
AVERY DENNISON CORP 053611109 AVY 49,305 0.04% $9.5M
PAYCHEX INC 704326107 PAYX 96,483 0.04% $9.5M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 491,876 0.04% $9.3M
CARMAX INC 143130102 KMX 205,518 0.04% $9.3M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 143,043 0.04% $9.3M
SM ENERGY 78454L100 SM 475,038 0.04% $9.3M
KKR AND CO INC 48251W104 KKR 93,323 0.04% $9.3M
ARTHUR J GALLAGHER 363576109 AJG 37,789 0.04% $9.2M
REGAL REXNORD CORP 758750103 RRX 45,848 0.04% $9.2M
ANDERSONS INC 034164103 ANDE 138,350 0.04% $9.1M
XYLEM INC 98419M100 XYL 65,007 0.04% $9.1M
AMERICAN WATER WORKS INC 030420103 AWK 71,895 0.04% $9.0M
POLARIS INC 731068102 PII 134,364 0.04% $9.0M
BOISE CASCADE 09739D100 BCC 100,872 0.04% $9.0M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 97,866 0.04% $9.0M
MURPHY OIL CORP 626717102 MUR 293,197 0.04% $8.9M
BLOCK INC CLASS A 852234103 XYZ 167,512 0.04% $8.9M
ADIENT PLC G0084W101 ADNT 352,085 0.04% $8.9M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 75,922 0.04% $8.8M
UNUM 91529Y106 UNM 116,082 0.04% $8.8M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 29,051 0.04% $8.8M
ALLIANT ENERGY CORP 018802108 LNT 131,006 0.04% $8.8M
NEWS CORP CLASS A 65249B109 NWSA 360,811 0.04% $8.7M
IRON MOUNTAIN INC 46284V101 IRM 97,772 0.04% $8.7M
ATMOS ENERGY CORP 049560105 ATO 50,690 0.04% $8.7M
PVH CORP 693656100 PVH 134,545 0.04% $8.7M
ANTERO RESOURCES CORP 03674X106 AR 256,624 0.04% $8.7M
DICKS SPORTING INC 253393102 DKS 42,000 0.04% $8.6M
NEWELL BRANDS INC 651229106 NWL 1,895,114 0.04% $8.6M
EXPEDIA GROUP INC 30212P303 EXPE 37,007 0.04% $8.6M
NOV INC 62955J103 NOV 468,532 0.04% $8.5M
METTLER TOLEDO INC 592688105 MTD 6,134 0.04% $8.5M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 348,891 0.04% $8.5M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 220,522 0.04% $8.5M
SANMINA CORP 801056102 SANM 59,489 0.04% $8.5M
ARISTA NETWORKS INC 040413205 ANET 65,754 0.04% $8.5M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 22,601 0.04% $8.4M
WATERS CORP 941848103 WAT 22,278 0.04% $8.4M
WESTERN UNION 959802109 WU 835,050 0.04% $8.4M
LINCOLN NATIONAL CORP 534187109 LNC 212,557 0.04% $8.3M
PINNACLE WEST CORP 723484101 PNW 87,848 0.03% $8.3M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 123,643 0.03% $8.3M
NASDAQ INC 631103108 NDAQ 96,862 0.03% $8.3M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 48,638 0.03% $8.3M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 106,776 0.03% $8.2M
DAVITA INC 23918K108 DVA 55,160 0.03% $8.2M
SYNOPSYS INC 871607107 SNPS 19,963 0.03% $8.2M
MERITAGE CORP 59001A102 MTH 108,412 0.03% $8.2M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 12,994 0.03% $8.2M
ALIGN TECHNOLOGY INC 016255101 ALGN 46,470 0.03% $8.2M
HUBBELL INC 443510607 HUBB 16,740 0.03% $8.2M
STERIS G8473T100 STE 33,459 0.03% $8.2M
AVIS BUDGET GROUP INC 053774105 CAR 70,547 0.03% $8.1M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 13,490 0.03% $8.1M
ROPER TECHNOLOGIES INC 776696106 ROP 23,006 0.03% $8.1M
DANA INCORPORATED INC 235825205 DAN 265,131 0.03% $8.1M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 270,342 0.03% $8.1M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 119,667 0.03% $8.0M
MATSON INC 57686G105 MATX 50,130 0.03% $8.0M
INGREDION INC 457187102 INGR 66,713 0.03% $7.9M
BXP INC 101121101 BXP 124,880 0.03% $7.9M
RESMED INC 761152107 RMD 29,410 0.03% $7.9M
GROUP AUTOMOTIVE INC 398905109 GPI 23,009 0.03% $7.8M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 104,230 0.03% $7.8M
EVERCORE INC CLASS A 29977A105 EVR 22,215 0.03% $7.8M
CAPRI HOLDINGS LTD G1890L107 CPRI 396,444 0.03% $7.8M
WR BERKLEY CORP 084423102 WRB 108,730 0.03% $7.8M
FORTIVE CORP 34959J108 FTV 128,590 0.03% $7.7M
ILLUMINA INC 452327109 ILMN 57,639 0.03% $7.7M
DARLING INGREDIENTS INC 237266101 DAR 161,976 0.03% $7.7M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 133,583 0.03% $7.6M
CHORD ENERGY CORP 674215207 CHRD 77,428 0.03% $7.6M
MARVELL TECHNOLOGY INC 573874104 MRVL 101,852 0.03% $7.6M
HORMEL FOODS CORP 440452100 HRL 301,250 0.03% $7.6M
GAP INC 364760108 GAP 267,854 0.03% $7.6M
SIRIUSXM HOLDINGS INC 829933100 SIRI 334,011 0.03% $7.5M
MURPHY USA INC 626755102 MUSA 18,965 0.03% $7.5M