Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 401 - 500 of 741

  • CARMAX INC

  • UGI CORP

  • AMERICAN FINANCIAL GROUP INC

  • ADVANCE AUTO PARTS INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • DARLING INGREDIENTS INC

  • MARTIN MARIETTA MATERIALS INC

  • COMMERCIAL METALS

  • NEWS CORP CLASS A

  • VULCAN MATERIALS

  • CORPAY INC

  • CHURCH AND DWIGHT INC

  • INVESCO LTD

  • RAYMOND JAMES INC

  • ATMOS ENERGY CORP

  • ULTA BEAUTY INC

  • PVH CORP

  • KKR AND CO INC

  • MOHAWK INDUSTRIES INC

  • IRON MOUNTAIN INC

  • ALLIANT ENERGY CORP

  • MONSTER BEVERAGE CORP

  • AVIS BUDGET GROUP INC

  • SKYWORKS SOLUTIONS INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • HOST HOTELS & RESORTS REIT INC

  • NEXSTAR MEDIA GROUP INC

  • HASBRO INC

  • CROWN HOLDINGS INC

  • UNUM

  • WHIRLPOOL CORP

  • PINNACLE WEST CORP

  • DXC TECHNOLOGY

  • NASDAQ INC

  • WILLIAMS SONOMA INC

  • THOR INDUSTRIES INC

  • DICKS SPORTING INC

  • QORVO INC

  • FRANKLIN RESOURCES INC

  • EXPEDIA GROUP INC

  • GROUP AUTOMOTIVE INC

  • NOV INC

  • INGERSOLL RAND INC

  • MASCO CORP

  • RANGE RESOURCES CORP

  • AVALONBAY COMMUNITIES REIT INC

  • UBER TECHNOLOGIES INC

  • ANDERSONS INC

  • OSHKOSH CORP

  • DAVITA INC

  • TAYLOR MORRISON HOME CORP

  • SIRIUSXM HOLDINGS INC

  • CHIPOTLE MEXICAN GRILL INC

  • AVERY DENNISON CORP

  • ZIONS BANCORPORATION

  • BRUNSWICK CORP

  • CARLISLE COMPANIES INC

  • MANPOWER INC

  • PATTERSON UTI ENERGY INC

  • CHEMOURS

  • UFP INDUSTRIES INC

  • UNITED THERAPEUTICS CORP

  • ALIGN TECHNOLOGY INC

  • XYLEM INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • SYNOPSYS INC

  • INGREDION INC

  • MATSON INC

  • MASTEC INC

  • JACKSON FINANCIAL INC CLASS A

  • LIBERTY GLOBAL LTD CLASS C

  • METTLER TOLEDO INC

  • ARISTA NETWORKS INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • BOISE CASCADE

  • CADENCE DESIGN SYSTEMS INC

  • JAZZ PHARMACEUTICALS PLC

  • TRI POINTE HOMES INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • HUBBELL INC

  • LANDSTAR SYSTEM INC

  • SONOCO PRODUCTS

  • LINCOLN NATIONAL CORP

  • STERIS

  • REGAL REXNORD CORP

  • HORMEL FOODS CORP

  • WESTERN UNION

  • TELEDYNE TECHNOLOGIES INC

  • WR BERKLEY CORP

  • DANA INCORPORATED INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • FIRST AMERICAN FINANCIAL CORP

  • COREBRIDGE FINANCIAL INC

  • AMDOCS LTD

  • VICI PPTYS INC

  • ROBERT HALF INC

  • BREAD FINANCIAL HOLDINGS INC

  • FORTIVE CORP

  • LPL FINANCIAL HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARMAX INC 143130102 KMX 254,563 0.04% $10.2M
UGI CORP 902681105 UGI 277,302 0.04% $10.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 79,395 0.04% $10.1M
ADVANCE AUTO PARTS INC 00751Y106 AAP 196,430 0.04% $10.0M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 469,756 0.04% $10.0M
DARLING INGREDIENTS INC 237266101 DAR 165,405 0.04% $10.0M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 17,384 0.04% $10.0M
COMMERCIAL METALS 201723103 CMC 165,632 0.04% $10.0M
NEWS CORP CLASS A 65249B109 NWSA 398,086 0.04% $9.9M
VULCAN MATERIALS 929160109 VMC 36,867 0.04% $9.8M
CORPAY INC 219948106 CPAY 33,881 0.04% $9.8M
CHURCH AND DWIGHT INC 171340102 CHD 104,751 0.04% $9.8M
INVESCO LTD G491BT108 IVZ 421,829 0.04% $9.8M
RAYMOND JAMES INC 754730109 RJF 69,327 0.04% $9.8M
ATMOS ENERGY CORP 049560105 ATO 52,372 0.04% $9.7M
ULTA BEAUTY INC 90384S303 ULTA 18,948 0.04% $9.7M
PVH CORP 693656100 PVH 144,510 0.04% $9.6M
KKR AND CO INC 48251W104 KKR 106,172 0.04% $9.6M
MOHAWK INDUSTRIES INC 608190104 MHK 100,301 0.04% $9.6M
IRON MOUNTAIN INC 46284V101 IRM 97,811 0.04% $9.5M
ALLIANT ENERGY CORP 018802108 LNT 132,826 0.04% $9.5M
MONSTER BEVERAGE CORP 61174X109 MNST 132,891 0.04% $9.5M
AVIS BUDGET GROUP INC 053774105 CAR 69,797 0.04% $9.5M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 179,786 0.04% $9.4M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 234,784 0.04% $9.4M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 204,344 0.04% $9.3M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 488,252 0.04% $9.3M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 49,867 0.04% $9.2M
HASBRO INC 418056107 HAS 103,176 0.04% $9.2M
CROWN HOLDINGS INC 228368106 CCK 93,458 0.04% $9.2M
UNUM 91529Y106 UNM 125,628 0.04% $9.2M
WHIRLPOOL CORP 963320106 WHR 179,845 0.04% $9.1M
PINNACLE WEST CORP 723484101 PNW 90,978 0.04% $9.1M
DXC TECHNOLOGY 23355L106 DXC 765,406 0.04% $9.1M
NASDAQ INC 631103108 NDAQ 109,379 0.04% $9.1M
WILLIAMS SONOMA INC 969904101 WSM 51,588 0.04% $9.1M
THOR INDUSTRIES INC 885160101 THO 115,831 0.04% $9.1M
DICKS SPORTING INC 253393102 DKS 47,419 0.04% $9.0M
QORVO INC 74736K101 QRVO 118,535 0.04% $9.0M
FRANKLIN RESOURCES INC 354613101 BEN 393,221 0.04% $9.0M
EXPEDIA GROUP INC 30212P303 EXPE 39,573 0.04% $9.0M
GROUP AUTOMOTIVE INC 398905109 GPI 27,163 0.04% $8.9M
NOV INC 62955J103 NOV 485,418 0.04% $9.0M
INGERSOLL RAND INC 45687V106 IR 115,512 0.04% $8.9M
MASCO CORP 574599106 MAS 150,628 0.04% $8.8M
RANGE RESOURCES CORP 75281A109 RRC 190,716 0.04% $8.8M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 54,265 0.04% $8.8M
UBER TECHNOLOGIES INC 90353T100 UBER 125,015 0.04% $8.7M
ANDERSONS INC 034164103 ANDE 121,956 0.04% $8.7M
OSHKOSH CORP 688239201 OSK 63,377 0.04% $8.7M
DAVITA INC 23918K108 DVA 57,007 0.04% $8.7M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 152,939 0.04% $8.7M
SIRIUSXM HOLDINGS INC 829933100 SIRI 379,291 0.04% $8.6M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 276,935 0.04% $8.6M
AVERY DENNISON CORP 053611109 AVY 51,186 0.04% $8.6M
ZIONS BANCORPORATION 989701107 ZION 153,522 0.04% $8.5M
BRUNSWICK CORP 117043109 BC 122,223 0.04% $8.5M
CARLISLE COMPANIES INC 142339100 CSL 26,080 0.04% $8.5M
MANPOWER INC 56418H100 MAN 285,047 0.04% $8.5M
PATTERSON UTI ENERGY INC 703481101 PTEN 765,559 0.04% $8.5M
CHEMOURS 163851108 CC 396,406 0.04% $8.4M
UFP INDUSTRIES INC 90278Q108 UFPI 93,274 0.04% $8.4M
UNITED THERAPEUTICS CORP 91307C102 UTHR 14,177 0.04% $8.3M
ALIGN TECHNOLOGY INC 016255101 ALGN 49,884 0.04% $8.3M
XYLEM INC 98419M100 XYL 71,248 0.04% $8.3M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 926,207 0.04% $8.3M
SYNOPSYS INC 871607107 SNPS 21,520 0.04% $8.2M
INGREDION INC 457187102 INGR 72,931 0.04% $8.2M
MATSON INC 57686G105 MATX 51,966 0.04% $8.2M
MASTEC INC 576323109 MTZ 26,625 0.04% $8.1M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 79,516 0.03% $8.2M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 685,644 0.03% $8.1M
METTLER TOLEDO INC 592688105 MTD 6,421 0.03% $8.0M
ARISTA NETWORKS INC 040413205 ANET 69,004 0.03% $8.0M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 80,954 0.03% $8.0M
BOISE CASCADE 09739D100 BCC 106,003 0.03% $7.9M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 29,168 0.03% $7.9M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 42,989 0.03% $7.9M
TRI POINTE HOMES INC 87265H109 TPH 168,414 0.03% $7.9M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 117,960 0.03% $7.9M
HUBBELL INC 443510607 HUBB 16,612 0.03% $7.8M
LANDSTAR SYSTEM INC 515098101 LSTR 49,836 0.03% $7.8M
SONOCO PRODUCTS 835495102 SON 146,690 0.03% $7.8M
LINCOLN NATIONAL CORP 534187109 LNC 228,801 0.03% $7.8M
STERIS G8473T100 STE 35,296 0.03% $7.7M
REGAL REXNORD CORP 758750103 RRX 43,366 0.03% $7.7M
HORMEL FOODS CORP 440452100 HRL 335,644 0.03% $7.7M
WESTERN UNION 959802109 WU 882,118 0.03% $7.7M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 13,177 0.03% $7.7M
WR BERKLEY CORP 084423102 WRB 115,828 0.03% $7.7M
DANA INCORPORATED INC 235825205 DAN 240,995 0.03% $7.7M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 140,797 0.03% $7.6M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 127,641 0.03% $7.6M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 334,509 0.03% $7.6M
AMDOCS LTD G02602103 DOX 117,397 0.03% $7.6M
VICI PPTYS INC 925652109 VICI 280,028 0.03% $7.6M
ROBERT HALF INC 770323103 RHI 293,379 0.03% $7.6M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 103,350 0.03% $7.5M
FORTIVE CORP 34959J108 FTV 139,988 0.03% $7.5M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 24,894 0.03% $7.5M