Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 501 - 600 of 747

  • OSHKOSH CORP

  • CNO FINANCIAL GROUP INC

  • GENPACT LTD

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • RPM INTERNATIONAL INC

  • WATSCO INC

  • CACI INTERNATIONAL INC CLASS A

  • ALLISON TRANSMISSION HOLDINGS INC

  • GENWORTH FINANCIAL INC

  • GAP INC

  • SEI INVESTMENTS

  • ROBERT HALF INC

  • BOISE CASCADE

  • CELANESE CORP

  • REINSURANCE GROUP OF AMERICA INC

  • METTLER TOLEDO INC

  • LAS VEGAS SANDS CORP

  • OLIN CORP

  • ASBURY AUTOMOTIVE GROUP INC

  • TERADYNE INC

  • ESSEX PROPERTY TRUST REIT INC

  • CIENA CORP

  • SONOCO PRODUCTS

  • BLOCK INC CLASS A

  • SCIENCE APPLICATIONS INTERNATIONAL

  • MSCI INC

  • THE CAMPBELL S COMPANY

  • PENTAIR PLC

  • SUN COMMUNITIES REIT INC

  • HUBBELL INC

  • IDEXX LABORATORIES INC

  • PALO ALTO NETWORKS INC

  • TRIMBLE INC

  • MERITAGE CORP

  • FORTUNE BRANDS INNOVATIONS INC

  • VORNADO REALTY TRUST REIT

  • SBA COMMUNICATIONS REIT CORP CLASS

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • HEALTHPEAK PROPERTIES INC

  • GARTNER INC

  • MARVELL TECHNOLOGY INC

  • FIRST HORIZON CORP

  • DANA INCORPORATED INC

  • SERVICE CORPORATION INTERNATIONAL

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • NATIONAL FUEL GAS

  • RALPH LAUREN CORP CLASS A

  • BROWN FORMAN CORP CLASS B

  • FERGUSON ENTERPRISES INC

  • GODADDY INC CLASS A

  • ASSURANT INC

  • RITHM CAPITAL CORP

  • ACUITY INC

  • ARAMARK

  • ENCOMPASS HEALTH CORP

  • ARISTA NETWORKS INC

  • JEFFERIES FINANCIAL GROUP INC

  • CARLYLE GROUP INC

  • W. P. CAREY REIT INC

  • ALBEMARLE CORP

  • MASTEC INC

  • REVVITY INC

  • EXTRA SPACE STORAGE REIT INC

  • ALIGN TECHNOLOGY INC

  • SMURFIT WESTROCK PLC

  • EAST WEST BANCORP INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • MUELLER INDUSTRIES INC

  • NEWELL BRANDS INC

  • BROWN & BROWN INC

  • TEGNA INC

  • COOPER INC

  • FLAGSTAR FINANCIAL INC

  • KIMCO REALTY REIT CORP

  • STARWOOD PROPERTY TRUST REIT INC

  • ITT INC

  • DARLING INGREDIENTS INC

  • UDR REIT INC

  • O I GLASS INC

  • MGIC INVESTMENT CORP

  • LOUISIANA PACIFIC CORP

  • IDEX CORP

  • EVERCORE INC CLASS A

  • REGENCY CENTERS REIT CORP

  • A O SMITH CORP

  • ALASKA AIR GROUP INC

  • LANDSTAR SYSTEM INC

  • JACK HENRY AND ASSOCIATES INC

  • CONCENTRIX CORP

  • SOMNIGROUP INTERNATIONAL INC

  • PRIMERICA INC

  • GRACO INC

  • GENTEX CORP

  • FOOT LOCKER INC

  • CAMDEN PROPERTY TRUST REIT

  • TRANSUNION

  • ABM INDUSTRIES INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • POOL CORP

  • CAESARS ENTERTAINMENT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OSHKOSH CORP 688239201 OSK 58,917 0.03% $5.2M
CNO FINANCIAL GROUP INC 12621E103 CNO 130,921 0.03% $5.2M
GENPACT LTD G3922B107 G 108,162 0.03% $5.2M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 267,288 0.03% $5.2M
RPM INTERNATIONAL INC 749685103 RPM 49,477 0.03% $5.2M
WATSCO INC 942622200 WSO 11,394 0.03% $5.2M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 11,562 0.03% $5.2M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 55,645 0.03% $5.1M
GENWORTH FINANCIAL INC 37247D106 GNW 754,306 0.03% $5.1M
GAP INC 364760108 GAP 238,876 0.03% $5.1M
SEI INVESTMENTS 784117103 SEIC 65,406 0.03% $5.1M
ROBERT HALF INC 770323103 RHI 114,303 0.03% $5.1M
BOISE CASCADE 09739D100 BCC 53,252 0.03% $5.1M
CELANESE CORP 150870103 CE 115,478 0.03% $5.1M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 26,524 0.03% $5.1M
METTLER TOLEDO INC 592688105 MTD 4,736 0.03% $5.0M
LAS VEGAS SANDS CORP 517834107 LVS 139,347 0.03% $5.0M
OLIN CORP 680665205 OLN 228,974 0.03% $5.0M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 22,264 0.03% $5.0M
TERADYNE INC 880770102 TER 65,000 0.03% $5.0M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 17,917 0.03% $5.0M
CIENA CORP 171779309 CIEN 74,766 0.03% $5.0M
SONOCO PRODUCTS 835495102 SON 106,738 0.03% $5.0M
BLOCK INC CLASS A 852234103 XYZ 84,992 0.03% $5.0M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 40,923 0.03% $4.9M
MSCI INC 55354G100 MSCI 9,229 0.03% $4.9M
THE CAMPBELL S COMPANY 134429109 CPB 137,724 0.03% $4.9M
PENTAIR PLC G7S00T104 PNR 54,772 0.03% $4.9M
SUN COMMUNITIES REIT INC 866674104 SUI 39,904 0.03% $4.9M
HUBBELL INC 443510607 HUBB 13,736 0.03% $4.9M
IDEXX LABORATORIES INC 45168D104 IDXX 11,317 0.03% $4.9M
PALO ALTO NETWORKS INC 697435105 PANW 26,762 0.03% $4.9M
TRIMBLE INC 896239100 TRMB 78,468 0.03% $4.8M
MERITAGE CORP 59001A102 MTH 71,128 0.03% $4.8M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 88,758 0.03% $4.8M
VORNADO REALTY TRUST REIT 929042109 VNO 131,532 0.03% $4.8M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 21,404 0.03% $4.8M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 62,051 0.03% $4.8M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 266,133 0.03% $4.7M
GARTNER INC 366651107 IT 11,338 0.03% $4.7M
MARVELL TECHNOLOGY INC 573874104 MRVL 80,058 0.03% $4.7M
FIRST HORIZON CORP 320517105 FHN 260,957 0.03% $4.7M
DANA INCORPORATED INC 235825205 DAN 362,222 0.03% $4.7M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 58,412 0.03% $4.7M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 39,129 0.03% $4.6M
NATIONAL FUEL GAS 636180101 NFG 59,293 0.03% $4.6M
RALPH LAUREN CORP CLASS A 751212101 RL 20,871 0.03% $4.6M
BROWN FORMAN CORP CLASS B 115637209 BFB 135,413 0.03% $4.6M
FERGUSON ENTERPRISES INC 31488V107 FERG 27,029 0.03% $4.6M
GODADDY INC CLASS A 380237107 GDDY 24,866 0.03% $4.6M
ASSURANT INC 04621X108 AIZ 23,852 0.03% $4.6M
RITHM CAPITAL CORP 64828T201 RITM 416,769 0.03% $4.6M
ACUITY INC 00508Y102 AYI 18,847 0.03% $4.6M
ARAMARK 03852U106 ARMK 137,314 0.03% $4.5M
ENCOMPASS HEALTH CORP 29261A100 EHC 39,285 0.03% $4.5M
ARISTA NETWORKS INC 040413205 ANET 57,750 0.03% $4.5M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 95,610 0.03% $4.5M
CARLYLE GROUP INC 14316J108 CG 114,788 0.03% $4.5M
W. P. CAREY REIT INC 92936U109 WPC 73,789 0.03% $4.5M
ALBEMARLE CORP 012653101 ALB 75,988 0.03% $4.4M
MASTEC INC 576323109 MTZ 35,202 0.03% $4.4M
REVVITY INC 714046109 RVTY 46,578 0.03% $4.4M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 31,022 0.03% $4.4M
ALIGN TECHNOLOGY INC 016255101 ALGN 24,183 0.03% $4.4M
SMURFIT WESTROCK PLC G8267P108 SW 102,674 0.03% $4.4M
EAST WEST BANCORP INC 27579R104 EWBC 50,095 0.03% $4.3M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 17,636 0.03% $4.3M
MUELLER INDUSTRIES INC 624756102 MLI 58,777 0.03% $4.3M
NEWELL BRANDS INC 651229106 NWL 837,085 0.03% $4.3M
BROWN & BROWN INC 115236101 BRO 36,996 0.03% $4.3M
TEGNA INC 87901J105 TGNA 258,456 0.03% $4.2M
COOPER INC 216648501 COO 51,370 0.03% $4.2M
FLAGSTAR FINANCIAL INC 649445400 FLG 354,476 0.03% $4.2M
KIMCO REALTY REIT CORP 49446R109 KIM 204,208 0.03% $4.2M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 218,551 0.03% $4.2M
ITT INC 45073V108 ITT 30,284 0.02% $4.2M
DARLING INGREDIENTS INC 237266101 DAR 130,188 0.02% $4.1M
UDR REIT INC 902653104 UDR 99,400 0.02% $4.1M
O I GLASS INC 67098H104 OI 344,367 0.02% $4.1M
MGIC INVESTMENT CORP 552848103 MTG 166,254 0.02% $4.1M
LOUISIANA PACIFIC CORP 546347105 LPX 46,530 0.02% $4.1M
IDEX CORP 45167R104 IEX 23,285 0.02% $4.1M
EVERCORE INC CLASS A 29977A105 EVR 20,464 0.02% $4.0M
REGENCY CENTERS REIT CORP 758849103 REG 55,933 0.02% $4.0M
A O SMITH CORP 831865209 AOS 61,852 0.02% $4.0M
ALASKA AIR GROUP INC 011659109 ALK 93,107 0.02% $4.0M
LANDSTAR SYSTEM INC 515098101 LSTR 29,589 0.02% $4.0M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 23,507 0.02% $4.0M
CONCENTRIX CORP 20602D101 CNXC 77,297 0.02% $4.0M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 64,194 0.02% $3.9M
PRIMERICA INC 74164M108 PRI 14,697 0.02% $3.9M
GRACO INC 384109104 GGG 47,756 0.02% $3.9M
GENTEX CORP 371901109 GNTX 177,930 0.02% $3.9M
FOOT LOCKER INC 344849104 FL 299,371 0.02% $3.9M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 33,565 0.02% $3.8M
TRANSUNION 89400J107 TRU 46,952 0.02% $3.8M
ABM INDUSTRIES INC 000957100 ABM 78,305 0.02% $3.8M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 2,143 0.02% $3.8M
POOL CORP 73278L105 POOL 12,986 0.02% $3.8M
CAESARS ENTERTAINMENT INC 12769G100 CZR 134,823 0.02% $3.8M