Asset Management

Asset Management
Register

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

All holdings as of date 07/30/25
Displaying 501 - 600 of 740

  • JACKSON FINANCIAL INC CLASS A

  • EVERCORE INC CLASS A

  • BJS WHOLESALE CLUB HOLDINGS INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • RALPH LAUREN CORP CLASS A

  • ACUITY INC

  • BATH AND BODY WORKS INC

  • ALIGN TECHNOLOGY INC

  • REGAL REXNORD CORP

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • MID AMERICA APARTMENT COMMUNITIES

  • ARAMARK

  • DANA INCORPORATED INC

  • CAPRI HOLDINGS LTD

  • FIRST HORIZON CORP

  • GENWORTH FINANCIAL INC

  • OGE ENERGY CORP

  • SOLVENTUM CORP

  • ACADEMY SPORTS AND OUTDOORS INC

  • BRUNSWICK CORP

  • CLOROX

  • MURPHY OIL CORP

  • SEI INVESTMENTS

  • RITHM CAPITAL CORP

  • CNH INDUSTRIAL N.V. NV

  • SONOCO PRODUCTS

  • WATSCO INC

  • MERITAGE CORP

  • DOMINOS PIZZA INC

  • MURPHY USA INC

  • CACI INTERNATIONAL INC CLASS A

  • JEFFERIES FINANCIAL GROUP INC

  • EQUIFAX INC

  • PENTAIR PLC

  • WATERS CORP

  • F5 INC

  • FORTUNE BRANDS INNOVATIONS INC

  • GENTEX CORP

  • BOISE CASCADE

  • WESTERN UNION

  • GRAPHIC PACKAGING HOLDING

  • SBA COMMUNICATIONS REIT CORP CLASS

  • ESSEX PROPERTY TRUST REIT INC

  • EAST WEST BANCORP INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • ASBURY AUTOMOTIVE GROUP INC

  • REINSURANCE GROUP OF AMERICA INC

  • INVITATION HOMES INC

  • MSCI INC

  • SPROUTS FARMERS MARKET INC

  • FORTIVE CORP

  • HUNTSMAN CORP

  • MUELLER INDUSTRIES INC

  • O I GLASS INC

  • SKECHERS USA INC CLASS A

  • ROBERT HALF INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • EXTRA SPACE STORAGE REIT INC

  • PALO ALTO NETWORKS INC

  • NATIONAL FUEL GAS

  • HEALTHPEAK PROPERTIES INC

  • W. P. CAREY REIT INC

  • SUN COMMUNITIES REIT INC

  • THE CAMPBELL S COMPANY

  • SUNRISE COMMUNICATIONS AMERICAN DE

  • ITT INC

  • ALASKA AIR GROUP INC

  • GAP INC

  • REVVITY INC

  • AVANTOR INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • RESIDEO TECHNOLOGIES INC

  • GENPACT LTD

  • FIRST CITIZENS BANCSHARES INC CLAS

  • A O SMITH CORP

  • CAESARS ENTERTAINMENT INC

  • CONCENTRIX CORP

  • SOMNIGROUP INTERNATIONAL INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • TRANSUNION

  • SERVICE CORPORATION INTERNATIONAL

  • ILLUMINA INC

  • GXO LOGISTICS INC

  • WEST PHARMACEUTICAL SERVICES INC

  • DARLING INGREDIENTS INC

  • IDEX CORP

  • ALLISON TRANSMISSION HOLDINGS INC

  • NVENT ELECTRIC PLC

  • COPART INC

  • STARWOOD PROPERTY TRUST REIT INC

  • PEABODY ENERGY CORP

  • BROWN FORMAN CORP CLASS B

  • NOV INC

  • KIMCO REALTY REIT CORP

  • LANDSTAR SYSTEM INC

  • ASSURANT INC

  • VOYA FINANCIAL INC

  • CNO FINANCIAL GROUP INC

  • LAMB WESTON HOLDINGS INC

  • POOL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 70,226 0.03% $6.2M
EVERCORE INC CLASS A 29977A105 EVR 20,453 0.03% $6.2M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 58,060 0.03% $6.1M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 76,334 0.03% $6.1M
RALPH LAUREN CORP CLASS A 751212101 RL 20,088 0.03% $6.0M
ACUITY INC 00508Y102 AYI 19,379 0.03% $6.0M
BATH AND BODY WORKS INC 070830104 BBWI 194,508 0.03% $6.0M
ALIGN TECHNOLOGY INC 016255101 ALGN 28,944 0.03% $6.0M
REGAL REXNORD CORP 758750103 RRX 38,079 0.03% $5.9M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 26,446 0.03% $5.9M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 38,699 0.03% $5.9M
ARAMARK 03852U106 ARMK 135,043 0.03% $5.8M
DANA INCORPORATED INC 235825205 DAN 361,007 0.03% $5.8M
CAPRI HOLDINGS LTD G1890L107 CPRI 302,889 0.03% $5.8M
FIRST HORIZON CORP 320517105 FHN 259,014 0.03% $5.8M
GENWORTH FINANCIAL INC 37247D106 GNW 720,286 0.03% $5.8M
OGE ENERGY CORP 670837103 OGE 128,152 0.03% $5.8M
SOLVENTUM CORP 83444M101 SOLV 78,222 0.03% $5.8M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 106,721 0.03% $5.7M
BRUNSWICK CORP 117043109 BC 93,899 0.03% $5.7M
CLOROX 189054109 CLX 44,978 0.03% $5.7M
MURPHY OIL CORP 626717102 MUR 211,553 0.03% $5.7M
SEI INVESTMENTS 784117103 SEIC 64,416 0.03% $5.7M
RITHM CAPITAL CORP 64828T201 RITM 458,351 0.03% $5.7M
CNH INDUSTRIAL N.V. NV N20944109 CNH 442,184 0.03% $5.7M
SONOCO PRODUCTS 835495102 SON 118,765 0.03% $5.6M
WATSCO INC 942622200 WSO 12,076 0.03% $5.6M
MERITAGE CORP 59001A102 MTH 80,810 0.03% $5.6M
DOMINOS PIZZA INC 25754A201 DPZ 11,921 0.03% $5.6M
MURPHY USA INC 626755102 MUSA 13,647 0.03% $5.6M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 11,827 0.03% $5.5M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 94,442 0.03% $5.5M
EQUIFAX INC 294429105 EFX 22,291 0.03% $5.5M
PENTAIR PLC G7S00T104 PNR 53,756 0.03% $5.5M
WATERS CORP 941848103 WAT 18,048 0.03% $5.5M
F5 INC 315616102 FFIV 18,279 0.03% $5.5M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 97,891 0.03% $5.5M
GENTEX CORP 371901109 GNTX 199,076 0.03% $5.5M
BOISE CASCADE 09739D100 BCC 63,261 0.03% $5.4M
WESTERN UNION 959802109 WU 670,756 0.03% $5.4M
GRAPHIC PACKAGING HOLDING 388689101 GPK 240,156 0.03% $5.4M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 23,234 0.03% $5.3M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 18,255 0.03% $5.3M
EAST WEST BANCORP INC 27579R104 EWBC 51,299 0.03% $5.3M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 162,924 0.03% $5.3M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 24,003 0.03% $5.3M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 27,137 0.03% $5.3M
INVITATION HOMES INC 46187W107 INVH 163,303 0.03% $5.2M
MSCI INC 55354G100 MSCI 9,277 0.03% $5.2M
SPROUTS FARMERS MARKET INC 85208M102 SFM 32,707 0.03% $5.1M
FORTIVE CORP 34959J108 FTV 100,767 0.03% $5.1M
HUNTSMAN CORP 447011107 HUN 481,313 0.03% $5.1M
MUELLER INDUSTRIES INC 624756102 MLI 58,135 0.03% $5.1M
O I GLASS INC 67098H104 OI 352,427 0.03% $5.1M
SKECHERS USA INC CLASS A 830566105 SKX 80,755 0.03% $5.1M
ROBERT HALF INC 770323103 RHI 132,332 0.03% $5.1M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 44,678 0.03% $5.1M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 33,395 0.03% $5.1M
PALO ALTO NETWORKS INC 697435105 PANW 26,083 0.03% $5.1M
NATIONAL FUEL GAS 636180101 NFG 57,483 0.03% $5.0M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 289,501 0.03% $5.0M
W. P. CAREY REIT INC 92936U109 WPC 77,573 0.03% $5.0M
SUN COMMUNITIES REIT INC 866674104 SUI 41,805 0.03% $5.0M
THE CAMPBELL S COMPANY 134429109 CPB 152,100 0.03% $5.0M
SUNRISE COMMUNICATIONS AMERICAN DE 867975104 SNRE 91,829 0.03% $5.0M
ITT INC 45073V108 ITT 30,825 0.03% $5.0M
ALASKA AIR GROUP INC 011659109 ALK 91,409 0.03% $4.9M
GAP INC 364760108 GAP 243,687 0.03% $4.8M
REVVITY INC 714046109 RVTY 51,149 0.03% $4.8M
AVANTOR INC 05352A100 AVTR 344,612 0.03% $4.8M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 21,534 0.03% $4.8M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 196,475 0.03% $4.8M
GENPACT LTD G3922B107 G 106,700 0.03% $4.8M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 2,359 0.03% $4.8M
A O SMITH CORP 831865209 AOS 66,821 0.03% $4.8M
CAESARS ENTERTAINMENT INC 12769G100 CZR 167,846 0.03% $4.8M
CONCENTRIX CORP 20602D101 CNXC 82,607 0.03% $4.8M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 65,156 0.03% $4.8M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 43,943 0.03% $4.8M
TRANSUNION 89400J107 TRU 47,762 0.02% $4.7M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 61,900 0.02% $4.7M
ILLUMINA INC 452327109 ILMN 43,269 0.02% $4.7M
GXO LOGISTICS INC 36262G101 GXO 91,034 0.02% $4.7M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 18,556 0.02% $4.7M
DARLING INGREDIENTS INC 237266101 DAR 140,873 0.02% $4.7M
IDEX CORP 45167R104 IEX 25,070 0.02% $4.6M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 52,528 0.02% $4.6M
NVENT ELECTRIC PLC G6700G107 NVT 58,107 0.02% $4.6M
COPART INC 217204106 CPRT 98,478 0.02% $4.6M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 229,239 0.02% $4.6M
PEABODY ENERGY CORP 704551100 BTU 283,959 0.02% $4.6M
BROWN FORMAN CORP CLASS B 115637209 BFB 150,016 0.02% $4.5M
NOV INC 62955J103 NOV 348,856 0.02% $4.5M
KIMCO REALTY REIT CORP 49446R109 KIM 207,002 0.02% $4.5M
LANDSTAR SYSTEM INC 515098101 LSTR 32,884 0.02% $4.5M
ASSURANT INC 04621X108 AIZ 24,254 0.02% $4.5M
VOYA FINANCIAL INC 929089100 VOYA 63,131 0.02% $4.5M
CNO FINANCIAL GROUP INC 12621E103 CNO 121,266 0.02% $4.5M
LAMB WESTON HOLDINGS INC 513272104 LW 74,890 0.02% $4.5M
POOL CORP 73278L105 POOL 14,030 0.02% $4.4M