Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 501 - 600 of 741

  • FORTINET INC

  • FMC CORP

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • VERISK ANALYTICS INC

  • HEALTHPEAK PROPERTIES INC

  • BXP INC

  • AUTODESK INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • ELANCO ANIMAL HEALTH INC

  • CALIFORNIA RESOURCES CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • ALPHA METALLURGICAL RESOURCE INC

  • WESTLAKE CORP

  • AFFILIATED MANAGERS GROUP INC

  • CACI INTERNATIONAL INC CLASS A

  • FIRST CITIZENS BANCSHARES INC CLAS

  • MCCORMICK & CO NON-VOTING INC

  • GOODYEAR TIRE & RUBBER

  • AECOM

  • FLUOR CORP

  • MERITAGE CORP

  • SANMINA CORP

  • POLARIS INC

  • RESMED INC

  • MATADOR RESOURCES

  • HELMERICH & PAYNE INC

  • ILLUMINA INC

  • ASBURY AUTOMOTIVE GROUP INC

  • BOEING

  • OGE ENERGY CORP

  • RPM INTERNATIONAL INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • EXTRA SPACE STORAGE REIT INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • REINSURANCE GROUP OF AMERICA INC

  • MUELLER INDUSTRIES INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • SUN COMMUNITIES REIT INC

  • REVVITY INC

  • CNX RESOURCES CORP

  • CAPRI HOLDINGS LTD

  • WATSCO INC

  • MID AMERICA APARTMENT COMMUNITIES

  • NEWELL BRANDS INC

  • GAP INC

  • SERVICE CORPORATION INTERNATIONAL

  • IDEXX LABORATORIES INC

  • DECKERS OUTDOOR CORP

  • CLOROX

  • MSCI INC

  • EVERCORE INC CLASS A

  • ADIENT PLC

  • EAST WEST BANCORP INC

  • ARAMARK

  • TORO

  • FIRST HORIZON CORP

  • IDEX CORP

  • VERSANT MEDIA GROUP INC

  • EQUIFAX INC

  • ESSEX PROPERTY TRUST REIT INC

  • RALPH LAUREN CORP CLASS A

  • WEST PHARMACEUTICAL SERVICES INC

  • RUSH ENTERPRISES INC CLASS A

  • ORGANON

  • EQUITABLE HOLDINGS INC

  • KIMCO REALTY REIT CORP

  • NVENT ELECTRIC PLC

  • ASSURANT INC

  • TIMKEN

  • CARLYLE GROUP INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • ZOOM COMMUNICATIONS INC CLASS A

  • W. P. CAREY REIT INC

  • GEN DIGITAL INC

  • COOPER INC

  • RESIDEO TECHNOLOGIES INC

  • RITHM CAPITAL CORP

  • SIGNET JEWELERS LTD

  • INVITATION HOMES INC

  • LAS VEGAS SANDS CORP

  • ACUITY INC

  • BROWN FORMAN CORP CLASS B

  • DELTA AIR LINES INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • GARTNER INC

  • ITT INC

  • GENERAC HOLDINGS INC

  • F5 INC

  • GLOBE LIFE INC

  • STONEX GROUP INC

  • AVANTOR INC

  • GENPACT LTD

  • WEBSTER FINANCIAL CORP

  • DENTSPLY SIRONA INC

  • US DOLLAR

  • SLM CORP

  • SEI INVESTMENTS

  • VERALTO CORP

  • BURLINGTON STORES INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORTINET INC 34959E109 FTNT 94,076 0.03% $7.4M
FMC CORP 302491303 FMC 441,081 0.03% $7.4M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 159,545 0.03% $7.4M
VERISK ANALYTICS INC 92345Y106 VRSK 38,944 0.03% $7.3M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 438,281 0.03% $7.3M
BXP INC 101121101 BXP 139,199 0.03% $7.2M
AUTODESK INC 052769106 ADSK 30,404 0.03% $7.2M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 63,376 0.03% $7.1M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 303,537 0.03% $7.1M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 103,183 0.03% $7.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 64,496 0.03% $7.1M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 33,087 0.03% $7.1M
WESTLAKE CORP 960413102 WLK 61,009 0.03% $7.1M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 26,214 0.03% $7.1M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 12,617 0.03% $7.0M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 3,800 0.03% $7.0M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 130,315 0.03% $7.0M
GOODYEAR TIRE & RUBBER 382550101 GT 1,110,942 0.03% $7.0M
AECOM 00766T100 ACM 83,763 0.03% $7.0M
FLUOR CORP 343412102 FLR 158,903 0.03% $7.0M
MERITAGE CORP 59001A102 MTH 115,571 0.03% $6.9M
SANMINA CORP 801056102 SANM 55,766 0.03% $6.9M
POLARIS INC 731068102 PII 129,298 0.03% $6.9M
RESMED INC 761152107 RMD 31,302 0.03% $6.9M
MATADOR RESOURCES 576485205 MTDR 106,139 0.03% $6.9M
HELMERICH & PAYNE INC 423452101 HP 191,939 0.03% $6.9M
ILLUMINA INC 452327109 ILMN 56,539 0.03% $6.8M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 35,241 0.03% $6.8M
BOEING 097023105 BA 35,921 0.03% $6.8M
OGE ENERGY CORP 670837103 OGE 141,853 0.03% $6.8M
RPM INTERNATIONAL INC 749685103 RPM 68,261 0.03% $6.7M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 84,714 0.03% $6.7M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 51,796 0.03% $6.6M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 69,955 0.03% $6.6M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 33,098 0.03% $6.6M
MUELLER INDUSTRIES INC 624756102 MLI 61,354 0.03% $6.6M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 197,705 0.03% $6.6M
SUN COMMUNITIES REIT INC 866674104 SUI 52,298 0.03% $6.6M
REVVITY INC 714046109 RVTY 77,593 0.03% $6.6M
CNX RESOURCES CORP 12653C108 CNX 164,374 0.03% $6.6M
CAPRI HOLDINGS LTD G1890L107 CPRI 391,199 0.03% $6.6M
WATSCO INC 942622200 WSO 18,733 0.03% $6.5M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 53,382 0.03% $6.5M
NEWELL BRANDS INC 651229106 NWL 1,964,256 0.03% $6.5M
GAP INC 364760108 GAP 270,916 0.03% $6.5M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 79,013 0.03% $6.4M
IDEXX LABORATORIES INC 45168D104 IDXX 11,554 0.03% $6.4M
DECKERS OUTDOOR CORP 243537107 DECK 67,735 0.03% $6.4M
CLOROX 189054109 CLX 62,808 0.03% $6.4M
MSCI INC 55354G100 MSCI 12,056 0.03% $6.4M
EVERCORE INC CLASS A 29977A105 EVR 22,399 0.03% $6.4M
ADIENT PLC G0084W101 ADNT 326,853 0.03% $6.3M
EAST WEST BANCORP INC 27579R104 EWBC 60,206 0.03% $6.2M
ARAMARK 03852U106 ARMK 154,814 0.03% $6.2M
TORO 891092108 TTC 68,090 0.03% $6.2M
FIRST HORIZON CORP 320517105 FHN 281,352 0.03% $6.2M
IDEX CORP 45167R104 IEX 33,783 0.03% $6.2M
VERSANT MEDIA GROUP INC 925283103 VSNT 173,730 0.03% $6.2M
EQUIFAX INC 294429105 EFX 34,831 0.03% $6.2M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 25,243 0.03% $6.1M
RALPH LAUREN CORP CLASS A 751212101 RL 18,725 0.03% $6.1M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 24,863 0.03% $6.1M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 93,722 0.03% $6.1M
ORGANON 68622V106 OGN 1,067,404 0.03% $6.1M
EQUITABLE HOLDINGS INC 29452E101 EQH 170,303 0.03% $6.1M
KIMCO REALTY REIT CORP 49446R109 KIM 270,372 0.03% $6.0M
NVENT ELECTRIC PLC G6700G107 NVT 53,414 0.03% $6.0M
ASSURANT INC 04621X108 AIZ 27,800 0.03% $6.0M
TIMKEN 887389104 TKR 62,123 0.03% $6.0M
CARLYLE GROUP INC 14316J108 CG 128,312 0.03% $6.0M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 34,956 0.03% $5.9M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 75,278 0.03% $5.9M
W. P. CAREY REIT INC 92936U109 WPC 86,518 0.03% $5.9M
GEN DIGITAL INC 668771108 GEN 319,286 0.03% $5.8M
COOPER INC 216648501 COO 84,282 0.03% $5.8M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 176,181 0.02% $5.7M
RITHM CAPITAL CORP 64828T201 RITM 625,346 0.02% $5.7M
SIGNET JEWELERS LTD G81276100 SIG 70,468 0.02% $5.7M
INVITATION HOMES INC 46187W107 INVH 230,546 0.02% $5.7M
LAS VEGAS SANDS CORP 517834107 LVS 110,621 0.02% $5.7M
ACUITY INC 00508Y102 AYI 20,932 0.02% $5.7M
BROWN FORMAN CORP CLASS B 115637209 BFB 213,182 0.02% $5.7M
DELTA AIR LINES INC 247361702 DAL 89,686 0.02% $5.7M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 23,102 0.02% $5.6M
GARTNER INC 366651107 IT 35,394 0.02% $5.6M
ITT INC 45073V108 ITT 31,101 0.02% $5.6M
GENERAC HOLDINGS INC 368736104 GNRC 30,265 0.02% $5.6M
F5 INC 315616102 FFIV 19,807 0.02% $5.5M
GLOBE LIFE INC 37959E102 GL 40,574 0.02% $5.5M
STONEX GROUP INC 861896108 SNEX 70,802 0.02% $5.5M
AVANTOR INC 05352A100 AVTR 725,255 0.02% $5.5M
GENPACT LTD G3922B107 G 146,724 0.02% $5.5M
WEBSTER FINANCIAL CORP 947890109 WBS 80,611 0.02% $5.5M
DENTSPLY SIRONA INC 24906P109 XRAY 488,052 0.02% $5.5M
US DOLLAR 999USDZ92 USD -6,419,992 0.02% $-6,419,992.3
SLM CORP 78442P106 SLM 264,580 0.02% $5.5M
SEI INVESTMENTS 784117103 SEIC 70,400 0.02% $5.4M
VERALTO CORP 92338C103 VLTO 63,078 0.02% $5.4M
BURLINGTON STORES INC 122017106 BURL 17,334 0.02% $5.4M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 27,154 0.02% $5.4M