Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 501 - 600 of 710

  • ORGANON

  • AMERICAN EAGLE OUTFITTERS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • SONOCO PRODUCTS

  • AMDOCS LTD

  • AECOM

  • LANDSTAR SYSTEM INC

  • RPM INTERNATIONAL INC

  • CADENCE DESIGN SYSTEMS INC

  • IDEXX LABORATORIES INC

  • ROBERT HALF INC

  • MUELLER INDUSTRIES INC

  • LIBERTY GLOBAL LTD CLASS C

  • MASTEC INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • SIGNET JEWELERS LTD

  • BJS WHOLESALE CLUB HOLDINGS INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • VICI PPTYS INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • JAZZ PHARMACEUTICALS PLC

  • IDEX CORP

  • FIRST CITIZENS BANCSHARES INC CLAS

  • REVVITY INC

  • ASBURY AUTOMOTIVE GROUP INC

  • LAS VEGAS SANDS CORP

  • CLOROX

  • EAST WEST BANCORP INC

  • QVC GROUP INC SERIES A

  • WATSCO INC

  • CHEMOURS

  • FIRST HORIZON CORP

  • LEGGETT & PLATT INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • TOPBUILD CORP

  • VERSANT MEDIA GROUP INC

  • HELMERICH & PAYNE INC

  • PROG HOLDINGS INC

  • RESIDEO TECHNOLOGIES INC

  • CARLYLE GROUP INC

  • NVENT ELECTRIC PLC

  • REINSURANCE GROUP OF AMERICA INC

  • RUSH ENTERPRISES INC CLASS A

  • SERVICE CORPORATION INTERNATIONAL

  • DONALDSON INC

  • CNX RESOURCES CORP

  • GEN DIGITAL INC

  • UNITED THERAPEUTICS CORP

  • TORO

  • UBER TECHNOLOGIES INC

  • HEALTHPEAK PROPERTIES INC

  • ASSURANT INC

  • EXTRA SPACE STORAGE REIT INC

  • FORTINET INC

  • ITT INC

  • DECKERS OUTDOOR CORP

  • RALPH LAUREN CORP CLASS A

  • RANGE RESOURCES CORP

  • ALPHA METALLURGICAL RESOURCE INC

  • MID AMERICA APARTMENT COMMUNITIES

  • TIMKEN

  • COOPER INC

  • FLUOR CORP

  • SUN COMMUNITIES REIT INC

  • MSCI INC

  • CAESARS ENTERTAINMENT INC

  • W. P. CAREY REIT INC

  • SLM CORP

  • HUB GROUP INC CLASS A

  • A O SMITH CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • GXO LOGISTICS INC

  • AVANTOR INC

  • ACUITY INC

  • RITHM CAPITAL CORP

  • EQUITABLE HOLDINGS INC

  • O I GLASS INC

  • JEFFERIES FINANCIAL GROUP INC

  • VERISK ANALYTICS INC

  • OGE ENERGY CORP

  • THE CAMPBELL S COMPANY

  • AUTODESK INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • KB HOME

  • ZOOM COMMUNICATIONS INC CLASS A

  • SBA COMMUNICATIONS REIT CORP CLASS

  • DELTA AIR LINES INC

  • TRI POINTE HOMES INC

  • ESSEX PROPERTY TRUST REIT INC

  • NORDSON CORP

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • BROWN FORMAN CORP CLASS B

  • TELEPHONE AND DATA SYSTEMS INC

  • VERALTO CORP

  • GENTEX CORP

  • GLOBE LIFE INC

  • WEBSTER FINANCIAL CORP

  • WEST PHARMACEUTICAL SERVICES INC

  • SOMNIGROUP INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORGANON 68622V106 OGN 925,928 0.03% $7.5M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 323,038 0.03% $7.5M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 124,324 0.03% $7.4M
SONOCO PRODUCTS 835495102 SON 146,101 0.03% $7.4M
AMDOCS LTD G02602103 DOX 103,813 0.03% $7.4M
AECOM 00766T100 ACM 74,827 0.03% $7.4M
LANDSTAR SYSTEM INC 515098101 LSTR 45,634 0.03% $7.4M
RPM INTERNATIONAL INC 749685103 RPM 63,716 0.03% $7.3M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 27,081 0.03% $7.3M
IDEXX LABORATORIES INC 45168D104 IDXX 11,359 0.03% $7.3M
ROBERT HALF INC 770323103 RHI 230,287 0.03% $7.2M
MUELLER INDUSTRIES INC 624756102 MLI 62,655 0.03% $7.2M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 641,585 0.03% $7.2M
MASTEC INC 576323109 MTZ 29,388 0.03% $7.2M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 62,578 0.03% $7.1M
SIGNET JEWELERS LTD G81276100 SIG 76,621 0.03% $7.1M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 71,265 0.03% $7.1M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 198,307 0.03% $7.0M
VICI PPTYS INC 925652109 VICI 242,995 0.03% $7.0M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 126,547 0.03% $7.0M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 42,518 0.03% $6.9M
IDEX CORP 45167R104 IEX 32,568 0.03% $6.9M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 3,265 0.03% $6.9M
REVVITY INC 714046109 RVTY 69,377 0.03% $6.9M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 31,159 0.03% $6.9M
LAS VEGAS SANDS CORP 517834107 LVS 120,069 0.03% $6.8M
CLOROX 189054109 CLX 57,779 0.03% $6.8M
EAST WEST BANCORP INC 27579R104 EWBC 57,239 0.03% $6.8M
QVC GROUP INC SERIES A 74915M605 QVCGA 651,984 0.03% $6.8M
WATSCO INC 942622200 WSO 16,665 0.03% $6.8M
CHEMOURS 163851108 CC 400,467 0.03% $6.8M
FIRST HORIZON CORP 320517105 FHN 261,726 0.03% $6.8M
LEGGETT & PLATT INC 524660107 LEG 530,862 0.03% $6.7M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 23,593 0.03% $6.7M
TOPBUILD CORP 89055F103 BLD 13,583 0.03% $6.7M
VERSANT MEDIA GROUP INC 925283103 VSNT 225,337 0.03% $6.7M
HELMERICH & PAYNE INC 423452101 HP 193,796 0.03% $6.7M
PROG HOLDINGS INC 74319R101 PRG 196,696 0.03% $6.7M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 191,645 0.03% $6.7M
CARLYLE GROUP INC 14316J108 CG 119,694 0.03% $6.6M
NVENT ELECTRIC PLC G6700G107 NVT 57,804 0.03% $6.6M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 31,932 0.03% $6.6M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 90,848 0.03% $6.5M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 76,572 0.03% $6.5M
DONALDSON INC 257651109 DCI 60,983 0.03% $6.5M
CNX RESOURCES CORP 12653C108 CNX 167,400 0.03% $6.5M
GEN DIGITAL INC 668771108 GEN 290,179 0.03% $6.5M
UNITED THERAPEUTICS CORP 91307C102 UTHR 13,551 0.03% $6.5M
TORO 891092108 TTC 66,899 0.03% $6.5M
UBER TECHNOLOGIES INC 90353T100 UBER 85,761 0.03% $6.5M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 386,380 0.03% $6.4M
ASSURANT INC 04621X108 AIZ 26,554 0.03% $6.4M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 46,355 0.03% $6.4M
FORTINET INC 34959E109 FTNT 81,252 0.03% $6.4M
ITT INC 45073V108 ITT 31,701 0.03% $6.4M
DECKERS OUTDOOR CORP 243537107 DECK 57,616 0.03% $6.4M
RALPH LAUREN CORP CLASS A 751212101 RL 18,869 0.03% $6.4M
RANGE RESOURCES CORP 75281A109 RRC 177,496 0.03% $6.4M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 31,633 0.03% $6.4M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 48,670 0.03% $6.4M
TIMKEN 887389104 TKR 61,676 0.03% $6.3M
COOPER INC 216648501 COO 78,330 0.03% $6.3M
FLUOR CORP 343412102 FLR 139,304 0.03% $6.3M
SUN COMMUNITIES REIT INC 866674104 SUI 50,484 0.03% $6.2M
MSCI INC 55354G100 MSCI 10,943 0.03% $6.2M
CAESARS ENTERTAINMENT INC 12769G100 CZR 304,707 0.03% $6.2M
W. P. CAREY REIT INC 92936U109 WPC 86,457 0.03% $6.2M
SLM CORP 78442P106 SLM 229,203 0.03% $6.2M
HUB GROUP INC CLASS A 443320106 HUBG 119,822 0.03% $6.2M
A O SMITH CORP 831865209 AOS 78,673 0.03% $6.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 48,651 0.03% $6.1M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 62,953 0.03% $6.1M
GXO LOGISTICS INC 36262G101 GXO 108,411 0.03% $6.1M
AVANTOR INC 05352A100 AVTR 566,019 0.03% $6.1M
ACUITY INC 00508Y102 AYI 19,298 0.03% $6.1M
RITHM CAPITAL CORP 64828T201 RITM 566,764 0.03% $6.1M
EQUITABLE HOLDINGS INC 29452E101 EQH 139,925 0.03% $6.1M
O I GLASS INC 67098H104 OI 369,489 0.03% $6.1M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 107,260 0.03% $6.1M
VERISK ANALYTICS INC 92345Y106 VRSK 32,616 0.03% $6.0M
OGE ENERGY CORP 670837103 OGE 136,957 0.03% $6.0M
THE CAMPBELL S COMPANY 134429109 CPB 208,755 0.03% $6.0M
AUTODESK INC 052769106 ADSK 25,160 0.03% $6.0M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 24,629 0.02% $5.9M
KB HOME 48666K109 KBH 96,327 0.02% $5.9M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 66,282 0.02% $5.9M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 32,698 0.02% $5.9M
DELTA AIR LINES INC 247361702 DAL 84,309 0.02% $5.9M
TRI POINTE HOMES INC 87265H109 TPH 165,247 0.02% $5.8M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 23,114 0.02% $5.8M
NORDSON CORP 655663102 NDSN 20,511 0.02% $5.8M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 68,561 0.02% $5.8M
BROWN FORMAN CORP CLASS B 115637209 BFB 199,670 0.02% $5.8M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 124,633 0.02% $5.7M
VERALTO CORP 92338C103 VLTO 62,549 0.02% $5.7M
GENTEX CORP 371901109 GNTX 231,495 0.02% $5.7M
GLOBE LIFE INC 37959E102 GL 38,515 0.02% $5.7M
WEBSTER FINANCIAL CORP 947890109 WBS 78,163 0.02% $5.6M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 24,246 0.02% $5.6M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 59,189 0.02% $5.6M