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

All holdings as of date 06/13/25
Displaying 501 - 600 of 745
  • ARISTA NETWORKS INC

  • SEI INVESTMENTS

  • MARVELL TECHNOLOGY INC

  • MURPHY USA INC

  • PVH CORP

  • CIENA CORP

  • CLOROX

  • ARAMARK

  • FMC CORP

  • CARLYLE GROUP INC

  • HUBBELL INC

  • BLOCK INC CLASS A

  • PENTAIR PLC

  • VORNADO REALTY TRUST REIT

  • ASBURY AUTOMOTIVE GROUP INC

  • GENWORTH FINANCIAL INC

  • INVITATION HOMES INC

  • PALO ALTO NETWORKS INC

  • DOMINOS PIZZA INC

  • REINSURANCE GROUP OF AMERICA INC

  • CACI INTERNATIONAL INC CLASS A

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • ESSEX PROPERTY TRUST REIT INC

  • FIRST HORIZON CORP

  • GAP INC

  • MSCI INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • WATSCO INC

  • ACUITY INC

  • JEFFERIES FINANCIAL GROUP INC

  • EVERCORE INC CLASS A

  • FLUOR CORP

  • ORGANON

  • ROBERT HALF INC

  • NATIONAL FUEL GAS

  • SUN COMMUNITIES REIT INC

  • REGAL REXNORD CORP

  • CNO FINANCIAL GROUP INC

  • SONOCO PRODUCTS

  • SBA COMMUNICATIONS REIT CORP CLASS

  • OLIN CORP

  • ASSURANT INC

  • RITHM CAPITAL CORP

  • ALBEMARLE CORP

  • HUNTSMAN CORP

  • COPART INC

  • O I GLASS INC

  • GENPACT LTD

  • EAST WEST BANCORP INC

  • GARTNER INC

  • ENCOMPASS HEALTH CORP

  • W. P. CAREY REIT INC

  • MERITAGE CORP

  • BOISE CASCADE

  • EXTRA SPACE STORAGE REIT INC

  • HEALTHPEAK PROPERTIES INC

  • SERVICE CORPORATION INTERNATIONAL

  • SKECHERS USA INC CLASS A

  • BATH AND BODY WORKS INC

  • ALASKA AIR GROUP INC

  • ITT INC

  • FORTUNE BRANDS INNOVATIONS INC

  • THE CAMPBELL S COMPANY

  • GRAPHIC PACKAGING HOLDING

  • NEWELL BRANDS INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • MUELLER INDUSTRIES INC

  • MGIC INVESTMENT CORP

  • GODADDY INC CLASS A

  • REVVITY INC

  • STARWOOD PROPERTY TRUST REIT INC

  • ALIGN TECHNOLOGY INC

  • CONCENTRIX CORP

  • ADIENT PLC

  • SMURFIT WESTROCK PLC

  • BRUNSWICK CORP

  • AIR LEASE CORP CLASS A

  • SCIENCE APPLICATIONS INTERNATIONAL

  • TEGNA INC

  • KIMCO REALTY REIT CORP

  • DARLING INGREDIENTS INC

  • JACK HENRY AND ASSOCIATES INC

  • VOYA FINANCIAL INC

  • IDEX CORP

  • LOUISIANA PACIFIC CORP

  • CAPRI HOLDINGS LTD

  • ACADEMY SPORTS AND OUTDOORS INC

  • UDR REIT INC

  • LANDSTAR SYSTEM INC

  • SOMNIGROUP INTERNATIONAL INC

  • GRACO INC

  • TRANSUNION

  • CAMDEN PROPERTY TRUST REIT

  • SEALED AIR CORP

  • FLAGSTAR FINANCIAL INC

  • REGENCY CENTERS REIT CORP

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • CURTISS WRIGHT CORP

  • SENSATA TECHNOLOGIES HOLDING PLC

  • MURPHY OIL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARISTA NETWORKS INC 040413205 ANET 59,934 0.03% $5.7M
SEI INVESTMENTS 784117103 SEIC 68,106 0.03% $5.7M
MARVELL TECHNOLOGY INC 573874104 MRVL 82,108 0.03% $5.7M
MURPHY USA INC 626755102 MUSA 13,765 0.03% $5.7M
PVH CORP 693656100 PVH 88,792 0.03% $5.7M
CIENA CORP 171779309 CIEN 76,816 0.03% $5.7M
CLOROX 189054109 CLX 44,727 0.03% $5.7M
ARAMARK 03852U106 ARMK 141,004 0.03% $5.7M
FMC CORP 302491303 FMC 131,188 0.03% $5.7M
CARLYLE GROUP INC 14316J108 CG 117,658 0.03% $5.6M
HUBBELL INC 443510607 HUBB 14,256 0.03% $5.6M
BLOCK INC CLASS A 852234103 XYZ 87,042 0.03% $5.6M
PENTAIR PLC G7S00T104 PNR 56,002 0.03% $5.5M
VORNADO REALTY TRUST REIT 929042109 VNO 134,812 0.03% $5.5M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 23,051 0.03% $5.5M
GENWORTH FINANCIAL INC 37247D106 GNW 775,216 0.03% $5.5M
INVITATION HOMES INC 46187W107 INVH 162,118 0.03% $5.5M
PALO ALTO NETWORKS INC 697435105 PANW 27,630 0.03% $5.5M
DOMINOS PIZZA INC 25754A201 DPZ 12,082 0.03% $5.4M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 27,374 0.03% $5.4M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 12,008 0.03% $5.4M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 274,668 0.03% $5.3M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 18,327 0.03% $5.3M
FIRST HORIZON CORP 320517105 FHN 267,927 0.03% $5.3M
GAP INC 364760108 GAP 245,436 0.03% $5.3M
MSCI INC 55354G100 MSCI 9,545 0.03% $5.3M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 18,046 0.03% $5.3M
WATSCO INC 942622200 WSO 11,907 0.03% $5.3M
ACUITY INC 00508Y102 AYI 19,597 0.03% $5.3M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 98,070 0.03% $5.3M
EVERCORE INC CLASS A 29977A105 EVR 21,254 0.03% $5.3M
FLUOR CORP 343412102 FLR 107,574 0.03% $5.2M
ORGANON 68622V106 OGN 514,551 0.03% $5.2M
ROBERT HALF INC 770323103 RHI 117,173 0.03% $5.1M
NATIONAL FUEL GAS 636180101 NFG 60,933 0.03% $5.1M
SUN COMMUNITIES REIT INC 866674104 SUI 40,724 0.03% $5.1M
REGAL REXNORD CORP 758750103 RRX 36,103 0.03% $5.1M
CNO FINANCIAL GROUP INC 12621E103 CNO 134,201 0.03% $5.1M
SONOCO PRODUCTS 835495102 SON 109,608 0.03% $5.0M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 22,219 0.03% $5.0M
OLIN CORP 680665205 OLN 235,124 0.03% $4.9M
ASSURANT INC 04621X108 AIZ 24,703 0.03% $4.9M
RITHM CAPITAL CORP 64828T201 RITM 428,249 0.03% $4.9M
ALBEMARLE CORP 012653101 ALB 78,038 0.03% $4.9M
HUNTSMAN CORP 447011107 HUN 413,455 0.03% $4.9M
COPART INC 217204106 CPRT 97,323 0.03% $4.9M
O I GLASS INC 67098H104 OI 353,797 0.03% $4.9M
GENPACT LTD G3922B107 G 111,032 0.03% $4.8M
EAST WEST BANCORP INC 27579R104 EWBC 51,325 0.03% $4.8M
GARTNER INC 366651107 IT 11,902 0.03% $4.8M
ENCOMPASS HEALTH CORP 29261A100 EHC 40,105 0.03% $4.8M
W. P. CAREY REIT INC 92936U109 WPC 75,839 0.03% $4.8M
MERITAGE CORP 59001A102 MTH 72,768 0.03% $4.8M
BOISE CASCADE 09739D100 BCC 54,482 0.03% $4.8M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 31,842 0.03% $4.8M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 273,513 0.03% $4.8M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 59,642 0.03% $4.8M
SKECHERS USA INC CLASS A 830566105 SKX 76,138 0.03% $4.8M
BATH AND BODY WORKS INC 070830104 BBWI 181,698 0.03% $4.7M
ALASKA AIR GROUP INC 011659109 ALK 95,567 0.03% $4.7M
ITT INC 45073V108 ITT 31,104 0.03% $4.7M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 91,218 0.03% $4.7M
THE CAMPBELL S COMPANY 134429109 CPB 141,414 0.03% $4.7M
GRAPHIC PACKAGING HOLDING 388689101 GPK 216,906 0.03% $4.7M
NEWELL BRANDS INC 651229106 NWL 860,045 0.03% $4.7M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 63,691 0.03% $4.6M
MUELLER INDUSTRIES INC 624756102 MLI 60,417 0.03% $4.6M
MGIC INVESTMENT CORP 552848103 MTG 170,764 0.03% $4.6M
GODADDY INC CLASS A 380237107 GDDY 25,749 0.03% $4.6M
REVVITY INC 714046109 RVTY 47,808 0.03% $4.6M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 224,291 0.02% $4.6M
ALIGN TECHNOLOGY INC 016255101 ALGN 25,106 0.02% $4.6M
CONCENTRIX CORP 20602D101 CNXC 79,347 0.02% $4.5M
ADIENT PLC G0084W101 ADNT 243,434 0.02% $4.5M
SMURFIT WESTROCK PLC G8267P108 SW 105,134 0.02% $4.5M
BRUNSWICK CORP 117043109 BC 78,394 0.02% $4.5M
AIR LEASE CORP CLASS A 00912X302 AL 77,711 0.02% $4.5M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 42,514 0.02% $4.5M
TEGNA INC 87901J105 TGNA 265,426 0.02% $4.4M
KIMCO REALTY REIT CORP 49446R109 KIM 209,538 0.02% $4.4M
DARLING INGREDIENTS INC 237266101 DAR 133,468 0.02% $4.4M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 24,418 0.02% $4.4M
VOYA FINANCIAL INC 929089100 VOYA 64,214 0.02% $4.4M
IDEX CORP 45167R104 IEX 24,192 0.02% $4.3M
LOUISIANA PACIFIC CORP 546347105 LPX 47,760 0.02% $4.3M
CAPRI HOLDINGS LTD G1890L107 CPRI 240,384 0.02% $4.3M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 93,432 0.02% $4.3M
UDR REIT INC 902653104 UDR 101,860 0.02% $4.3M
LANDSTAR SYSTEM INC 515098101 LSTR 30,409 0.02% $4.3M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 65,834 0.02% $4.2M
GRACO INC 384109104 GGG 48,986 0.02% $4.2M
TRANSUNION 89400J107 TRU 48,182 0.02% $4.2M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 35,108 0.02% $4.2M
SEALED AIR CORP 81211K100 SEE 128,863 0.02% $4.2M
FLAGSTAR FINANCIAL INC 649445400 FLG 364,316 0.02% $4.1M
REGENCY CENTERS REIT CORP 758849103 REG 58,368 0.02% $4.1M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 24,725 0.02% $4.1M
CURTISS WRIGHT CORP 231561101 CW 8,681 0.02% $4.1M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 143,064 0.02% $4.1M
MURPHY OIL CORP 626717102 MUR 167,604 0.02% $4.1M