Asset Management

Asset Management
Register

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

As of 08/20/26
Displaying 501 - 600 of 735

  • BJS WHOLESALE CLUB HOLDINGS

  • TELEDYNE TECHNOLOGIES INC

  • WEST PHARMACEUTICAL SERVICES

  • ZOOM COMMUNICATIONS CLASS A

  • REINSURANCE GROUP OF AMERICA

  • MARRIOTT VACATIONS WORLDWIDE

  • VICI PPTYS INC

  • AFFILIATED MANAGERS GROUP

  • SANMINA CORP

  • ICON PLC

  • SSC GOVERNMENT MM GVMXX

  • EXTRA SPACE STORAGE REIT

  • ALIGN TECHNOLOGY

  • SONOCO PRODUCTS

  • FORTIVE

  • SANDISK

  • AMDOCS

  • RPM INTERNATIONAL INC

  • BOISE CASCADE

  • HUNTSMAN CORP

  • ASBURY AUTOMOTIVE GROUP INC

  • ALLISON TRANSMISSION HOLDINGS

  • RESMED

  • EQUIFAX

  • RANGE RESOURCES

  • UFP INDUSTRIES

  • CROCS

  • ASSURANT INC

  • IDEX

  • SLM CORP

  • ESSEX PROPERTY TRUST REIT

  • EAST WEST BANCORP

  • MID AMERICA APARTMENT COMMUNITIES

  • INVITATION HOMES

  • SEI INVESTMENTS

  • BOOZ ALLEN HAMILTON HOLDING CLASS

  • DXC TECHNOLOGY

  • VISHAY INTERTECHNOLOGY INC

  • HUBBELL INC

  • AMN HEALTHCARE

  • CLOROX

  • SENSATA TECHNOLOGIES HOLDING PLC

  • GROUP AUTOMOTIVE INC

  • F5 INC

  • ATKORE

  • PEABODY ENERGY CORP

  • GRAPHIC PACKAGING HOLDING

  • GOODYEAR TIRE & RUBBER

  • FORTUNE BRANDS INNOVATIONS INC

  • POLARIS INC

  • COOPER

  • ACUITY

  • GLOBE LIFE

  • HELMERICH & PAYNE

  • TIMKEN

  • MSCI INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • FIRST HORIZON CORP

  • LAMB WESTON HOLDINGS

  • APTIV PLC

  • VOYA FINANCIAL

  • THE CAMPBELL S COMPANY

  • MUELLER INDUSTRIES INC

  • ADVANCE AUTO PARTS INC

  • SERVICE CORPORATION INTERNATIONAL

  • COPART INC

  • DELTA AIR LINES

  • UNITED THERAPEUTICS

  • RUSH ENTERPRISES CLASS A

  • RITHM CAPITAL CORP

  • OGE ENERGY

  • DECKERS OUTDOOR

  • AERCAP HOLDINGS

  • U HAUL NON VOTING SERIES N

  • TORO

  • LIBERTY GLOBAL LTD CLASS C

  • REGAL REXNORD

  • IDEXX LABORATORIES INC

  • ASHLAND

  • SBA COMMUNICATIONS REIT CORP CLASS

  • SUN COMMUNITIES REIT INC

  • RALPH LAUREN CLASS A

  • KIMCO REALTY REIT CORP

  • WESTERN UNION

  • BROWN FORMAN CLASS B

  • STONEX GROUP INC

  • NVENT ELECTRIC PLC

  • VERALTO CORP

  • GODADDY CLASS A

  • PENN ENTERTAINMENT

  • ANDERSONS INC

  • NORDSON

  • JEFFERIES FINANCIAL GROUP INC

  • WATSCO

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • CNO FINANCIAL GROUP

  • TELEFLEX

  • DANA INCORPORATED INC

  • MATADOR RESOURCES

  • HARLEY DAVIDSON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BJS WHOLESALE CLUB HOLDINGS 05550J101 BJ 97,326 0.03% $8.9M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 13,989 0.03% $8.9M
WEST PHARMACEUTICAL SERVICES 955306105 WST 24,986 0.03% $8.8M
ZOOM COMMUNICATIONS CLASS A 98980L101 ZM 82,946 0.03% $8.8M
REINSURANCE GROUP OF AMERICA 759351604 RGA 36,265 0.03% $8.8M
MARRIOTT VACATIONS WORLDWIDE 57164Y107 VAC 79,607 0.03% $8.8M
VICI PPTYS INC 925652109 VICI 330,104 0.03% $8.8M
AFFILIATED MANAGERS GROUP 008252108 AMG 24,836 0.03% $8.8M
SANMINA CORP 801056102 SANM 45,738 0.03% $8.7M
ICON PLC G4705A100 ICLR 49,863 0.03% $8.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 8,686,711 0.03% $8.7M
EXTRA SPACE STORAGE REIT 30225T102 EXR 58,719 0.03% $8.6M
ALIGN TECHNOLOGY 016255101 ALGN 54,137 0.03% $8.6M
SONOCO PRODUCTS 835495102 SON 147,416 0.03% $8.6M
FORTIVE 34959J108 FTV 144,660 0.03% $8.6M
SANDISK 80004C200 SNDK 5,351 0.03% $8.6M
AMDOCS G02602103 DOX 139,147 0.03% $8.5M
RPM INTERNATIONAL INC 749685103 RPM 76,606 0.03% $8.5M
BOISE CASCADE 09739D100 BCC 103,161 0.03% $8.4M
HUNTSMAN CORP 447011107 HUN 829,392 0.03% $8.4M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 38,889 0.03% $8.4M
ALLISON TRANSMISSION HOLDINGS 01973R101 ALSN 64,726 0.03% $8.4M
RESMED 761152107 RMD 36,478 0.03% $8.3M
EQUIFAX 294429105 EFX 43,101 0.03% $8.3M
RANGE RESOURCES 75281A109 RRC 200,853 0.03% $8.2M
UFP INDUSTRIES 90278Q108 UFPI 92,606 0.03% $8.2M
CROCS 227046109 CROX 66,247 0.03% $8.2M
ASSURANT INC 04621X108 AIZ 28,853 0.03% $8.1M
IDEX 45167R104 IEX 34,672 0.03% $8.1M
SLM CORP 78442P106 SLM 312,742 0.03% $8.1M
ESSEX PROPERTY TRUST REIT 297178105 ESS 28,064 0.03% $8.1M
EAST WEST BANCORP 27579R104 EWBC 61,958 0.03% $8.0M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 60,803 0.03% $8.0M
INVITATION HOMES 46187W107 INVH 264,711 0.03% $8.0M
SEI INVESTMENTS 784117103 SEIC 74,171 0.03% $8.0M
BOOZ ALLEN HAMILTON HOLDING CLASS 099502106 BAH 104,282 0.03% $8.0M
DXC TECHNOLOGY 23355L106 DXC 744,181 0.03% $8.0M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 249,821 0.03% $8.0M
HUBBELL INC 443510607 HUBB 16,770 0.03% $7.9M
AMN HEALTHCARE 001744101 AMN 225,546 0.03% $7.8M
CLOROX 189054109 CLX 73,625 0.03% $7.8M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 186,070 0.03% $7.8M
GROUP AUTOMOTIVE INC 398905109 GPI 29,319 0.03% $7.7M
F5 INC 315616102 FFIV 20,391 0.03% $7.7M
ATKORE 047649108 ATKR 82,205 0.03% $7.7M
PEABODY ENERGY CORP 704551100 BTU 283,738 0.03% $7.6M
GRAPHIC PACKAGING HOLDING 388689101 GPK 653,773 0.03% $7.6M
GOODYEAR TIRE & RUBBER 382550101 GT 1,287,926 0.03% $7.5M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 167,023 0.03% $7.5M
POLARIS INC 731068102 PII 116,424 0.03% $7.5M
COOPER 216648501 COO 98,351 0.03% $7.5M
ACUITY 00508Y102 AYI 21,920 0.03% $7.5M
GLOBE LIFE 37959E102 GL 43,633 0.03% $7.4M
HELMERICH & PAYNE 423452101 HP 168,562 0.03% $7.4M
TIMKEN 887389104 TKR 59,622 0.03% $7.4M
MSCI INC 55354G100 MSCI 12,994 0.03% $7.4M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 41,128 0.03% $7.3M
FIRST HORIZON CORP 320517105 FHN 296,239 0.03% $7.3M
LAMB WESTON HOLDINGS 513272104 LW 136,535 0.03% $7.3M
APTIV PLC G3265R107 APTV 155,157 0.03% $7.3M
VOYA FINANCIAL 929089100 VOYA 74,587 0.03% $7.3M
THE CAMPBELL S COMPANY 134429109 CPB 305,050 0.03% $7.3M
MUELLER INDUSTRIES INC 624756102 MLI 116,878 0.03% $7.2M
ADVANCE AUTO PARTS INC 00751Y106 AAP 169,450 0.03% $7.2M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 86,107 0.03% $7.2M
COPART INC 217204106 CPRT 208,789 0.03% $7.2M
DELTA AIR LINES 247361702 DAL 88,302 0.03% $7.2M
UNITED THERAPEUTICS 91307C102 UTHR 13,730 0.03% $7.2M
RUSH ENTERPRISES CLASS A 781846209 RUSHA 92,603 0.03% $7.1M
RITHM CAPITAL CORP 64828T201 RITM 702,555 0.03% $7.1M
OGE ENERGY 670837103 OGE 151,973 0.03% $7.1M
DECKERS OUTDOOR 243537107 DECK 79,845 0.03% $7.1M
AERCAP HOLDINGS N00985106 AER 48,152 0.03% $7.1M
U HAUL NON VOTING SERIES N 023586506 UHALB 111,114 0.03% $7.0M
TORO 891092108 TTC 71,703 0.03% $7.0M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 678,348 0.03% $7.0M
REGAL REXNORD 758750103 RRX 42,085 0.03% $7.0M
IDEXX LABORATORIES INC 45168D104 IDXX 12,765 0.03% $7.0M
ASHLAND 044186104 ASH 95,564 0.03% $7.0M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 38,419 0.03% $6.9M
SUN COMMUNITIES REIT INC 866674104 SUI 56,665 0.03% $6.9M
RALPH LAUREN CLASS A 751212101 RL 18,487 0.03% $6.9M
KIMCO REALTY REIT CORP 49446R109 KIM 284,665 0.03% $6.9M
WESTERN UNION 959802109 WU 942,235 0.03% $6.9M
BROWN FORMAN CLASS B 115637209 BFB 241,375 0.03% $6.9M
STONEX GROUP INC 861896108 SNEX 103,412 0.02% $6.8M
NVENT ELECTRIC PLC G6700G107 NVT 44,183 0.02% $6.8M
VERALTO CORP 92338C103 VLTO 68,482 0.02% $6.8M
GODADDY CLASS A 380237107 GDDY 69,364 0.02% $6.8M
PENN ENTERTAINMENT 707569109 PENN 366,618 0.02% $6.8M
ANDERSONS INC 034164103 ANDE 100,401 0.02% $6.8M
NORDSON 655663102 NDSN 20,132 0.02% $6.7M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 129,231 0.02% $6.7M
WATSCO 942622200 WSO 21,279 0.02% $6.7M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 30,796 0.02% $6.7M
CNO FINANCIAL GROUP 12621E103 CNO 125,100 0.02% $6.6M
TELEFLEX 879369106 TFX 48,893 0.02% $6.6M
DANA INCORPORATED INC 235825205 DAN 213,282 0.02% $6.6M
MATADOR RESOURCES 576485205 MTDR 112,232 0.02% $6.6M
HARLEY DAVIDSON 412822108 HOG 236,349 0.02% $6.5M