Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 501 - 600 of 729

  • INGREDION INC

  • NVENT ELECTRIC PLC

  • MURPHY USA INC

  • DAVITA INC

  • SLM CORP

  • HORMEL FOODS CORP

  • REVVITY INC

  • VERISK ANALYTICS INC

  • TELEDYNE TECHNOLOGIES INC

  • REGAL REXNORD CORP

  • JEFFERIES FINANCIAL GROUP INC

  • AMERICAN EAGLE OUTFITTERS INC

  • TECHNIPFMC PLC

  • ADIENT PLC

  • EAST WEST BANCORP INC

  • GLOBE LIFE INC

  • FIRST HORIZON CORP

  • VICI PPTYS INC

  • TRIMBLE INC

  • ALIGN TECHNOLOGY INC

  • GENWORTH FINANCIAL INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • MANPOWER INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • RPM INTERNATIONAL INC

  • SOMNIGROUP INTERNATIONAL INC

  • BOISE CASCADE

  • REINSURANCE GROUP OF AMERICA INC

  • CHIPOTLE MEXICAN GRILL INC

  • FORTINET INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • BJS WHOLESALE CLUB HOLDINGS INC

  • ELANCO ANIMAL HEALTH INC

  • ASSURANT INC

  • SUN COMMUNITIES REIT INC

  • LANDSTAR SYSTEM INC

  • WEST PHARMACEUTICAL SERVICES INC

  • RITHM CAPITAL CORP

  • PENTAIR PLC

  • MID AMERICA APARTMENT COMMUNITIES

  • KYNDRYL HOLDINGS INC

  • HEALTHPEAK PROPERTIES INC

  • FORTUNE BRANDS INNOVATIONS INC

  • LEGGETT & PLATT INC

  • DARLING INGREDIENTS INC

  • OGE ENERGY CORP

  • FLUOR CORP

  • EQUIFAX INC

  • ORGANON

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • MSCI INC

  • SEALED AIR CORP

  • SONOCO PRODUCTS

  • LINCOLN ELECTRIC HOLDINGS INC

  • COOPER INC

  • ITT INC

  • QVC GROUP INC SERIES A

  • DELTA AIR LINES INC

  • KB HOME

  • DONALDSON INC

  • CARNIVAL CORP

  • ANDERSONS INC

  • DOMINOS PIZZA INC

  • W. P. CAREY REIT INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • O I GLASS INC

  • SIGNET JEWELERS LTD

  • SERVICE CORPORATION INTERNATIONAL

  • CAESARS ENTERTAINMENT INC

  • BROWN FORMAN CORP CLASS B

  • GENPACT LTD

  • GXO LOGISTICS INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • TEGNA INC

  • ESSEX PROPERTY TRUST REIT INC

  • PALO ALTO NETWORKS INC

  • EPAM SYSTEMS INC

  • TELEPHONE AND DATA SYSTEMS INC

  • TIMKEN

  • EXTRA SPACE STORAGE REIT INC

  • AVANTOR INC

  • HERTZ GLOBAL HLDGS INC

  • SEI INVESTMENTS

  • LAMB WESTON HOLDINGS INC

  • JAZZ PHARMACEUTICALS PLC

  • CHORD ENERGY CORP

  • ARAMARK

  • MATSON INC

  • IDEX CORP

  • THE CAMPBELL S COMPANY

  • NEWELL BRANDS INC

  • SIRIUSXM HOLDINGS INC

  • CLOROX

  • MGIC INVESTMENT CORP

  • GENTEX CORP

  • SCIENCE APPLICATIONS INTERNATIONAL

  • FIRST SOLAR INC

  • WATSCO INC

  • TRI POINTE HOMES INC

  • UNITED THERAPEUTICS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INGREDION INC 457187102 INGR 58,159 0.03% $6.5M
NVENT ELECTRIC PLC G6700G107 NVT 59,006 0.03% $6.4M
MURPHY USA INC 626755102 MUSA 16,146 0.03% $6.4M
DAVITA INC 23918K108 DVA 52,952 0.03% $6.4M
SLM CORP 78442P106 SLM 232,750 0.03% $6.4M
HORMEL FOODS CORP 440452100 HRL 267,173 0.03% $6.3M
REVVITY INC 714046109 RVTY 60,833 0.03% $6.3M
VERISK ANALYTICS INC 92345Y106 VRSK 29,217 0.03% $6.3M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 12,044 0.03% $6.3M
REGAL REXNORD CORP 758750103 RRX 41,216 0.03% $6.3M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 98,519 0.03% $6.2M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 247,668 0.03% $6.2M
TECHNIPFMC PLC G87110105 FTI 133,346 0.03% $6.2M
ADIENT PLC G0084W101 ADNT 324,775 0.03% $6.2M
EAST WEST BANCORP INC 27579R104 EWBC 53,485 0.03% $6.1M
GLOBE LIFE INC 37959E102 GL 44,154 0.03% $6.1M
FIRST HORIZON CORP 320517105 FHN 255,770 0.03% $6.1M
VICI PPTYS INC 925652109 VICI 217,695 0.03% $6.1M
TRIMBLE INC 896239100 TRMB 73,344 0.03% $6.1M
ALIGN TECHNOLOGY INC 016255101 ALGN 37,262 0.03% $6.1M
GENWORTH FINANCIAL INC 37247D106 GNW 679,950 0.03% $6.1M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 26,205 0.03% $6.1M
MANPOWER INC 56418H100 MAN 211,531 0.03% $6.0M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 24,844 0.03% $6.0M
RPM INTERNATIONAL INC 749685103 RPM 56,037 0.03% $6.0M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 63,621 0.03% $6.0M
BOISE CASCADE 09739D100 BCC 78,425 0.03% $6.0M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 29,356 0.03% $6.0M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 170,744 0.03% $6.0M
FORTINET INC 34959E109 FTNT 71,941 0.03% $5.9M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 2,833 0.03% $5.9M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 63,629 0.03% $5.9M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 276,176 0.03% $5.9M
ASSURANT INC 04621X108 AIZ 25,748 0.03% $5.9M
SUN COMMUNITIES REIT INC 866674104 SUI 47,406 0.03% $5.8M
LANDSTAR SYSTEM INC 515098101 LSTR 39,045 0.03% $5.8M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 21,289 0.03% $5.8M
RITHM CAPITAL CORP 64828T201 RITM 514,425 0.03% $5.7M
PENTAIR PLC G7S00T104 PNR 54,025 0.03% $5.7M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 42,968 0.03% $5.7M
KYNDRYL HOLDINGS INC 50155Q100 KD 210,097 0.03% $5.7M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 340,902 0.03% $5.7M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 108,425 0.03% $5.7M
LEGGETT & PLATT INC 524660107 LEG 483,765 0.03% $5.7M
DARLING INGREDIENTS INC 237266101 DAR 154,391 0.03% $5.7M
OGE ENERGY CORP 670837103 OGE 133,201 0.03% $5.7M
FLUOR CORP 343412102 FLR 126,420 0.03% $5.7M
EQUIFAX INC 294429105 EFX 25,612 0.03% $5.7M
ORGANON 68622V106 OGN 765,027 0.03% $5.6M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 20,544 0.03% $5.6M
MSCI INC 55354G100 MSCI 10,176 0.03% $5.6M
SEALED AIR CORP 81211K100 SEE 133,651 0.03% $5.6M
SONOCO PRODUCTS 835495102 SON 132,022 0.03% $5.6M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 22,159 0.03% $5.6M
COOPER INC 216648501 COO 67,477 0.03% $5.5M
ITT INC 45073V108 ITT 31,668 0.03% $5.5M
QVC GROUP INC SERIES A 74915M605 QVCGA 467,746 0.03% $5.5M
DELTA AIR LINES INC 247361702 DAL 78,146 0.02% $5.5M
KB HOME 48666K109 KBH 84,656 0.02% $5.5M
DONALDSON INC 257651109 DCI 59,104 0.02% $5.5M
CARNIVAL CORP 143658300 CCL 197,550 0.02% $5.5M
ANDERSONS INC 034164103 ANDE 104,460 0.02% $5.5M
DOMINOS PIZZA INC 25754A201 DPZ 12,651 0.02% $5.5M
W. P. CAREY REIT INC 92936U109 WPC 83,392 0.02% $5.5M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 54,732 0.02% $5.4M
O I GLASS INC 67098H104 OI 362,788 0.02% $5.4M
SIGNET JEWELERS LTD G81276100 SIG 59,161 0.02% $5.4M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 68,140 0.02% $5.4M
CAESARS ENTERTAINMENT INC 12769G100 CZR 223,901 0.02% $5.4M
BROWN FORMAN CORP CLASS B 115637209 BF/B 174,468 0.02% $5.4M
GENPACT LTD G3922B107 G 113,420 0.02% $5.4M
GXO LOGISTICS INC 36262G101 GXO 99,563 0.02% $5.4M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 27,638 0.02% $5.3M
TEGNA INC 87901J105 TGNA 268,284 0.02% $5.3M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 20,460 0.02% $5.3M
PALO ALTO NETWORKS INC 697435105 PANW 27,726 0.02% $5.3M
EPAM SYSTEMS INC 29414B104 EPAM 24,959 0.02% $5.3M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 136,999 0.02% $5.3M
TIMKEN 887389104 TKR 59,374 0.02% $5.3M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 39,556 0.02% $5.3M
AVANTOR INC 05352A100 AVTR 458,009 0.02% $5.3M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 1,011,500 0.02% $5.2M
SEI INVESTMENTS 784117103 SEIC 62,919 0.02% $5.2M
LAMB WESTON HOLDINGS INC 513272104 LW 88,018 0.02% $5.2M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 31,740 0.02% $5.2M
CHORD ENERGY CORP 674215207 CHRD 52,874 0.02% $5.2M
ARAMARK 03852U106 ARMK 138,704 0.02% $5.2M
MATSON INC 57686G105 MATX 42,462 0.02% $5.2M
IDEX CORP 45167R104 IEX 28,646 0.02% $5.2M
THE CAMPBELL S COMPANY 134429109 CPB 182,443 0.02% $5.2M
NEWELL BRANDS INC 651229106 NWL 1,340,069 0.02% $5.2M
SIRIUSXM HOLDINGS INC 829933100 SIRI 232,036 0.02% $5.1M
CLOROX 189054109 CLX 49,741 0.02% $5.1M
MGIC INVESTMENT CORP 552848103 MTG 174,493 0.02% $5.1M
GENTEX CORP 371901109 GNTX 213,269 0.02% $5.1M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 50,443 0.02% $5.0M
FIRST SOLAR INC 336433107 FSLR 18,430 0.02% $5.0M
WATSCO INC 942622200 WSO 14,001 0.02% $5.0M
TRI POINTE HOMES INC 87265H109 TPH 147,946 0.02% $5.0M
UNITED THERAPEUTICS CORP 91307C102 UTHR 10,258 0.02% $5.0M