Asset Management

Asset Management
Register

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

All holdings as of date 04/01/26
Displaying 601 - 700 of 742

  • GENPACT LTD

  • TELEFLEX INC

  • PALO ALTO NETWORKS INC

  • SOLSTICE ADVANCED MATERIALS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • TELEPHONE AND DATA SYSTEMS INC

  • TRIMBLE INC

  • PENN ENTERTAINMENT INC

  • NORDSON CORP

  • KB HOME

  • GENTEX CORP

  • THE CAMPBELL S COMPANY

  • GXO LOGISTICS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • NATIONAL FUEL GAS

  • LIBERTY LATIN AMERICA LTD CLASS C

  • SEALED AIR CORP

  • PROG HOLDINGS INC

  • A O SMITH CORP

  • ESSENTIAL UTILITIES INC

  • PENTAIR PLC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • DOMINOS PIZZA INC

  • VISHAY INTERTECHNOLOGY INC

  • AMERICAN EAGLE OUTFITTERS INC

  • CNO FINANCIAL GROUP INC

  • UDR REIT INC

  • STARWOOD PROPERTY TRUST REIT INC

  • BATH AND BODY WORKS INC

  • PORTLAND GENERAL ELECTRIC

  • ASHLAND INC

  • JEFFERIES FINANCIAL GROUP INC

  • LEGGETT & PLATT INC

  • REGENCY CENTERS REIT CORP

  • GENWORTH FINANCIAL INC

  • TRANE TECHNOLOGIES PLC

  • SERVICENOW INC

  • GRACO INC

  • LAMB WESTON HOLDINGS INC

  • DONALDSON INC

  • MGIC INVESTMENT CORP

  • AIR LEASE CORP CLASS A

  • GRAPHIC PACKAGING HOLDING

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • VOYA FINANCIAL INC

  • MSC INDUSTRIAL INC CLASS A

  • US DOLLAR

  • EPAM SYSTEMS INC

  • JACK HENRY AND ASSOCIATES INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • CROCS INC

  • MIDDLEBY CORP

  • LOUISIANA PACIFIC CORP

  • AGNC INVESTMENT REIT CORP

  • FIRST SOLAR INC

  • CAMDEN PROPERTY TRUST REIT

  • TOPBUILD CORP

  • ROYAL CARIBBEAN GROUP LTD

  • CARTERS INC

  • TRANSUNION

  • HUB GROUP INC CLASS A

  • ATKORE INC

  • APTIV PLC

  • U HAUL NON VOTING SERIES N

  • GAMING AND LEISURE PROPERTIES REIT

  • CARNIVAL CORP

  • APTARGROUP INC

  • HARLEY DAVIDSON INC

  • GODADDY INC CLASS A

  • ABM INDUSTRIES INC

  • FLUTTER ENTERTAINMENT PLC

  • POST HOLDINGS INC

  • ADT INC

  • PRIMERICA INC

  • M I HOMES INC

  • SPROUTS FARMERS MARKET INC

  • SOMNIGROUP INTERNATIONAL INC

  • AXALTA COATING SYSTEMS LTD

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • VAIL RESORTS INC

  • GATES INDUSTRIAL PLC

  • TEXAS ROADHOUSE INC

  • POOL CORP

  • EAGLE MATERIALS INC

  • ARCH CAPITAL GROUP LTD

  • AMN HEALTHCARE INC

  • MATTEL INC

  • ASGN INC

  • CUSHMAN AND WAKEFIELD LTD

  • KBR INC

  • KYNDRYL HOLDINGS INC

  • BROWN & BROWN INC

  • ENCOMPASS HEALTH CORP

  • WILLSCOT HOLDINGS CORP CLASS A

  • ALASKA AIR GROUP INC

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • MAXIMUS INC

  • O I GLASS INC

  • HERTZ GLOBAL HLDGS INC

  • CONCENTRIX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENPACT LTD G3922B107 G 146,780 0.02% $5.5M
TELEFLEX INC 879369106 TFX 45,608 0.02% $5.5M
PALO ALTO NETWORKS INC 697435105 PANW 34,020 0.02% $5.5M
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 71,379 0.02% $5.4M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 31,507 0.02% $5.4M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 128,912 0.02% $5.4M
TRIMBLE INC 896239100 TRMB 83,045 0.02% $5.4M
PENN ENTERTAINMENT INC 707569109 PENN 359,830 0.02% $5.4M
NORDSON CORP 655663102 NDSN 20,281 0.02% $5.4M
KB HOME 48666K109 KBH 103,511 0.02% $5.4M
GENTEX CORP 371901109 GNTX 245,122 0.02% $5.4M
THE CAMPBELL S COMPANY 134429109 CPB 240,354 0.02% $5.4M
GXO LOGISTICS INC 36262G101 GXO 102,871 0.02% $5.3M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 32,794 0.02% $5.3M
NATIONAL FUEL GAS 636180101 NFG 56,417 0.02% $5.3M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 599,280 0.02% $5.3M
SEALED AIR CORP 81211K100 SEE 125,319 0.02% $5.3M
PROG HOLDINGS INC 74319R101 PRG 183,577 0.02% $5.3M
A O SMITH CORP 831865209 AOS 79,857 0.02% $5.3M
ESSENTIAL UTILITIES INC 29670G102 WTRG 130,048 0.02% $5.2M
PENTAIR PLC G7S00T104 PNR 59,879 0.02% $5.2M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 79,332 0.02% $5.2M
DOMINOS PIZZA INC 25754A201 DPZ 14,377 0.02% $5.2M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 286,681 0.02% $5.2M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 305,970 0.02% $5.1M
CNO FINANCIAL GROUP INC 12621E103 CNO 123,970 0.02% $5.1M
UDR REIT INC 902653104 UDR 150,204 0.02% $5.1M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 294,648 0.02% $5.1M
BATH AND BODY WORKS INC 070830104 BBWI 271,408 0.02% $5.1M
PORTLAND GENERAL ELECTRIC 736508847 POR 95,941 0.02% $5.1M
ASHLAND INC 044186104 ASH 90,790 0.02% $5.0M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 121,837 0.02% $5.0M
LEGGETT & PLATT INC 524660107 LEG 508,252 0.02% $5.0M
REGENCY CENTERS REIT CORP 758849103 REG 66,332 0.02% $5.0M
GENWORTH FINANCIAL INC 37247D106 GNW 617,047 0.02% $5.0M
TRANE TECHNOLOGIES PLC G8994E103 TT 11,960 0.02% $5.0M
SERVICENOW INC 81762P102 NOW 47,585 0.02% $5.0M
GRACO INC 384109104 GGG 58,659 0.02% $5.0M
LAMB WESTON HOLDINGS INC 513272104 LW 116,541 0.02% $4.9M
DONALDSON INC 257651109 DCI 57,613 0.02% $4.9M
MGIC INVESTMENT CORP 552848103 MTG 186,259 0.02% $4.9M
AIR LEASE CORP CLASS A 00912X302 AL 75,122 0.02% $4.9M
GRAPHIC PACKAGING HOLDING 388689101 GPK 490,339 0.02% $4.9M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 24,521 0.02% $4.8M
VOYA FINANCIAL INC 929089100 VOYA 70,856 0.02% $4.8M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 52,307 0.02% $4.8M
US DOLLAR 999USDZ92 USD 8,668,210 0.02% $8.7M
EPAM SYSTEMS INC 29414B104 EPAM 35,410 0.02% $4.8M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 30,259 0.02% $4.8M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 37,638 0.02% $4.8M
CROCS INC 227046109 CROX 57,394 0.02% $4.8M
MIDDLEBY CORP 596278101 MIDD 35,929 0.02% $4.8M
LOUISIANA PACIFIC CORP 546347105 LPX 65,035 0.02% $4.7M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 471,272 0.02% $4.7M
FIRST SOLAR INC 336433107 FSLR 23,935 0.02% $4.7M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 48,028 0.02% $4.7M
TOPBUILD CORP 89055F103 BLD 13,338 0.02% $4.7M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 17,014 0.02% $4.7M
CARTERS INC 146229109 CRI 130,451 0.02% $4.7M
TRANSUNION 89400J107 TRU 67,363 0.02% $4.7M
HUB GROUP INC CLASS A 443320106 HUBG 128,962 0.02% $4.6M
ATKORE INC 047649108 ATKR 78,316 0.02% $4.6M
APTIV PLC G3265R107 APTV 65,779 0.02% $4.6M
U HAUL NON VOTING SERIES N 023586506 UHALB 101,786 0.02% $4.5M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 102,048 0.02% $4.5M
CARNIVAL CORP 143658300 CCL 174,852 0.02% $4.5M
APTARGROUP INC 038336103 ATR 35,844 0.02% $4.5M
HARLEY DAVIDSON INC 412822108 HOG 223,096 0.02% $4.5M
GODADDY INC CLASS A 380237107 GDDY 54,222 0.02% $4.5M
ABM INDUSTRIES INC 000957100 ABM 115,226 0.02% $4.4M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 43,414 0.02% $4.4M
POST HOLDINGS INC 737446104 POST 44,758 0.02% $4.4M
ADT INC 00090Q103 ADT 670,119 0.02% $4.4M
PRIMERICA INC 74164M108 PRI 17,484 0.02% $4.4M
M I HOMES INC 55305B101 MHO 35,539 0.02% $4.4M
SPROUTS FARMERS MARKET INC 85208M102 SFM 55,958 0.02% $4.3M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 58,343 0.02% $4.3M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 155,644 0.02% $4.3M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 28,729 0.02% $4.3M
VAIL RESORTS INC 91879Q109 MTN 33,319 0.02% $4.3M
GATES INDUSTRIAL PLC G39108108 GTES 187,751 0.02% $4.2M
TEXAS ROADHOUSE INC 882681109 TXRH 25,577 0.02% $4.2M
POOL CORP 73278L105 POOL 20,844 0.02% $4.2M
EAGLE MATERIALS INC 26969P108 EXP 22,217 0.02% $4.2M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 43,721 0.02% $4.2M
AMN HEALTHCARE INC 001744101 AMN 228,329 0.02% $4.2M
MATTEL INC 577081102 MAT 288,028 0.02% $4.2M
ASGN INC 00191U102 ASGN 107,573 0.02% $4.2M
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 331,578 0.02% $4.1M
KBR INC 48242W106 KBR 110,252 0.02% $4.1M
KYNDRYL HOLDINGS INC 50155Q100 KD 306,395 0.02% $4.0M
BROWN & BROWN INC 115236101 BRO 61,338 0.02% $4.0M
ENCOMPASS HEALTH CORP 29261A100 EHC 41,052 0.02% $4.0M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 224,994 0.02% $3.9M
ALASKA AIR GROUP INC 011659109 ALK 105,176 0.02% $3.9M
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 2,965,252 0.02% $3.9M
MAXIMUS INC 577933104 MMS 58,724 0.02% $3.8M
O I GLASS INC 67098H104 OI 357,889 0.02% $3.8M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 811,002 0.02% $3.7M
CONCENTRIX CORP 20602D101 CNXC 135,036 0.02% $3.7M