Asset Management

Asset Management
Register

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

As of 08/20/26
Displaying 601 - 700 of 735

  • EVEREST GROUP

  • TRANSUNION

  • ITT INC

  • CARLYLE GROUP INC

  • ACADEMY SPORTS AND OUTDOORS

  • GENPACT

  • W. P. CAREY REIT

  • LINCOLN ELECTRIC HOLDINGS INC

  • ELANCO ANIMAL HEALTH

  • AECOM

  • UDR REIT

  • BATH AND BODY WORKS

  • KB HOME

  • ALPHA METALLURGICAL RESOURCE

  • MASTEC INC

  • CNX RESOURCES

  • TAKE TWO INTERACTIVE SOFTWARE

  • EVERCORE CLASS A

  • AXALTA COATING SYSTEMS

  • GENTEX

  • FMC CORP

  • MGIC INVESTMENT

  • MSC INDUSTRIAL CLASS A

  • GENWORTH FINANCIAL INC

  • BURLINGTON STORES

  • ADT INC

  • DENTSPLY SIRONA

  • CUSHMAN AND WAKEFIELD LTD

  • ESSENTIAL UTILITIES INC

  • BROWN & BROWN INC

  • SOLSTICE ADVANCED MATERIALS INC

  • PROG HOLDINGS INC

  • AGNC INVESTMENT REIT

  • CAMDEN PROPERTY TRUST REIT

  • FLUTTER ENTERTAINMENT PLC

  • SIGNET JEWELERS

  • TEXAS ROADHOUSE INC

  • JACK HENRY AND ASSOCIATES INC

  • PRIMERICA

  • GENERAC HOLDINGS

  • M I HOMES INC

  • GAP

  • LAMAR ADVERTISING COMPANY CLASS A

  • A O SMITH

  • ENCOMPASS HEALTH CORP

  • ABM INDUSTRIES INC

  • DOMINOS PIZZA

  • TRIMBLE INC

  • VAIL RESORTS

  • ROYAL CARIBBEAN GROUP

  • LOUISIANA PACIFIC

  • DONALDSON

  • CHEMOURS

  • APTARGROUP

  • SPROUTS FARMERS MARKET INC

  • REGENCY CENTERS REIT CORP

  • BOEING

  • WILLSCOT HOLDINGS CLASS A

  • GRACO

  • CALIFORNIA RESOURCES

  • ADIENT PLC

  • STARWOOD PROPERTY TRUST REIT INC

  • NATIONAL FUEL GAS

  • HUB GROUP CLASS A

  • KBR INC

  • GATES INDUSTRIAL PLC

  • FIRST SOLAR

  • PORTLAND GENERAL ELECTRIC

  • EPAM SYSTEMS

  • CAPRI HOLDINGS LTD

  • KYNDRYL HOLDINGS

  • CARTERS

  • EAGLE MATERIALS INC

  • WESTLAKE CORP

  • JAMES HARDIE INDUSTRIES PLC

  • AIRBNB CLASS A

  • POOL

  • MATTEL INC

  • GXO LOGISTICS

  • LEGGETT & PLATT

  • AMERICAN EAGLE OUTFITTERS

  • ALASKA AIR GROUP INC

  • GAMING AND LEISURE PROPERTIES REIT

  • LAS VEGAS SANDS

  • CONCENTRIX

  • PENTAIR PLC

  • TELEPHONE AND DATA SYSTEMS

  • VERSANT MEDIA GROUP INC CLASS A

  • CARNIVAL CORP LTD

  • WORKDAY CLASS A

  • COUPANG CLASS A

  • XEROX HOLDINGS CORP

  • PERMIAN RESOURCES CLASS A

  • MIDDLEBY

  • US DOLLAR

  • POPULAR

  • INCYTE CORP

  • POST HOLDINGS

  • SOMNIGROUP INTERNATIONAL

  • CBOE GLOBAL MARKETS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVEREST GROUP G3223R108 EG 17,728 0.02% $6.5M
TRANSUNION 89400J107 TRU 76,476 0.02% $6.5M
ITT INC 45073V108 ITT 31,207 0.02% $6.5M
CARLYLE GROUP INC 14316J108 CG 135,264 0.02% $6.5M
ACADEMY SPORTS AND OUTDOORS 00402L107 ASO 142,167 0.02% $6.5M
GENPACT G3922B107 G 174,659 0.02% $6.5M
W. P. CAREY REIT 92936U109 WPC 89,438 0.02% $6.4M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 23,149 0.02% $6.4M
ELANCO ANIMAL HEALTH 28414H103 ELAN 270,923 0.02% $6.4M
AECOM 00766T100 ACM 97,740 0.02% $6.4M
UDR REIT 902653104 UDR 168,346 0.02% $6.3M
BATH AND BODY WORKS 070830104 BBWI 321,856 0.02% $6.3M
KB HOME 48666K109 KBH 115,763 0.02% $6.3M
ALPHA METALLURGICAL RESOURCE 020764106 AMR 32,371 0.02% $6.3M
MASTEC INC 576323109 MTZ 22,877 0.02% $6.2M
CNX RESOURCES 12653C108 CNX 170,001 0.02% $6.2M
TAKE TWO INTERACTIVE SOFTWARE 874054109 TTWO 25,612 0.02% $6.2M
EVERCORE CLASS A 29977A105 EVR 21,411 0.02% $6.1M
AXALTA COATING SYSTEMS G0750C108 AXTA 171,908 0.02% $6.1M
GENTEX 371901109 GNTX 258,496 0.02% $6.1M
FMC CORP 302491303 FMC 558,838 0.02% $6.1M
MGIC INVESTMENT 552848103 MTG 197,324 0.02% $6.1M
MSC INDUSTRIAL CLASS A 553530106 MSM 51,449 0.02% $6.1M
GENWORTH FINANCIAL INC 37247D106 GNW 609,711 0.02% $6.0M
BURLINGTON STORES 122017106 BURL 17,918 0.02% $6.0M
ADT INC 00090Q103 ADT 809,086 0.02% $6.0M
DENTSPLY SIRONA 24906P109 XRAY 552,228 0.02% $6.0M
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 404,381 0.02% $5.9M
ESSENTIAL UTILITIES INC 29670G102 WTRG 146,526 0.02% $5.9M
BROWN & BROWN INC 115236101 BRO 81,928 0.02% $5.9M
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 103,882 0.02% $5.9M
PROG HOLDINGS INC 74319R101 PRG 153,213 0.02% $5.9M
AGNC INVESTMENT REIT 00123Q104 AGNC 535,543 0.02% $5.8M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 53,955 0.02% $5.8M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 58,290 0.02% $5.8M
SIGNET JEWELERS G81276100 SIG 71,073 0.02% $5.8M
TEXAS ROADHOUSE INC 882681109 TXRH 28,571 0.02% $5.7M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 34,708 0.02% $5.7M
PRIMERICA 74164M108 PRI 19,189 0.02% $5.7M
GENERAC HOLDINGS 368736104 GNRC 27,626 0.02% $5.7M
M I HOMES INC 55305B101 MHO 38,066 0.02% $5.7M
GAP 364760108 GAP 290,473 0.02% $5.7M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 37,670 0.02% $5.7M
A O SMITH 831865209 AOS 90,557 0.02% $5.7M
ENCOMPASS HEALTH CORP 29261A100 EHC 46,713 0.02% $5.6M
ABM INDUSTRIES INC 000957100 ABM 119,059 0.02% $5.6M
DOMINOS PIZZA 25754A201 DPZ 16,687 0.02% $5.6M
TRIMBLE INC 896239100 TRMB 93,006 0.02% $5.6M
VAIL RESORTS 91879Q109 MTN 36,926 0.02% $5.5M
ROYAL CARIBBEAN GROUP V7780T103 RCL 19,083 0.02% $5.5M
LOUISIANA PACIFIC 546347105 LPX 74,384 0.02% $5.5M
DONALDSON 257651109 DCI 59,344 0.02% $5.5M
CHEMOURS 163851108 CC 346,757 0.02% $5.4M
APTARGROUP 038336103 ATR 40,644 0.02% $5.4M
SPROUTS FARMERS MARKET INC 85208M102 SFM 68,876 0.02% $5.4M
REGENCY CENTERS REIT CORP 758849103 REG 70,550 0.02% $5.4M
BOEING 097023105 BA 24,804 0.02% $5.3M
WILLSCOT HOLDINGS CLASS A 971378104 WSC 240,532 0.02% $5.3M
GRACO 384109104 GGG 64,735 0.02% $5.3M
CALIFORNIA RESOURCES 13057Q305 CRC 99,016 0.02% $5.3M
ADIENT PLC G0084W101 ADNT 269,279 0.02% $5.2M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 319,751 0.02% $5.2M
NATIONAL FUEL GAS 636180101 NFG 61,755 0.02% $5.2M
HUB GROUP CLASS A 443320106 HUBG 129,246 0.02% $5.2M
KBR INC 48242W106 KBR 136,542 0.02% $5.2M
GATES INDUSTRIAL PLC G39104107 GTES 198,666 0.02% $5.1M
FIRST SOLAR 336433107 FSLR 23,841 0.02% $5.1M
PORTLAND GENERAL ELECTRIC 736508847 POR 101,383 0.02% $5.1M
EPAM SYSTEMS 29414B104 EPAM 47,630 0.02% $5.1M
CAPRI HOLDINGS LTD G1890L107 CPRI 367,472 0.02% $5.1M
KYNDRYL HOLDINGS 50155Q100 KD 410,058 0.02% $5.0M
CARTERS 146229109 CRI 137,920 0.02% $5.0M
EAGLE MATERIALS INC 26969P108 EXP 24,441 0.02% $5.0M
WESTLAKE CORP 960413102 WLK 62,761 0.02% $4.9M
JAMES HARDIE INDUSTRIES PLC G4253H101 JHX 164,770 0.02% $4.9M
AIRBNB CLASS A 009066101 ABNB 26,722 0.02% $4.9M
POOL 73278L105 POOL 25,646 0.02% $4.9M
MATTEL INC 577081102 MAT 328,811 0.02% $4.8M
GXO LOGISTICS 36262G101 GXO 106,333 0.02% $4.8M
LEGGETT & PLATT 524660107 LEG 513,105 0.02% $4.8M
AMERICAN EAGLE OUTFITTERS 02553E106 AEO 297,936 0.02% $4.8M
ALASKA AIR GROUP INC 011659109 ALK 118,417 0.02% $4.8M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 108,770 0.02% $4.8M
LAS VEGAS SANDS 517834107 LVS 100,542 0.02% $4.6M
CONCENTRIX 20602D101 CNXC 181,285 0.02% $4.6M
PENTAIR PLC G7S00T104 PNR 70,754 0.02% $4.5M
TELEPHONE AND DATA SYSTEMS 879433829 TDS 129,051 0.02% $4.5M
VERSANT MEDIA GROUP INC CLASS A 925283103 VSNT 115,568 0.02% $4.5M
CARNIVAL CORP LTD G2004J103 CCL 171,837 0.02% $4.4M
WORKDAY CLASS A 98138H101 WDAY 22,045 0.02% $4.3M
COUPANG CLASS A 22266T109 CPNG 261,545 0.02% $4.3M
XEROX HOLDINGS CORP 98421M106 XRX 1,493,459 0.02% $4.2M
PERMIAN RESOURCES CLASS A 71424F105 PR 175,729 0.02% $4.2M
MIDDLEBY 596278101 MIDD 37,083 0.02% $4.2M
US DOLLAR 999USDZ92 USD 4,171,914 0.02% $4.2M
POPULAR 733174700 BPOP 24,567 0.02% $4.1M
INCYTE CORP 45337C102 INCY 31,989 0.01% $4.1M
POST HOLDINGS 737446104 POST 51,512 0.01% $4.0M
SOMNIGROUP INTERNATIONAL 88023U101 SGI 62,637 0.01% $4.0M
CBOE GLOBAL MARKETS 12503M108 CBOE 13,433 0.01% $4.0M