Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 601 - 700 of 741

  • COPART INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • NATIONAL FUEL GAS

  • ESSENTIAL UTILITIES INC

  • THE CAMPBELL S COMPANY

  • TELEPHONE AND DATA SYSTEMS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • SEALED AIR CORP

  • PALO ALTO NETWORKS INC

  • GENTEX CORP

  • TELEFLEX INC

  • KB HOME

  • PROG HOLDINGS INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • NORDSON CORP

  • TRIMBLE INC

  • SOLSTICE ADVANCED MATERIALS INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • STARWOOD PROPERTY TRUST REIT INC

  • A O SMITH CORP

  • DOMINOS PIZZA INC

  • BATH AND BODY WORKS INC

  • UDR REIT INC

  • PORTLAND GENERAL ELECTRIC

  • CHARLES RIVER LABORATORIES INTERNA

  • PENN ENTERTAINMENT INC

  • PENTAIR PLC

  • GXO LOGISTICS INC

  • SERVICENOW INC

  • CNO FINANCIAL GROUP INC

  • REGENCY CENTERS REIT CORP

  • GENWORTH FINANCIAL INC

  • AMERICAN EAGLE OUTFITTERS INC

  • LEGGETT & PLATT INC

  • GRACO INC

  • AIR LEASE CORP CLASS A

  • MGIC INVESTMENT CORP

  • TRANE TECHNOLOGIES PLC

  • JEFFERIES FINANCIAL GROUP INC

  • EPAM SYSTEMS INC

  • LAMB WESTON HOLDINGS INC

  • DONALDSON INC

  • VISHAY INTERTECHNOLOGY INC

  • ASHLAND INC

  • VOYA FINANCIAL INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • JACK HENRY AND ASSOCIATES INC

  • MSC INDUSTRIAL INC CLASS A

  • CAMDEN PROPERTY TRUST REIT

  • LAMAR ADVERTISING COMPANY CLASS A

  • AGNC INVESTMENT REIT CORP

  • GRAPHIC PACKAGING HOLDING

  • CROCS INC

  • LOUISIANA PACIFIC CORP

  • MIDDLEBY CORP

  • ATKORE INC

  • HUB GROUP INC CLASS A

  • CARTERS INC

  • GAMING AND LEISURE PROPERTIES REIT

  • TRANSUNION

  • TOPBUILD CORP

  • ROYAL CARIBBEAN GROUP LTD

  • GODADDY INC CLASS A

  • FIRST SOLAR INC

  • APTARGROUP INC

  • U HAUL NON VOTING SERIES N

  • APTIV PLC

  • ABM INDUSTRIES INC

  • POST HOLDINGS INC

  • HARLEY DAVIDSON INC

  • ADT INC

  • SPROUTS FARMERS MARKET INC

  • FLUTTER ENTERTAINMENT PLC

  • PRIMERICA INC

  • AMN HEALTHCARE INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • M I HOMES INC

  • CARNIVAL CORP

  • ARCH CAPITAL GROUP LTD

  • POOL CORP

  • AXALTA COATING SYSTEMS LTD

  • TEXAS ROADHOUSE INC

  • VAIL RESORTS INC

  • ASGN INC

  • MATTEL INC

  • SOMNIGROUP INTERNATIONAL INC

  • EAGLE MATERIALS INC

  • ENCOMPASS HEALTH CORP

  • BROWN & BROWN INC

  • GATES INDUSTRIAL PLC

  • CUSHMAN AND WAKEFIELD LTD

  • KBR INC

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • KYNDRYL HOLDINGS INC

  • MAXIMUS INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • O I GLASS INC

  • HERTZ GLOBAL HLDGS INC

  • CONCENTRIX CORP

  • ALASKA AIR GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COPART INC 217204106 CPRT 165,865 0.02% $5.4M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 32,787 0.02% $5.4M
NATIONAL FUEL GAS 636180101 NFG 56,396 0.02% $5.4M
ESSENTIAL UTILITIES INC 29670G102 WTRG 129,999 0.02% $5.3M
THE CAMPBELL S COMPANY 134429109 CPB 240,256 0.02% $5.3M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 128,863 0.02% $5.4M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 141,449 0.02% $5.3M
SEALED AIR CORP 81211K100 SEE 125,270 0.02% $5.3M
PALO ALTO NETWORKS INC 697435105 PANW 34,006 0.02% $5.2M
GENTEX CORP 371901109 GNTX 245,024 0.02% $5.2M
TELEFLEX INC 879369106 TFX 45,594 0.02% $5.2M
KB HOME 48666K109 KBH 103,469 0.02% $5.2M
PROG HOLDINGS INC 74319R101 PRG 183,507 0.02% $5.2M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 599,035 0.02% $5.2M
NORDSON CORP 655663102 NDSN 20,274 0.02% $5.2M
TRIMBLE INC 896239100 TRMB 83,017 0.02% $5.2M
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 71,351 0.02% $5.2M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 79,304 0.02% $5.1M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 294,529 0.02% $5.1M
A O SMITH CORP 831865209 AOS 79,829 0.02% $5.1M
DOMINOS PIZZA INC 25754A201 DPZ 14,377 0.02% $5.1M
BATH AND BODY WORKS INC 070830104 BBWI 271,303 0.02% $5.1M
UDR REIT INC 902653104 UDR 150,148 0.02% $5.1M
PORTLAND GENERAL ELECTRIC 736508847 POR 95,906 0.02% $5.0M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 31,500 0.02% $5.0M
PENN ENTERTAINMENT INC 707569109 PENN 359,683 0.02% $5.0M
PENTAIR PLC G7S00T104 PNR 59,858 0.02% $5.0M
GXO LOGISTICS INC 36262G101 GXO 102,829 0.02% $5.0M
SERVICENOW INC 81762P102 NOW 47,571 0.02% $5.0M
CNO FINANCIAL GROUP INC 12621E103 CNO 123,921 0.02% $5.0M
REGENCY CENTERS REIT CORP 758849103 REG 66,311 0.02% $5.0M
GENWORTH FINANCIAL INC 37247D106 GNW 616,795 0.02% $5.0M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 305,851 0.02% $4.9M
LEGGETT & PLATT INC 524660107 LEG 508,049 0.02% $4.9M
GRACO INC 384109104 GGG 58,638 0.02% $4.9M
AIR LEASE CORP CLASS A 00912X302 AL 75,094 0.02% $4.9M
MGIC INVESTMENT CORP 552848103 MTG 186,189 0.02% $4.9M
TRANE TECHNOLOGIES PLC G8994E103 TT 11,960 0.02% $4.8M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 121,788 0.02% $4.8M
EPAM SYSTEMS INC 29414B104 EPAM 35,396 0.02% $4.8M
LAMB WESTON HOLDINGS INC 513272104 LW 116,499 0.02% $4.8M
DONALDSON INC 257651109 DCI 57,592 0.02% $4.8M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 286,569 0.02% $4.7M
ASHLAND INC 044186104 ASH 90,755 0.02% $4.7M
VOYA FINANCIAL INC 929089100 VOYA 70,828 0.02% $4.7M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 24,514 0.02% $4.7M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 30,252 0.02% $4.7M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 52,286 0.02% $4.7M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 48,014 0.02% $4.7M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 37,624 0.02% $4.7M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 471,083 0.02% $4.6M
GRAPHIC PACKAGING HOLDING 388689101 GPK 490,143 0.02% $4.6M
CROCS INC 227046109 CROX 57,373 0.02% $4.6M
LOUISIANA PACIFIC CORP 546347105 LPX 65,014 0.02% $4.6M
MIDDLEBY CORP 596278101 MIDD 35,915 0.02% $4.6M
ATKORE INC 047649108 ATKR 78,288 0.02% $4.6M
HUB GROUP INC CLASS A 443320106 HUBG 128,913 0.02% $4.5M
CARTERS INC 146229109 CRI 130,402 0.02% $4.5M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 102,006 0.02% $4.5M
TRANSUNION 89400J107 TRU 67,342 0.02% $4.5M
TOPBUILD CORP 89055F103 BLD 13,338 0.02% $4.5M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 17,007 0.02% $4.4M
GODADDY INC CLASS A 380237107 GDDY 54,201 0.02% $4.4M
FIRST SOLAR INC 336433107 FSLR 23,928 0.02% $4.4M
APTARGROUP INC 038336103 ATR 35,830 0.02% $4.4M
U HAUL NON VOTING SERIES N 023586506 UHALB 101,751 0.02% $4.4M
APTIV PLC G3265R107 APTV 65,758 0.02% $4.4M
ABM INDUSTRIES INC 000957100 ABM 115,184 0.02% $4.4M
POST HOLDINGS INC 737446104 POST 44,744 0.02% $4.3M
HARLEY DAVIDSON INC 412822108 HOG 223,005 0.02% $4.3M
ADT INC 00090Q103 ADT 669,846 0.02% $4.3M
SPROUTS FARMERS MARKET INC 85208M102 SFM 55,937 0.02% $4.3M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 43,400 0.02% $4.3M
PRIMERICA INC 74164M108 PRI 17,477 0.02% $4.3M
AMN HEALTHCARE INC 001744101 AMN 228,238 0.02% $4.3M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 28,722 0.02% $4.3M
M I HOMES INC 55305B101 MHO 35,525 0.02% $4.2M
CARNIVAL CORP 143658300 CCL 174,782 0.02% $4.2M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 43,707 0.02% $4.2M
POOL CORP 73278L105 POOL 20,837 0.02% $4.2M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 155,581 0.02% $4.2M
TEXAS ROADHOUSE INC 882681109 TXRH 25,570 0.02% $4.2M
VAIL RESORTS INC 91879Q109 MTN 33,312 0.02% $4.1M
ASGN INC 00191U102 ASGN 107,531 0.02% $4.1M
MATTEL INC 577081102 MAT 287,916 0.02% $4.1M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 58,322 0.02% $4.0M
EAGLE MATERIALS INC 26969P108 EXP 22,210 0.02% $4.0M
ENCOMPASS HEALTH CORP 29261A100 EHC 41,038 0.02% $4.0M
BROWN & BROWN INC 115236101 BRO 61,317 0.02% $4.0M
GATES INDUSTRIAL PLC G39108108 GTES 187,674 0.02% $3.9M
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 331,445 0.02% $3.9M
KBR INC 48242W106 KBR 110,210 0.02% $3.9M
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 2,964,034 0.02% $3.9M
KYNDRYL HOLDINGS INC 50155Q100 KD 306,269 0.02% $3.8M
MAXIMUS INC 577933104 MMS 58,703 0.02% $3.8M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 224,903 0.02% $3.7M
O I GLASS INC 67098H104 OI 357,742 0.02% $3.6M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 810,673 0.02% $3.6M
CONCENTRIX CORP 20602D101 CNXC 134,987 0.02% $3.6M
ALASKA AIR GROUP INC 011659109 ALK 105,134 0.02% $3.6M