Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 601 - 700 of 747

  • APTARGROUP INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • REGAL REXNORD CORP

  • VOYA FINANCIAL INC

  • MATSON INC

  • RUSH ENTERPRISES INC CLASS A

  • FLUOR CORP

  • GAMING AND LEISURE PROPERTIES REIT

  • BURLINGTON STORES INC

  • NOV INC

  • TRI POINTE HOMES INC

  • POST HOLDINGS INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • SKECHERS USA INC CLASS A

  • CAPRI HOLDINGS LTD

  • BRUNSWICK CORP

  • ANSYS INC

  • AIR LEASE CORP CLASS A

  • LAMAR ADVERTISING COMPANY CLASS A

  • SEALED AIR CORP

  • PENN ENTERTAINMENT INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • MURPHY OIL CORP

  • INSIGHT ENTERPRISES INC

  • DECKERS OUTDOOR CORP

  • AXALTA COATING SYSTEMS LTD

  • KB HOME

  • DONALDSON INC

  • TORO

  • MEDICAL PROPERTIES TRUST REIT INC

  • U HAUL NON VOTING SERIES N

  • PORTLAND GENERAL ELECTRIC

  • MIDDLEBY CORP

  • CHEMOURS

  • WEST PHARMACEUTICAL SERVICES INC

  • AVANTOR INC

  • SYNOVUS FINANCIAL CORP

  • KBR INC

  • HARLEY DAVIDSON INC

  • HANOVER INSURANCE GROUP INC

  • LAMB WESTON HOLDINGS INC

  • TIMKEN

  • EAGLE MATERIALS INC

  • EPAM SYSTEMS INC

  • DELTA AIR LINES INC

  • SANDISK CORP

  • PEABODY ENERGY CORP

  • SENSATA TECHNOLOGIES HOLDING PLC

  • FLOWERS FOODS INC

  • HANESBRANDS INC

  • NORDSON CORP

  • DENTSPLY SIRONA INC

  • ADIENT PLC

  • RESIDEO TECHNOLOGIES INC

  • GXO LOGISTICS INC

  • VAIL RESORTS INC

  • POLARIS INC

  • CURTISS WRIGHT CORP

  • SOUTHWEST AIRLINES

  • TELEFLEX INC

  • ILLUMINA INC

  • NVENT ELECTRIC PLC

  • LEGGETT & PLATT INC

  • GENERAC HOLDINGS INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • JANUS HENDERSON GROUP PLC

  • HUB GROUP INC CLASS A

  • LENNOX INTERNATIONAL INC

  • XEROX HOLDINGS CORP

  • CNH INDUSTRIAL N.V. NV

  • WESTLAKE CORP

  • SOLVENTUM CORP

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • SM ENERGY

  • COHERENT CORP

  • ODP CORP

  • ASGN INC

  • NAVIENT CORP

  • AMERICAN AIRLINES GROUP INC

  • PARK HOTELS RESORTS INC

  • CARTERS INC

  • WERNER ENTERPRISES INC

  • GE VERNOVA INC

  • US DOLLAR

  • DELEK US HOLDINGS INC

  • MDU RESOURCES GROUP INC

  • MKS INSTRUMENTS INC

  • MILLROSE PROPERTIES INC CLASS A

  • UNITED NATURAL FOODS INC

  • APTIV PLC

  • ALTICE USA INC CLASS A

  • CHORD ENERGY CORP

  • FLUTTER ENTERTAINMENT PLC

  • SIRIUSXM HOLDINGS INC

  • RANGE RESOURCES CORP

  • SIGNET JEWELERS LTD

  • VERALTO CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • TECHNIPFMC PLC

  • SERVICENOW INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APTARGROUP INC 038336103 ATR 25,236 0.02% $3.8M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 23,777 0.02% $3.8M
REGAL REXNORD CORP 758750103 RRX 35,283 0.02% $3.7M
VOYA FINANCIAL INC 929089100 VOYA 62,574 0.02% $3.7M
MATSON INC 57686G105 MATX 34,467 0.02% $3.7M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 72,550 0.02% $3.7M
FLUOR CORP 343412102 FLR 104,704 0.02% $3.7M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 76,511 0.02% $3.7M
BURLINGTON STORES INC 122017106 BURL 16,246 0.02% $3.6M
NOV INC 62955J103 NOV 294,680 0.02% $3.6M
TRI POINTE HOMES INC 87265H109 TPH 118,658 0.02% $3.6M
POST HOLDINGS INC 737446104 POST 32,247 0.02% $3.6M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 19,448 0.02% $3.6M
SKECHERS USA INC CLASS A 830566105 SKX 74,088 0.02% $3.6M
CAPRI HOLDINGS LTD G1890L107 CPRI 234,234 0.02% $3.6M
BRUNSWICK CORP 117043109 BC 76,344 0.02% $3.5M
ANSYS INC 03662Q105 ANSS 11,042 0.02% $3.5M
AIR LEASE CORP CLASS A 00912X302 AL 75,661 0.02% $3.5M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 30,650 0.02% $3.5M
SEALED AIR CORP 81211K100 SEE 125,583 0.02% $3.5M
PENN ENTERTAINMENT INC 707569109 PENN 219,202 0.02% $3.5M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 90,972 0.02% $3.5M
MURPHY OIL CORP 626717102 MUR 163,094 0.02% $3.5M
INSIGHT ENTERPRISES INC 45765U103 NSIT 24,813 0.02% $3.4M
DECKERS OUTDOOR CORP 243537107 DECK 31,531 0.02% $3.4M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 107,885 0.02% $3.4M
KB HOME 48666K109 KBH 63,334 0.02% $3.4M
DONALDSON INC 257651109 DCI 52,070 0.02% $3.4M
TORO 891092108 TTC 49,322 0.02% $3.4M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 615,251 0.02% $3.4M
U HAUL NON VOTING SERIES N 023586506 UHALB 62,275 0.02% $3.4M
PORTLAND GENERAL ELECTRIC 736508847 POR 81,316 0.02% $3.4M
MIDDLEBY CORP 596278101 MIDD 25,613 0.02% $3.3M
CHEMOURS 163851108 CC 269,656 0.02% $3.3M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 15,396 0.02% $3.3M
AVANTOR INC 05352A100 AVTR 265,991 0.02% $3.3M
SYNOVUS FINANCIAL CORP 87161C501 SNV 76,175 0.02% $3.3M
KBR INC 48242W106 KBR 61,284 0.02% $3.2M
HARLEY DAVIDSON INC 412822108 HOG 137,548 0.02% $3.2M
HANOVER INSURANCE GROUP INC 410867105 THG 19,614 0.02% $3.2M
LAMB WESTON HOLDINGS INC 513272104 LW 61,417 0.02% $3.2M
TIMKEN 887389104 TKR 48,455 0.02% $3.2M
EAGLE MATERIALS INC 26969P108 EXP 13,989 0.02% $3.1M
EPAM SYSTEMS INC 29414B104 EPAM 19,237 0.02% $3.1M
DELTA AIR LINES INC 247361702 DAL 72,036 0.02% $3.0M
SANDISK CORP 80004C200 SNDK 92,768 0.02% $3.0M
PEABODY ENERGY CORP 704551100 BTU 237,413 0.02% $3.0M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 139,374 0.02% $3.0M
FLOWERS FOODS INC 343498101 FLO 167,735 0.02% $3.0M
HANESBRANDS INC 410345102 HBI 605,205 0.02% $2.9M
NORDSON CORP 655663102 NDSN 15,548 0.02% $2.9M
DENTSPLY SIRONA INC 24906P109 XRAY 210,403 0.02% $2.9M
ADIENT PLC G0084W101 ADNT 232,449 0.02% $2.9M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 178,460 0.02% $2.9M
GXO LOGISTICS INC 36262G101 GXO 80,600 0.02% $2.9M
VAIL RESORTS INC 91879Q109 MTN 20,422 0.02% $2.9M
POLARIS INC 731068102 PII 85,142 0.02% $2.9M
CURTISS WRIGHT CORP 231561101 CW 8,441 0.02% $2.9M
SOUTHWEST AIRLINES 844741108 LUV 105,869 0.02% $2.8M
TELEFLEX INC 879369106 TFX 20,876 0.02% $2.8M
ILLUMINA INC 452327109 ILMN 36,433 0.02% $2.8M
NVENT ELECTRIC PLC G6700G107 NVT 51,265 0.02% $2.8M
LEGGETT & PLATT INC 524660107 LEG 383,252 0.02% $2.8M
GENERAC HOLDINGS INC 368736104 GNRC 24,394 0.02% $2.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 105,163 0.02% $2.7M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 82,221 0.02% $2.7M
HUB GROUP INC CLASS A 443320106 HUBG 84,308 0.02% $2.7M
LENNOX INTERNATIONAL INC 526107107 LII 5,040 0.02% $2.7M
XEROX HOLDINGS CORP 98421M106 XRX 599,502 0.02% $2.6M
CNH INDUSTRIAL N.V. NV N20944109 CNH 221,533 0.02% $2.6M
WESTLAKE CORP 960413102 WLK 27,311 0.02% $2.5M
SOLVENTUM CORP 83444M101 SOLV 38,007 0.02% $2.5M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 42,681 0.01% $2.4M
SM ENERGY 78454L100 SM 101,012 0.01% $2.4M
COHERENT CORP 19247G107 COHR 36,757 0.01% $2.4M
ODP CORP 88337F105 ODP 174,391 0.01% $2.3M
ASGN INC 00191U102 ASGN 45,193 0.01% $2.3M
NAVIENT CORP 63938C108 NAVI 183,282 0.01% $2.2M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 220,913 0.01% $2.2M
PARK HOTELS RESORTS INC 700517105 PK 209,595 0.01% $2.1M
CARTERS INC 146229109 CRI 63,375 0.01% $2.1M
WERNER ENTERPRISES INC 950755108 WERN 73,981 0.01% $2.1M
GE VERNOVA INC 36828A101 GEV 5,475 0.01% $2.0M
US DOLLAR 999USDZ92 USD 1,923,398 0.01% $1.9M
DELEK US HOLDINGS INC 24665A103 DK 125,759 0.01% $1.7M
MDU RESOURCES GROUP INC 552690109 MDU 100,497 0.01% $1.7M
MKS INSTRUMENTS INC 55306N104 MKSI 22,418 0.01% $1.7M
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 65,263 0.01% $1.6M
UNITED NATURAL FOODS INC 911163103 UNFI 62,054 0.01% $1.6M
APTIV PLC G3265R107 APTV 27,083 0.01% $1.5M
ALTICE USA INC CLASS A 02156K103 ATUS 601,058 0.01% $1.5M
CHORD ENERGY CORP 674215207 CHRD 15,057 0.01% $1.4M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 5,736 0.01% $1.3M
SIRIUSXM HOLDINGS INC 829933100 SIRI 60,974 0.01% $1.3M
RANGE RESOURCES CORP 75281A109 RRC 37,553 0.01% $1.3M
SIGNET JEWELERS LTD G81276100 SIG 21,546 0.01% $1.3M
VERALTO CORP 92338C103 VLTO 13,785 0.01% $1.3M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 9,092 0.01% $1.2M
TECHNIPFMC PLC G87110105 FTI 42,673 0.01% $1.2M
SERVICENOW INC 81762P102 NOW 1,286 0.01% $1.2M