Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 601 - 700 of 745

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • A O SMITH CORP

  • GENTEX CORP

  • LINCOLN ELECTRIC HOLDINGS INC

  • NOV INC

  • MATSON INC

  • BROWN & BROWN INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • RESIDEO TECHNOLOGIES INC

  • APTARGROUP INC

  • BURLINGTON STORES INC

  • PRIMERICA INC

  • SANDISK CORP

  • POOL CORP

  • RUSH ENTERPRISES INC CLASS A

  • ANSYS INC

  • POST HOLDINGS INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • TRI POINTE HOMES INC

  • SYNOVUS FINANCIAL CORP

  • BROWN FORMAN CORP CLASS B

  • LEGGETT & PLATT INC

  • CAESARS ENTERTAINMENT INC

  • NVENT ELECTRIC PLC

  • MIDDLEBY CORP

  • COOPER INC

  • GAMING AND LEISURE PROPERTIES REIT

  • ABM INDUSTRIES INC

  • DONALDSON INC

  • PENN ENTERTAINMENT INC

  • AVANTOR INC

  • POLARIS INC

  • U HAUL NON VOTING SERIES N

  • GXO LOGISTICS INC

  • DELTA AIR LINES INC

  • TIMKEN

  • WEST PHARMACEUTICAL SERVICES INC

  • LAMB WESTON HOLDINGS INC

  • SOUTHWEST AIRLINES

  • TORO

  • HARLEY DAVIDSON INC

  • KB HOME

  • DECKERS OUTDOOR CORP

  • NORDSON CORP

  • DENTSPLY SIRONA INC

  • EPAM SYSTEMS INC

  • PORTLAND GENERAL ELECTRIC

  • HANOVER INSURANCE GROUP INC

  • INSIGHT ENTERPRISES INC

  • KBR INC

  • AXALTA COATING SYSTEMS LTD

  • XEROX HOLDINGS CORP

  • ILLUMINA INC

  • GENERAC HOLDINGS INC

  • ODP CORP

  • PEABODY ENERGY CORP

  • VAIL RESORTS INC

  • CHEMOURS

  • COHERENT CORP

  • JANUS HENDERSON GROUP PLC

  • HANESBRANDS INC

  • EAGLE MATERIALS INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • CNH INDUSTRIAL N.V. NV

  • HUB GROUP INC CLASS A

  • SOLVENTUM CORP

  • LENNOX INTERNATIONAL INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • FLOWERS FOODS INC

  • SM ENERGY

  • BRIXMOR PROPERTY GROUP REIT INC

  • GE VERNOVA INC

  • US DOLLAR

  • DELEK US HOLDINGS INC

  • TELEFLEX INC

  • NAVIENT CORP

  • AMERICAN AIRLINES GROUP INC

  • ASGN INC

  • PARK HOTELS RESORTS INC

  • WESTLAKE CORP

  • MKS INC

  • WERNER ENTERPRISES INC

  • CARTERS INC

  • APTIV PLC

  • MILLROSE PROPERTIES INC CLASS A

  • SIGNET JEWELERS LTD

  • MDU RESOURCES GROUP INC

  • FLUTTER ENTERTAINMENT PLC

  • CHORD ENERGY CORP

  • RANGE RESOURCES CORP

  • TECHNIPFMC PLC

  • VERALTO CORP

  • ELANCO ANIMAL HEALTH INC

  • SERVICENOW INC

  • UNITED NATURAL FOODS INC

  • SIRIUSXM HOLDINGS INC

  • ALTICE USA INC CLASS A

  • CNX RESOURCES CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • EVERUS CONSTRUCTION GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 39,949 0.02% $4.1M
A O SMITH CORP 831865209 AOS 63,492 0.02% $4.1M
GENTEX CORP 371901109 GNTX 182,850 0.02% $4.1M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 19,858 0.02% $4.1M
NOV INC 62955J103 NOV 302,880 0.02% $4.0M
MATSON INC 57686G105 MATX 35,287 0.02% $4.0M
BROWN & BROWN INC 115236101 BRO 37,816 0.02% $4.0M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 2,239 0.02% $4.0M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 188,273 0.02% $4.0M
APTARGROUP INC 038336103 ATR 25,646 0.02% $4.0M
BURLINGTON STORES INC 122017106 BURL 16,656 0.02% $3.9M
PRIMERICA INC 74164M108 PRI 15,107 0.02% $3.9M
SANDISK CORP 80004C200 SNDK 95,228 0.02% $3.9M
POOL CORP 73278L105 POOL 13,572 0.02% $3.9M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 76,086 0.02% $3.9M
ANSYS INC 03662Q105 ANSS 11,308 0.02% $3.9M
POST HOLDINGS INC 737446104 POST 33,826 0.02% $3.8M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 31,470 0.02% $3.8M
TRI POINTE HOMES INC 87265H109 TPH 121,938 0.02% $3.8M
SYNOVUS FINANCIAL CORP 87161C501 SNV 78,225 0.02% $3.8M
BROWN FORMAN CORP CLASS B 115637209 BFB 139,103 0.02% $3.8M
LEGGETT & PLATT INC 524660107 LEG 393,912 0.02% $3.8M
CAESARS ENTERTAINMENT INC 12769G100 CZR 138,513 0.02% $3.8M
NVENT ELECTRIC PLC G6700G107 NVT 53,907 0.02% $3.8M
MIDDLEBY CORP 596278101 MIDD 26,643 0.02% $3.7M
COOPER INC 216648501 COO 52,600 0.02% $3.7M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 78,561 0.02% $3.7M
ABM INDUSTRIES INC 000957100 ABM 80,355 0.02% $3.7M
DONALDSON INC 257651109 DCI 53,300 0.02% $3.7M
PENN ENTERTAINMENT INC 707569109 PENN 224,942 0.02% $3.7M
AVANTOR INC 05352A100 AVTR 273,371 0.02% $3.7M
POLARIS INC 731068102 PII 87,192 0.02% $3.6M
U HAUL NON VOTING SERIES N 023586506 UHALB 63,915 0.02% $3.6M
GXO LOGISTICS INC 36262G101 GXO 82,650 0.02% $3.6M
DELTA AIR LINES INC 247361702 DAL 73,676 0.02% $3.6M
TIMKEN 887389104 TKR 49,685 0.02% $3.6M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 15,806 0.02% $3.6M
LAMB WESTON HOLDINGS INC 513272104 LW 63,057 0.02% $3.5M
SOUTHWEST AIRLINES 844741108 LUV 108,739 0.02% $3.5M
TORO 891092108 TTC 50,552 0.02% $3.5M
HARLEY DAVIDSON INC 412822108 HOG 141,238 0.02% $3.5M
KB HOME 48666K109 KBH 64,974 0.02% $3.5M
DECKERS OUTDOOR CORP 243537107 DECK 32,351 0.02% $3.5M
NORDSON CORP 655663102 NDSN 15,958 0.02% $3.5M
DENTSPLY SIRONA INC 24906P109 XRAY 216,143 0.02% $3.5M
EPAM SYSTEMS INC 29414B104 EPAM 19,647 0.02% $3.5M
PORTLAND GENERAL ELECTRIC 736508847 POR 83,366 0.02% $3.4M
HANOVER INSURANCE GROUP INC 410867105 THG 20,024 0.02% $3.4M
INSIGHT ENTERPRISES INC 45765U103 NSIT 25,905 0.02% $3.4M
KBR INC 48242W106 KBR 62,924 0.02% $3.4M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 110,755 0.02% $3.3M
XEROX HOLDINGS CORP 98421M106 XRX 615,902 0.02% $3.3M
ILLUMINA INC 452327109 ILMN 37,253 0.02% $3.3M
GENERAC HOLDINGS INC 368736104 GNRC 25,543 0.02% $3.3M
ODP CORP 88337F105 ODP 178,901 0.02% $3.2M
PEABODY ENERGY CORP 704551100 BTU 243,973 0.02% $3.2M
VAIL RESORTS INC 91879Q109 MTN 20,832 0.02% $3.2M
CHEMOURS 163851108 CC 277,036 0.02% $3.2M
COHERENT CORP 19247G107 COHR 38,792 0.02% $3.1M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 84,271 0.02% $3.1M
HANESBRANDS INC 410345102 HBI 622,015 0.02% $3.0M
EAGLE MATERIALS INC 26969P108 EXP 14,450 0.02% $2.9M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 43,501 0.02% $2.9M
CNH INDUSTRIAL N.V. NV N20944109 CNH 227,683 0.02% $2.9M
HUB GROUP INC CLASS A 443320106 HUBG 86,358 0.02% $2.9M
SOLVENTUM CORP 83444M101 SOLV 38,827 0.02% $2.9M
LENNOX INTERNATIONAL INC 526107107 LII 5,194 0.02% $2.9M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 632,061 0.02% $2.8M
FLOWERS FOODS INC 343498101 FLO 172,245 0.02% $2.8M
SM ENERGY 78454L100 SM 103,472 0.02% $2.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 108,033 0.02% $2.8M
GE VERNOVA INC 36828A101 GEV 5,690 0.02% $2.8M
US DOLLAR 999USDZ92 USD -3,440,973 0.02% $2.7M
DELEK US HOLDINGS INC 24665A103 DK 129,039 0.01% $2.6M
TELEFLEX INC 879369106 TFX 21,286 0.01% $2.6M
NAVIENT CORP 63938C108 NAVI 188,202 0.01% $2.6M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 227,063 0.01% $2.5M
ASGN INC 00191U102 ASGN 46,423 0.01% $2.5M
PARK HOTELS RESORTS INC 700517105 PK 215,335 0.01% $2.2M
WESTLAKE CORP 960413102 WLK 27,721 0.01% $2.2M
MKS INC 55306N104 MKSI 22,828 0.01% $2.1M
WERNER ENTERPRISES INC 950755108 WERN 76,031 0.01% $2.1M
CARTERS INC 146229109 CRI 65,015 0.01% $2.1M
APTIV PLC G3265R107 APTV 27,493 0.01% $1.9M
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 66,903 0.01% $1.8M
SIGNET JEWELERS LTD G81276100 SIG 21,956 0.01% $1.7M
MDU RESOURCES GROUP INC 552690109 MDU 102,957 0.01% $1.7M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 6,096 0.01% $1.7M
CHORD ENERGY CORP 674215207 CHRD 15,467 0.01% $1.6M
RANGE RESOURCES CORP 75281A109 RRC 38,373 0.01% $1.5M
TECHNIPFMC PLC G87110105 FTI 43,493 0.01% $1.5M
VERALTO CORP 92338C103 VLTO 14,663 0.01% $1.4M
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 100,247 0.01% $1.4M
SERVICENOW INC 81762P102 NOW 1,374 0.01% $1.4M
UNITED NATURAL FOODS INC 911163103 UNFI 63,694 0.01% $1.4M
SIRIUSXM HOLDINGS INC 829933100 SIRI 62,614 0.01% $1.4M
ALTICE USA INC CLASS A 02156K103 ATUS 617,458 0.01% $1.3M
CNX RESOURCES CORP 12653C108 CNX 39,205 0.01% $1.3M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 9,751 0.01% $1.3M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 19,402 0.01% $1.2M