Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 601 - 700 of 729

  • CNX RESOURCES CORP

  • A O SMITH CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • AIR LEASE CORP CLASS A

  • CNO FINANCIAL GROUP INC

  • INVITATION HOMES INC

  • JACK HENRY AND ASSOCIATES INC

  • CHEMOURS

  • RUSH ENTERPRISES INC CLASS A

  • NATIONAL FUEL GAS

  • GENERAC HOLDINGS INC

  • ROBERT HALF INC

  • VOYA FINANCIAL INC

  • STARWOOD PROPERTY TRUST REIT INC

  • HUB GROUP INC CLASS A

  • KIMCO REALTY REIT CORP

  • RANGE RESOURCES CORP

  • HELMERICH & PAYNE INC

  • FLUTTER ENTERTAINMENT PLC

  • ALASKA AIR GROUP INC

  • MIDDLEBY CORP

  • F5 INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • NORDSON CORP

  • TORO

  • LAMAR ADVERTISING COMPANY CLASS A

  • BURLINGTON STORES INC

  • DECKERS OUTDOOR CORP

  • PORTLAND GENERAL ELECTRIC

  • LOUISIANA PACIFIC CORP

  • GRACO INC

  • TOPBUILD CORP

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • COPART INC

  • TRANSUNION

  • GRAPHIC PACKAGING HOLDING

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • ALPHA METALLURGICAL RESOURCE INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • VERALTO CORP

  • ABM INDUSTRIES INC

  • UDR REIT INC

  • SYNOVUS FINANCIAL CORP

  • ZOOM COMMUNICATIONS INC CLASS A

  • BATH AND BODY WORKS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • GODADDY INC CLASS A

  • VAIL RESORTS INC

  • CAMDEN PROPERTY TRUST REIT

  • REGENCY CENTERS REIT CORP

  • ENCOMPASS HEALTH CORP

  • GARTNER INC

  • PROG HOLDINGS INC

  • DENTSPLY SIRONA INC

  • HARLEY DAVIDSON INC

  • TELEFLEX INC

  • AXALTA COATING SYSTEMS LTD

  • EAGLE MATERIALS INC

  • SOLSTICE ADVANCED MATERIALS INC

  • U HAUL NON VOTING SERIES N

  • SERVICENOW INC

  • CONCENTRIX CORP

  • CUSHMAN AND WAKEFIELD LTD

  • POOL CORP

  • PRIMERICA INC

  • MATTEL INC

  • GAMING AND LEISURE PROPERTIES REIT

  • POST HOLDINGS INC

  • PENN ENTERTAINMENT INC

  • VORNADO REALTY TRUST REIT

  • ASHLAND INC

  • KBR INC

  • WEBSTER FINANCIAL CORP

  • CALIFORNIA RESOURCES CORP

  • ATKORE INC

  • CARTERS INC

  • CIVITAS RESOURCES INC

  • ADT INC

  • STONEX GROUP INC

  • ASGN INC

  • MAXIMUS INC

  • APTARGROUP INC

  • M I HOMES INC

  • ESSENTIAL UTILITIES INC

  • SM ENERGY

  • BROWN & BROWN INC

  • WESTLAKE CORP

  • COMMUNITY HEALTH SYSTEMS INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • MSC INDUSTRIAL INC CLASS A

  • ROYAL CARIBBEAN GROUP LTD

  • AGNC INVESTMENT REIT CORP

  • PATTERSON UTI ENERGY INC

  • VISHAY INTERTECHNOLOGY INC

  • INSIGHT ENTERPRISES INC

  • CROCS INC

  • GATES INDUSTRIAL PLC

  • XEROX HOLDINGS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CNX RESOURCES CORP 12653C108 CNX 124,329 0.02% $5.0M
A O SMITH CORP 831865209 AOS 72,776 0.02% $5.0M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 33,177 0.02% $5.0M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 52,576 0.02% $5.0M
AIR LEASE CORP CLASS A 00912X302 AL 77,395 0.02% $5.0M
CNO FINANCIAL GROUP INC 12621E103 CNO 120,113 0.02% $4.9M
INVITATION HOMES INC 46187W107 INVH 184,570 0.02% $4.9M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 25,656 0.02% $4.8M
CHEMOURS 163851108 CC 363,166 0.02% $4.8M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 80,535 0.02% $4.7M
NATIONAL FUEL GAS 636180101 NFG 57,173 0.02% $4.7M
GENERAC HOLDINGS INC 368736104 GNRC 27,958 0.02% $4.7M
ROBERT HALF INC 770323103 RHI 168,637 0.02% $4.7M
VOYA FINANCIAL INC 929089100 VOYA 62,697 0.02% $4.7M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 251,534 0.02% $4.6M
HUB GROUP INC CLASS A 443320106 HUBG 106,415 0.02% $4.6M
KIMCO REALTY REIT CORP 49446R109 KIM 229,523 0.02% $4.6M
RANGE RESOURCES CORP 75281A109 RRC 126,798 0.02% $4.6M
HELMERICH & PAYNE INC 423452101 HP 148,688 0.02% $4.6M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 20,563 0.02% $4.5M
ALASKA AIR GROUP INC 011659109 ALK 86,077 0.02% $4.5M
MIDDLEBY CORP 596278101 MIDD 30,845 0.02% $4.5M
F5 INC 315616102 FFIV 17,042 0.02% $4.5M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 511,808 0.02% $4.5M
NORDSON CORP 655663102 NDSN 19,119 0.02% $4.5M
TORO 891092108 TTC 60,367 0.02% $4.5M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 34,493 0.02% $4.5M
BURLINGTON STORES INC 122017106 BURL 16,537 0.02% $4.5M
DECKERS OUTDOOR CORP 243537107 DECK 43,784 0.02% $4.4M
PORTLAND GENERAL ELECTRIC 736508847 POR 93,347 0.02% $4.4M
LOUISIANA PACIFIC CORP 546347105 LPX 50,531 0.02% $4.4M
GRACO INC 384109104 GGG 52,680 0.02% $4.4M
TOPBUILD CORP 89055F103 BLD 9,926 0.02% $4.4M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 337,153 0.02% $4.4M
COPART INC 217204106 CPRT 113,735 0.02% $4.4M
TRANSUNION 89400J107 TRU 51,257 0.02% $4.4M
GRAPHIC PACKAGING HOLDING 388689101 GPK 283,481 0.02% $4.4M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 25,631 0.02% $4.4M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 22,859 0.02% $4.3M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 94,835 0.02% $4.3M
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 2,209,439 0.02% $4.3M
VERALTO CORP 92338C103 VLTO 43,133 0.02% $4.3M
ABM INDUSTRIES INC 000957100 ABM 90,101 0.02% $4.2M
UDR REIT INC 902653104 UDR 119,007 0.02% $4.2M
SYNOVUS FINANCIAL CORP 87161C501 SNV 79,457 0.02% $4.2M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 46,788 0.02% $4.2M
BATH AND BODY WORKS INC 070830104 BBWI 210,610 0.02% $4.2M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 21,460 0.02% $4.2M
GODADDY INC CLASS A 380237107 GDDY 32,737 0.02% $4.1M
VAIL RESORTS INC 91879Q109 MTN 26,518 0.02% $4.1M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 39,318 0.02% $4.1M
REGENCY CENTERS REIT CORP 758849103 REG 60,104 0.02% $4.1M
ENCOMPASS HEALTH CORP 29261A100 EHC 37,999 0.02% $4.1M
GARTNER INC 366651107 IT 17,447 0.02% $4.1M
PROG HOLDINGS INC 74319R101 PRG 130,698 0.02% $4.0M
DENTSPLY SIRONA INC 24906P109 XRAY 345,203 0.02% $4.0M
HARLEY DAVIDSON INC 412822108 HOG 178,212 0.02% $4.0M
TELEFLEX INC 879369106 TFX 30,901 0.02% $3.9M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 127,729 0.02% $3.9M
EAGLE MATERIALS INC 26969P108 EXP 17,339 0.02% $3.9M
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 77,574 0.02% $3.9M
U HAUL NON VOTING SERIES N 023586506 UHALB 75,686 0.02% $3.8M
SERVICENOW INC 81762P102 NOW 4,370 0.02% $3.8M
CONCENTRIX CORP 20602D101 CNXC 94,711 0.02% $3.7M
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 239,856 0.02% $3.7M
POOL CORP 73278L105 POOL 15,481 0.02% $3.7M
PRIMERICA INC 74164M108 PRI 14,535 0.02% $3.7M
MATTEL INC 577081102 MAT 175,693 0.02% $3.7M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 87,030 0.02% $3.7M
POST HOLDINGS INC 737446104 POST 37,226 0.02% $3.6M
PENN ENTERTAINMENT INC 707569109 PENN 258,042 0.02% $3.6M
VORNADO REALTY TRUST REIT 929042109 VNO 101,954 0.02% $3.6M
ASHLAND INC 044186104 ASH 58,555 0.02% $3.5M
KBR INC 48242W106 KBR 79,515 0.02% $3.5M
WEBSTER FINANCIAL CORP 947890109 WBS 54,750 0.02% $3.5M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 74,004 0.02% $3.5M
ATKORE INC 047649108 ATKR 52,049 0.02% $3.5M
CARTERS INC 146229109 CRI 104,944 0.02% $3.5M
CIVITAS RESOURCES INC 17888H103 CIVI 116,497 0.02% $3.5M
ADT INC 00090Q103 ADT 421,398 0.02% $3.4M
STONEX GROUP INC 861896108 SNEX 33,932 0.02% $3.4M
ASGN INC 00191U102 ASGN 70,789 0.02% $3.4M
MAXIMUS INC 577933104 MMS 39,614 0.02% $3.4M
APTARGROUP INC 038336103 ATR 28,267 0.02% $3.3M
M I HOMES INC 55305B101 MHO 24,444 0.02% $3.3M
ESSENTIAL UTILITIES INC 29670G102 WTRG 87,734 0.01% $3.3M
SM ENERGY 78454L100 SM 165,680 0.01% $3.3M
BROWN & BROWN INC 115236101 BRO 40,977 0.01% $3.3M
WESTLAKE CORP 960413102 WLK 43,398 0.01% $3.3M
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 983,251 0.01% $3.2M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 54,528 0.01% $3.1M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 36,132 0.01% $3.1M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 10,921 0.01% $3.1M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 296,169 0.01% $3.1M
PATTERSON UTI ENERGY INC 703481101 PTEN 476,200 0.01% $3.0M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 188,656 0.01% $3.0M
INSIGHT ENTERPRISES INC 45765U103 NSIT 33,967 0.01% $2.9M
CROCS INC 227046109 CROX 32,225 0.01% $2.9M
GATES INDUSTRIAL PLC G39108108 GTES 128,459 0.01% $2.9M
XEROX HOLDINGS CORP 98421M106 XRX 1,096,769 0.01% $2.9M