Asset Management

Asset Management
Register

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

As of 10/05/26
Displaying 601 - 700 of 736

  • JEFFERIES FINANCIAL GROUP INC

  • TRIMBLE INC

  • ITT INC

  • MATADOR RESOURCES

  • WESTERN UNION

  • GENERAC HOLDINGS

  • TELEFLEX

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • AIRBNB CLASS A

  • CARLYLE GROUP INC

  • ESSENTIAL UTILITIES INC

  • U HAUL NON VOTING SERIES N

  • UDR REIT

  • EVERCORE CLASS A

  • GENTEX

  • FMC CORP

  • POLARIS INC

  • W. P. CAREY REIT

  • MATTEL INC

  • ENCOMPASS HEALTH

  • ELANCO ANIMAL HEALTH

  • ROYAL CARIBBEAN GROUP

  • COUPANG CLASS A

  • RENAISSANCERE HOLDING

  • ALPHA METALLURGICAL RESOURCE

  • JAMES HARDIE INDUSTRIES PLC

  • CUSHMAN AND WAKEFIELD LTD

  • LIBERTY GLOBAL LTD CLASS C

  • CONCENTRIX

  • BROWN & BROWN INC

  • COOPER

  • CBOE GLOBAL MARKETS

  • ADT INC

  • KYNDRYL HOLDINGS

  • PERMIAN RESOURCES CLASS A

  • GENWORTH FINANCIAL INC

  • FLUTTER ENTERTAINMENT PLC

  • A O SMITH

  • KB HOME

  • WORKDAY CLASS A

  • POPULAR

  • AXALTA COATING SYSTEMS

  • PRIMERICA

  • GRACO

  • DANA INCORPORATED INC

  • ABM INDUSTRIES INC

  • CAMDEN PROPERTY TRUST REIT

  • PENN ENTERTAINMENT

  • LOUISIANA PACIFIC

  • AMERICAN EAGLE OUTFITTERS

  • JACK HENRY AND ASSOCIATES INC

  • CNX RESOURCES

  • MGIC INVESTMENT

  • DOMINOS PIZZA

  • CAPRI HOLDINGS LTD

  • VAIL RESORTS

  • LAMAR ADVERTISING COMPANY CLASS A

  • HELMERICH & PAYNE

  • M I HOMES INC

  • TRANSUNION

  • CALIFORNIA RESOURCES

  • INCYTE CORP

  • APTARGROUP

  • EVERFORTH

  • SPROUTS FARMERS MARKET INC

  • KBR INC

  • REGENCY CENTERS REIT CORP

  • GXO LOGISTICS

  • CORTEVA

  • DONALDSON

  • AGNC INVESTMENT REIT

  • ANDERSONS INC

  • PERRIGO PLC

  • NATIONAL FUEL GAS

  • TAKE TWO INTERACTIVE SOFTWARE

  • TELEPHONE AND DATA SYSTEMS

  • DENTSPLY SIRONA

  • ALASKA AIR GROUP INC

  • BURLINGTON STORES

  • POOL

  • ALLEGION PLC

  • MASTEC INC

  • TEXAS ROADHOUSE INC

  • PENTAIR PLC

  • COCA COLA CONSOLIDATED INC

  • CARNIVAL CORP LTD

  • CHEMOURS

  • STARWOOD PROPERTY TRUST REIT INC

  • EAGLE MATERIALS INC

  • POST HOLDINGS

  • PORTLAND GENERAL ELECTRIC

  • FIRST SOLAR

  • CLEAN HARBORS INC

  • WILLSCOT HOLDINGS CLASS A

  • US DOLLAR

  • MAXIMUS

  • GAMING AND LEISURE PROPERTIES REIT

  • MONOLITHIC POWER SYSTEMS INC

  • WESTLAKE CORP

  • ADIENT PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 142,819 0.02% $6.5M
TRIMBLE INC 896239100 TRMB 111,300 0.02% $6.5M
ITT INC 45073V108 ITT 31,542 0.02% $6.5M
MATADOR RESOURCES 576485205 MTDR 121,570 0.02% $6.4M
WESTERN UNION 959802109 WU 1,037,656 0.02% $6.3M
GENERAC HOLDINGS 368736104 GNRC 29,408 0.02% $6.3M
TELEFLEX 879369106 TFX 50,383 0.02% $6.3M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 31,251 0.02% $6.3M
AIRBNB CLASS A 009066101 ABNB 38,106 0.02% $6.3M
CARLYLE GROUP INC 14316J108 CG 158,455 0.02% $6.2M
ESSENTIAL UTILITIES INC 29670G102 WTRG 160,966 0.02% $6.2M
U HAUL NON VOTING SERIES N 023586506 UHAL B 115,652 0.02% $6.2M
UDR REIT 902653104 UDR 182,906 0.02% $6.2M
EVERCORE CLASS A 29977A105 EVR 23,286 0.02% $6.2M
GENTEX 371901109 GNTX 281,878 0.02% $6.2M
FMC CORP 302491303 FMC 685,341 0.02% $6.2M
POLARIS INC 731068102 PII 117,018 0.02% $6.2M
W. P. CAREY REIT 92936U109 WPC 95,886 0.02% $6.1M
MATTEL INC 577081102 MAT 380,667 0.02% $6.1M
ENCOMPASS HEALTH 29261A100 EHC 50,354 0.02% $6.1M
ELANCO ANIMAL HEALTH 28414H103 ELAN 270,535 0.02% $6.1M
ROYAL CARIBBEAN GROUP V7780T103 RCL 22,082 0.02% $6.1M
COUPANG CLASS A 22266T109 CPNG 423,425 0.02% $6.0M
RENAISSANCERE HOLDING G7496G103 RNR 18,573 0.02% $6.0M
ALPHA METALLURGICAL RESOURCE 020764106 AMR 34,532 0.02% $6.0M
JAMES HARDIE INDUSTRIES PLC G4253H101 JHX 237,628 0.02% $6.0M
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 503,394 0.02% $6.0M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 675,748 0.02% $5.9M
CONCENTRIX 20602D101 CNXC 228,927 0.02% $5.9M
BROWN & BROWN INC 115236101 BRO 97,007 0.02% $5.9M
COOPER 216648501 COO 104,115 0.02% $5.9M
CBOE GLOBAL MARKETS 12503M108 CBOE 21,248 0.02% $5.9M
ADT INC 00090Q103 ADT 949,314 0.02% $5.9M
KYNDRYL HOLDINGS 50155Q100 KD 506,838 0.02% $5.9M
PERMIAN RESOURCES CLASS A 71424F105 PR 264,234 0.02% $5.9M
GENWORTH FINANCIAL INC 37247D106 GNW 612,404 0.02% $5.9M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 77,524 0.02% $5.9M
A O SMITH 831865209 AOS 102,978 0.02% $5.9M
KB HOME 48666K109 KBH 129,363 0.02% $5.8M
WORKDAY CLASS A 98138H101 WDAY 30,809 0.02% $5.8M
POPULAR 733174700 BPOP 36,637 0.02% $5.8M
AXALTA COATING SYSTEMS G0750C108 AXTA 175,030 0.02% $5.7M
PRIMERICA 74164M108 PRI 20,428 0.02% $5.7M
GRACO 384109104 GGG 71,767 0.02% $5.7M
DANA INCORPORATED INC 235825205 DAN 201,030 0.02% $5.6M
ABM INDUSTRIES INC 000957100 ABM 116,461 0.02% $5.6M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 57,993 0.02% $5.6M
PENN ENTERTAINMENT 707569109 PENN 373,746 0.02% $5.6M
LOUISIANA PACIFIC 546347105 LPX 86,287 0.02% $5.6M
AMERICAN EAGLE OUTFITTERS 02553E106 AEO 310,698 0.02% $5.6M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 38,627 0.02% $5.6M
CNX RESOURCES 12653C108 CNX 173,244 0.02% $5.6M
MGIC INVESTMENT 552848103 MTG 205,519 0.02% $5.6M
DOMINOS PIZZA 25754A201 DPZ 18,715 0.02% $5.6M
CAPRI HOLDINGS LTD G1890L107 CPRI 383,214 0.02% $5.6M
VAIL RESORTS 91879Q109 MTN 39,737 0.02% $5.5M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 38,424 0.02% $5.5M
HELMERICH & PAYNE 423452101 HP 136,682 0.02% $5.5M
M I HOMES INC 55305B101 MHO 41,527 0.02% $5.5M
TRANSUNION 89400J107 TRU 85,675 0.02% $5.5M
CALIFORNIA RESOURCES 13057Q305 CRC 102,741 0.02% $5.4M
INCYTE CORP 45337C102 INCY 47,693 0.02% $5.4M
APTARGROUP 038336103 ATR 45,098 0.02% $5.4M
EVERFORTH 00191U102 EFOR 150,349 0.02% $5.4M
SPROUTS FARMERS MARKET INC 85208M102 SFM 83,559 0.02% $5.4M
KBR INC 48242W106 KBR 157,022 0.02% $5.4M
REGENCY CENTERS REIT CORP 758849103 REG 75,858 0.02% $5.4M
GXO LOGISTICS 36262G101 GXO 117,432 0.02% $5.4M
CORTEVA 22052L104 CTVA 434,609 0.02% $5.4M
DONALDSON 257651109 DCI 59,977 0.02% $5.3M
AGNC INVESTMENT REIT 00123Q104 AGNC 613,749 0.02% $5.3M
ANDERSONS INC 034164103 ANDE 78,592 0.02% $5.3M
PERRIGO PLC G97822103 PRGO 363,982 0.02% $5.3M
NATIONAL FUEL GAS 636180101 NFG 68,557 0.02% $5.2M
TAKE TWO INTERACTIVE SOFTWARE 874054109 TTWO 25,608 0.02% $5.2M
TELEPHONE AND DATA SYSTEMS 879433829 TDS 147,721 0.02% $5.2M
DENTSPLY SIRONA 24906P109 XRAY 600,675 0.02% $5.1M
ALASKA AIR GROUP INC 011659109 ALK 131,024 0.02% $5.1M
BURLINGTON STORES 122017106 BURL 18,663 0.02% $5.1M
POOL 73278L105 POOL 31,230 0.02% $5.0M
ALLEGION PLC G0176J109 ALLE 32,163 0.02% $4.9M
MASTEC INC 576323109 MTZ 22,380 0.02% $4.9M
TEXAS ROADHOUSE INC 882681109 TXRH 30,182 0.02% $4.8M
PENTAIR PLC G7S00T104 PNR 89,903 0.02% $4.7M
COCA COLA CONSOLIDATED INC 191098102 COKE 24,352 0.02% $4.7M
CARNIVAL CORP LTD G2004J103 CCL 184,706 0.02% $4.7M
CHEMOURS 163851108 CC 338,816 0.02% $4.7M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 361,233 0.02% $4.7M
EAGLE MATERIALS INC 26969P108 EXP 27,488 0.02% $4.7M
POST HOLDINGS 737446104 POST 64,202 0.02% $4.7M
PORTLAND GENERAL ELECTRIC 736508847 POR 105,205 0.02% $4.7M
FIRST SOLAR 336433107 FSLR 26,023 0.02% $4.6M
CLEAN HARBORS INC 184496107 CLH 14,218 0.02% $4.6M
WILLSCOT HOLDINGS CLASS A 971378104 WSC 268,357 0.02% $4.6M
US DOLLAR 999USDZ92 USD 4,555,649 0.02% $4.6M
MAXIMUS 577933104 MMS 83,648 0.02% $4.6M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 119,298 0.02% $4.5M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 3,049 0.02% $4.5M
WESTLAKE CORP 960413102 WLK 69,257 0.02% $4.5M
ADIENT PLC G0084W101 ADNT 246,358 0.02% $4.2M