Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 601 - 700 of 710

  • FIRST SOLAR INC

  • PATTERSON UTI ENERGY INC

  • EQUIFAX INC

  • GENWORTH FINANCIAL INC

  • ARAMARK

  • CALIFORNIA RESOURCES CORP

  • LIBERTY LATIN AMERICA LTD CLASS C

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • CARNIVAL CORP

  • DENTSPLY SIRONA INC

  • KIMCO REALTY REIT CORP

  • LOUISIANA PACIFIC CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • STONEX GROUP INC

  • SEI INVESTMENTS

  • VISHAY INTERTECHNOLOGY INC

  • GENERAC HOLDINGS INC

  • ASHLAND INC

  • COPART INC

  • INVITATION HOMES INC

  • MIDDLEBY CORP

  • PENTAIR PLC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • GRACO INC

  • BATH AND BODY WORKS INC

  • ALASKA AIR GROUP INC

  • TEGNA INC

  • DOMINOS PIZZA INC

  • MATTEL INC

  • EPAM SYSTEMS INC

  • BURLINGTON STORES INC

  • SEALED AIR CORP

  • WESTLAKE CORP

  • UDR REIT INC

  • KYNDRYL HOLDINGS INC

  • ROYAL CARIBBEAN GROUP LTD

  • CNO FINANCIAL GROUP INC

  • STARWOOD PROPERTY TRUST REIT INC

  • MGIC INVESTMENT CORP

  • JACK HENRY AND ASSOCIATES INC

  • ABM INDUSTRIES INC

  • REGENCY CENTERS REIT CORP

  • LAMB WESTON HOLDINGS INC

  • ASGN INC

  • AIR LEASE CORP CLASS A

  • AXALTA COATING SYSTEMS LTD

  • CUSHMAN AND WAKEFIELD LTD

  • PORTLAND GENERAL ELECTRIC

  • M I HOMES INC

  • ATKORE INC

  • FLUTTER ENTERTAINMENT PLC

  • TRIMBLE INC

  • F5 INC

  • MSC INDUSTRIAL INC CLASS A

  • AGNC INVESTMENT REIT CORP

  • LAMAR ADVERTISING COMPANY CLASS A

  • GRAPHIC PACKAGING HOLDING

  • NATIONAL FUEL GAS

  • POOL CORP

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • VOYA FINANCIAL INC

  • GATES INDUSTRIAL PLC

  • CAMDEN PROPERTY TRUST REIT

  • ADT INC

  • ESSENTIAL UTILITIES INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • GENPACT LTD

  • EAGLE MATERIALS INC

  • CARTERS INC

  • FMC CORP

  • TEXAS ROADHOUSE INC

  • PALO ALTO NETWORKS INC

  • AMN HEALTHCARE INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • MAXIMUS INC

  • GAMING AND LEISURE PROPERTIES REIT

  • MATADOR RESOURCES

  • PRIMERICA INC

  • APTARGROUP INC

  • VAIL RESORTS INC

  • POST HOLDINGS INC

  • QUIDELORTHO CORP

  • COMMUNITY HEALTH SYSTEMS INC

  • CROCS INC

  • KBR INC

  • TRANSUNION

  • HERTZ GLOBAL HLDGS INC

  • TELEFLEX INC

  • U HAUL NON VOTING SERIES N

  • CONCENTRIX CORP

  • HARLEY DAVIDSON INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • GODADDY INC CLASS A

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • ENCOMPASS HEALTH CORP

  • SOLSTICE ADVANCED MATERIALS INC

  • PENN ENTERTAINMENT INC

  • US DOLLAR

  • FLOWERS FOODS INC

  • GARTNER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIRST SOLAR INC 336433107 FSLR 23,911 0.02% $5.6M
PATTERSON UTI ENERGY INC 703481101 PTEN 685,741 0.02% $5.6M
EQUIFAX INC 294429105 EFX 29,206 0.02% $5.6M
GENWORTH FINANCIAL INC 37247D106 GNW 618,522 0.02% $5.5M
ARAMARK 03852U106 ARMK 142,983 0.02% $5.5M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 102,594 0.02% $5.5M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 705,683 0.02% $5.5M
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 3,450,505 0.02% $5.5M
CARNIVAL CORP 143658300 CCL 175,322 0.02% $5.5M
DENTSPLY SIRONA INC 24906P109 XRAY 439,133 0.02% $5.5M
KIMCO REALTY REIT CORP 49446R109 KIM 253,341 0.02% $5.5M
LOUISIANA PACIFIC CORP 546347105 LPX 58,226 0.02% $5.5M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 29,682 0.02% $5.5M
STONEX GROUP INC 861896108 SNEX 48,012 0.02% $5.5M
SEI INVESTMENTS 784117103 SEIC 64,480 0.02% $5.4M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 276,777 0.02% $5.4M
GENERAC HOLDINGS INC 368736104 GNRC 31,173 0.02% $5.4M
ASHLAND INC 044186104 ASH 84,645 0.02% $5.3M
COPART INC 217204106 CPRT 133,920 0.02% $5.3M
INVITATION HOMES INC 46187W107 INVH 202,135 0.02% $5.3M
MIDDLEBY CORP 596278101 MIDD 33,884 0.02% $5.3M
PENTAIR PLC G7S00T104 PNR 55,475 0.02% $5.3M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 27,151 0.02% $5.3M
GRACO INC 384109104 GGG 56,794 0.02% $5.2M
BATH AND BODY WORKS INC 070830104 BBWI 235,095 0.02% $5.2M
ALASKA AIR GROUP INC 011659109 ALK 94,385 0.02% $5.2M
TEGNA INC 87901J105 TGNA 273,600 0.02% $5.2M
DOMINOS PIZZA INC 25754A201 DPZ 13,187 0.02% $5.2M
MATTEL INC 577081102 MAT 245,598 0.02% $5.2M
EPAM SYSTEMS INC 29414B104 EPAM 29,205 0.02% $5.2M
BURLINGTON STORES INC 122017106 BURL 17,091 0.02% $5.2M
SEALED AIR CORP 81211K100 SEE 123,787 0.02% $5.2M
WESTLAKE CORP 960413102 WLK 55,864 0.02% $5.1M
UDR REIT INC 902653104 UDR 136,836 0.02% $5.1M
KYNDRYL HOLDINGS INC 50155Q100 KD 230,126 0.02% $5.1M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 15,545 0.02% $5.1M
CNO FINANCIAL GROUP INC 12621E103 CNO 119,608 0.02% $5.1M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 272,767 0.02% $5.0M
MGIC INVESTMENT CORP 552848103 MTG 180,069 0.02% $4.9M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 27,695 0.02% $4.9M
ABM INDUSTRIES INC 000957100 ABM 104,009 0.02% $4.9M
REGENCY CENTERS REIT CORP 758849103 REG 64,509 0.02% $4.9M
LAMB WESTON HOLDINGS INC 513272104 LW 102,209 0.02% $4.9M
ASGN INC 00191U102 ASGN 91,330 0.02% $4.8M
AIR LEASE CORP CLASS A 00912X302 AL 74,943 0.02% $4.8M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 143,120 0.02% $4.8M
CUSHMAN AND WAKEFIELD LTD G2717C106 CWK 319,817 0.02% $4.8M
PORTLAND GENERAL ELECTRIC 736508847 POR 94,893 0.02% $4.8M
M I HOMES INC 55305B101 MHO 34,303 0.02% $4.8M
ATKORE INC 047649108 ATKR 73,115 0.02% $4.8M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 32,143 0.02% $4.8M
TRIMBLE INC 896239100 TRMB 75,008 0.02% $4.8M
F5 INC 315616102 FFIV 17,669 0.02% $4.8M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 50,450 0.02% $4.8M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 418,971 0.02% $4.8M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 36,400 0.02% $4.8M
GRAPHIC PACKAGING HOLDING 388689101 GPK 361,276 0.02% $4.8M
NATIONAL FUEL GAS 636180101 NFG 55,833 0.02% $4.7M
POOL CORP 73278L105 POOL 18,256 0.02% $4.7M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 335,760 0.02% $4.7M
VOYA FINANCIAL INC 929089100 VOYA 64,629 0.02% $4.7M
GATES INDUSTRIAL PLC G39108108 GTES 181,572 0.02% $4.7M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 43,617 0.02% $4.6M
ADT INC 00090Q103 ADT 591,491 0.02% $4.6M
ESSENTIAL UTILITIES INC 29670G102 WTRG 122,735 0.02% $4.6M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 23,902 0.02% $4.6M
GENPACT LTD G3922B107 G 122,235 0.02% $4.6M
EAGLE MATERIALS INC 26969P108 EXP 20,354 0.02% $4.5M
CARTERS INC 146229109 CRI 119,736 0.02% $4.5M
FMC CORP 302491303 FMC 331,874 0.02% $4.5M
TEXAS ROADHOUSE INC 882681109 TXRH 24,189 0.02% $4.5M
PALO ALTO NETWORKS INC 697435105 PANW 28,723 0.02% $4.4M
AMN HEALTHCARE INC 001744101 AMN 213,036 0.02% $4.4M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 27,215 0.02% $4.4M
MAXIMUS INC 577933104 MMS 55,108 0.02% $4.3M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 94,223 0.02% $4.3M
MATADOR RESOURCES 576485205 MTDR 91,651 0.02% $4.2M
PRIMERICA INC 74164M108 PRI 15,388 0.02% $4.2M
APTARGROUP INC 038336103 ATR 33,659 0.02% $4.2M
VAIL RESORTS INC 91879Q109 MTN 30,480 0.02% $4.2M
POST HOLDINGS INC 737446104 POST 39,803 0.02% $4.2M
QUIDELORTHO CORP 219798105 QDEL 144,747 0.02% $4.2M
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 1,361,645 0.02% $4.1M
CROCS INC 227046109 CROX 48,584 0.02% $4.1M
KBR INC 48242W106 KBR 96,762 0.02% $4.1M
TRANSUNION 89400J107 TRU 57,816 0.02% $4.1M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 821,117 0.02% $4.1M
TELEFLEX INC 879369106 TFX 37,882 0.02% $4.0M
U HAUL NON VOTING SERIES N 023586506 UHALB 87,435 0.02% $4.0M
CONCENTRIX CORP 20602D101 CNXC 104,681 0.02% $3.9M
HARLEY DAVIDSON INC 412822108 HOG 195,036 0.02% $3.9M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 183,681 0.02% $3.9M
GODADDY INC CLASS A 380237107 GDDY 39,949 0.02% $3.8M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 69,571 0.02% $3.8M
ENCOMPASS HEALTH CORP 29261A100 EHC 38,241 0.02% $3.8M
SOLSTICE ADVANCED MATERIALS INC 83443Q103 SOLS 60,026 0.02% $3.8M
PENN ENTERTAINMENT INC 707569109 PENN 297,174 0.02% $3.7M
US DOLLAR 999USDZ92 USD 4,739,230 0.01% $4.7M
FLOWERS FOODS INC 343498101 FLO 298,034 0.01% $3.5M
GARTNER INC 366651107 IT 23,071 0.01% $3.5M