Asset Management

Asset Management
Register

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

All holdings as of date 07/30/25
Displaying 701 - 740 of 740

  • MSC INDUSTRIAL INC CLASS A

  • CARTERS INC

  • US DOLLAR

  • MATADOR RESOURCES

  • VISHAY INTERTECHNOLOGY INC

  • M I HOMES INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • CUSHMAN AND WAKEFIELD PLC

  • AMERICAN AIRLINES GROUP INC

  • TEXAS ROADHOUSE INC

  • ALPHA METALLURGICAL RESOURCE INC

  • MAXIMUS INC

  • UNITED THERAPEUTICS CORP

  • MEDICAL PROPERTIES TRUST REIT INC

  • MATTEL INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • CROCS INC

  • NAVIENT CORP

  • ASHLAND INC

  • AGNC INVESTMENT REIT CORP

  • AMERICAN EAGLE OUTFITTERS INC

  • MKS INC

  • PATTERSON UTI ENERGY INC

  • PARK HOTELS RESORTS INC

  • RALLIANT CORP

  • AMN HEALTHCARE INC

  • HELMERICH & PAYNE INC

  • WERNER ENTERPRISES INC

  • MILLROSE PROPERTIES INC CLASS A

  • COMMUNITY HEALTH SYSTEMS INC

  • APTIV PLC

  • QUIDELORTHO CORP

  • QVC GROUP INC SERIES A

  • MDU RESOURCES GROUP INC

  • EVERUS CONSTRUCTION GROUP INC

  • LIONSGATE STUDIOS CORP

  • AMENTUM HOLDINGS INC

  • S&P500 EMINI SEP 25

  • STARZ ENTERTAINMENT CORP

  • MAGNERA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MSC INDUSTRIAL INC CLASS A 553530106 MSM 22,997 0.01% $2.0M
CARTERS INC 146229109 CRI 77,483 0.01% $2.0M
US DOLLAR 999USDZ92 USD 2,511,118 0.01% $2.0M
MATADOR RESOURCES 576485205 MTDR 37,761 0.01% $2.0M
VISHAY INTERTECHNOLOGY INC 928298108 VSH 114,060 0.01% $2.0M
M I HOMES INC 55305B101 MHO 15,994 0.01% $2.0M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 62,400 0.01% $1.9M
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 156,359 0.01% $1.9M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 165,963 0.01% $1.9M
TEXAS ROADHOUSE INC 882681109 TXRH 10,150 0.01% $1.9M
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 14,624 0.01% $1.8M
MAXIMUS INC 577933104 MMS 25,607 0.01% $1.8M
UNITED THERAPEUTICS CORP 91307C102 UTHR 6,156 0.01% $1.8M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 432,027 0.01% $1.8M
MATTEL INC 577081102 MAT 104,005 0.01% $1.8M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 68,514 0.01% $1.8M
CROCS INC 227046109 CROX 17,249 0.01% $1.8M
NAVIENT CORP 63938C108 NAVI 130,406 0.01% $1.8M
ASHLAND INC 044186104 ASH 35,241 0.01% $1.8M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 181,025 0.01% $1.8M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 152,136 0.01% $1.8M
MKS INC 55306N104 MKSI 16,540 0.01% $1.7M
PATTERSON UTI ENERGY INC 703481101 PTEN 264,174 0.01% $1.7M
PARK HOTELS RESORTS INC 700517105 PK 151,115 0.01% $1.7M
RALLIANT CORP 750940108 RAL 33,521 0.01% $1.6M
AMN HEALTHCARE INC 001744101 AMN 78,190 0.01% $1.5M
HELMERICH & PAYNE INC 423452101 HP 84,258 0.01% $1.5M
WERNER ENTERPRISES INC 950755108 WERN 51,094 0.01% $1.4M
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 45,813 0.01% $1.4M
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 536,541 0.01% $1.3M
APTIV PLC G3265R107 APTV 18,708 0.01% $1.3M
QUIDELORTHO CORP 219798105 QDEL 46,411 0.01% $1.2M
QVC GROUP INC SERIES A 74915M605 QVCGA 281,624 0.01% $1.2M
MDU RESOURCES GROUP INC 552690109 MDU 61,513 0.01% $1.0M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 9,977 0.00% $739.3K
LIONSGATE STUDIOS CORP 53626N102 LION 91,084 0.00% $572.7K
AMENTUM HOLDINGS INC 023939101 AMTM 22,262 0.00% $555.7K
S&P500 EMINI SEP 25 ADI2QYC37 ESU5 4,400 0.00% $0.0
STARZ ENTERTAINMENT CORP 855919106 STRZ 7,788 0.00% $116.8K
MAGNERA CORP 55939A107 MAGN 8,094 0.00% $107.7K