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

All holdings as of date 04/29/25
Displaying 701 - 747 of 747
  • ESSENTIAL UTILITIES INC

  • ANDERSONS INC

  • CNX RESOURCES CORP

  • ADT INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • SPARTANNASH

  • STONEX GROUP INC

  • TOPBUILD CORP

  • ELANCO ANIMAL HEALTH INC

  • JAZZ PHARMACEUTICALS PLC

  • MAXIMUS INC

  • ATKORE INC

  • LIONS GATE ENTERTAINMENT VOTING CO

  • MSC INDUSTRIAL INC CLASS A

  • TEXAS ROADHOUSE INC

  • S&P500 EMINI JUN 25

  • CROCS INC

  • UNITED THERAPEUTICS CORP

  • ASHLAND INC

  • M I HOMES INC

  • PROG HOLDINGS INC

  • FIRST SOLAR INC

  • EVERUS CONSTRUCTION GROUP INC

  • CALIFORNIA RESOURCES CORP

  • LIBERTY LATIN AMERICA LTD CLASS C

  • AGNC INVESTMENT REIT CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • WEBSTER FINANCIAL CORP

  • AMENTUM HOLDINGS INC

  • ALPHA METALLURGICAL RESOURCE INC

  • AMERICAN EAGLE OUTFITTERS INC

  • AMN HEALTHCARE INC

  • MATTEL INC

  • ROYAL CARIBBEAN GROUP LTD

  • COMMUNITY HEALTH SYSTEMS INC

  • CIVITAS RESOURCES INC

  • GATES INDUSTRIAL PLC

  • HELMERICH & PAYNE INC

  • MATADOR RESOURCES

  • WILLSCOT HOLDINGS CORP CLASS A

  • PATTERSON UTI ENERGY INC

  • QUIDELORTHO CORP

  • VISHAY INTERTECHNOLOGY INC

  • CUSHMAN AND WAKEFIELD PLC

  • QVC GROUP INC SERIES A

  • MAGNERA CORP

  • GRAIL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESSENTIAL UTILITIES INC 29670G102 WTRG 29,400 0.01% $1.2M
ANDERSONS INC 034164103 ANDE 29,952 0.01% $1.1M
CNX RESOURCES CORP 12653C108 CNX 38,385 0.01% $1.1M
ADT INC 00090Q103 ADT 138,732 0.01% $1.1M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 13,357 0.01% $1.0M
SPARTANNASH 847215100 SPTN 51,266 0.01% $1.0M
STONEX GROUP INC 861896108 SNEX 11,298 0.01% $991.4K
TOPBUILD CORP 89055F103 BLD 3,220 0.01% $955.2K
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 97,787 0.01% $930.0K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 8,171 0.01% $922.4K
MAXIMUS INC 577933104 MMS 13,468 0.01% $909.5K
ATKORE INC 047649108 ATKR 14,132 0.01% $897.0K
LIONS GATE ENTERTAINMENT VOTING CO 535919401 LGFA 104,592 0.01% $880.7K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 11,337 0.01% $873.7K
TEXAS ROADHOUSE INC 882681109 TXRH 5,206 0.01% $867.6K
S&P500 EMINI JUN 25 ADI2P6BG1 ESM5 5,850 0.01% $0.0
CROCS INC 227046109 CROX 8,629 0.00% $830.4K
UNITED THERAPEUTICS CORP 91307C102 UTHR 2,764 0.00% $821.0K
ASHLAND INC 044186104 ASH 15,352 0.00% $820.0K
M I HOMES INC 55305B101 MHO 7,658 0.00% $805.6K
PROG HOLDINGS INC 74319R101 PRG 31,069 0.00% $804.4K
FIRST SOLAR INC 336433107 FSLR 5,701 0.00% $802.3K
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 18,992 0.00% $774.7K
CALIFORNIA RESOURCES CORP 13057Q305 CRC 21,531 0.00% $769.5K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 135,237 0.00% $757.3K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 83,884 0.00% $756.6K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 6,458 0.00% $743.2K
WEBSTER FINANCIAL CORP 947890109 WBS 15,544 0.00% $740.5K
AMENTUM HOLDINGS INC 023939101 AMTM 33,779 0.00% $737.7K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 5,923 0.00% $737.7K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 66,549 0.00% $734.7K
AMN HEALTHCARE INC 001744101 AMN 37,894 0.00% $733.2K
MATTEL INC 577081102 MAT 45,891 0.00% $721.4K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 3,328 0.00% $719.9K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 271,841 0.00% $714.9K
CIVITAS RESOURCES INC 17888H103 CIVI 24,140 0.00% $712.1K
GATES INDUSTRIAL PLC G39108108 GTES 39,120 0.00% $706.1K
HELMERICH & PAYNE INC 423452101 HP 34,629 0.00% $686.3K
MATADOR RESOURCES 576485205 MTDR 16,355 0.00% $679.4K
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 25,955 0.00% $644.2K
PATTERSON UTI ENERGY INC 703481101 PTEN 106,479 0.00% $639.9K
QUIDELORTHO CORP 219798105 QDEL 21,826 0.00% $632.1K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 47,332 0.00% $623.4K
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 68,051 0.00% $613.1K
QVC GROUP INC SERIES A 74915M100 QVCGA 3,883,228 0.00% $588.3K
MAGNERA CORP 55939A107 MAGN 15,498 0.00% $227.0K
GRAIL INC 384747101 GRAL 2,892 0.00% $106.7K