Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 701 - 745 of 745

  • ADT INC

  • ESSENTIAL UTILITIES INC

  • ANDERSONS INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • CALIFORNIA RESOURCES CORP

  • TOPBUILD CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • ROYAL CARIBBEAN GROUP LTD

  • TEXAS ROADHOUSE INC

  • STONEX GROUP INC

  • FIRST SOLAR INC

  • MAXIMUS INC

  • SPARTANNASH

  • PROG HOLDINGS INC

  • ATKORE INC

  • MSC INDUSTRIAL INC CLASS A

  • MATTEL INC

  • COMMUNITY HEALTH SYSTEMS INC

  • JAZZ PHARMACEUTICALS PLC

  • AMENTUM HOLDINGS INC

  • CROCS INC

  • GATES INDUSTRIAL PLC

  • WEBSTER FINANCIAL CORP

  • M I HOMES INC

  • AMN HEALTHCARE INC

  • MATADOR RESOURCES

  • ASHLAND INC

  • AGNC INVESTMENT REIT CORP

  • LIONSGATE STUDIOS CORP

  • UNITED THERAPEUTICS CORP

  • VISHAY INTERTECHNOLOGY INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • CIVITAS RESOURCES INC

  • CUSHMAN AND WAKEFIELD PLC

  • WILLSCOT HOLDINGS CORP CLASS A

  • S&P500 EMINI JUN 25

  • PATTERSON UTI ENERGY INC

  • AMERICAN EAGLE OUTFITTERS INC

  • QUIDELORTHO CORP

  • ALPHA METALLURGICAL RESOURCE INC

  • HELMERICH & PAYNE INC

  • QVC GROUP INC SERIES A

  • MAGNERA CORP

  • STARZ ENTERTAINMENT CORP

  • GRAIL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADT INC 00090Q103 ADT 142,422 0.01% $1.2M
ESSENTIAL UTILITIES INC 29670G102 WTRG 30,220 0.01% $1.2M
ANDERSONS INC 034164103 ANDE 30,772 0.01% $1.1M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 13,357 0.01% $1.0M
CALIFORNIA RESOURCES CORP 13057Q305 CRC 21,941 0.01% $1.0M
TOPBUILD CORP 89055F103 BLD 3,220 0.01% $995.1K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 6,458 0.01% $980.9K
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 3,678 0.01% $977.4K
TEXAS ROADHOUSE INC 882681109 TXRH 5,206 0.01% $971.6K
STONEX GROUP INC 861896108 SNEX 11,298 0.01% $962.0K
FIRST SOLAR INC 336433107 FSLR 5,701 0.01% $956.8K
MAXIMUS INC 577933104 MMS 13,468 0.01% $955.7K
SPARTANNASH 847215100 SPTN 52,496 0.01% $955.3K
PROG HOLDINGS INC 74319R101 PRG 31,889 0.01% $954.0K
ATKORE INC 047649108 ATKR 14,132 0.01% $945.1K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 11,337 0.01% $929.4K
MATTEL INC 577081102 MAT 47,121 0.00% $908.7K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 279,221 0.00% $904.0K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 8,171 0.00% $901.2K
AMENTUM HOLDINGS INC 023939101 AMTM 39,059 0.00% $896.2K
CROCS INC 227046109 CROX 8,629 0.00% $894.5K
GATES INDUSTRIAL PLC G39108108 GTES 39,940 0.00% $884.9K
WEBSTER FINANCIAL CORP 947890109 WBS 15,954 0.00% $849.7K
M I HOMES INC 55305B101 MHO 7,658 0.00% $845.1K
AMN HEALTHCARE INC 001744101 AMN 38,714 0.00% $836.5K
MATADOR RESOURCES 576485205 MTDR 16,765 0.00% $829.3K
ASHLAND INC 044186104 ASH 15,762 0.00% $813.8K
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 85,934 0.00% $807.2K
LIONSGATE STUDIOS CORP 53626N102 LION 120,258 0.00% $794.4K
UNITED THERAPEUTICS CORP 91307C102 UTHR 2,764 0.00% $790.9K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 48,562 0.00% $774.0K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 138,927 0.00% $771.8K
CIVITAS RESOURCES INC 17888H103 CIVI 24,550 0.00% $768.8K
CUSHMAN AND WAKEFIELD PLC G2717B108 CWK 69,691 0.00% $752.1K
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 26,365 0.00% $731.6K
S&P500 EMINI JUN 25 ADI2P6BG1 ESM5 4,300 0.00% $0.0
PATTERSON UTI ENERGY INC 703481101 PTEN 109,349 0.00% $693.8K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 68,189 0.00% $686.2K
QUIDELORTHO CORP 219798105 QDEL 22,236 0.00% $664.1K
ALPHA METALLURGICAL RESOURCE INC 020764106 AMR 5,923 0.00% $653.3K
HELMERICH & PAYNE INC 423452101 HP 35,449 0.00% $637.3K
QVC GROUP INC SERIES A 74915M605 QVCGA 79,810 0.00% $263.2K
MAGNERA CORP 55939A107 MAGN 15,908 0.00% $220.8K
STARZ ENTERTAINMENT CORP 855919106 STRZ 7,963 0.00% $136.2K
GRAIL INC 384747101 GRAL 2,892 0.00% $121.2K