Asset Management

Asset Management
Register

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

As of 10/05/26
Displaying 701 - 736 of 736

  • VERTIV HOLDINGS CLASS A

  • GATES INDUSTRIAL PLC

  • CARTERS

  • SOUTHWEST GAS HOLDINGS

  • MIDDLEBY

  • PROG HOLDINGS INC

  • SPECTRUM BRANDS HOLDINGS

  • ADVANCED DRAINAGE SYSTEMS INC

  • HUB GROUP CLASS A

  • LAS VEGAS SANDS

  • XEROX HOLDINGS CORP

  • ARES MANAGEMENT CLASS A

  • QUIDELORTHO CORP

  • ROCKET COMPANIES INC CLASS A

  • HERC HOLDINGS

  • FLOWERS FOODS INC

  • BOYD GAMING

  • LIBERTY ENERGY CLASS A

  • LENNOX INTERNATIONAL

  • LIBERTY LATIN AMERICA CLASS C

  • RESIDEO TECHNOLOGIES

  • ANGLOGOLD ASHANTI PLC

  • BOEING

  • O I GLASS

  • HERTZ GLOBAL HLDGS INC

  • VERSANT MEDIA GROUP INC CLASS A

  • COMMUNITY HEALTH SYSTEMS INC

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • MOBILITY GLOBAL INC

  • MIDERA FOOD PROCESSING INC

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • VORNADO REALTY TRUST REIT

  • ADI GLOBAL DISTRIBUTION

  • VERSIGENT PLC

  • F&G ANNUITIES AND LIFE INC

  • S&P500 EMINI DEC 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VERTIV HOLDINGS CLASS A 92537N108 VRT 16,473 0.02% $4.2M
GATES INDUSTRIAL PLC G39104107 GTES 150,117 0.02% $4.2M
CARTERS 146229109 CRI 128,699 0.02% $4.2M
SOUTHWEST GAS HOLDINGS 844895102 SWX 50,209 0.02% $4.2M
MIDDLEBY 596278101 MIDD 38,622 0.01% $4.1M
PROG HOLDINGS INC 74319R101 PRG 129,364 0.01% $4.0M
SPECTRUM BRANDS HOLDINGS 84790A105 SPB 51,878 0.01% $3.9M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 30,346 0.01% $3.9M
HUB GROUP CLASS A 443320106 HUBG 134,461 0.01% $3.9M
LAS VEGAS SANDS 517834107 LVS 104,364 0.01% $3.8M
XEROX HOLDINGS CORP 98421M106 XRX 1,259,656 0.01% $3.8M
ARES MANAGEMENT CLASS A 03990B101 ARES 32,157 0.01% $3.8M
QUIDELORTHO CORP 219798105 QDEL 307,419 0.01% $3.7M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 313,834 0.01% $3.7M
HERC HOLDINGS 42704L104 HRI 26,742 0.01% $3.6M
FLOWERS FOODS INC 343498101 FLO 625,058 0.01% $3.5M
BOYD GAMING 103304101 BYD 50,405 0.01% $3.5M
LIBERTY ENERGY CLASS A 53115L104 LBRT 172,921 0.01% $3.4M
LENNOX INTERNATIONAL 526107107 LII 9,230 0.01% $3.3M
LIBERTY LATIN AMERICA CLASS C G9001E128 LILAK 361,654 0.01% $3.2M
RESIDEO TECHNOLOGIES 76118Y104 REZI 159,652 0.01% $3.0M
ANGLOGOLD ASHANTI PLC G0378L100 AU 30,327 0.01% $2.9M
BOEING 097023105 BA 13,901 0.01% $2.7M
O I GLASS 67098H104 OI 428,815 0.01% $2.4M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 1,330,302 0.01% $2.4M
VERSANT MEDIA GROUP INC CLASS A 925283103 VSNT 58,681 0.01% $1.8M
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 615,100 0.01% $1.7M
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 1,710,524 0.01% $1.7M
MOBILITY GLOBAL INC 60744M106 MBGL 70,879 0.00% $1.2M
MIDERA FOOD PROCESSING INC 59739R104 MFP 27,881 0.00% $1.2M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 101,702 0.00% $1.2M
VORNADO REALTY TRUST REIT 929042109 VNO 33,210 0.00% $1.1M
ADI GLOBAL DISTRIBUTION 001026103 ADIG 58,202 0.00% $1.0M
VERSIGENT PLC G9600F104 VGNT 11,076 0.00% $523.6K
F&G ANNUITIES AND LIFE INC 30190A104 FG 638 0.00% $14.0K
S&P500 EMINI DEC 26 ADI2VB4H9 ESZ6 4,550 0.00% $0.0