Asset Management

Asset Management
Register

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

As of 05/18/26
Displaying 701 - 736 of 736

  • O I GLASS INC

  • US DOLLAR

  • FLOWERS FOODS INC

  • VORNADO REALTY TRUST REIT

  • CBOE GLOBAL MARKETS INC

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • EVERFORTH INC

  • VERTIV HOLDINGS CLASS A

  • COUPANG INC CLASS A

  • QUIDELORTHO CORP

  • PERMIAN RESOURCES CORP CLASS A

  • POPULAR INC

  • AIRBNB INC CLASS A

  • LIBERTY ENERGY INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • RENAISSANCERE HOLDING LTD

  • SUPER MICRO COMPUTER INC

  • INCYTE CORP

  • CLEAN HARBORS INC

  • SOUTHWEST GAS HOLDINGS INC

  • COCA COLA CONSOLIDATED INC

  • JAMES HARDIE INDUSTRIES PLC

  • SPECTRUM BRANDS HOLDINGS INC

  • WORKDAY INC CLASS A

  • BOYD GAMING CORP

  • ARES MANAGEMENT CORP CLASS A

  • LENNOX INTERNATIONAL INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • ALLEGION PLC

  • ROCKET COMPANIES INC CLASS A

  • PERRIGO PLC

  • HERC HOLDINGS INC

  • VERSIGENT PLC

  • RALLIANT CORP

  • F&G ANNUITIES AND LIFE INC

  • S&P500 EMINI JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
O I GLASS INC 67098H104 OI 344,596 0.01% $2.9M
US DOLLAR 999USDZ92 USD 2,669,028 0.01% $2.7M
FLOWERS FOODS INC 343498101 FLO 358,386 0.01% $2.6M
VORNADO REALTY TRUST REIT 929042109 VNO 81,901 0.01% $2.6M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 6,822 0.01% $2.5M
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 2,855,110 0.01% $2.0M
EVERFORTH INC 00191U102 EFOR 103,775 0.01% $2.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 5,755 0.01% $2.0M
COUPANG INC CLASS A 22266T109 CPNG 121,157 0.01% $1.9M
QUIDELORTHO CORP 219798105 QDEL 170,617 0.01% $1.8M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 86,429 0.01% $1.8M
POPULAR INC 733174700 BPOP 12,109 0.01% $1.8M
AIRBNB INC CLASS A 009066101 ABNB 12,971 0.01% $1.7M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 50,792 0.01% $1.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 1,084 0.01% $1.6M
RENAISSANCERE HOLDING LTD G7496G103 RNR 5,306 0.01% $1.6M
SUPER MICRO COMPUTER INC 86800U302 SMCI 51,064 0.01% $1.6M
INCYTE CORP 45337C102 INCY 15,243 0.01% $1.5M
CLEAN HARBORS INC 184496107 CLH 4,693 0.01% $1.4M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 15,497 0.01% $1.4M
COCA COLA CONSOLIDATED INC 191098102 COKE 8,000 0.01% $1.4M
JAMES HARDIE INDUSTRIES PLC G4253H101 JHX 67,705 0.01% $1.3M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 16,505 0.01% $1.3M
WORKDAY INC CLASS A 98138H101 WDAY 9,830 0.01% $1.3M
BOYD GAMING CORP 103304101 BYD 15,620 0.00% $1.2M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 9,796 0.00% $1.2M
LENNOX INTERNATIONAL INC 526107107 LII 2,416 0.00% $1.2M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 8,214 0.00% $1.1M
ALLEGION PLC G0176J109 ALLE 8,513 0.00% $1.1M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 80,411 0.00% $1.0M
PERRIGO PLC G97822103 PRGO 97,182 0.00% $1.0M
HERC HOLDINGS INC 42704L104 HRI 7,357 0.00% $984.7K
VERSIGENT PLC G9600F104 VGNT 21,254 0.00% $944.7K
RALLIANT CORP 750940108 RAL 9,410 0.00% $553.7K
F&G ANNUITIES AND LIFE INC 30190A104 FG 6,581 0.00% $184.1K
S&P500 EMINI JUN 26 ADI2TZ604 ESM6 6,850 0.00% $0.0