Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 701 - 729 of 729

  • TEXAS ROADHOUSE INC

  • MATADOR RESOURCES

  • QUIDELORTHO CORP

  • FMC CORP

  • US DOLLAR

  • FLOWERS FOODS INC

  • SPROUTS FARMERS MARKET INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • AMN HEALTHCARE INC

  • DELEK US HOLDINGS INC

  • COHERENT CORP

  • SOUTHWEST AIRLINES

  • CURTISS WRIGHT CORP

  • MKS INC

  • RALLIANT CORP

  • HANOVER INSURANCE GROUP INC

  • JANUS HENDERSON GROUP PLC

  • MEDICAL PROPERTIES TRUST REIT INC

  • AMERICAN AIRLINES GROUP INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • NAVIENT CORP

  • PARK HOTELS RESORTS INC

  • S&P500 EMINI DEC 25

  • LENNOX INTERNATIONAL INC

  • WERNER ENTERPRISES INC

  • APTIV PLC

  • MILLROSE PROPERTIES INC CLASS A

  • LIONSGATE STUDIOS CORP

  • MDU RESOURCES GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS ROADHOUSE INC 882681109 TXRH 16,633 0.01% $2.8M
MATADOR RESOURCES 576485205 MTDR 62,002 0.01% $2.8M
QUIDELORTHO CORP 219798105 QDEL 90,567 0.01% $2.7M
FMC CORP 302491303 FMC 196,219 0.01% $2.7M
US DOLLAR 999USDZ92 USD 5,115,932 0.01% $5.1M
FLOWERS FOODS INC 343498101 FLO 233,996 0.01% $2.5M
SPROUTS FARMERS MARKET INC 85208M102 SFM 30,538 0.01% $2.4M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 110,868 0.01% $2.4M
AMN HEALTHCARE INC 001744101 AMN 140,252 0.01% $2.3M
DELEK US HOLDINGS INC 24665A103 DK 59,175 0.01% $2.0M
COHERENT CORP 19247G107 COHR 9,054 0.01% $1.8M
SOUTHWEST AIRLINES 844741108 LUV 36,343 0.01% $1.5M
CURTISS WRIGHT CORP 231561101 CW 2,597 0.01% $1.5M
MKS INC 55306N104 MKSI 8,624 0.01% $1.4M
RALLIANT CORP 750940108 RAL 26,480 0.01% $1.4M
HANOVER INSURANCE GROUP INC 410867105 THG 7,126 0.01% $1.3M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 27,653 0.01% $1.3M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 234,857 0.01% $1.2M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 77,260 0.01% $1.2M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 36,229 0.00% $927.1K
NAVIENT CORP 63938C108 NAVI 70,921 0.00% $918.4K
PARK HOTELS RESORTS INC 700517105 PK 83,206 0.00% $898.6K
S&P500 EMINI DEC 25 ADI2RH606 ESZ5 8,150 0.00% $0.0
LENNOX INTERNATIONAL INC 526107107 LII 1,687 0.00% $868.6K
WERNER ENTERPRISES INC 950755108 WERN 26,618 0.00% $816.1K
APTIV PLC G3265R107 APTV 9,605 0.00% $767.4K
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 22,549 0.00% $721.1K
LIONSGATE STUDIOS CORP 53626N102 LION 64,837 0.00% $534.9K
MDU RESOURCES GROUP INC 552690109 MDU 21,210 0.00% $416.6K