Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 701 - 741 of 741

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • SMURFIT WESTROCK PLC

  • INSIGHT ENTERPRISES INC

  • COMMUNITY HEALTH SYSTEMS INC

  • FLOWERS FOODS INC

  • AERCAP HOLDINGS NV

  • ICON PLC

  • EVEREST GROUP LTD

  • QUIDELORTHO CORP

  • COUPANG INC CLASS A

  • SANDISK CORP

  • VORNADO REALTY TRUST REIT

  • XEROX HOLDINGS CORP

  • CBOE GLOBAL MARKETS INC

  • PERMIAN RESOURCES CORP CLASS A

  • AIRBNB INC CLASS A

  • RENAISSANCERE HOLDING LTD

  • POPULAR INC

  • LIBERTY ENERGY INC CLASS A

  • COCA COLA CONSOLIDATED INC

  • VERTIV HOLDINGS CLASS A

  • INCYTE CORP

  • SOUTHWEST GAS HOLDINGS INC

  • CLEAN HARBORS INC

  • WORKDAY INC CLASS A

  • SPECTRUM BRANDS HOLDINGS INC

  • BOYD GAMING CORP

  • JAMES HARDIE INDUSTRIES PLC

  • ALLEGION PLC

  • ROCKET COMPANIES INC CLASS A

  • SUPER MICRO COMPUTER INC

  • MONOLITHIC POWER SYSTEMS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • LENNOX INTERNATIONAL INC

  • ARES MANAGEMENT CORP CLASS A

  • PERRIGO PLC

  • HERC HOLDINGS INC

  • QVC GROUP INC SERIES A

  • RALLIANT CORP

  • F&G ANNUITIES AND LIFE INC

  • S&P500 EMINI JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 267,717 0.01% $3.4M
SMURFIT WESTROCK PLC G8267P108 SW 88,260 0.01% $3.4M
INSIGHT ENTERPRISES INC 45765U103 NSIT 52,135 0.01% $3.4M
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 1,164,360 0.01% $3.3M
FLOWERS FOODS INC 343498101 FLO 371,532 0.01% $3.1M
AERCAP HOLDINGS NV N00985106 AER 22,849 0.01% $3.0M
ICON PLC G4705A100 ICLR 27,309 0.01% $2.9M
EVEREST GROUP LTD G3223R108 EG 8,559 0.01% $2.8M
QUIDELORTHO CORP 219798105 QDEL 176,877 0.01% $2.7M
COUPANG INC CLASS A 22266T109 CPNG 125,539 0.01% $2.3M
SANDISK CORP 80004C200 SNDK 3,754 0.01% $2.1M
VORNADO REALTY TRUST REIT 929042109 VNO 84,411 0.01% $2.1M
XEROX HOLDINGS CORP 98421M106 XRX 1,597,368 0.01% $2.0M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 7,177 0.01% $2.0M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 89,559 0.01% $1.9M
AIRBNB INC CLASS A 009066101 ABNB 13,878 0.01% $1.7M
RENAISSANCERE HOLDING LTD G7496G103 RNR 5,726 0.01% $1.7M
POPULAR INC 733174700 BPOP 12,109 0.01% $1.6M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 52,670 0.01% $1.5M
COCA COLA CONSOLIDATED INC 191098102 COKE 8,000 0.01% $1.5M
VERTIV HOLDINGS CLASS A 92537N108 VRT 6,093 0.01% $1.4M
INCYTE CORP 45337C102 INCY 15,243 0.01% $1.4M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 15,497 0.01% $1.4M
CLEAN HARBORS INC 184496107 CLH 4,693 0.01% $1.3M
WORKDAY INC CLASS A 98138H101 WDAY 9,830 0.01% $1.3M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 17,131 0.01% $1.3M
BOYD GAMING CORP 103304101 BYD 15,620 0.01% $1.3M
JAMES HARDIE INDUSTRIES PLC G4253H101 JHX 70,209 0.01% $1.2M
ALLEGION PLC G0176J109 ALLE 8,513 0.01% $1.2M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 82,915 0.00% $1.1M
SUPER MICRO COMPUTER INC 86800U302 SMCI 52,942 0.00% $1.1M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 1,084 0.00% $1.1M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 8,214 0.00% $1.1M
LENNOX INTERNATIONAL INC 526107107 LII 2,416 0.00% $1.1M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 9,796 0.00% $1.1M
PERRIGO PLC G97822103 PRGO 100,312 0.00% $975.0K
HERC HOLDINGS INC 42704L104 HRI 7,357 0.00% $712.7K
QVC GROUP INC SERIES A 74915M605 QVCGA 244,324 0.00% $493.5K
RALLIANT CORP 750940108 RAL 9,410 0.00% $371.2K
F&G ANNUITIES AND LIFE INC 30190A104 FG 6,203 0.00% $154.0K
S&P500 EMINI JUN 26 ADI2TZ604 ESM6 3,300 -0.01% $0.0