Asset Management

Asset Management
Register

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

As of 07/07/26
Displaying 701 - 740 of 740

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • AIRBNB INC CLASS A

  • XEROX HOLDINGS CORP

  • RENAISSANCERE HOLDING LTD

  • MAXIMUS INC

  • INCYTE CORP

  • O I GLASS INC

  • COMMUNITY HEALTH SYSTEMS INC

  • US DOLLAR

  • CBOE GLOBAL MARKETS INC

  • PERMIAN RESOURCES CORP CLASS A

  • VERTIV HOLDINGS CLASS A

  • WORKDAY INC CLASS A

  • LIBERTY LATIN AMERICA LTD CLASS C

  • SOUTHWEST GAS HOLDINGS INC

  • LENNOX INTERNATIONAL INC

  • ALLEGION PLC

  • SPECTRUM BRANDS HOLDINGS INC

  • COCA COLA CONSOLIDATED INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • ROCKET COMPANIES INC CLASS A

  • CLEAN HARBORS INC

  • FLAGSTAR BANK NATIONAL ASSOCIATION

  • BOYD GAMING CORP

  • SUPER MICRO COMPUTER INC

  • ARES MANAGEMENT CORP CLASS A

  • PERRIGO PLC

  • MONOLITHIC POWER SYSTEMS INC

  • VORNADO REALTY TRUST REIT

  • HERC HOLDINGS INC

  • LIBERTY ENERGY INC CLASS A

  • EVERFORTH INC

  • MOBILITY GLOBAL INC

  • HERTZ GLOBAL HLDGS INC

  • MIDERA FOOD PROCESSING INC WHEN IS

  • VERSIGENT PLC

  • F&G ANNUITIES AND LIFE INC

  • LIBERTY LATIN AMERICA FIXED RATE

  • QXO INC

  • S&P500 EMINI SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 3,358,086 0.02% $4.0M
AIRBNB INC CLASS A 009066101 ABNB 26,461 0.02% $3.9M
XEROX HOLDINGS CORP 98421M106 XRX 1,470,752 0.01% $3.9M
RENAISSANCERE HOLDING LTD G7496G103 RNR 11,891 0.01% $3.8M
MAXIMUS INC 577933104 MMS 66,700 0.01% $3.8M
INCYTE CORP 45337C102 INCY 31,728 0.01% $3.7M
O I GLASS INC 67098H104 OI 364,525 0.01% $3.6M
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 932,637 0.01% $3.6M
US DOLLAR 999USDZ92 USD 3,424,818 0.01% $3.4M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 12,982 0.01% $3.4M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 173,119 0.01% $3.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 10,408 0.01% $3.2M
WORKDAY INC CLASS A 98138H101 WDAY 21,784 0.01% $3.1M
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 408,535 0.01% $3.0M
SOUTHWEST GAS HOLDINGS INC 844895102 SWX 31,992 0.01% $2.9M
LENNOX INTERNATIONAL INC 526107107 LII 5,170 0.01% $2.9M
ALLEGION PLC G0176J109 ALLE 20,613 0.01% $2.9M
SPECTRUM BRANDS HOLDINGS INC 84790A105 SPB 33,734 0.01% $2.8M
COCA COLA CONSOLIDATED INC 191098102 COKE 15,682 0.01% $2.8M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 18,680 0.01% $2.8M
ROCKET COMPANIES INC CLASS A 77311W101 RKT 188,245 0.01% $2.8M
CLEAN HARBORS INC 184496107 CLH 9,227 0.01% $2.7M
FLAGSTAR BANK NATIONAL ASSOCIATION 649445400 FLG 186,078 0.01% $2.7M
BOYD GAMING CORP 103304101 BYD 30,829 0.01% $2.7M
SUPER MICRO COMPUTER INC 86800U302 SMCI 101,225 0.01% $2.7M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 20,874 0.01% $2.5M
PERRIGO PLC G97822103 PRGO 223,750 0.01% $2.5M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 1,912 0.01% $2.4M
VORNADO REALTY TRUST REIT 929042109 VNO 59,644 0.01% $2.4M
HERC HOLDINGS INC 42704L104 HRI 17,486 0.01% $2.3M
LIBERTY ENERGY INC CLASS A 53115L104 LBRT 96,075 0.01% $2.3M
EVERFORTH INC 00191U102 EFOR 118,990 0.01% $2.2M
MOBILITY GLOBAL INC 60744M106 MBGL 91,797 0.01% $1.9M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 861,762 0.01% $1.8M
MIDERA FOOD PROCESSING INC WHEN IS 59739R104 MFPVV 36,561 0.01% $1.3M
VERSIGENT PLC G9600F104 VGNT 16,495 0.00% $656.5K
F&G ANNUITIES AND LIFE INC 30190A104 FG 6,581 0.00% $189.6K
LIBERTY LATIN AMERICA FIXED RATE G9001E144 LILAP 3,000 0.00% $59.7K
QXO INC 82846H405 QXO 1,417 0.00% $21.6K
S&P500 EMINI SEP 26 ADI2VD0L0 ESU6 6,500 0.00% $0.0