Asset Management

Asset Management
Register

Schwab U.S. Large-Cap ETF (SCHX)

All holdings as of date 12/24/25
Displaying 701 - 754 of 754

  • MURPHY USA INC

  • ALBERTSONS COMPANY INC CLASS A

  • WINGSTOP INC

  • COMMERCE BANCSHARES INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • PAYLOCITY HOLDING CORP

  • AGCO CORP

  • US DOLLAR

  • TEMPUS AI INC CLASS A

  • LIBERTY BROADBAND CORP SERIES C

  • STARWOOD PROPERTY TRUST REIT INC

  • BROWN FORMAN CORP CLASS B

  • COGNEX CORP

  • MASIMO CORP

  • CHEMED CORP

  • FORTUNE BRANDS INNOVATIONS INC

  • WYNDHAM HOTELS RESORTS INC

  • CAVA GROUP INC

  • ARROW ELECTRONICS INC

  • LAMB WESTON HOLDINGS INC

  • BENTLEY SYSTEMS INC CLASS B

  • CARMAX INC

  • MOHAWK INDUSTRIES INC

  • ETSY INC

  • THE CAMPBELL S COMPANY

  • BIO RAD LABORATORIES INC CLASS A

  • U HAUL NON VOTING SERIES N

  • UNIVERSAL DISPLAY CORP

  • KBR INC

  • MORNINGSTAR INC

  • CIRCLE INTERNET GROUP INC CLASS A

  • DAVITA INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • STANDARDAERO

  • PRIMO BRANDS CLASS A CORP

  • SIRIUSXM HOLDINGS INC

  • ADT INC

  • BATH AND BODY WORKS INC

  • TREX INC

  • PARSONS CORP

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • BOK FINANCIAL CORP

  • SUMMIT THERAPEUTICS INC

  • LEONARDO DRS INC

  • UBIQUITI INC

  • WESTLAKE CORP

  • LINEAGE INC

  • PILGRIMS PRIDE CORP

  • SAILPOINT INC

  • CNA FINANCIAL CORP

  • S&P500 EMINI MAR 26

  • F&G ANNUITIES AND LIFE INC

  • MEDLINE INC

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MURPHY USA INC 626755102 MUSA 17,455 0.01% $7.1M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 412,403 0.01% $7.1M
WINGSTOP INC 974155103 WING 28,065 0.01% $7.1M
COMMERCE BANCSHARES INC 200525103 CBSH 130,338 0.01% $6.9M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 109,094 0.01% $6.8M
PAYLOCITY HOLDING CORP 70438V106 PCTY 44,227 0.01% $6.7M
AGCO CORP 001084102 AGCO 62,955 0.01% $6.6M
US DOLLAR 999USDZ92 USD 8,137,221 0.01% $8.1M
TEMPUS AI INC CLASS A 88023B103 TEM 101,489 0.01% $6.6M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 136,281 0.01% $6.5M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 349,238 0.01% $6.4M
BROWN FORMAN CORP CLASS B 115637209 BF/B 241,524 0.01% $6.4M
COGNEX CORP 192422103 CGNX 173,799 0.01% $6.4M
MASIMO CORP 574795100 MASI 46,808 0.01% $6.3M
CHEMED CORP 16359R103 CHE 14,411 0.01% $6.2M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 121,713 0.01% $6.1M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 79,612 0.01% $6.1M
CAVA GROUP INC 148929102 CAVA 101,594 0.01% $6.0M
ARROW ELECTRONICS INC 042735100 ARW 53,191 0.01% $6.0M
LAMB WESTON HOLDINGS INC 513272104 LW 141,619 0.01% $5.9M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 151,073 0.01% $5.9M
CARMAX INC 143130102 KMX 152,700 0.01% $5.9M
MOHAWK INDUSTRIES INC 608190104 MHK 53,192 0.01% $5.8M
ETSY INC 29786A106 ETSY 101,070 0.01% $5.6M
THE CAMPBELL S COMPANY 134429109 CPB 200,668 0.01% $5.6M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 18,265 0.01% $5.5M
U HAUL NON VOTING SERIES N 023586506 UHALB 115,337 0.01% $5.5M
UNIVERSAL DISPLAY CORP 91347P105 OLED 44,043 0.01% $5.2M
KBR INC 48242W106 KBR 125,468 0.01% $5.0M
MORNINGSTAR INC 617700109 MORN 23,043 0.01% $5.0M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 57,811 0.01% $4.8M
DAVITA INC 23918K108 DVA 38,004 0.01% $4.4M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 317,655 0.01% $4.3M
STANDARDAERO 85423L103 SARO 145,740 0.01% $4.3M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 258,896 0.01% $4.2M
SIRIUSXM HOLDINGS INC 829933100 SIRI 192,180 0.01% $3.9M
ADT INC 00090Q103 ADT 486,837 0.01% $3.9M
BATH AND BODY WORKS INC 070830104 BBWI 199,922 0.01% $3.8M
TREX INC 89531P105 TREX 109,220 0.01% $3.8M
PARSONS CORP 70202L102 PSN 54,382 0.01% $3.4M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 17,380 0.00% $2.9M
BOK FINANCIAL CORP 05561Q201 BOKF 23,152 0.00% $2.8M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 152,007 0.00% $2.8M
LEONARDO DRS INC 52661A108 DRS 78,236 0.00% $2.7M
UBIQUITI INC 90353W103 UI 4,409 0.00% $2.5M
WESTLAKE CORP 960413102 WLK 33,988 0.00% $2.5M
LINEAGE INC 53566V106 LINE 50,180 0.00% $1.7M
PILGRIMS PRIDE CORP 72147K108 PPC 41,453 0.00% $1.6M
SAILPOINT INC 78781J109 SAIL 78,058 0.00% $1.6M
CNA FINANCIAL CORP 126117100 CNA 20,051 0.00% $959.4K
S&P500 EMINI MAR 26 ADI2TSML6 ESH6 11,750 0.00% $0.0
F&G ANNUITIES AND LIFE INC 30190A104 FG 15,571 0.00% $486.4K
MEDLINE INC 58507V107 MDLN 4,701 0.00% $205.1K
ESC GCI LIBERTY INC SR 361ESC049 -- 75,055 0.00% $0.1