Asset Management

Asset Management
Register

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

All holdings as of date 04/11/25
Displaying 201 - 300 of 748

  • REGENERON PHARMACEUTICALS INC

  • WEC ENERGY GROUP INC

  • WELLTOWER INC

  • KEURIG DR PEPPER INC

  • DOLLAR TREE INC

  • RELIANCE INC

  • PARKER-HANNIFIN CORP

  • KLA CORP

  • WEYERHAEUSER REIT

  • CARRIER GLOBAL CORP

  • FIRSTENERGY CORP

  • MOSAIC

  • BOSTON SCIENTIFIC CORP

  • US STEEL CORP

  • VERTEX PHARMACEUTICALS INC

  • ADVANCED MICRO DEVICES INC

  • STATE STREET CORP

  • EDISON INTERNATIONAL

  • BIOGEN INC

  • ELECTRONIC ARTS INC

  • UNITED RENTALS INC

  • PULTEGROUP INC

  • YUM BRANDS INC

  • CHENIERE ENERGY INC

  • FIDELITY NATIONAL INFORMATION SERV

  • CENTERPOINT ENERGY INC

  • EVERSOURCE ENERGY

  • ALLY FINANCIAL INC

  • PRINCIPAL FINANCIAL GROUP INC

  • BLACKSTONE INC

  • GLOBAL PAYMENTS INC

  • DTE ENERGY

  • ROSS STORES INC

  • AMEREN CORP

  • LKQ CORP

  • NRG ENERGY INC

  • PROLOGIS REIT INC

  • ECOLAB INC

  • PPG INDUSTRIES INC

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • EVERGY INC

  • FIFTH THIRD BANCORP

  • AMPHENOL CORP CLASS A

  • SIMON PROPERTY GROUP REIT INC

  • QUEST DIAGNOSTICS INC

  • CONSTELLATION BRANDS INC CLASS A

  • EQUINIX REIT INC

  • ZOETIS INC CLASS A

  • ARROW ELECTRONICS INC

  • SHERWIN WILLIAMS

  • US FOODS HOLDING CORP

  • FASTENAL

  • CONSTELLATION ENERGY CORP

  • INTUITIVE SURGICAL INC

  • CARDINAL HEALTH INC

  • BUILDERS FIRSTSOURCE INC

  • CINTAS CORP

  • REPUBLIC SERVICES INC

  • MOLINA HEALTHCARE INC

  • COTERRA ENERGY INC

  • AUTOZONE INC

  • CF INDUSTRIES HOLDINGS INC

  • VENTAS REIT INC

  • WILLIS TOWERS WATSON PLC

  • BAXTER INTERNATIONAL INC

  • CITIZENS FINANCIAL GROUP INC

  • VIATRIS INC

  • WW GRAINGER INC

  • CONAGRA BRANDS INC

  • HESS CORP

  • WORLD KINECT CORP

  • JM SMUCKER

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • VISTRA CORP

  • DIGITAL REALTY TRUST REIT INC

  • JABIL INC

  • CMS ENERGY CORP

  • PAYCHEX INC

  • AVNET INC

  • NVR INC

  • UGI CORP

  • CH ROBINSON WORLDWIDE INC

  • M&T BANK CORP

  • PERFORMANCE FOOD GROUP

  • KELLANOVA

  • KEYCORP

  • EQT CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • DARDEN RESTAURANTS INC

  • WHIRLPOOL CORP

  • LITHIA MOTORS INC CLASS A

  • CINCINNATI FINANCIAL CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • REGIONS FINANCIAL CORP

  • MOODYS CORP

  • KKR AND CO INC

  • JONES LANG LASALLE INC

  • EDWARDS LIFESCIENCES CORP

  • HALLIBURTON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REGENERON PHARMACEUTICALS INC 75886F107 REGN 30,092 0.10% $16.4M
WEC ENERGY GROUP INC 92939U106 WEC 153,993 0.10% $16.2M
WELLTOWER INC 95040Q104 WELL 114,439 0.10% $16.2M
KEURIG DR PEPPER INC 49271V100 KDP 465,481 0.10% $16.2M
DOLLAR TREE INC 256746108 DLTR 224,719 0.10% $16.1M
RELIANCE INC 759509102 RS 57,764 0.10% $16.0M
PARKER-HANNIFIN CORP 701094104 PH 28,142 0.10% $15.8M
KLA CORP 482480100 KLAC 23,929 0.10% $15.7M
WEYERHAEUSER REIT 962166104 WY 606,986 0.10% $15.7M
CARRIER GLOBAL CORP 14448C104 CARR 265,402 0.10% $15.7M
FIRSTENERGY CORP 337932107 FE 386,766 0.10% $15.5M
MOSAIC 61945C103 MOS 632,669 0.10% $15.3M
BOSTON SCIENTIFIC CORP 101137107 BSX 165,227 0.10% $15.3M
US STEEL CORP 912909108 X 368,770 0.09% $15.1M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 31,567 0.09% $15.0M
ADVANCED MICRO DEVICES INC 007903107 AMD 167,502 0.09% $14.9M
STATE STREET CORP 857477103 STT 186,436 0.09% $14.7M
EDISON INTERNATIONAL 281020107 EIX 264,979 0.09% $14.7M
BIOGEN INC 09062X103 BIIB 129,213 0.09% $14.7M
ELECTRONIC ARTS INC 285512109 EA 104,481 0.09% $14.6M
UNITED RENTALS INC 911363109 URI 25,040 0.09% $14.5M
PULTEGROUP INC 745867101 PHM 154,620 0.09% $14.5M
YUM BRANDS INC 988498101 YUM 99,497 0.09% $14.5M
CHENIERE ENERGY INC 16411R208 LNG 66,954 0.09% $14.3M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 204,326 0.09% $14.2M
CENTERPOINT ENERGY INC 15189T107 CNP 390,177 0.09% $14.1M
EVERSOURCE ENERGY 30040W108 ES 253,251 0.09% $14.1M
ALLY FINANCIAL INC 02005N100 ALLY 439,506 0.09% $14.1M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 194,218 0.09% $14.0M
BLACKSTONE INC 09260D107 BX 109,362 0.09% $13.9M
GLOBAL PAYMENTS INC 37940X102 GPN 167,355 0.09% $13.9M
DTE ENERGY 233331107 DTE 107,020 0.09% $13.8M
ROSS STORES INC 778296103 ROST 97,975 0.09% $13.6M
AMEREN CORP 023608102 AEE 139,987 0.08% $13.5M
LKQ CORP 501889208 LKQ 329,249 0.08% $13.5M
NRG ENERGY INC 629377508 NRG 145,313 0.08% $13.5M
PROLOGIS REIT INC 74340W103 PLD 141,764 0.08% $13.5M
ECOLAB INC 278865100 ECL 57,366 0.08% $13.3M
PPG INDUSTRIES INC 693506107 PPG 134,536 0.08% $13.3M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 122,266 0.08% $13.2M
EVERGY INC 30034W106 EVRG 201,113 0.08% $13.2M
FIFTH THIRD BANCORP 316773100 FITB 385,927 0.08% $13.1M
AMPHENOL CORP CLASS A 032095101 APH 202,891 0.08% $13.0M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 87,696 0.08% $13.0M
QUEST DIAGNOSTICS INC 74834L100 DGX 78,886 0.08% $12.9M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 69,533 0.08% $12.8M
EQUINIX REIT INC 29444U700 EQIX 16,556 0.08% $12.8M
ZOETIS INC CLASS A 98978V103 ZTS 86,703 0.08% $12.7M
ARROW ELECTRONICS INC 042735100 ARW 131,742 0.08% $12.7M
SHERWIN WILLIAMS 824348106 SHW 38,054 0.08% $12.6M
US FOODS HOLDING CORP 912008109 USFD 199,910 0.08% $12.5M
FASTENAL 311900104 FAST 164,987 0.08% $12.5M
CONSTELLATION ENERGY CORP 21037T109 CEG 61,083 0.08% $12.5M
INTUITIVE SURGICAL INC 46120E602 ISRG 25,426 0.08% $12.4M
CARDINAL HEALTH INC 14149Y108 CAH 96,527 0.08% $12.4M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 103,474 0.08% $12.4M
CINTAS CORP 172908105 CTAS 61,071 0.08% $12.4M
REPUBLIC SERVICES INC 760759100 RSG 51,476 0.08% $12.4M
MOLINA HEALTHCARE INC 60855R100 MOH 36,006 0.08% $12.3M
COTERRA ENERGY INC 127097103 CTRA 498,836 0.08% $12.3M
AUTOZONE INC 053332102 AZO 3,403 0.08% $12.3M
CF INDUSTRIES HOLDINGS INC 125269100 CF 173,366 0.08% $12.1M
VENTAS REIT INC 92276F100 VTR 184,747 0.08% $12.1M
WILLIS TOWERS WATSON PLC G96629103 WTW 38,194 0.08% $12.1M
BAXTER INTERNATIONAL INC 071813109 BAX 421,268 0.07% $11.9M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 339,820 0.07% $11.8M
VIATRIS INC 92556V106 VTRS 1,617,621 0.07% $11.7M
WW GRAINGER INC 384802104 GWW 12,141 0.07% $11.7M
CONAGRA BRANDS INC 205887102 CAG 457,643 0.07% $11.7M
HESS CORP 42809H107 HES 91,527 0.07% $11.6M
WORLD KINECT CORP 981475106 WKC 490,607 0.07% $11.6M
JM SMUCKER 832696405 SJM 101,088 0.07% $11.6M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 64,771 0.07% $11.5M
VISTRA CORP 92840M102 VST 105,547 0.07% $11.5M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 80,044 0.07% $11.4M
JABIL INC 466313103 JBL 85,813 0.07% $11.3M
CMS ENERGY CORP 125896100 CMS 158,106 0.07% $11.3M
PAYCHEX INC 704326107 PAYX 78,278 0.07% $11.3M
AVNET INC 053807103 AVT 251,392 0.07% $11.2M
NVR INC 62944T105 NVR 1,607 0.07% $11.2M
UGI CORP 902681105 UGI 359,670 0.07% $11.1M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 122,695 0.07% $11.1M
M&T BANK CORP 55261F104 MTB 70,000 0.07% $11.0M
PERFORMANCE FOOD GROUP 71377A103 PFGC 145,551 0.07% $11.0M
KELLANOVA 487836108 K 133,568 0.07% $11.0M
KEYCORP 493267108 KEY 798,079 0.07% $11.0M
EQT CORP 26884L109 EQT 225,189 0.07% $10.9M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 48,926 0.07% $10.9M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 180,378 0.07% $10.8M
DARDEN RESTAURANTS INC 237194105 DRI 55,568 0.07% $10.7M
WHIRLPOOL CORP 963320106 WHR 131,439 0.07% $10.6M
LITHIA MOTORS INC CLASS A 536797103 LAD 36,240 0.07% $10.6M
CINCINNATI FINANCIAL CORP 172062101 CINF 80,178 0.07% $10.6M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 175,346 0.07% $10.6M
REGIONS FINANCIAL CORP 7591EP100 RF 550,734 0.07% $10.5M
MOODYS CORP 615369105 MCO 24,660 0.07% $10.4M
KKR AND CO INC 48251W104 KKR 101,746 0.06% $10.4M
JONES LANG LASALLE INC 48020Q107 JLL 48,311 0.06% $10.3M
EDWARDS LIFESCIENCES CORP 28176E108 EW 150,735 0.06% $10.3M
HALLIBURTON 406216101 HAL 506,788 0.06% $10.3M