Asset Management

Asset Management
Register

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

All holdings as of date 12/24/24
Displaying 201 - 300 of 738

  • STATE STREET CORP

  • KIMBERLY CLARK CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • KRAFT HEINZ

  • STEEL DYNAMICS INC

  • CRH PUBLIC LIMITED PLC

  • SIMON PROPERTY GROUP REIT INC

  • NRG ENERGY INC

  • BIOGEN INC

  • EDISON INTERNATIONAL

  • CORTEVA INC

  • ADVANCED MICRO DEVICES INC

  • CONSTELLATION ENERGY CORP

  • GLOBAL PAYMENTS INC

  • PULTEGROUP INC

  • ALLY FINANCIAL INC

  • FIDELITY NATIONAL INFORMATION SERV

  • CITIZENS FINANCIAL GROUP INC

  • WELLTOWER INC

  • EQUINIX REIT INC

  • WEYERHAEUSER REIT

  • BOSTON SCIENTIFIC CORP

  • EXPAND ENERGY CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • CME GROUP INC CLASS A

  • FIRSTENERGY CORP

  • CROWN CASTLE INC

  • PPG INDUSTRIES INC

  • KEYCORP

  • DEVON ENERGY CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • KLA CORP

  • AMPHENOL CORP CLASS A

  • M&T BANK CORP

  • WHIRLPOOL CORP

  • WEC ENERGY GROUP INC

  • RELIANCE INC

  • ARROW ELECTRONICS INC

  • INTUITIVE SURGICAL INC

  • ELECTRONIC ARTS INC

  • ECOLAB INC

  • DIGITAL REALTY TRUST REIT INC

  • MEDTRONIC PLC

  • ROSS STORES INC

  • YUM BRANDS INC

  • EVERSOURCE ENERGY

  • JONES LANG LASALLE INC

  • WORLD KINECT CORP

  • US FOODS HOLDING CORP

  • REGIONS FINANCIAL CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • DOLLAR TREE INC

  • KEURIG DR PEPPER INC

  • KENVUE INC

  • CF INDUSTRIES HOLDINGS INC

  • DTE ENERGY

  • SHERWIN WILLIAMS

  • AVNET INC

  • ZOETIS INC CLASS A

  • CARMAX INC

  • CH ROBINSON WORLDWIDE INC

  • CONSTELLATION BRANDS INC CLASS A

  • LITHIA MOTORS INC CLASS A

  • WW GRAINGER INC

  • MOSAIC

  • PROLOGIS REIT INC

  • EVERGY INC

  • AMEREN CORP

  • VF CORP

  • JABIL INC

  • NORTHERN TRUST CORP

  • CENTERPOINT ENERGY INC

  • QUEST DIAGNOSTICS INC

  • NVR INC

  • EASTMAN CHEMICAL

  • WILLIS TOWERS WATSON PLC

  • MOODYS CORP

  • HUNTINGTON BANCSHARES INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • QUANTA SERVICES INC

  • VENTAS REIT INC

  • FASTENAL

  • CINTAS CORP

  • PACKAGING CORP OF AMERICA

  • IQVIA HOLDINGS INC

  • CINCINNATI FINANCIAL CORP

  • STANLEY BLACK & DECKER INC

  • NETAPP INC

  • CARDINAL HEALTH INC

  • OMNICOM GROUP INC

  • MACYS INC

  • VERTEX PHARMACEUTICALS INC

  • RYDER SYSTEM INC

  • CHENIERE ENERGY INC

  • US STEEL CORP

  • BUILDERS FIRSTSOURCE INC

  • BAXTER INTERNATIONAL INC

  • KELLANOVA

  • PERFORMANCE FOOD GROUP

  • AUTOZONE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STATE STREET CORP 857477103 STT 179,637 0.10% $17.7M
KIMBERLY CLARK CORP 494368103 KMB 134,181 0.10% $17.6M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,677,139 0.10% $17.6M
KRAFT HEINZ 500754106 KHC 575,872 0.10% $17.5M
STEEL DYNAMICS INC 858119100 STLD 149,189 0.10% $17.3M
CRH PUBLIC LIMITED PLC G25508105 CRH 182,052 0.10% $17.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 97,018 0.10% $16.7M
NRG ENERGY INC 629377508 NRG 180,226 0.10% $16.7M
BIOGEN INC 09062X103 BIIB 111,622 0.10% $16.6M
EDISON INTERNATIONAL 281020107 EIX 207,681 0.10% $16.6M
CORTEVA INC 22052L104 CTVA 290,004 0.10% $16.5M
ADVANCED MICRO DEVICES INC 007903107 AMD 132,468 0.10% $16.5M
CONSTELLATION ENERGY CORP 21037T109 CEG 71,840 0.09% $16.4M
GLOBAL PAYMENTS INC 37940X102 GPN 145,903 0.09% $16.4M
PULTEGROUP INC 745867101 PHM 147,176 0.09% $16.2M
ALLY FINANCIAL INC 02005N100 ALLY 459,428 0.09% $16.2M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 198,051 0.09% $16.2M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 369,762 0.09% $16.1M
WELLTOWER INC 95040Q104 WELL 126,304 0.09% $15.9M
EQUINIX REIT INC 29444U700 EQIX 16,883 0.09% $15.9M
WEYERHAEUSER REIT 962166104 WY 567,489 0.09% $15.9M
BOSTON SCIENTIFIC CORP 101137107 BSX 173,748 0.09% $15.6M
EXPAND ENERGY CORP 165167735 EXE 160,291 0.09% $15.5M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 54,312 0.09% $15.4M
CME GROUP INC CLASS A 12572Q105 CME 64,534 0.09% $15.4M
FIRSTENERGY CORP 337932107 FE 386,714 0.09% $15.3M
CROWN CASTLE INC 22822V101 CCI 167,941 0.09% $15.2M
PPG INDUSTRIES INC 693506107 PPG 125,782 0.09% $15.1M
KEYCORP 493267108 KEY 875,364 0.09% $15.1M
DEVON ENERGY CORP 25179M103 DVN 484,834 0.09% $15.1M
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 193,673 0.09% $15.0M
KLA CORP 482480100 KLAC 22,887 0.09% $14.9M
AMPHENOL CORP CLASS A 032095101 APH 208,731 0.09% $14.9M
M&T BANK CORP 55261F104 MTB 78,310 0.09% $14.8M
WHIRLPOOL CORP 963320106 WHR 126,759 0.08% $14.7M
WEC ENERGY GROUP INC 92939U106 WEC 153,490 0.08% $14.6M
RELIANCE INC 759509102 RS 53,491 0.08% $14.5M
ARROW ELECTRONICS INC 042735100 ARW 124,966 0.08% $14.4M
INTUITIVE SURGICAL INC 46120E602 ISRG 27,206 0.08% $14.4M
ELECTRONIC ARTS INC 285512109 EA 97,088 0.08% $14.3M
ECOLAB INC 278865100 ECL 58,894 0.08% $14.1M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 78,440 0.08% $14.0M
MEDTRONIC PLC G5960L103 MDT 171,075 0.08% $14.0M
ROSS STORES INC 778296103 ROST 93,373 0.08% $13.9M
YUM BRANDS INC 988498101 YUM 103,564 0.08% $13.9M
EVERSOURCE ENERGY 30040W108 ES 241,225 0.08% $13.8M
JONES LANG LASALLE INC 48020Q107 JLL 54,137 0.08% $13.8M
WORLD KINECT CORP 981475106 WKC 511,735 0.08% $13.7M
US FOODS HOLDING CORP 912008109 USFD 200,737 0.08% $13.7M
REGIONS FINANCIAL CORP 7591EP100 RF 559,086 0.08% $13.4M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 150,265 0.08% $13.3M
DOLLAR TREE INC 256746108 DLTR 179,673 0.08% $13.3M
KEURIG DR PEPPER INC 49271V100 KDP 409,111 0.08% $13.2M
KENVUE INC 49177J102 KVUE 612,425 0.08% $13.2M
CF INDUSTRIES HOLDINGS INC 125269100 CF 154,531 0.08% $13.1M
DTE ENERGY 233331107 DTE 108,733 0.08% $13.1M
SHERWIN WILLIAMS 824348106 SHW 37,571 0.07% $13.0M
AVNET INC 053807103 AVT 244,925 0.07% $12.9M
ZOETIS INC CLASS A 98978V103 ZTS 78,503 0.07% $12.9M
CARMAX INC 143130102 KMX 154,034 0.07% $12.9M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 123,719 0.07% $12.9M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 56,671 0.07% $12.9M
LITHIA MOTORS INC CLASS A 536797103 LAD 35,406 0.07% $12.8M
WW GRAINGER INC 384802104 GWW 11,774 0.07% $12.7M
MOSAIC 61945C103 MOS 519,469 0.07% $12.6M
PROLOGIS REIT INC 74340W103 PLD 121,698 0.07% $12.6M
EVERGY INC 30034W106 EVRG 204,931 0.07% $12.6M
AMEREN CORP 023608102 AEE 140,959 0.07% $12.6M
VF CORP 918204108 VFC 569,572 0.07% $12.6M
JABIL INC 466313103 JBL 86,754 0.07% $12.6M
NORTHERN TRUST CORP 665859104 NTRS 122,078 0.07% $12.6M
CENTERPOINT ENERGY INC 15189T107 CNP 383,924 0.07% $12.4M
QUEST DIAGNOSTICS INC 74834L100 DGX 79,934 0.07% $12.3M
NVR INC 62944T105 NVR 1,485 0.07% $12.2M
EASTMAN CHEMICAL 277432100 EMN 133,441 0.07% $12.2M
WILLIS TOWERS WATSON PLC G96629103 WTW 38,599 0.07% $12.2M
MOODYS CORP 615369105 MCO 25,594 0.07% $12.1M
HUNTINGTON BANCSHARES INC 446150104 HBAN 741,160 0.07% $12.1M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 66,766 0.07% $12.1M
QUANTA SERVICES INC 74762E102 PWR 36,679 0.07% $12.0M
VENTAS REIT INC 92276F100 VTR 203,613 0.07% $12.0M
FASTENAL 311900104 FAST 160,417 0.07% $12.0M
CINTAS CORP 172908105 CTAS 63,629 0.07% $11.9M
PACKAGING CORP OF AMERICA 695156109 PKG 52,373 0.07% $11.9M
IQVIA HOLDINGS INC 46266C105 IQV 59,469 0.07% $11.8M
CINCINNATI FINANCIAL CORP 172062101 CINF 81,624 0.07% $11.7M
STANLEY BLACK & DECKER INC 854502101 SWK 143,280 0.07% $11.7M
NETAPP INC 64110D104 NTAP 98,588 0.07% $11.7M
CARDINAL HEALTH INC 14149Y108 CAH 98,194 0.07% $11.6M
OMNICOM GROUP INC 681919106 OMC 133,095 0.07% $11.6M
MACYS INC 55616P104 M 688,808 0.07% $11.5M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 28,261 0.07% $11.5M
RYDER SYSTEM INC 783549108 R 72,876 0.07% $11.5M
CHENIERE ENERGY INC 16411R208 LNG 54,407 0.07% $11.4M
US STEEL CORP 912909108 X 360,263 0.07% $11.3M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 76,203 0.07% $11.3M
BAXTER INTERNATIONAL INC 071813109 BAX 385,977 0.07% $11.3M
KELLANOVA 487836108 K 139,193 0.06% $11.3M
PERFORMANCE FOOD GROUP 71377A103 PFGC 133,122 0.06% $11.2M
AUTOZONE INC 053332102 AZO 3,438 0.06% $11.1M