Asset Management

Asset Management
Register

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

All holdings as of date 04/11/25
Displaying 301 - 400 of 748

  • TRANSDIGM GROUP INC

  • OMNICOM GROUP INC

  • GENUINE PARTS

  • OVINTIV INC

  • AMCOR PLC

  • EASTMAN CHEMICAL

  • LEIDOS HOLDINGS INC

  • NORTHERN TRUST CORP

  • ARTHUR J GALLAGHER

  • ALBERTSONS COMPANY INC CLASS A

  • TAPESTRY INC

  • ROPER TECHNOLOGIES INC

  • ZIMMER BIOMET HOLDINGS INC

  • CARMAX INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • WESTERN DIGITAL CORP

  • MONSTER BEVERAGE CORP

  • HOWMET AEROSPACE INC

  • TRACTOR SUPPLY

  • HF SINCLAIR CORP

  • PACKAGING CORP OF AMERICA

  • HUNTINGTON BANCSHARES INC

  • RYDER SYSTEM INC

  • QUANTA SERVICES INC

  • LEAR CORP

  • MOTOROLA SOLUTIONS INC

  • CASEYS GENERAL STORES INC

  • AUTONATION INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • LIBERTY GLOBAL LTD CLASS C

  • MARKEL GROUP INC

  • OTIS WORLDWIDE CORP

  • ROCKWELL AUTOMATION INC

  • IQVIA HOLDINGS INC

  • TARGA RESOURCES CORP

  • AMERICAN WATER WORKS INC

  • AES CORP

  • UNUM

  • STANLEY BLACK & DECKER INC

  • BALL CORP

  • PG&E CORP

  • MACYS INC

  • SNAP ON INC

  • ONEMAIN HOLDINGS INC

  • DOVER CORP

  • PUBLIC STORAGE REIT

  • GROUP AUTOMOTIVE INC

  • NISOURCE INC

  • BORGWARNER INC

  • LOEWS CORP

  • GOODYEAR TIRE & RUBBER

  • MGM RESORTS INTERNATIONAL

  • AGILENT TECHNOLOGIES INC

  • EQUITY RESIDENTIAL REIT

  • ESTEE LAUDER INC CLASS A

  • JACOBS SOLUTIONS INC

  • HERSHEY FOODS

  • HILTON WORLDWIDE HOLDINGS INC

  • AMETEK INC

  • VERISK ANALYTICS INC

  • OWENS CORNING

  • TEXTRON INC

  • TENET HEALTHCARE CORP

  • AMERICAN FINANCIAL GROUP INC

  • DAVITA INC

  • OLD DOMINION FREIGHT LINE INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • BERRY GLOBAL GROUP INC

  • HENRY SCHEIN INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • COREBRIDGE FINANCIAL INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • MODERNA INC

  • DIAMONDBACK ENERGY INC

  • ALLIANT ENERGY CORP

  • CDW CORP

  • MANPOWER INC

  • ATMOS ENERGY CORP

  • RAYMOND JAMES INC

  • MICROCHIP TECHNOLOGY INC

  • CORPAY INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • PINNACLE WEST CORP

  • EQUITABLE HOLDINGS INC

  • MOHAWK INDUSTRIES INC

  • COMERICA INC

  • FLEX LTD

  • SSC GOVERNMENT MM GVMXX

  • CHURCH AND DWIGHT INC

  • AMDOCS LTD

  • NETAPP INC

  • AVALONBAY COMMUNITIES REIT INC

  • JB HUNT TRANSPORT SERVICES INC

  • FRANKLIN RESOURCES INC

  • CENCORA INC

  • JUNIPER NETWORKS INC

  • CROWN HOLDINGS INC

  • LPL FINANCIAL HOLDINGS INC

  • FIRST AMERICAN FINANCIAL CORP

  • MCCORMICK & CO NON-VOTING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRANSDIGM GROUP INC 893641100 TDG 7,911 0.06% $10.3M
OMNICOM GROUP INC 681919106 OMC 138,561 0.06% $10.3M
GENUINE PARTS 372460105 GPC 90,264 0.06% $10.2M
OVINTIV INC 69047Q102 OVV 320,220 0.06% $10.2M
AMCOR PLC G0250X107 AMCR 1,112,456 0.06% $10.0M
EASTMAN CHEMICAL 277432100 EMN 131,405 0.06% $10.0M
LEIDOS HOLDINGS INC 525327102 LDOS 71,271 0.06% $10.0M
NORTHERN TRUST CORP 665859104 NTRS 112,919 0.06% $9.9M
ARTHUR J GALLAGHER 363576109 AJG 30,409 0.06% $9.9M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 463,708 0.06% $9.9M
TAPESTRY INC 876030107 TPR 154,666 0.06% $9.9M
ROPER TECHNOLOGIES INC 776696106 ROP 17,985 0.06% $9.9M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 95,941 0.06% $9.8M
CARMAX INC 143130102 KMX 146,816 0.06% $9.8M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 139,820 0.06% $9.8M
WESTERN DIGITAL CORP 958102105 WDC 278,093 0.06% $9.7M
MONSTER BEVERAGE CORP 61174X109 MNST 167,715 0.06% $9.7M
HOWMET AEROSPACE INC 443201108 HWM 77,536 0.06% $9.6M
TRACTOR SUPPLY 892356106 TSCO 187,530 0.06% $9.6M
HF SINCLAIR CORP 403949100 DINO 354,795 0.06% $9.5M
PACKAGING CORP OF AMERICA 695156109 PKG 51,352 0.06% $9.5M
HUNTINGTON BANCSHARES INC 446150104 HBAN 734,561 0.06% $9.5M
RYDER SYSTEM INC 783549108 R 68,289 0.06% $9.5M
QUANTA SERVICES INC 74762E102 PWR 35,756 0.06% $9.4M
LEAR CORP 521865204 LEA 122,669 0.06% $9.4M
MOTOROLA SOLUTIONS INC 620076307 MSI 22,551 0.06% $9.4M
CASEYS GENERAL STORES INC 147528103 CASY 21,322 0.06% $9.3M
AUTONATION INC 05329W102 AN 55,785 0.06% $9.3M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 54,393 0.06% $9.2M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 840,270 0.06% $9.2M
MARKEL GROUP INC 570535104 MKL 5,144 0.06% $9.1M
OTIS WORLDWIDE CORP 68902V107 OTIS 96,073 0.06% $9.1M
ROCKWELL AUTOMATION INC 773903109 ROK 39,197 0.06% $9.0M
IQVIA HOLDINGS INC 46266C105 IQV 62,843 0.06% $9.0M
TARGA RESOURCES CORP 87612G101 TRGP 55,112 0.06% $9.0M
AMERICAN WATER WORKS INC 030420103 AWK 62,351 0.06% $8.9M
AES CORP 00130H105 AES 861,102 0.06% $8.9M
UNUM 91529Y106 UNM 119,619 0.06% $8.8M
STANLEY BLACK & DECKER INC 854502101 SWK 149,980 0.06% $8.8M
BALL CORP 058498106 BALL 191,000 0.05% $8.8M
PG&E CORP 69331C108 PCG 531,390 0.05% $8.8M
MACYS INC 55616P104 M 763,345 0.05% $8.7M
SNAP ON INC 833034101 SNA 26,988 0.05% $8.7M
ONEMAIN HOLDINGS INC 68268W103 OMF 200,433 0.05% $8.6M
DOVER CORP 260003108 DOV 53,636 0.05% $8.6M
PUBLIC STORAGE REIT 74460D109 PSA 30,743 0.05% $8.5M
GROUP AUTOMOTIVE INC 398905109 GPI 21,166 0.05% $8.5M
NISOURCE INC 65473P105 NI 222,153 0.05% $8.4M
BORGWARNER INC 099724106 BWA 328,166 0.05% $8.4M
LOEWS CORP 540424108 L 99,839 0.05% $8.4M
GOODYEAR TIRE & RUBBER 382550101 GT 927,112 0.05% $8.4M
MGM RESORTS INTERNATIONAL 552953101 MGM 291,751 0.05% $8.4M
AGILENT TECHNOLOGIES INC 00846U101 A 83,782 0.05% $8.4M
EQUITY RESIDENTIAL REIT 29476L107 EQR 129,229 0.05% $8.3M
ESTEE LAUDER INC CLASS A 518439104 EL 155,712 0.05% $8.3M
JACOBS SOLUTIONS INC 46982L108 J 72,050 0.05% $8.3M
HERSHEY FOODS 427866108 HSY 49,931 0.05% $8.2M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 38,951 0.05% $8.2M
AMETEK INC 031100100 AME 51,813 0.05% $8.2M
VERISK ANALYTICS INC 92345Y106 VRSK 28,415 0.05% $8.1M
OWENS CORNING 690742101 OC 60,263 0.05% $8.1M
TEXTRON INC 883203101 TXT 125,242 0.05% $8.1M
TENET HEALTHCARE CORP 88033G407 THC 63,269 0.05% $8.1M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 64,221 0.05% $8.0M
DAVITA INC 23918K108 DVA 52,208 0.05% $8.0M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 51,054 0.05% $8.0M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 218,586 0.05% $8.0M
BERRY GLOBAL GROUP INC 08579W103 BERY 122,730 0.05% $7.9M
HENRY SCHEIN INC 806407102 HSIC 123,929 0.05% $7.9M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 110,102 0.05% $7.9M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 294,692 0.05% $7.9M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 217,542 0.05% $7.8M
MODERNA INC 60770K107 MRNA 318,680 0.05% $7.8M
DIAMONDBACK ENERGY INC 25278X109 FANG 62,415 0.05% $7.7M
ALLIANT ENERGY CORP 018802108 LNT 127,023 0.05% $7.6M
CDW CORP 12514G108 CDW 52,052 0.05% $7.6M
MANPOWER INC 56418H100 MAN 149,572 0.05% $7.6M
ATMOS ENERGY CORP 049560105 ATO 50,629 0.05% $7.6M
RAYMOND JAMES INC 754730109 RJF 56,925 0.05% $7.5M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 193,493 0.05% $7.5M
CORPAY INC 219948106 CPAY 24,912 0.05% $7.5M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 37,129 0.05% $7.5M
PINNACLE WEST CORP 723484101 PNW 82,497 0.05% $7.4M
EQUITABLE HOLDINGS INC 29452E101 EQH 161,610 0.05% $7.4M
MOHAWK INDUSTRIES INC 608190104 MHK 71,785 0.05% $7.4M
COMERICA INC 200340107 CMA 143,506 0.05% $7.4M
FLEX LTD Y2573F102 FLEX 249,030 0.05% $7.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 7,324,735 0.05% $7.3M
CHURCH AND DWIGHT INC 171340102 CHD 70,548 0.05% $7.3M
AMDOCS LTD G02602103 DOX 88,723 0.05% $7.3M
NETAPP INC 64110D104 NTAP 88,452 0.05% $7.3M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 37,586 0.05% $7.3M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 54,023 0.05% $7.3M
FRANKLIN RESOURCES INC 354613101 BEN 408,154 0.05% $7.2M
CENCORA INC 03073E105 COR 25,823 0.05% $7.2M
JUNIPER NETWORKS INC 48203R104 JNPR 207,902 0.05% $7.2M
CROWN HOLDINGS INC 228368106 CCK 87,021 0.04% $7.1M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 23,609 0.04% $7.1M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 117,556 0.04% $7.1M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 93,340 0.04% $7.1M