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

All holdings as of date 12/24/24
Displaying 301 - 400 of 738
  • LIBERTY GLOBAL LTD CLASS C

  • ROCKWELL AUTOMATION INC

  • SMURFIT WESTROCK PLC

  • CONAGRA BRANDS INC

  • HALLIBURTON

  • TRANSDIGM GROUP INC

  • PAYCHEX INC

  • REPUBLIC SERVICES INC

  • LKQ CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • TAPESTRY INC

  • AGILENT TECHNOLOGIES INC

  • MOTOROLA SOLUTIONS INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • CMS ENERGY CORP

  • DOVER CORP

  • LEIDOS HOLDINGS INC

  • WILLIAMS SONOMA INC

  • TARGA RESOURCES CORP

  • FLEX LTD

  • HOWMET AEROSPACE INC

  • JM SMUCKER

  • LEAR CORP

  • ONEMAIN HOLDINGS INC

  • MGM RESORTS INTERNATIONAL

  • HESS CORP

  • UGI CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • DARDEN RESTAURANTS INC

  • OWENS CORNING

  • TRACTOR SUPPLY

  • KOHLS CORP

  • COMERICA INC

  • CARNIVAL CORP

  • EDWARDS LIFESCIENCES CORP

  • BALL CORP

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • UNUM

  • OVINTIV INC

  • AUTONATION INC

  • MARVELL TECHNOLOGY INC

  • BREAD FINANCIAL HOLDINGS INC

  • ALCOA CORP

  • BORGWARNER INC

  • ESTEE LAUDER INC CLASS A

  • SNAP ON INC

  • GENUINE PARTS

  • KYNDRYL HOLDINGS INC

  • AES CORP

  • HF SINCLAIR CORP

  • DAVITA INC

  • TEXTRON INC

  • GROUP AUTOMOTIVE INC

  • AMETEK INC

  • IRON MOUNTAIN INC

  • JEFFERIES FINANCIAL GROUP INC

  • JACOBS SOLUTIONS INC

  • DXC TECHNOLOGY

  • ROPER TECHNOLOGIES INC

  • INVESCO LTD

  • EMCOR GROUP INC

  • RAYMOND JAMES INC

  • ZIMMER BIOMET HOLDINGS INC

  • CORPAY INC

  • EQUITY RESIDENTIAL REIT

  • TENET HEALTHCARE CORP

  • COTERRA ENERGY INC

  • CASEYS GENERAL STORES INC

  • ZIONS BANCORPORATION

  • MARKEL GROUP INC

  • PUBLIC STORAGE REIT

  • MOHAWK INDUSTRIES INC

  • MICROCHIP TECHNOLOGY INC

  • MOLINA HEALTHCARE INC

  • OTIS WORLDWIDE CORP

  • MASCO CORP

  • TELEPHONE AND DATA SYSTEMS INC

  • EQUITABLE HOLDINGS INC

  • LOEWS CORP

  • ARTHUR J GALLAGHER

  • SKYWORKS SOLUTIONS INC

  • OLD DOMINION FREIGHT LINE INC

  • AVALONBAY COMMUNITIES REIT INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • MONSTER BEVERAGE CORP

  • JB HUNT TRANSPORT SERVICES INC

  • HENRY SCHEIN INC

  • EQT CORP

  • AMERICAN FINANCIAL GROUP INC

  • DIAMONDBACK ENERGY INC

  • CDW CORP

  • TERADYNE INC

  • JUNIPER NETWORKS INC

  • NISOURCE INC

  • AECOM

  • COREBRIDGE FINANCIAL INC

  • PVH CORP

  • FRANKLIN RESOURCES INC

  • OLD REPUBLIC INTERNATIONAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 866,387 0.06% $11.1M
ROCKWELL AUTOMATION INC 773903109 ROK 38,269 0.06% $11.1M
SMURFIT WESTROCK PLC G8267P108 SW 203,481 0.06% $11.0M
CONAGRA BRANDS INC 205887102 CAG 397,936 0.06% $11.0M
HALLIBURTON 406216101 HAL 413,590 0.06% $10.9M
TRANSDIGM GROUP INC 893641100 TDG 8,385 0.06% $10.8M
PAYCHEX INC 704326107 PAYX 77,339 0.06% $10.8M
REPUBLIC SERVICES INC 760759100 RSG 52,995 0.06% $10.7M
LKQ CORP 501889208 LKQ 289,066 0.06% $10.7M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 42,491 0.06% $10.7M
TAPESTRY INC 876030107 TPR 164,413 0.06% $10.7M
AGILENT TECHNOLOGIES INC 00846U101 A 78,700 0.06% $10.6M
MOTOROLA SOLUTIONS INC 620076307 MSI 22,463 0.06% $10.6M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 54,775 0.06% $10.5M
CMS ENERGY CORP 125896100 CMS 157,218 0.06% $10.5M
DOVER CORP 260003108 DOV 55,274 0.06% $10.5M
LEIDOS HOLDINGS INC 525327102 LDOS 71,530 0.06% $10.4M
WILLIAMS SONOMA INC 969904101 WSM 55,478 0.06% $10.4M
TARGA RESOURCES CORP 87612G101 TRGP 57,961 0.06% $10.4M
FLEX LTD Y2573F102 FLEX 266,098 0.06% $10.3M
HOWMET AEROSPACE INC 443201108 HWM 92,782 0.06% $10.3M
JM SMUCKER 832696405 SJM 92,214 0.06% $10.3M
LEAR CORP 521865204 LEA 109,288 0.06% $10.3M
ONEMAIN HOLDINGS INC 68268W103 OMF 195,944 0.06% $10.2M
MGM RESORTS INTERNATIONAL 552953101 MGM 296,843 0.06% $10.2M
HESS CORP 42809H107 HES 78,462 0.06% $10.2M
UGI CORP 902681105 UGI 368,362 0.06% $10.2M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 179,645 0.06% $10.1M
DARDEN RESTAURANTS INC 237194105 DRI 54,292 0.06% $10.1M
OWENS CORNING 690742101 OC 58,620 0.06% $10.0M
TRACTOR SUPPLY 892356106 TSCO 184,750 0.06% $9.9M
KOHLS CORP 500255104 KSS 692,906 0.06% $9.9M
COMERICA INC 200340107 CMA 159,886 0.06% $9.9M
CARNIVAL CORP 143658300 CCL 384,018 0.06% $9.9M
EDWARDS LIFESCIENCES CORP 28176E108 EW 131,270 0.06% $9.8M
BALL CORP 058498106 BALL 175,018 0.06% $9.8M
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 88,761 0.06% $9.7M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 165,425 0.06% $9.7M
UNUM 91529Y106 UNM 132,283 0.06% $9.6M
OVINTIV INC 69047Q102 OVV 250,128 0.06% $9.6M
AUTONATION INC 05329W102 AN 55,450 0.05% $9.5M
MARVELL TECHNOLOGY INC 573874104 MRVL 83,338 0.05% $9.5M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 152,074 0.05% $9.5M
ALCOA CORP 013872106 AA 245,242 0.05% $9.5M
BORGWARNER INC 099724106 BWA 294,993 0.05% $9.5M
ESTEE LAUDER INC CLASS A 518439104 EL 125,965 0.05% $9.4M
SNAP ON INC 833034101 SNA 27,081 0.05% $9.3M
GENUINE PARTS 372460105 GPC 80,112 0.05% $9.3M
KYNDRYL HOLDINGS INC 50155Q100 KD 269,560 0.05% $9.3M
AES CORP 00130H105 AES 709,108 0.05% $9.3M
HF SINCLAIR CORP 403949100 DINO 270,784 0.05% $9.3M
DAVITA INC 23918K108 DVA 60,135 0.05% $9.2M
TEXTRON INC 883203101 TXT 121,314 0.05% $9.2M
GROUP AUTOMOTIVE INC 398905109 GPI 21,928 0.05% $9.2M
AMETEK INC 031100100 AME 50,341 0.05% $9.2M
IRON MOUNTAIN INC 46284V101 IRM 87,034 0.05% $9.2M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 117,665 0.05% $9.1M
JACOBS SOLUTIONS INC 46982L108 J 67,090 0.05% $9.1M
DXC TECHNOLOGY 23355L106 DXC 430,955 0.05% $9.0M
ROPER TECHNOLOGIES INC 776696106 ROP 17,321 0.05% $9.0M
INVESCO LTD G491BT108 IVZ 510,197 0.05% $8.9M
EMCOR GROUP INC 29084Q100 EME 19,261 0.05% $8.9M
RAYMOND JAMES INC 754730109 RJF 57,242 0.05% $8.9M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 83,418 0.05% $8.9M
CORPAY INC 219948106 CPAY 25,939 0.05% $8.9M
EQUITY RESIDENTIAL REIT 29476L107 EQR 125,301 0.05% $8.9M
TENET HEALTHCARE CORP 88033G407 THC 68,027 0.05% $8.8M
COTERRA ENERGY INC 127097103 CTRA 369,100 0.05% $8.8M
CASEYS GENERAL STORES INC 147528103 CASY 22,008 0.05% $8.8M
ZIONS BANCORPORATION 989701107 ZION 161,323 0.05% $8.8M
MARKEL GROUP INC 570535104 MKL 5,033 0.05% $8.7M
PUBLIC STORAGE REIT 74460D109 PSA 29,168 0.05% $8.7M
MOHAWK INDUSTRIES INC 608190104 MHK 72,568 0.05% $8.7M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 149,749 0.05% $8.7M
MOLINA HEALTHCARE INC 60855R100 MOH 29,188 0.05% $8.6M
OTIS WORLDWIDE CORP 68902V107 OTIS 91,756 0.05% $8.6M
MASCO CORP 574599106 MAS 115,939 0.05% $8.6M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 254,260 0.05% $8.6M
EQUITABLE HOLDINGS INC 29452E101 EQH 182,137 0.05% $8.6M
LOEWS CORP 540424108 L 102,094 0.05% $8.5M
ARTHUR J GALLAGHER 363576109 AJG 29,883 0.05% $8.5M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 93,915 0.05% $8.5M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 46,985 0.05% $8.5M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 38,568 0.05% $8.5M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 99,383 0.05% $8.4M
MONSTER BEVERAGE CORP 61174X109 MNST 160,761 0.05% $8.4M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 48,851 0.05% $8.3M
HENRY SCHEIN INC 806407102 HSIC 118,869 0.05% $8.3M
EQT CORP 26884L109 EQT 189,526 0.05% $8.3M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 60,458 0.05% $8.3M
DIAMONDBACK ENERGY INC 25278X109 FANG 52,851 0.05% $8.3M
CDW CORP 12514G108 CDW 46,857 0.05% $8.2M
TERADYNE INC 880770102 TER 63,934 0.05% $8.2M
JUNIPER NETWORKS INC 48203R104 JNPR 217,178 0.05% $8.2M
NISOURCE INC 65473P105 NI 225,469 0.05% $8.1M
AECOM 00766T100 ACM 74,709 0.05% $8.1M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 269,277 0.05% $8.0M
PVH CORP 693656100 PVH 74,578 0.05% $8.0M
FRANKLIN RESOURCES INC 354613101 BEN 390,564 0.05% $8.0M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 220,703 0.05% $8.0M