Asset Management

Asset Management
Register

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

All holdings as of date 12/24/24
Displaying 401 - 500 of 738

  • BXP INC

  • DICKS SPORTING INC

  • LPL FINANCIAL HOLDINGS INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • VERISK ANALYTICS INC

  • ON SEMICONDUCTOR CORP

  • MANPOWER INC

  • VULCAN MATERIALS

  • SLM CORP

  • TOLL BROTHERS INC

  • SUNRISE COMMUNICATIONS AMERICAN DE

  • AMCOR PLC

  • BERRY GLOBAL GROUP INC

  • ORGANON

  • LINCOLN NATIONAL CORP

  • ALLIANT ENERGY CORP

  • INGREDION INC

  • KEYSIGHT TECHNOLOGIES INC

  • GOODYEAR TIRE & RUBBER

  • MODERNA INC

  • THOR INDUSTRIES INC

  • NEWS CORP CLASS A

  • FIRST AMERICAN FINANCIAL CORP

  • HOST HOTELS & RESORTS REIT INC

  • AMERICAN WATER WORKS INC

  • ULTA BEAUTY INC

  • AMDOCS LTD

  • CHURCH AND DWIGHT INC

  • ROBERT HALF INC

  • HERSHEY FOODS

  • LAS VEGAS SANDS CORP

  • ALLISON TRANSMISSION HOLDINGS INC

  • HOLOGIC INC

  • NEWELL BRANDS INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • PINNACLE WEST CORP

  • MARTIN MARIETTA MATERIALS INC

  • CHIPOTLE MEXICAN GRILL INC

  • CIENA CORP

  • VORNADO REALTY TRUST REIT

  • SPROUTS FARMERS MARKET INC

  • ATMOS ENERGY CORP

  • WESCO INTERNATIONAL INC

  • CLOROX

  • MURPHY USA INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • ARISTA NETWORKS INC

  • CROWN HOLDINGS INC

  • APA CORP

  • MCCORMICK & CO NON-VOTING INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • QORVO INC

  • BATH AND BODY WORKS INC

  • JACKSON FINANCIAL INC CLASS A

  • PBF ENERGY INC CLASS A

  • CARLISLE COMPANIES INC

  • AKAMAI TECHNOLOGIES INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • ADVANCE AUTO PARTS INC

  • CELANESE CORP

  • GEN DIGITAL INC

  • GLOBE LIFE INC

  • ALBERTSONS COMPANY INC CLASS A

  • DECKERS OUTDOOR CORP

  • AVERY DENNISON CORP

  • AGCO CORP

  • WATERS CORP

  • GAP INC

  • AFFILIATED MANAGERS GROUP INC

  • HORMEL FOODS CORP

  • EXPEDIA GROUP INC

  • ACUITY BRANDS INC

  • HUNTSMAN CORP

  • CADENCE DESIGN SYSTEMS INC

  • EVERCORE INC CLASS A

  • FORTINET INC

  • FORTIVE CORP

  • REALTY INCOME REIT CORP

  • WESTERN UNION

  • FORTUNE BRANDS INNOVATIONS INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • RPM INTERNATIONAL INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • NEXSTAR MEDIA GROUP INC

  • REINSURANCE GROUP OF AMERICA INC

  • TAYLOR MORRISON HOME CORP

  • PENTAIR PLC

  • UFP INDUSTRIES INC

  • BLOCK INC CLASS A

  • RESMED INC

  • BOISE CASCADE

  • WR BERKLEY CORP

  • AUTODESK INC

  • MID AMERICA APARTMENT COMMUNITIES

  • F5 INC

  • CARLYLE GROUP INC

  • DELL TECHNOLOGIES INC CLASS C

  • CNO FINANCIAL GROUP INC

  • SANMINA CORP

  • CLEVELAND CLIFFS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BXP INC 101121101 BXP 104,059 0.05% $7.9M
DICKS SPORTING INC 253393102 DKS 34,825 0.05% $7.9M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 23,794 0.05% $7.8M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 147,225 0.04% $7.8M
VERISK ANALYTICS INC 92345Y106 VRSK 28,020 0.04% $7.8M
ON SEMICONDUCTOR CORP 682189105 ON 115,785 0.04% $7.7M
MANPOWER INC 56418H100 MAN 135,665 0.04% $7.7M
VULCAN MATERIALS 929160109 VMC 29,257 0.04% $7.7M
SLM CORP 78442P106 SLM 279,781 0.04% $7.7M
TOLL BROTHERS INC 889478103 TOL 60,382 0.04% $7.7M
SUNRISE COMMUNICATIONS AMERICAN DE 867975104 SNRE 175,110 0.04% $7.7M
AMCOR PLC G0250X107 AMCR 818,646 0.04% $7.7M
BERRY GLOBAL GROUP INC 08579W103 BERY 117,541 0.04% $7.6M
ORGANON 68622V106 OGN 514,217 0.04% $7.6M
LINCOLN NATIONAL CORP 534187109 LNC 240,649 0.04% $7.5M
ALLIANT ENERGY CORP 018802108 LNT 126,888 0.04% $7.5M
INGREDION INC 457187102 INGR 54,206 0.04% $7.5M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 46,002 0.04% $7.5M
GOODYEAR TIRE & RUBBER 382550101 GT 856,495 0.04% $7.5M
MODERNA INC 60770K107 MRNA 186,920 0.04% $7.4M
THOR INDUSTRIES INC 885160101 THO 76,314 0.04% $7.4M
NEWS CORP CLASS A 65249B109 NWSA 262,312 0.04% $7.4M
FIRST AMERICAN FINANCIAL CORP 31847R102 FAF 117,279 0.04% $7.3M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 403,735 0.04% $7.3M
AMERICAN WATER WORKS INC 030420103 AWK 57,786 0.04% $7.3M
ULTA BEAUTY INC 90384S303 ULTA 16,940 0.04% $7.3M
AMDOCS LTD G02602103 DOX 83,709 0.04% $7.3M
CHURCH AND DWIGHT INC 171340102 CHD 68,585 0.04% $7.2M
ROBERT HALF INC 770323103 RHI 101,628 0.04% $7.2M
HERSHEY FOODS 427866108 HSY 42,580 0.04% $7.2M
LAS VEGAS SANDS CORP 517834107 LVS 140,221 0.04% $7.2M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 65,736 0.04% $7.1M
HOLOGIC INC 436440101 HOLX 98,186 0.04% $7.1M
NEWELL BRANDS INC 651229106 NWL 705,778 0.04% $7.1M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 247,340 0.04% $7.1M
PINNACLE WEST CORP 723484101 PNW 82,933 0.04% $7.1M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 13,272 0.04% $7.1M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 114,336 0.04% $7.1M
CIENA CORP 171779309 CIEN 79,575 0.04% $7.0M
VORNADO REALTY TRUST REIT 929042109 VNO 165,579 0.04% $7.0M
SPROUTS FARMERS MARKET INC 85208M102 SFM 53,607 0.04% $6.9M
ATMOS ENERGY CORP 049560105 ATO 49,724 0.04% $6.9M
WESCO INTERNATIONAL INC 95082P105 WCC 38,572 0.04% $6.9M
CLOROX 189054109 CLX 42,272 0.04% $6.9M
MURPHY USA INC 626755102 MUSA 13,561 0.04% $6.9M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 197,340 0.04% $6.8M
ARISTA NETWORKS INC 040413205 ANET 59,926 0.04% $6.8M
CROWN HOLDINGS INC 228368106 CCK 81,242 0.04% $6.8M
APA CORP 03743Q108 APA 313,370 0.04% $6.8M
MCCORMICK & CO NON-VOTING INC 579780206 MKC 86,547 0.04% $6.8M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 17,130 0.04% $6.7M
QORVO INC 74736K101 QRVO 93,445 0.04% $6.7M
BATH AND BODY WORKS INC 070830104 BBWI 171,391 0.04% $6.7M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 74,899 0.04% $6.7M
PBF ENERGY INC CLASS A 69318G106 PBF 262,615 0.04% $6.7M
CARLISLE COMPANIES INC 142339100 CSL 17,708 0.04% $6.7M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 68,630 0.04% $6.6M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 87,843 0.04% $6.6M
ADVANCE AUTO PARTS INC 00751Y106 AAP 151,304 0.04% $6.6M
CELANESE CORP 150870103 CE 95,421 0.04% $6.6M
GEN DIGITAL INC 668771108 GEN 237,883 0.04% $6.6M
GLOBE LIFE INC 37959E102 GL 60,066 0.04% $6.6M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 334,108 0.04% $6.6M
DECKERS OUTDOOR CORP 243537107 DECK 31,497 0.04% $6.6M
AVERY DENNISON CORP 053611109 AVY 34,207 0.04% $6.5M
AGCO CORP 001084102 AGCO 68,950 0.04% $6.5M
WATERS CORP 941848103 WAT 17,427 0.04% $6.5M
GAP INC 364760108 GAP 268,167 0.04% $6.5M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 34,832 0.04% $6.4M
HORMEL FOODS CORP 440452100 HRL 202,530 0.04% $6.4M
EXPEDIA GROUP INC 30212P303 EXPE 34,278 0.04% $6.4M
ACUITY BRANDS INC 00508Y102 AYI 21,106 0.04% $6.4M
HUNTSMAN CORP 447011107 HUN 350,485 0.04% $6.4M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 20,724 0.04% $6.3M
EVERCORE INC CLASS A 29977A105 EVR 22,849 0.04% $6.3M
FORTINET INC 34959E109 FTNT 65,880 0.04% $6.3M
FORTIVE CORP 34959J108 FTV 83,517 0.04% $6.2M
REALTY INCOME REIT CORP 756109104 O 117,221 0.04% $6.2M
WESTERN UNION 959802109 WU 586,505 0.04% $6.2M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 87,635 0.04% $6.1M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 27,142 0.04% $6.1M
RPM INTERNATIONAL INC 749685103 RPM 48,546 0.04% $6.1M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 31,966 0.04% $6.1M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 38,371 0.04% $6.1M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 28,583 0.03% $6.0M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 98,555 0.03% $6.0M
PENTAIR PLC G7S00T104 PNR 58,798 0.03% $6.0M
UFP INDUSTRIES INC 90278Q108 UFPI 52,428 0.03% $5.9M
BLOCK INC CLASS A 852234103 SQ 66,200 0.03% $5.9M
RESMED INC 761152107 RMD 25,577 0.03% $5.9M
BOISE CASCADE 09739D100 BCC 47,710 0.03% $5.8M
WR BERKLEY CORP 084423102 WRB 99,670 0.03% $5.8M
AUTODESK INC 052769106 ADSK 19,468 0.03% $5.8M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 37,721 0.03% $5.8M
F5 INC 315616102 FFIV 23,046 0.03% $5.8M
CARLYLE GROUP INC 14316J108 CG 114,366 0.03% $5.7M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 48,249 0.03% $5.7M
CNO FINANCIAL GROUP INC 12621E103 CNO 154,540 0.03% $5.7M
SANMINA CORP 801056102 SANM 73,859 0.03% $5.7M
CLEVELAND CLIFFS INC 185899101 CLF 608,705 0.03% $5.7M