Asset Management

Asset Management
Register

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

All holdings as of date 04/11/25
Displaying 401 - 500 of 748

  • AECOM

  • VULCAN MATERIALS

  • REALTY INCOME REIT CORP

  • MASCO CORP

  • ULTA BEAUTY INC

  • INGREDION INC

  • NEWS CORP CLASS A

  • GLOBE LIFE INC

  • TELEPHONE AND DATA SYSTEMS INC

  • WILLIAMS SONOMA INC

  • WR BERKLEY CORP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • KEYSIGHT TECHNOLOGIES INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • SS AND C TECHNOLOGIES HOLDINGS INC

  • AGCO CORP

  • DXC TECHNOLOGY

  • NEXSTAR MEDIA GROUP INC

  • MARTIN MARIETTA MATERIALS INC

  • SLM CORP

  • HORMEL FOODS CORP

  • HOLOGIC INC

  • IRON MOUNTAIN INC

  • INVESCO LTD

  • EMCOR GROUP INC

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • FORTINET INC

  • MURPHY USA INC

  • DICKS SPORTING INC

  • SUNRISE COMMUNICATIONS AMERICAN DE

  • UBER TECHNOLOGIES INC

  • WESCO INTERNATIONAL INC

  • APA CORP

  • VF CORP

  • UFP INDUSTRIES INC

  • CHIPOTLE MEXICAN GRILL INC

  • ZIONS BANCORPORATION

  • AVERY DENNISON CORP

  • KYNDRYL HOLDINGS INC

  • BXP INC

  • CLOROX

  • SKYWORKS SOLUTIONS INC

  • LINCOLN NATIONAL CORP

  • CARLISLE COMPANIES INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • TD SYNNEX CORP

  • DELL TECHNOLOGIES INC CLASS C

  • MID AMERICA APARTMENT COMMUNITIES

  • SPROUTS FARMERS MARKET INC

  • CLEVELAND CLIFFS INC

  • PVH CORP

  • ALCOA CORP

  • WESTERN UNION

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • GEN DIGITAL INC

  • TAYLOR MORRISON HOME CORP

  • STERIS

  • FORTIVE CORP

  • ANTERO RESOURCES CORP

  • PBF ENERGY INC CLASS A

  • THOR INDUSTRIES INC

  • CADENCE DESIGN SYSTEMS INC

  • ORGANON

  • TOLL BROTHERS INC

  • WATSCO INC

  • BREAD FINANCIAL HOLDINGS INC

  • QORVO INC

  • OGE ENERGY CORP

  • BEACON ROOFING SUPPLY INC

  • HOST HOTELS & RESORTS REIT INC

  • COPART INC

  • ROBERT HALF INC

  • RESMED INC

  • HUNTSMAN CORP

  • ADVANCE AUTO PARTS INC

  • VICI PPTYS INC

  • KOHLS CORP

  • NASDAQ INC

  • WATERS CORP

  • AKAMAI TECHNOLOGIES INC

  • ON SEMICONDUCTOR CORP

  • AFFILIATED MANAGERS GROUP INC

  • DOMINOS PIZZA INC

  • AVIS BUDGET GROUP INC

  • XYLEM INC

  • AUTODESK INC

  • THE CAMPBELL S COMPANY

  • TELEDYNE TECHNOLOGIES INC

  • F5 INC

  • CARNIVAL CORP

  • SANMINA CORP

  • JACKSON FINANCIAL INC CLASS A

  • GRAPHIC PACKAGING HOLDING

  • COMMERCIAL METALS

  • RPM INTERNATIONAL INC

  • EXPEDIA GROUP INC

  • GENPACT LTD

  • BOISE CASCADE

  • INVITATION HOMES INC

  • ASBURY AUTOMOTIVE GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AECOM 00766T100 ACM 75,656 0.04% $7.0M
VULCAN MATERIALS 929160109 VMC 29,877 0.04% $7.0M
REALTY INCOME REIT CORP 756109104 O 129,097 0.04% $7.0M
MASCO CORP 574599106 MAS 112,901 0.04% $7.0M
ULTA BEAUTY INC 90384S303 ULTA 19,594 0.04% $7.0M
INGREDION INC 457187102 INGR 54,422 0.04% $6.9M
NEWS CORP CLASS A 65249B109 NWSA 270,984 0.04% $6.9M
GLOBE LIFE INC 37959E102 GL 58,302 0.04% $6.9M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 194,922 0.04% $6.9M
WILLIAMS SONOMA INC 969904101 WSM 46,569 0.04% $6.9M
WR BERKLEY CORP 084423102 WRB 101,572 0.04% $6.8M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 281,728 0.04% $6.8M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 50,415 0.04% $6.7M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 57,121 0.04% $6.7M
SS AND C TECHNOLOGIES HOLDINGS INC 78467J100 SSNC 89,350 0.04% $6.7M
AGCO CORP 001084102 AGCO 79,679 0.04% $6.7M
DXC TECHNOLOGY 23355L106 DXC 468,611 0.04% $6.7M
NEXSTAR MEDIA GROUP INC 65336K103 NXST 43,440 0.04% $6.6M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 13,954 0.04% $6.6M
SLM CORP 78442P106 SLM 256,144 0.04% $6.6M
HORMEL FOODS CORP 440452100 HRL 223,448 0.04% $6.6M
HOLOGIC INC 436440101 HOLX 114,912 0.04% $6.6M
IRON MOUNTAIN INC 46284V101 IRM 80,352 0.04% $6.6M
INVESCO LTD G491BT108 IVZ 506,083 0.04% $6.4M
EMCOR GROUP INC 29084Q100 EME 17,090 0.04% $6.4M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 157,957 0.04% $6.4M
FORTINET INC 34959E109 FTNT 66,555 0.04% $6.4M
MURPHY USA INC 626755102 MUSA 13,266 0.04% $6.4M
DICKS SPORTING INC 253393102 DKS 33,635 0.04% $6.4M
SUNRISE COMMUNICATIONS AMERICAN DE 867975104 SNRE 132,923 0.04% $6.4M
UBER TECHNOLOGIES INC 90353T100 UBER 89,237 0.04% $6.3M
WESCO INTERNATIONAL INC 95082P105 WCC 42,924 0.04% $6.3M
APA CORP 03743Q108 APA 431,644 0.04% $6.3M
VF CORP 918204108 VFC 541,444 0.04% $6.2M
UFP INDUSTRIES INC 90278Q108 UFPI 58,444 0.04% $6.2M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 122,234 0.04% $6.1M
ZIONS BANCORPORATION 989701107 ZION 144,612 0.04% $6.1M
AVERY DENNISON CORP 053611109 AVY 36,753 0.04% $6.1M
KYNDRYL HOLDINGS INC 50155Q100 KD 210,153 0.04% $6.1M
BXP INC 101121101 BXP 102,256 0.04% $6.1M
CLOROX 189054109 CLX 43,254 0.04% $6.1M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 112,748 0.04% $6.1M
LINCOLN NATIONAL CORP 534187109 LNC 203,032 0.04% $6.0M
CARLISLE COMPANIES INC 142339100 CSL 17,926 0.04% $6.0M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 26,389 0.04% $6.0M
TD SYNNEX CORP 87162W100 SNX 59,128 0.04% $6.0M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 76,206 0.04% $6.0M
MID AMERICA APARTMENT COMMUNITIES 59522J103 MAA 38,709 0.04% $6.0M
SPROUTS FARMERS MARKET INC 85208M102 SFM 38,947 0.04% $6.0M
CLEVELAND CLIFFS INC 185899101 CLF 820,597 0.04% $6.0M
PVH CORP 693656100 PVH 85,619 0.04% $5.9M
ALCOA CORP 013872106 AA 249,204 0.04% $5.9M
WESTERN UNION 959802109 WU 622,404 0.04% $5.9M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 28,858 0.04% $5.9M
GEN DIGITAL INC 668771108 GEN 242,584 0.04% $5.9M
TAYLOR MORRISON HOME CORP 87724P106 TMHC 106,222 0.04% $5.9M
STERIS G8473T100 STE 27,042 0.04% $5.9M
FORTIVE CORP 34959J108 FTV 91,506 0.04% $5.8M
ANTERO RESOURCES CORP 03674X106 AR 182,794 0.04% $5.8M
PBF ENERGY INC CLASS A 69318G106 PBF 388,561 0.04% $5.8M
THOR INDUSTRIES INC 885160101 THO 84,017 0.04% $5.8M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 22,672 0.04% $5.8M
ORGANON 68622V106 OGN 500,101 0.04% $5.7M
TOLL BROTHERS INC 889478103 TOL 61,408 0.04% $5.7M
WATSCO INC 942622200 WSO 11,394 0.04% $5.7M
BREAD FINANCIAL HOLDINGS INC 018581108 BFH 127,469 0.04% $5.7M
QORVO INC 74736K101 QRVO 102,589 0.04% $5.7M
OGE ENERGY CORP 670837103 OGE 130,091 0.04% $5.6M
BEACON ROOFING SUPPLY INC 073685109 BECN 45,762 0.04% $5.6M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 417,020 0.04% $5.6M
COPART INC 217204106 CPRT 94,773 0.03% $5.6M
ROBERT HALF INC 770323103 RHI 114,198 0.03% $5.5M
RESMED INC 761152107 RMD 26,029 0.03% $5.5M
HUNTSMAN CORP 447011107 HUN 401,980 0.03% $5.4M
ADVANCE AUTO PARTS INC 00751Y106 AAP 167,939 0.03% $5.4M
VICI PPTYS INC 925652109 VICI 179,092 0.03% $5.4M
KOHLS CORP 500255104 KSS 786,933 0.03% $5.4M
NASDAQ INC 631103108 NDAQ 76,412 0.03% $5.4M
WATERS CORP 941848103 WAT 17,017 0.03% $5.4M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 72,947 0.03% $5.3M
ON SEMICONDUCTOR CORP 682189105 ON 150,170 0.03% $5.2M
AFFILIATED MANAGERS GROUP INC 008252108 AMG 34,068 0.03% $5.2M
DOMINOS PIZZA INC 25754A201 DPZ 11,535 0.03% $5.2M
AVIS BUDGET GROUP INC 053774105 CAR 73,669 0.03% $5.2M
XYLEM INC 98419M100 XYL 48,477 0.03% $5.2M
AUTODESK INC 052769106 ADSK 20,290 0.03% $5.2M
THE CAMPBELL S COMPANY 134429109 CPB 137,589 0.03% $5.2M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 11,292 0.03% $5.2M
F5 INC 315616102 FFIV 20,271 0.03% $5.2M
CARNIVAL CORP 143658300 CCL 293,371 0.03% $5.2M
SANMINA CORP 801056102 SANM 69,099 0.03% $5.2M
JACKSON FINANCIAL INC CLASS A 46817M107 JXN 72,158 0.03% $5.1M
GRAPHIC PACKAGING HOLDING 388689101 GPK 210,956 0.03% $5.1M
COMMERCIAL METALS 201723103 CMC 121,421 0.03% $5.1M
RPM INTERNATIONAL INC 749685103 RPM 49,432 0.03% $5.1M
EXPEDIA GROUP INC 30212P303 EXPE 33,832 0.03% $5.1M
GENPACT LTD G3922B107 G 108,057 0.03% $5.0M
BOISE CASCADE 09739D100 BCC 53,207 0.03% $5.0M
INVITATION HOMES INC 46187W107 INVH 157,868 0.03% $5.0M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 22,249 0.03% $5.0M