Asset Management

Asset Management
Register

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

All holdings as of date 12/24/24
Displaying 501 - 600 of 738

  • TRIMBLE INC

  • HUBBELL INC

  • FIRST HORIZON CORP

  • NASDAQ INC

  • UBER TECHNOLOGIES INC

  • TD SYNNEX CORP

  • INGERSOLL RAND INC

  • FOOT LOCKER INC

  • GENWORTH FINANCIAL INC

  • OLIN CORP

  • HANESBRANDS INC

  • METTLER TOLEDO INC

  • OSHKOSH CORP

  • DOMINOS PIZZA INC

  • RALPH LAUREN CORP CLASS A

  • MASTEC INC

  • WATSCO INC

  • XYLEM INC

  • ALBEMARLE CORP

  • LOUISIANA PACIFIC CORP

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • SEI INVESTMENTS

  • PALO ALTO NETWORKS INC

  • SYNOPSYS INC

  • OGE ENERGY CORP

  • ANTERO RESOURCES CORP

  • GARTNER INC

  • HEALTHPEAK PROPERTIES INC

  • MSCI INC

  • EQUIFAX INC

  • GRAPHIC PACKAGING HOLDING

  • COMMERCIAL METALS

  • ALASKA AIR GROUP INC

  • ARAMARK

  • THE CAMPBELL S COMPANY

  • REGAL REXNORD CORP

  • TRANE TECHNOLOGIES PLC

  • COPART INC

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • ESSEX PROPERTY TRUST REIT INC

  • ASSURANT INC

  • ASBURY AUTOMOTIVE GROUP INC

  • GODADDY INC CLASS A

  • STERIS

  • AVIS BUDGET GROUP INC

  • EAST WEST BANCORP INC

  • MERITAGE CORP

  • TELEDYNE TECHNOLOGIES INC

  • FLUOR CORP

  • HASBRO INC

  • MUELLER INDUSTRIES INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • JANUS HENDERSON GROUP PLC

  • GENTEX CORP

  • BURLINGTON STORES INC

  • REVVITY INC

  • PG&E CORP

  • SONOCO PRODUCTS

  • KIMCO REALTY REIT CORP

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • GENPACT LTD

  • FMC CORP

  • DELTA AIR LINES INC

  • INVITATION HOMES INC

  • SOUTHWEST AIRLINES

  • SKECHERS USA INC CLASS A

  • TEGNA INC

  • EXTRA SPACE STORAGE REIT INC

  • LANDSTAR SYSTEM INC

  • XEROX HOLDINGS CORP

  • AVANTOR INC

  • LENNOX INTERNATIONAL INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • IDEX CORP

  • SEALED AIR

  • TRANSUNION

  • ILLUMINA INC

  • SERVICE CORPORATION INTERNATIONAL

  • SUN COMMUNITIES REIT INC

  • ITT INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • VOYA FINANCIAL INC

  • BRUNSWICK CORP

  • VICI PPTYS INC

  • CURTISS WRIGHT CORP

  • CHEMOURS

  • TRI POINTE HOMES INC

  • COOPER INC

  • BEACON ROOFING SUPPLY INC

  • SYNOVUS FINANCIAL CORP

  • CACI INTERNATIONAL INC CLASS A

  • IDEXX LABORATORIES INC

  • RESIDEO TECHNOLOGIES INC

  • EPAM SYSTEMS INC

  • PARK HOTELS RESORTS INC

  • RITHM CAPITAL CORP

  • DANA INCORPORATED INC

  • GE VERNOVA INC

  • CENCORA INC

  • ALIGN TECHNOLOGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIMBLE INC 896239100 TRMB 79,772 0.03% $5.7M
HUBBELL INC 443510607 HUBB 13,572 0.03% $5.7M
FIRST HORIZON CORP 320517105 FHN 279,331 0.03% $5.6M
NASDAQ INC 631103108 NDAQ 71,934 0.03% $5.6M
UBER TECHNOLOGIES INC 90353T100 UBER 90,290 0.03% $5.6M
TD SYNNEX CORP 87162W100 SNX 47,364 0.03% $5.6M
INGERSOLL RAND INC 45687V106 IR 60,716 0.03% $5.6M
FOOT LOCKER INC 344849104 FL 258,422 0.03% $5.6M
GENWORTH FINANCIAL INC 37247D106 GNW 796,490 0.03% $5.6M
OLIN CORP 680665205 OLN 167,685 0.03% $5.6M
HANESBRANDS INC 410345102 HBI 673,063 0.03% $5.5M
METTLER TOLEDO INC 592688105 MTD 4,480 0.03% $5.5M
OSHKOSH CORP 688239201 OSK 58,143 0.03% $5.5M
DOMINOS PIZZA INC 25754A201 DPZ 12,856 0.03% $5.5M
RALPH LAUREN CORP CLASS A 751212101 RL 23,713 0.03% $5.5M
MASTEC INC 576323109 MTZ 39,513 0.03% $5.5M
WATSCO INC 942622200 WSO 11,176 0.03% $5.5M
XYLEM INC 98419M100 XYL 46,278 0.03% $5.5M
ALBEMARLE CORP 012653101 ALB 60,669 0.03% $5.4M
LOUISIANA PACIFIC CORP 546347105 LPX 51,908 0.03% $5.4M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 29,428 0.03% $5.4M
SEI INVESTMENTS 784117103 SEIC 64,750 0.03% $5.4M
PALO ALTO NETWORKS INC 697435105 PANW 28,559 0.03% $5.4M
SYNOPSYS INC 871607107 SNPS 10,900 0.03% $5.4M
OGE ENERGY CORP 670837103 OGE 129,177 0.03% $5.3M
ANTERO RESOURCES CORP 03674X106 AR 164,689 0.03% $5.3M
GARTNER INC 366651107 IT 11,085 0.03% $5.3M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 262,219 0.03% $5.3M
MSCI INC 55354G100 MSCI 8,749 0.03% $5.3M
EQUIFAX INC 294429105 EFX 20,761 0.03% $5.3M
GRAPHIC PACKAGING HOLDING 388689101 GPK 195,262 0.03% $5.3M
COMMERCIAL METALS 201723103 CMC 105,261 0.03% $5.3M
ALASKA AIR GROUP INC 011659109 ALK 77,632 0.03% $5.2M
ARAMARK 03852U106 ARMK 137,632 0.03% $5.2M
THE CAMPBELL S COMPANY 134429109 CPB 125,066 0.03% $5.2M
REGAL REXNORD CORP 758750103 RRX 33,096 0.03% $5.2M
TRANE TECHNOLOGIES PLC G8994E103 TT 13,683 0.03% $5.2M
COPART INC 217204106 CPRT 87,995 0.03% $5.1M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 51,342 0.03% $5.1M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 17,830 0.03% $5.1M
ASSURANT INC 04621X108 AIZ 23,924 0.03% $5.1M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 20,718 0.03% $5.1M
GODADDY INC CLASS A 380237107 GDDY 24,662 0.03% $5.1M
STERIS G8473T100 STE 24,215 0.03% $5.0M
AVIS BUDGET GROUP INC 053774105 CAR 61,779 0.03% $5.0M
EAST WEST BANCORP INC 27579R104 EWBC 51,613 0.03% $5.0M
MERITAGE CORP 59001A102 MTH 32,025 0.03% $5.0M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 10,546 0.03% $5.0M
FLUOR CORP 343412102 FLR 98,001 0.03% $4.9M
HASBRO INC 418056107 HAS 86,632 0.03% $4.9M
MUELLER INDUSTRIES INC 624756102 MLI 61,762 0.03% $4.9M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 52,193 0.03% $4.9M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 113,156 0.03% $4.8M
GENTEX CORP 371901109 GNTX 165,167 0.03% $4.8M
BURLINGTON STORES INC 122017106 BURL 16,954 0.03% $4.8M
REVVITY INC 714046109 RVTY 42,849 0.03% $4.8M
PG&E CORP 69331C108 PCG 238,062 0.03% $4.8M
SONOCO PRODUCTS 835495102 SON 95,783 0.03% $4.8M
KIMCO REALTY REIT CORP 49446R109 KIM 201,562 0.03% $4.7M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 35,830 0.03% $4.7M
GENPACT LTD G3922B107 G 109,369 0.03% $4.7M
FMC CORP 302491303 FMC 94,247 0.03% $4.7M
DELTA AIR LINES INC 247361702 DAL 77,483 0.03% $4.7M
INVITATION HOMES INC 46187W107 INVH 146,631 0.03% $4.6M
SOUTHWEST AIRLINES 844741108 LUV 136,744 0.03% $4.6M
SKECHERS USA INC CLASS A 830566105 SKX 68,665 0.03% $4.6M
TEGNA INC 87901J105 TGNA 249,854 0.03% $4.6M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 30,962 0.03% $4.6M
LANDSTAR SYSTEM INC 515098101 LSTR 26,221 0.03% $4.6M
XEROX HOLDINGS CORP 98421M106 XRX 481,297 0.03% $4.6M
AVANTOR INC 05352A100 AVTR 213,738 0.03% $4.6M
LENNOX INTERNATIONAL INC 526107107 LII 7,265 0.03% $4.5M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 78,683 0.03% $4.5M
IDEX CORP 45167R104 IEX 21,314 0.03% $4.5M
SEALED AIR 81211K100 SEE 130,949 0.03% $4.5M
TRANSUNION 89400J107 TRU 46,922 0.03% $4.4M
ILLUMINA INC 452327109 ILMN 32,728 0.03% $4.4M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 54,708 0.03% $4.4M
SUN COMMUNITIES REIT INC 866674104 SUI 35,500 0.03% $4.4M
ITT INC 45073V108 ITT 30,552 0.03% $4.4M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 230,131 0.03% $4.4M
VOYA FINANCIAL INC 929089100 VOYA 63,953 0.03% $4.3M
BRUNSWICK CORP 117043109 BC 65,324 0.02% $4.3M
VICI PPTYS INC 925652109 VICI 150,734 0.02% $4.3M
CURTISS WRIGHT CORP 231561101 CW 12,016 0.02% $4.3M
CHEMOURS 163851108 CC 242,604 0.02% $4.3M
TRI POINTE HOMES INC 87265H109 TPH 115,073 0.02% $4.3M
COOPER INC 216648501 COO 45,912 0.02% $4.3M
BEACON ROOFING SUPPLY INC 073685109 BECN 41,931 0.02% $4.3M
SYNOVUS FINANCIAL CORP 87161C501 SNV 83,086 0.02% $4.2M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 10,462 0.02% $4.2M
IDEXX LABORATORIES INC 45168D104 IDXX 10,161 0.02% $4.2M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 172,851 0.02% $4.2M
EPAM SYSTEMS INC 29414B104 EPAM 17,149 0.02% $4.2M
PARK HOTELS RESORTS INC 700517105 PK 279,929 0.02% $4.2M
RITHM CAPITAL CORP 64828T201 RITM 390,452 0.02% $4.2M
DANA INCORPORATED INC 235825205 DAN 359,486 0.02% $4.2M
GE VERNOVA INC 36828A101 GEV 12,255 0.02% $4.1M
CENCORA INC 03073E105 COR 18,098 0.02% $4.1M
ALIGN TECHNOLOGY INC 016255101 ALGN 19,842 0.02% $4.1M