Asset Management

Asset Management
Register

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

All holdings as of date 04/11/25
Displaying 501 - 600 of 748

  • INGERSOLL RAND INC

  • OSHKOSH CORP

  • ALLISON TRANSMISSION HOLDINGS INC

  • SYNOPSYS INC

  • GENWORTH FINANCIAL INC

  • HEALTHPEAK PROPERTIES INC

  • BATH AND BODY WORKS INC

  • MSCI INC

  • CNO FINANCIAL GROUP INC

  • HASBRO INC

  • SUN COMMUNITIES REIT INC

  • METTLER TOLEDO INC

  • HERTZ GLOBAL HLDGS INC

  • EQUIFAX INC

  • ESSEX PROPERTY TRUST REIT INC

  • HUBBELL INC

  • TERADYNE INC

  • CACI INTERNATIONAL INC CLASS A

  • SEI INVESTMENTS

  • FMC CORP

  • ALEXANDRIA REAL ESTATE EQUITIES RE

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • REINSURANCE GROUP OF AMERICA INC

  • FORTUNE BRANDS INNOVATIONS INC

  • BROWN FORMAN CORP CLASS B

  • TRIMBLE INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • ASSURANT INC

  • GAP INC

  • SONOCO PRODUCTS

  • ARAMARK

  • PALO ALTO NETWORKS INC

  • BLOCK INC CLASS A

  • OLIN CORP

  • MERITAGE CORP

  • GARTNER INC

  • PENTAIR PLC

  • FIRST HORIZON CORP

  • LAS VEGAS SANDS CORP

  • ACUITY INC

  • SERVICE CORPORATION INTERNATIONAL

  • NATIONAL FUEL GAS

  • FERGUSON ENTERPRISES INC

  • CIENA CORP

  • CELANESE CORP

  • BROWN & BROWN INC

  • REVVITY INC

  • IDEXX LABORATORIES INC

  • VORNADO REALTY TRUST REIT

  • MUELLER INDUSTRIES INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • MARVELL TECHNOLOGY INC

  • CARLYLE GROUP INC

  • GODADDY INC CLASS A

  • ARISTA NETWORKS INC

  • W. P. CAREY REIT INC

  • ALBEMARLE CORP

  • ALASKA AIR GROUP INC

  • SMURFIT WESTROCK PLC

  • LANDSTAR SYSTEM INC

  • TEGNA INC

  • EXTRA SPACE STORAGE REIT INC

  • JEFFERIES FINANCIAL GROUP INC

  • RALPH LAUREN CORP CLASS A

  • MASTEC INC

  • KIMCO REALTY REIT CORP

  • ENCOMPASS HEALTH CORP

  • JACK HENRY AND ASSOCIATES INC

  • RITHM CAPITAL CORP

  • LOUISIANA PACIFIC CORP

  • POOL CORP

  • BURLINGTON STORES INC

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • UDR REIT INC

  • AVANTOR INC

  • IDEX CORP

  • A O SMITH CORP

  • ALIGN TECHNOLOGY INC

  • COOPER INC

  • MGIC INVESTMENT CORP

  • DANA INCORPORATED INC

  • STARWOOD PROPERTY TRUST REIT INC

  • REGENCY CENTERS REIT CORP

  • NEWELL BRANDS INC

  • RUSH ENTERPRISES INC CLASS A

  • DARLING INGREDIENTS INC

  • SOMNIGROUP INTERNATIONAL INC

  • GENTEX CORP

  • POST HOLDINGS INC

  • GRACO INC

  • FOOT LOCKER INC

  • ITT INC

  • CONCENTRIX CORP

  • SKECHERS USA INC CLASS A

  • PRIMERICA INC

  • CAMDEN PROPERTY TRUST REIT

  • FLAGSTAR FINANCIAL INC

  • GAMING AND LEISURE PROPERTIES REIT

  • EVERCORE INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INGERSOLL RAND INC 45687V106 IR 70,161 0.03% $5.0M
OSHKOSH CORP 688239201 OSK 58,857 0.03% $5.0M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 55,600 0.03% $4.9M
SYNOPSYS INC 871607107 SNPS 12,093 0.03% $4.9M
GENWORTH FINANCIAL INC 37247D106 GNW 753,541 0.03% $4.9M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 265,863 0.03% $4.8M
BATH AND BODY WORKS INC 070830104 BBWI 174,065 0.03% $4.8M
MSCI INC 55354G100 MSCI 9,078 0.03% $4.8M
CNO FINANCIAL GROUP INC 12621E103 CNO 130,801 0.03% $4.8M
HASBRO INC 418056107 HAS 92,995 0.03% $4.7M
SUN COMMUNITIES REIT INC 866674104 SUI 39,874 0.03% $4.7M
METTLER TOLEDO INC 592688105 MTD 4,736 0.03% $4.7M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 1,138,485 0.03% $4.7M
EQUIFAX INC 294429105 EFX 21,627 0.03% $4.7M
ESSEX PROPERTY TRUST REIT INC 297178105 ESS 17,902 0.03% $4.7M
HUBBELL INC 443510607 HUBB 13,736 0.03% $4.7M
TERADYNE INC 880770102 TER 64,940 0.03% $4.7M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 11,562 0.03% $4.7M
SEI INVESTMENTS 784117103 SEIC 65,346 0.03% $4.6M
FMC CORP 302491303 FMC 127,788 0.03% $4.6M
ALEXANDRIA REAL ESTATE EQUITIES RE 015271109 ARE 61,991 0.03% $4.6M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 267,018 0.03% $4.6M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 40,893 0.03% $4.6M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 26,509 0.03% $4.6M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 88,668 0.03% $4.6M
BROWN FORMAN CORP CLASS B 115637209 BFB 135,278 0.03% $4.6M
TRIMBLE INC 896239100 TRMB 78,393 0.03% $4.5M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 21,389 0.03% $4.5M
ASSURANT INC 04621X108 AIZ 23,837 0.03% $4.5M
GAP INC 364760108 GAP 238,636 0.03% $4.5M
SONOCO PRODUCTS 835495102 SON 106,633 0.03% $4.5M
ARAMARK 03852U106 ARMK 137,179 0.03% $4.5M
PALO ALTO NETWORKS INC 697435105 PANW 26,747 0.03% $4.5M
BLOCK INC CLASS A 852234103 XYZ 84,917 0.03% $4.5M
OLIN CORP 680665205 OLN 228,749 0.03% $4.5M
MERITAGE CORP 59001A102 MTH 71,068 0.03% $4.5M
GARTNER INC 366651107 IT 11,338 0.03% $4.4M
PENTAIR PLC G7S00T104 PNR 54,727 0.03% $4.4M
FIRST HORIZON CORP 320517105 FHN 260,702 0.03% $4.4M
LAS VEGAS SANDS CORP 517834107 LVS 139,212 0.03% $4.4M
ACUITY INC 00508Y102 AYI 18,832 0.03% $4.4M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 58,367 0.03% $4.4M
NATIONAL FUEL GAS 636180101 NFG 59,233 0.03% $4.4M
FERGUSON ENTERPRISES INC 31488V107 FERG 27,014 0.03% $4.4M
CIENA CORP 171779309 CIEN 74,691 0.03% $4.4M
CELANESE CORP 150870103 CE 115,373 0.03% $4.3M
BROWN & BROWN INC 115236101 BRO 36,966 0.03% $4.3M
REVVITY INC 714046109 RVTY 46,533 0.03% $4.3M
IDEXX LABORATORIES INC 45168D104 IDXX 11,317 0.03% $4.3M
VORNADO REALTY TRUST REIT 929042109 VNO 131,412 0.03% $4.3M
MUELLER INDUSTRIES INC 624756102 MLI 58,717 0.03% $4.3M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 39,099 0.03% $4.3M
MARVELL TECHNOLOGY INC 573874104 MRVL 79,983 0.03% $4.2M
CARLYLE GROUP INC 14316J108 CG 114,683 0.03% $4.2M
GODADDY INC CLASS A 380237107 GDDY 24,851 0.03% $4.2M
ARISTA NETWORKS INC 040413205 ANET 57,705 0.03% $4.2M
W. P. CAREY REIT INC 92936U109 WPC 73,714 0.03% $4.2M
ALBEMARLE CORP 012653101 ALB 75,913 0.03% $4.2M
ALASKA AIR GROUP INC 011659109 ALK 93,017 0.03% $4.1M
SMURFIT WESTROCK PLC G8267P108 SW 102,584 0.03% $4.1M
LANDSTAR SYSTEM INC 515098101 LSTR 29,559 0.03% $4.1M
TEGNA INC 87901J105 TGNA 258,201 0.03% $4.1M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 30,992 0.03% $4.1M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 95,520 0.03% $4.1M
RALPH LAUREN CORP CLASS A 751212101 RL 20,856 0.03% $4.1M
MASTEC INC 576323109 MTZ 35,172 0.03% $4.0M
KIMCO REALTY REIT CORP 49446R109 KIM 204,013 0.03% $4.0M
ENCOMPASS HEALTH CORP 29261A100 EHC 39,255 0.03% $4.0M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 23,492 0.03% $4.0M
RITHM CAPITAL CORP 64828T201 RITM 416,349 0.02% $4.0M
LOUISIANA PACIFIC CORP 546347105 LPX 46,485 0.02% $4.0M
POOL CORP 73278L105 POOL 12,986 0.02% $4.0M
BURLINGTON STORES INC 122017106 BURL 16,231 0.02% $4.0M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 17,621 0.02% $3.9M
UDR REIT INC 902653104 UDR 99,310 0.02% $3.9M
AVANTOR INC 05352A100 AVTR 265,721 0.02% $3.9M
IDEX CORP 45167R104 IEX 23,270 0.02% $3.9M
A O SMITH CORP 831865209 AOS 61,792 0.02% $3.9M
ALIGN TECHNOLOGY INC 016255101 ALGN 24,168 0.02% $3.9M
COOPER INC 216648501 COO 51,325 0.02% $3.9M
MGIC INVESTMENT CORP 552848103 MTG 166,089 0.02% $3.9M
DANA INCORPORATED INC 235825205 DAN 361,862 0.02% $3.8M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 218,341 0.02% $3.8M
REGENCY CENTERS REIT CORP 758849103 REG 55,888 0.02% $3.8M
NEWELL BRANDS INC 651229106 NWL 836,245 0.02% $3.8M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 72,490 0.02% $3.8M
DARLING INGREDIENTS INC 237266101 DAR 130,068 0.02% $3.7M
SOMNIGROUP INTERNATIONAL INC 88023U101 SGI 64,134 0.02% $3.7M
GENTEX CORP 371901109 GNTX 177,750 0.02% $3.7M
POST HOLDINGS INC 737446104 POST 32,217 0.02% $3.7M
GRACO INC 384109104 GGG 47,711 0.02% $3.7M
FOOT LOCKER INC 344849104 FL 299,071 0.02% $3.7M
ITT INC 45073V108 ITT 30,254 0.02% $3.7M
CONCENTRIX CORP 20602D101 CNXC 77,222 0.02% $3.7M
SKECHERS USA INC CLASS A 830566105 SKX 74,013 0.02% $3.7M
PRIMERICA INC 74164M108 PRI 14,682 0.02% $3.6M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 33,535 0.02% $3.6M
FLAGSTAR FINANCIAL INC 649445400 FLG 354,116 0.02% $3.6M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 76,436 0.02% $3.6M
EVERCORE INC CLASS A 29977A105 EVR 20,449 0.02% $3.6M