Asset Management

Asset Management
Register

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

All holdings as of date 04/11/25
Displaying 601 - 700 of 748

  • EAST WEST BANCORP INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • O I GLASS INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • MATSON INC

  • VOYA FINANCIAL INC

  • APTARGROUP INC

  • ABM INDUSTRIES INC

  • FLUOR CORP

  • DECKERS OUTDOOR CORP

  • TRI POINTE HOMES INC

  • LINCOLN ELECTRIC HOLDINGS INC

  • ACADEMY SPORTS AND OUTDOORS INC

  • CAESARS ENTERTAINMENT INC

  • CAPRI HOLDINGS LTD

  • TRANSUNION

  • REGAL REXNORD CORP

  • NOV INC

  • PORTLAND GENERAL ELECTRIC

  • BRUNSWICK CORP

  • MIDDLEBY CORP

  • U HAUL NON VOTING SERIES N

  • LAMAR ADVERTISING COMPANY CLASS A

  • INSIGHT ENTERPRISES INC

  • LAMB WESTON HOLDINGS INC

  • TORO

  • ANSYS INC

  • AXALTA COATING SYSTEMS LTD

  • MURPHY OIL CORP

  • KB HOME

  • DONALDSON INC

  • PENN ENTERTAINMENT INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • SEALED AIR CORP

  • WEST PHARMACEUTICAL SERVICES INC

  • AIR LEASE CORP CLASS A

  • HANOVER INSURANCE GROUP INC

  • FLOWERS FOODS INC

  • EAGLE MATERIALS INC

  • SYNOVUS FINANCIAL CORP

  • KBR INC

  • HARLEY DAVIDSON INC

  • TIMKEN

  • CHEMOURS

  • SANDISK CORP

  • VAIL RESORTS INC

  • POLARIS INC

  • HUB GROUP INC CLASS A

  • DELTA AIR LINES INC

  • NORDSON CORP

  • EPAM SYSTEMS INC

  • RESIDEO TECHNOLOGIES INC

  • LENNOX INTERNATIONAL INC

  • SOUTHWEST AIRLINES

  • GXO LOGISTICS INC

  • SENSATA TECHNOLOGIES HOLDING PLC

  • HANESBRANDS INC

  • TELEFLEX INC

  • ASGN INC

  • PEABODY ENERGY CORP

  • LEGGETT & PLATT INC

  • DENTSPLY SIRONA INC

  • CURTISS WRIGHT CORP

  • GENERAC HOLDINGS INC

  • ILLUMINA INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • NVENT ELECTRIC PLC

  • JANUS HENDERSON GROUP PLC

  • CNH INDUSTRIAL N.V. NV

  • SOLVENTUM CORP

  • ADIENT PLC

  • WESTLAKE CORP

  • CARTERS INC

  • XEROX HOLDINGS CORP

  • ODP CORP

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • SM ENERGY

  • WERNER ENTERPRISES INC

  • AMERICAN AIRLINES GROUP INC

  • NAVIENT CORP

  • COHERENT CORP

  • PARK HOTELS RESORTS INC

  • US DOLLAR

  • GE VERNOVA INC

  • MDU RESOURCES GROUP INC

  • DELEK US HOLDINGS INC

  • MILLROSE PROPERTIES INC CLASS A

  • UNITED NATURAL FOODS INC

  • MKS INSTRUMENTS INC

  • APTIV PLC

  • ALTICE USA INC CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • CHORD ENERGY CORP

  • SIGNET JEWELERS LTD

  • SIRIUSXM HOLDINGS INC

  • VERALTO CORP

  • RANGE RESOURCES CORP

  • APOLLO GLOBAL MANAGEMENT INC

  • ESSENTIAL UTILITIES INC

  • ANDERSONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EAST WEST BANCORP INC 27579R104 EWBC 50,050 0.02% $3.6M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 23,762 0.02% $3.5M
O I GLASS INC 67098H104 OI 344,022 0.02% $3.5M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 2,143 0.02% $3.5M
MATSON INC 57686G105 MATX 34,437 0.02% $3.5M
VOYA FINANCIAL INC 929089100 VOYA 62,514 0.02% $3.5M
APTARGROUP INC 038336103 ATR 24,666 0.02% $3.5M
ABM INDUSTRIES INC 000957100 ABM 78,230 0.02% $3.5M
FLUOR CORP 343412102 FLR 104,599 0.02% $3.5M
DECKERS OUTDOOR CORP 243537107 DECK 31,501 0.02% $3.5M
TRI POINTE HOMES INC 87265H109 TPH 118,538 0.02% $3.4M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 19,433 0.02% $3.4M
ACADEMY SPORTS AND OUTDOORS INC 00402L107 ASO 90,882 0.02% $3.4M
CAESARS ENTERTAINMENT INC 12769G100 CZR 134,688 0.02% $3.4M
CAPRI HOLDINGS LTD G1890L107 CPRI 234,009 0.02% $3.4M
TRANSUNION 89400J107 TRU 46,907 0.02% $3.4M
REGAL REXNORD CORP 758750103 RRX 35,253 0.02% $3.4M
NOV INC 62955J103 NOV 294,380 0.02% $3.4M
PORTLAND GENERAL ELECTRIC 736508847 POR 81,241 0.02% $3.4M
BRUNSWICK CORP 117043109 BC 76,269 0.02% $3.4M
MIDDLEBY CORP 596278101 MIDD 25,598 0.02% $3.4M
U HAUL NON VOTING SERIES N 023586506 UHALB 62,215 0.02% $3.4M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 30,620 0.02% $3.4M
INSIGHT ENTERPRISES INC 45765U103 NSIT 24,798 0.02% $3.3M
LAMB WESTON HOLDINGS INC 513272104 LW 61,357 0.02% $3.3M
TORO 891092108 TTC 49,277 0.02% $3.3M
ANSYS INC 03662Q105 ANSS 11,042 0.02% $3.3M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 107,780 0.02% $3.3M
MURPHY OIL CORP 626717102 MUR 162,929 0.02% $3.3M
KB HOME 48666K109 KBH 63,274 0.02% $3.3M
DONALDSON INC 257651109 DCI 52,025 0.02% $3.2M
PENN ENTERTAINMENT INC 707569109 PENN 218,992 0.02% $3.2M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 614,636 0.02% $3.2M
SEALED AIR CORP 81211K100 SEE 125,463 0.02% $3.2M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 15,381 0.02% $3.1M
AIR LEASE CORP CLASS A 00912X302 AL 75,586 0.02% $3.1M
HANOVER INSURANCE GROUP INC 410867105 THG 19,599 0.02% $3.1M
FLOWERS FOODS INC 343498101 FLO 167,570 0.02% $3.0M
EAGLE MATERIALS INC 26969P108 EXP 13,989 0.02% $3.0M
SYNOVUS FINANCIAL CORP 87161C501 SNV 76,100 0.02% $3.0M
KBR INC 48242W106 KBR 61,224 0.02% $3.0M
HARLEY DAVIDSON INC 412822108 HOG 137,413 0.02% $3.0M
TIMKEN 887389104 TKR 48,410 0.02% $2.9M
CHEMOURS 163851108 CC 269,386 0.02% $2.9M
SANDISK CORP 80004C200 SNDK 92,678 0.02% $2.9M
VAIL RESORTS INC 91879Q109 MTN 20,407 0.02% $2.9M
POLARIS INC 731068102 PII 85,067 0.02% $2.8M
HUB GROUP INC CLASS A 443320106 HUBG 84,233 0.02% $2.8M
DELTA AIR LINES INC 247361702 DAL 71,976 0.02% $2.8M
NORDSON CORP 655663102 NDSN 15,533 0.02% $2.8M
EPAM SYSTEMS INC 29414B104 EPAM 19,222 0.02% $2.8M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 178,280 0.02% $2.8M
LENNOX INTERNATIONAL INC 526107107 LII 5,040 0.02% $2.8M
SOUTHWEST AIRLINES 844741108 LUV 105,764 0.02% $2.7M
GXO LOGISTICS INC 36262G101 GXO 80,525 0.02% $2.7M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 139,239 0.02% $2.7M
HANESBRANDS INC 410345102 HBI 604,590 0.02% $2.7M
TELEFLEX INC 879369106 TFX 20,861 0.02% $2.7M
ASGN INC 00191U102 ASGN 45,148 0.02% $2.7M
PEABODY ENERGY CORP 704551100 BTU 237,173 0.02% $2.7M
LEGGETT & PLATT INC 524660107 LEG 382,862 0.02% $2.7M
DENTSPLY SIRONA INC 24906P109 XRAY 210,193 0.02% $2.7M
CURTISS WRIGHT CORP 231561101 CW 8,441 0.02% $2.6M
GENERAC HOLDINGS INC 368736104 GNRC 24,379 0.02% $2.6M
ILLUMINA INC 452327109 ILMN 36,403 0.02% $2.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 105,058 0.02% $2.5M
NVENT ELECTRIC PLC G6700G107 NVT 51,220 0.02% $2.5M
JANUS HENDERSON GROUP PLC G4474Y214 JHG 82,146 0.02% $2.5M
CNH INDUSTRIAL N.V. NV N20944109 CNH 221,308 0.02% $2.5M
SOLVENTUM CORP 83444M101 SOLV 37,977 0.02% $2.5M
ADIENT PLC G0084W101 ADNT 232,224 0.02% $2.5M
WESTLAKE CORP 960413102 WLK 27,296 0.01% $2.4M
CARTERS INC 146229109 CRI 63,315 0.01% $2.3M
XEROX HOLDINGS CORP 98421M106 XRX 598,902 0.01% $2.3M
ODP CORP 88337F105 ODP 174,226 0.01% $2.3M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 42,651 0.01% $2.3M
SM ENERGY 78454L100 SM 100,922 0.01% $2.1M
WERNER ENTERPRISES INC 950755108 WERN 73,906 0.01% $2.1M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 220,688 0.01% $2.1M
NAVIENT CORP 63938C108 NAVI 183,102 0.01% $2.1M
COHERENT CORP 19247G107 COHR 36,727 0.01% $2.0M
PARK HOTELS RESORTS INC 700517105 PK 209,385 0.01% $2.0M
US DOLLAR 999USDZ92 USD 2,320,289 0.01% $1.7M
GE VERNOVA INC 36828A101 GEV 5,475 0.01% $1.7M
MDU RESOURCES GROUP INC 552690109 MDU 100,407 0.01% $1.6M
DELEK US HOLDINGS INC 24665A103 DK 125,639 0.01% $1.5M
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 65,203 0.01% $1.5M
UNITED NATURAL FOODS INC 911163103 UNFI 61,994 0.01% $1.5M
MKS INSTRUMENTS INC 55306N104 MKSI 22,403 0.01% $1.4M
APTIV PLC G3265R107 APTV 27,068 0.01% $1.3M
ALTICE USA INC CLASS A 02156K103 ATUS 600,458 0.01% $1.3M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 5,736 0.01% $1.3M
CHORD ENERGY CORP 674215207 CHRD 15,042 0.01% $1.3M
SIGNET JEWELERS LTD G81276100 SIG 21,531 0.01% $1.2M
SIRIUSXM HOLDINGS INC 829933100 SIRI 60,914 0.01% $1.2M
VERALTO CORP 92338C103 VLTO 13,785 0.01% $1.2M
RANGE RESOURCES CORP 75281A109 RRC 37,523 0.01% $1.2M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 9,092 0.01% $1.1M
ESSENTIAL UTILITIES INC 29670G102 WTRG 29,370 0.01% $1.1M
ANDERSONS INC 034164103 ANDE 29,922 0.01% $1.1M