Asset Management

Asset Management
Register

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

All holdings as of date 12/24/24
Displaying 601 - 700 of 738

  • REGENCY CENTERS REIT CORP

  • HANOVER INSURANCE GROUP INC

  • POOL CORP

  • UDR REIT INC

  • PRIMERICA INC

  • NXP SEMICONDUCTORS NV

  • FIRST CITIZENS BANCSHARES INC CLAS

  • JACK HENRY AND ASSOCIATES INC

  • DARLING INGREDIENTS INC

  • MGIC INVESTMENT CORP

  • KB HOME

  • A O SMITH CORP

  • BROWN & BROWN INC

  • SCIENCE APPLICATIONS INTERNATIONAL

  • WEST PHARMACEUTICAL SERVICES INC

  • ENCOMPASS HEALTH CORP

  • STARWOOD PROPERTY TRUST REIT INC

  • LAMAR ADVERTISING COMPANY CLASS A

  • BRIXMOR PROPERTY GROUP REIT INC

  • APTARGROUP INC

  • HARLEY DAVIDSON INC

  • RUSH ENTERPRISES INC CLASS A

  • ABM INDUSTRIES INC

  • CAPRI HOLDINGS LTD

  • GRACO INC

  • PEABODY ENERGY CORP

  • AMERICAN AIRLINES GROUP INC

  • CAMDEN PROPERTY TRUST REIT

  • NOV INC

  • AXALTA COATING SYSTEMS LTD

  • TEMPUR SEALY INTERNATIONAL INC

  • BROWN FORMAN CORP CLASS B

  • POST HOLDINGS INC

  • PENN ENTERTAINMENT INC

  • PENSKE AUTOMOTIVE GROUP VOTING INC

  • U HAUL NON VOTING SERIES N

  • COHERENT CORP

  • POLARIS INC

  • MURPHY OIL CORP

  • W. P. CAREY REIT INC

  • MATSON INC

  • GENERAC HOLDINGS INC

  • NATIONAL FUEL GAS

  • AIR LEASE CORP CLASS A

  • ANSYS INC

  • NVENT ELECTRIC PLC

  • TORO

  • INSIGHT ENTERPRISES INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • EAGLE MATERIALS INC

  • CAESARS ENTERTAINMENT INC

  • MARRIOTT VACATIONS WORLDWIDE CORP

  • GAMING AND LEISURE PROPERTIES REIT

  • LINCOLN ELECTRIC HOLDINGS INC

  • DONALDSON INC

  • HUB GROUP INC CLASS A

  • SENSATA TECHNOLOGIES HOLDING PLC

  • MIDDLEBY CORP

  • ASGN INC

  • VAIL RESORTS INC

  • PORTLAND GENERAL ELECTRIC

  • WERNER ENTERPRISES INC

  • SM ENERGY

  • TIMKEN

  • TELEFLEX INC

  • ODP CORP

  • CARTERS INC

  • HERTZ GLOBAL HLDGS INC

  • NAVIENT CORP

  • MKS INSTRUMENTS INC

  • DENTSPLY SIRONA INC

  • LEGGETT & PLATT INC

  • LAMB WESTON HOLDINGS INC

  • O I GLASS INC

  • KBR INC

  • NORDSON CORP

  • ADIENT PLC

  • FLOWERS FOODS INC

  • ARCH RESOURCES INC CLASS A

  • GARMIN LTD

  • MEDICAL PROPERTIES TRUST REIT INC

  • FLAGSTAR FINANCIAL INC

  • GXO LOGISTICS INC

  • US DOLLAR

  • WESTLAKE CORP

  • ZIM INTEGRATED SHIPPING SERVICES L

  • APOLLO GLOBAL MANAGEMENT INC

  • MDU RESOURCES GROUP INC

  • DELEK US HOLDINGS INC

  • CONCENTRIX CORP

  • SOLVENTUM CORP

  • ARCH CAPITAL GROUP LTD

  • CREDICORP LTD

  • APTIV LTD

  • CNH INDUSTRIAL N.V. NV

  • EVERUS CONSTRUCTION GROUP INC

  • COCA COLA EUROPACIFIC PARTNERS PLC

  • SL GREEN REALTY REIT CORP

  • CHECK POINT SOFTWARE TECHNOLOGIES

  • AERCAP HOLDINGS NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REGENCY CENTERS REIT CORP 758849103 REG 55,651 0.02% $4.1M
HANOVER INSURANCE GROUP INC 410867105 THG 26,674 0.02% $4.1M
POOL CORP 73278L105 POOL 11,807 0.02% $4.1M
UDR REIT INC 902653104 UDR 94,121 0.02% $4.1M
PRIMERICA INC 74164M108 PRI 15,096 0.02% $4.1M
NXP SEMICONDUCTORS NV N6596X109 NXPI 19,000 0.02% $4.1M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 1,903 0.02% $4.0M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 23,001 0.02% $4.0M
DARLING INGREDIENTS INC 237266101 DAR 118,854 0.02% $4.0M
MGIC INVESTMENT CORP 552848103 MTG 167,153 0.02% $4.0M
KB HOME 48666K109 KBH 59,763 0.02% $3.9M
A O SMITH CORP 831865209 AOS 56,969 0.02% $3.9M
BROWN & BROWN INC 115236101 BRO 37,915 0.02% $3.9M
SCIENCE APPLICATIONS INTERNATIONAL 808625107 SAIC 34,722 0.02% $3.9M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 11,749 0.02% $3.9M
ENCOMPASS HEALTH CORP 29261A100 EHC 40,860 0.02% $3.9M
STARWOOD PROPERTY TRUST REIT INC 85571B105 STWD 203,906 0.02% $3.9M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 31,107 0.02% $3.9M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 139,094 0.02% $3.8M
APTARGROUP INC 038336103 ATR 24,160 0.02% $3.8M
HARLEY DAVIDSON INC 412822108 HOG 124,603 0.02% $3.8M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 72,128 0.02% $3.8M
ABM INDUSTRIES INC 000957100 ABM 75,775 0.02% $3.8M
CAPRI HOLDINGS LTD G1890L107 CPRI 178,641 0.02% $3.8M
GRACO INC 384109104 GGG 44,620 0.02% $3.8M
PEABODY ENERGY CORP 704551100 BTU 186,088 0.02% $3.8M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 218,745 0.02% $3.8M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 32,553 0.02% $3.8M
NOV INC 62955J103 NOV 259,507 0.02% $3.7M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 108,117 0.02% $3.7M
TEMPUR SEALY INTERNATIONAL INC 88023U101 TPX 66,531 0.02% $3.7M
BROWN FORMAN CORP CLASS B 115637209 BFB 91,314 0.02% $3.7M
POST HOLDINGS INC 737446104 POST 32,017 0.02% $3.7M
PENN ENTERTAINMENT INC 707569109 PENN 202,251 0.02% $3.7M
PENSKE AUTOMOTIVE GROUP VOTING INC 70959W103 PAG 23,581 0.02% $3.7M
U HAUL NON VOTING SERIES N 023586506 UHALB 57,575 0.02% $3.7M
COHERENT CORP 19247G107 COHR 36,881 0.02% $3.7M
POLARIS INC 731068102 PII 64,332 0.02% $3.7M
MURPHY OIL CORP 626717102 MUR 126,289 0.02% $3.6M
W. P. CAREY REIT INC 92936U109 WPC 65,685 0.02% $3.6M
MATSON INC 57686G105 MATX 25,873 0.02% $3.6M
GENERAC HOLDINGS INC 368736104 GNRC 23,218 0.02% $3.6M
NATIONAL FUEL GAS 636180101 NFG 59,151 0.02% $3.6M
AIR LEASE CORP CLASS A 00912X302 AL 75,105 0.02% $3.6M
ANSYS INC 03662Q105 ANSS 10,514 0.02% $3.6M
NVENT ELECTRIC PLC G6700G107 NVT 51,235 0.02% $3.6M
TORO 891092108 TTC 44,114 0.02% $3.5M
INSIGHT ENTERPRISES INC 45765U103 NSIT 22,736 0.02% $3.5M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 17,178 0.02% $3.5M
EAGLE MATERIALS INC 26969P108 EXP 13,971 0.02% $3.5M
CAESARS ENTERTAINMENT INC 12769G100 CZR 105,415 0.02% $3.5M
MARRIOTT VACATIONS WORLDWIDE CORP 57164Y107 VAC 38,343 0.02% $3.5M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 72,600 0.02% $3.5M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 18,157 0.02% $3.4M
DONALDSON INC 257651109 DCI 50,552 0.02% $3.4M
HUB GROUP INC CLASS A 443320106 HUBG 78,193 0.02% $3.4M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 121,533 0.02% $3.3M
MIDDLEBY CORP 596278101 MIDD 24,559 0.02% $3.3M
ASGN INC 00191U102 ASGN 39,560 0.02% $3.3M
VAIL RESORTS INC 91879Q109 MTN 17,309 0.02% $3.3M
PORTLAND GENERAL ELECTRIC 736508847 POR 74,291 0.02% $3.3M
WERNER ENTERPRISES INC 950755108 WERN 90,901 0.02% $3.3M
SM ENERGY 78454L100 SM 87,493 0.02% $3.3M
TIMKEN 887389104 TKR 45,173 0.02% $3.2M
TELEFLEX INC 879369106 TFX 17,980 0.02% $3.2M
ODP CORP 88337F105 ODP 130,656 0.02% $3.2M
CARTERS INC 146229109 CRI 57,340 0.02% $3.2M
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 923,795 0.02% $3.2M
NAVIENT CORP 63938C108 NAVI 237,306 0.02% $3.1M
MKS INSTRUMENTS INC 55306N104 MKSI 29,304 0.02% $3.1M
DENTSPLY SIRONA INC 24906P109 XRAY 163,939 0.02% $3.1M
LEGGETT & PLATT INC 524660107 LEG 315,788 0.02% $3.1M
LAMB WESTON HOLDINGS INC 513272104 LW 47,745 0.02% $3.1M
O I GLASS INC 67098H104 OI 299,771 0.02% $3.0M
KBR INC 48242W106 KBR 53,888 0.02% $3.0M
NORDSON CORP 655663102 NDSN 14,305 0.02% $3.0M
ADIENT PLC G0084W101 ADNT 175,513 0.02% $3.0M
FLOWERS FOODS INC 343498101 FLO 145,242 0.02% $3.0M
ARCH RESOURCES INC CLASS A 03940R107 ARCH 20,968 0.02% $2.9M
GARMIN LTD H2906T109 GRMN 13,868 0.02% $2.9M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 755,736 0.02% $2.9M
FLAGSTAR FINANCIAL INC 649445400 FLG 310,704 0.02% $2.8M
GXO LOGISTICS INC 36262G101 GXO 66,577 0.02% $2.8M
US DOLLAR 999USDZ92 USD -21,553,924 0.02% $2.8M
WESTLAKE CORP 960413102 WLK 23,424 0.02% $2.7M
ZIM INTEGRATED SHIPPING SERVICES L M9T951109 ZIM 130,725 0.02% $2.7M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 15,276 0.02% $2.6M
MDU RESOURCES GROUP INC 552690109 MDU 141,845 0.01% $2.6M
DELEK US HOLDINGS INC 24665A103 DK 149,341 0.01% $2.4M
CONCENTRIX CORP 20602D101 CNXC 55,299 0.01% $2.3M
SOLVENTUM CORP 83444M101 SOLV 32,798 0.01% $2.2M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 23,625 0.01% $2.2M
CREDICORP LTD G2519Y108 BAP 11,800 0.01% $2.1M
APTIV LTD G3265R107 APTV 35,877 0.01% $2.1M
CNH INDUSTRIAL N.V. NV N20944109 CNH 189,823 0.01% $2.1M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 28,890 0.01% $1.9M
COCA COLA EUROPACIFIC PARTNERS PLC G25839104 CCEP 22,428 0.01% $1.7M
SL GREEN REALTY REIT CORP 78440X887 SLG 24,643 0.01% $1.7M
CHECK POINT SOFTWARE TECHNOLOGIES M22465104 CHKP 8,612 0.01% $1.6M
AERCAP HOLDINGS NV N00985106 AER 16,617 0.01% $1.6M