Asset Management

Asset Management
Register

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

All holdings as of date 12/24/24
Displaying 701 - 738 of 738

  • UNITED NATURAL FOODS INC

  • POPULAR INC

  • EVEREST GROUP LTD

  • LULULEMON ATHLETICA INC

  • AUTOLIV INC

  • CNX RESOURCES CORP

  • LAZARD INC

  • NORDSTROM INC

  • TECHNIPFMC PLC

  • SERVICENOW INC

  • ALLEGION PLC

  • H&R BLOCK INC

  • AMENTUM HOLDINGS INC

  • PERRIGO PLC

  • TRAVEL LEISURE

  • FIRST SOLAR INC

  • QURATE RETAIL INC SERIES A SERIES

  • JAZZ PHARMACEUTICALS PLC

  • CBOE GLOBAL MARKETS INC

  • SPARTANNASH

  • DROPBOX INC CLASS A

  • TOPBUILD CORP

  • VERISIGN INC

  • AMERICAN EAGLE OUTFITTERS INC

  • ICON PLC

  • CHEMED CORP

  • MAXIMUS INC

  • ESSENTIAL UTILITIES INC

  • MSC INDUSTRIAL INC CLASS A

  • COMMUNITY HEALTH SYSTEMS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • LIBERTY LATIN AMERICA LTD CLASS C

  • VISHAY INTERTECHNOLOGY INC

  • ANYWHERE REAL ESTATE INC

  • ANDERSONS INC

  • MAGNERA CORP

  • GRAIL INC

  • S&P500 EMINI MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED NATURAL FOODS INC 911163103 UNFI 60,030 0.01% $1.5M
POPULAR INC 733174700 BPOP 15,971 0.01% $1.5M
EVEREST GROUP LTD G3223R108 EG 3,873 0.01% $1.4M
LULULEMON ATHLETICA INC 550021109 LULU 3,822 0.01% $1.4M
AUTOLIV INC 052800109 ALV 14,593 0.01% $1.3M
CNX RESOURCES CORP 12653C108 CNX 33,694 0.01% $1.2M
LAZARD INC 52110M109 LAZ 22,971 0.01% $1.2M
NORDSTROM INC 655664100 JWN 48,977 0.01% $1.2M
TECHNIPFMC PLC G87110105 FTI 38,219 0.01% $1.1M
SERVICENOW INC 81762P102 NOW 926 0.01% $1.0M
ALLEGION PLC G0176J109 ALLE 7,623 0.01% $1.0M
H&R BLOCK INC 093671105 HRB 18,349 0.01% $1.0M
AMENTUM HOLDINGS INC 023939101 AMTM 49,991 0.01% $1.0M
PERRIGO PLC G97822103 PRGO 37,131 0.01% $954.5K
TRAVEL LEISURE 894164102 TNL 18,678 0.01% $945.9K
FIRST SOLAR INC 336433107 FSLR 4,483 0.00% $835.5K
QURATE RETAIL INC SERIES A SERIES 74915M100 QRTEA 2,375,744 0.00% $833.5K
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 6,268 0.00% $778.8K
CBOE GLOBAL MARKETS INC 12503M108 CBOE 4,463 0.00% $774.9K
SPARTANNASH 847215100 SPTN 38,656 0.00% $710.6K
DROPBOX INC CLASS A 26210C104 DBX 23,295 0.00% $709.4K
TOPBUILD CORP 89055F103 BLD 2,167 0.00% $675.8K
VERISIGN INC 92343E102 VRSN 3,359 0.00% $671.7K
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 39,823 0.00% $669.0K
ICON PLC G4705A100 ICLR 3,185 0.00% $668.9K
CHEMED CORP 16359R103 CHE 1,266 0.00% $655.1K
MAXIMUS INC 577933104 MMS 8,749 0.00% $637.1K
ESSENTIAL UTILITIES INC 29670G102 WTRG 17,261 0.00% $626.9K
MSC INDUSTRIAL INC CLASS A 553530106 MSM 7,949 0.00% $603.2K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 183,121 0.00% $568.9K
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 3,064 0.00% $568.0K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 88,601 0.00% $544.4K
VISHAY INTERTECHNOLOGY INC 928298108 VSH 29,467 0.00% $508.9K
ANYWHERE REAL ESTATE INC 75605Y106 HOUS 140,817 0.00% $488.3K
ANDERSONS INC 034164103 ANDE 11,633 0.00% $466.8K
MAGNERA CORP 55939A107 MAGN 23,170 0.00% $431.8K
GRAIL INC 384747101 GRAL 2,892 0.00% $54.1K
S&P500 EMINI MAR 25 ADI2N5HP9 ESH5 3,650 0.00% $0.0