Schwab Fundamental U.S. Large Company ETF Holdings
FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 15269.5m in AUM and 746 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on sales, cash flow and dividends/buybacks.
Last Updated: 3 days, 2 hours ago
Last reported holdings - Schwab Fundamental U.S. Large Company ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
Apple Inc | $711.0 million |
|
MSFT
|
Microsoft Corp | $437.9 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $404.3 million |
|
XOM
|
Exxon Mobil Corp | $359.4 million |
|
JPM
|
JPMorgan Chase & Co | $304.7 million |
|
WMT
|
Walmart Inc | $251.3 million |
|
AMZN
|
Amazon.com Inc | $249.9 million |
|
META
|
Meta Platforms Inc Class A | $245.1 million |
|
GOOGL
|
Alphabet Inc Class A | $235.9 million |
|
T
|
AT&T Inc | $235.9 million |
|
CVX
|
Chevron Corp | $224.5 million |
|
VZ
|
Verizon Communications Inc | $205.4 million |
|
GOOG
|
Alphabet Inc Class C | $195.5 million |
|
WFC
|
Wells Fargo & Co | $180.6 million |
|
CVS
|
CVS Health Corp | $178.1 million |
|
JNJ
|
Johnson & Johnson | $177.9 million |
|
BAC
|
Bank of America Corp | $170.3 million |
|
UNH
|
UnitedHealth Group Inc | $168.5 million |
|
C
|
Citigroup Inc | $154.6 million |
|
INTC
|
Intel Corp | $149.9 million |
|
PG
|
Procter & Gamble Co | $142.2 million |
|
CSCO
|
Cisco Systems Inc | $134.0 million |
|
CMCSA
|
Comcast Corp Class A | $132.9 million |
|
PFE
|
Pfizer Inc | $130.8 million |
|
HD
|
The Home Depot Inc | $122.5 million |
|
COST
|
Costco Wholesale Corp | $110.1 million |
|
CI
|
The Cigna Group | $108.3 million |
|
GM
|
General Motors Co | $106.4 million |
|
COP
|
ConocoPhillips | $102.5 million |
|
ABBV
|
AbbVie Inc | $101.3 million |
|
PM
|
Philip Morris International Inc | $100.8 million |
|
AVGO
|
Broadcom Inc | $92.6 million |
|
IBM
|
International Business Machines Corp | $89.5 million |
|
ELV
|
Elevance Health Inc | $85.0 million |
|
GS
|
The Goldman Sachs Group Inc | $84.5 million |
|
MRK
|
Merck & Co Inc | $82.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $80.7 million |
|
MPC
|
Marathon Petroleum Corp | $78.7 million |
|
ABT
|
Abbott Laboratories | $74.7 million |
|
COF
|
Capital One Financial Corp | $73.0 million |
|
KO
|
Coca-Cola Co | $72.1 million |
|
GILD
|
Gilead Sciences Inc | $71.6 million |
|
V
|
Visa Inc Class A | $71.6 million |
|
PEP
|
PepsiCo Inc | $71.2 million |
|
DIS
|
The Walt Disney Co | $70.3 million |
|
F
|
Ford Motor Co | $69.6 million |
|
VLO
|
Valero Energy Corp | $69.1 million |
|
MS
|
Morgan Stanley | $68.0 million |
|
LMT
|
Lockheed Martin Corp | $67.3 million |
|
MCD
|
McDonald's Corp | $66.8 million |
|
LOW
|
Lowe's Companies Inc | $66.5 million |
|
MO
|
Altria Group Inc | $66.0 million |
|
QCOM
|
Qualcomm Inc | $65.7 million |
|
RTX
|
RTX Corp | $64.7 million |
|
AMGN
|
Amgen Inc | $64.6 million |
|
KR
|
The Kroger Co | $62.4 million |
|
LIN
|
Linde PLC | $61.3 million |
|
WBA
|
Walgreens Boots Alliance Inc | $60.9 million |
|
CHTR
|
Charter Communications Inc Class A | $60.1 million |
|
ORCL
|
Oracle Corp | $59.3 million |
|
HON
|
Honeywell International Inc | $59.1 million |
|
PSX
|
Phillips 66 | $58.7 million |
|
UNP
|
Union Pacific Corp | $58.1 million |
|
ACN
|
Accenture PLC Class A | $57.7 million |
|
DUK
|
Duke Energy Corp | $57.4 million |
|
CAT
|
Caterpillar Inc | $56.0 million |
|
AIG
|
American International Group Inc | $55.1 million |
|
DE
|
Deere & Co | $54.9 million |
|
MMM
|
3M Co | $52.2 million |
|
TSLA
|
Tesla Inc | $51.8 million |
|
MA
|
Mastercard Inc Class A | $51.7 million |
|
UPS
|
United Parcel Service Inc Class B | $51.3 million |
|
MU
|
Micron Technology Inc | $49.2 million |
|
ADM
|
Archer-Daniels-Midland Co | $47.9 million |
|
TXN
|
Texas Instruments Inc | $47.9 million |
|
SO
|
Southern Co | $47.4 million |
|
TRV
|
The Travelers Companies Inc | $47.3 million |
|
CNC
|
Centene Corp | $46.5 million |
|
TGT
|
Target Corp | $46.3 million |
|
AXP
|
American Express Co | $45.8 million |
|
HUM
|
Humana Inc | $45.4 million |
|
NVDA
|
NVIDIA Corp | $44.7 million |
|
NFLX
|
Netflix Inc | $44.6 million |
|
FDX
|
FedEx Corp | $43.9 million |
|
SBUX
|
Starbucks Corp | $43.3 million |
|
EOG
|
EOG Resources Inc | $42.0 million |
|
CB
|
Chubb Ltd | $41.9 million |
|
MDLZ
|
Mondelez International Inc Class A | $41.9 million |
|
USB
|
U.S. Bancorp | $41.7 million |
|
TMO
|
Thermo Fisher Scientific Inc | $41.6 million |
|
TJX
|
TJX Companies Inc | $40.8 million |
|
NEE
|
NextEra Energy Inc | $39.8 million |
|
BLK
|
BlackRock Inc | $39.7 million |
|
TMUS
|
T-Mobile US Inc | $39.6 million |
|
LLY
|
Eli Lilly and Co | $39.4 million |
|
DFS
|
Discover Financial Services | $39.1 million |
|
ALL
|
Allstate Corp | $38.5 million |
|
BK
|
Bank of New York Mellon Corp | $38.4 million |
|
AMAT
|
Applied Materials Inc | $37.8 million |
|
EXC
|
Exelon Corp | $37.5 million |
|
MET
|
MetLife Inc | $36.9 million |
|
NOC
|
Northrop Grumman Corp | $36.7 million |
|
SYF
|
Synchrony Financial | $36.6 million |
|
BKNG
|
Booking Holdings Inc | $36.4 million |
|
KMI
|
Kinder Morgan Inc Class P | $36.3 million |
|
TSN
|
Tyson Foods Inc Class A | $36.2 million |
|
PNC
|
PNC Financial Services Group Inc | $36.2 million |
|
HCA
|
HCA Healthcare Inc | $35.6 million |
|
PGR
|
Progressive Corp | $35.2 million |
|
GD
|
General Dynamics Corp | $35.1 million |
|
NUE
|
Nucor Corp | $34.9 million |
|
NKE
|
Nike Inc Class B | $34.1 million |
|
AFL
|
Aflac Inc | $33.5 million |
|
CSX
|
CSX Corp | $32.1 million |
|
AEP
|
American Electric Power Co Inc | $31.8 million |
|
TFC
|
Truist Financial Corp | $31.4 million |
|
NSC
|
Norfolk Southern Corp | $30.7 million |
|
DOW
|
Dow Inc | $30.2 million |
|
ADBE
|
Adobe Inc | $30.2 million |
|
PYPL
|
PayPal Holdings Inc | $30.1 million |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $29.8 million |
|
D
|
Dominion Energy Inc | $29.6 million |
|
DG
|
Dollar General Corp | $28.7 million |
|
EBAY
|
eBay Inc | $28.7 million |
|
LRCX
|
Lam Research Corp | $28.3 million |
|
WMB
|
Williams Companies Inc | $28.1 million |
|
PRU
|
Prudential Financial Inc | $27.8 million |
|
SPGI
|
S&P Global Inc | $27.7 million |
|
NEM
|
Newmont Corp | $27.5 million |
|
WM
|
Waste Management Inc | $27.4 million |
|
ETN
|
Eaton Corp PLC | $27.3 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $27.1 million |
|
None
|
S+p500 Emini Fut Jun25 Xcme 20250620 | $26.6 million |
|
LHX
|
L3Harris Technologies Inc | $26.6 million |
|
BG
|
Bunge Global SA | $26.5 million |
|
DD
|
DuPont de Nemours Inc | $26.4 million |
|
DHR
|
Danaher Corp | $26.2 million |
|
MMC
|
Marsh & McLennan Companies Inc | $26.1 million |
|
HPE
|
Hewlett Packard Enterprise Co | $26.1 million |
|
HPQ
|
HP Inc | $25.6 million |
|
ED
|
Consolidated Edison Inc | $25.4 million |
|
ADP
|
Automatic Data Processing Inc | $25.2 million |
|
LH
|
Labcorp Holdings Inc | $25.0 million |
|
CRM
|
Salesforce Inc | $24.6 million |
|
DHI
|
D.R. Horton Inc | $24.6 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $24.5 million |
|
CRH
|
CRH PLC | $24.5 million |
|
ADI
|
Analog Devices Inc | $24.4 million |
|
AMT
|
American Tower Corp | $24.3 million |
|
ITW
|
Illinois Tool Works Inc | $24.2 million |
|
SCHW
|
Charles Schwab Corp | $23.9 million |
|
GE
|
GE Aerospace | $23.7 million |
|
FCX
|
Freeport-McMoRan Inc | $23.5 million |
|
CMI
|
Cummins Inc | $23.4 million |
|
XEL
|
Xcel Energy Inc | $23.1 million |
|
EMR
|
Emerson Electric Co | $23.1 million |
|
CL
|
Colgate-Palmolive Co | $23.0 million |
|
PCAR
|
PACCAR Inc | $23.0 million |
|
MCK
|
McKesson Corp | $23.0 million |
|
PARA
|
Paramount Global Class B | $22.5 million |
|
SLB
|
Schlumberger Ltd | $22.2 million |
|
HIG
|
The Hartford Insurance Group Inc | $22.1 million |
|
SYK
|
Stryker Corp | $22.1 million |
|
LYB
|
LyondellBasell Industries NV Class A | $22.0 million |
|
ETR
|
Entergy Corp | $21.9 million |
|
GIS
|
General Mills Inc | $21.6 million |
|
IP
|
International Paper Co | $21.5 million |
|
BA
|
Boeing Co | $21.5 million |
|
BDX
|
Becton Dickinson & Co | $21.4 million |
|
OXY
|
Occidental Petroleum Corp | $21.2 million |
|
KHC
|
The Kraft Heinz Co | $21.1 million |
|
LEN
|
Lennar Corp Class A | $20.6 million |
|
AON
|
Aon PLC Class A | $20.6 million |
|
ORLY
|
O'Reilly Automotive Inc | $20.5 million |
|
STLD
|
Steel Dynamics Inc | $20.4 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $20.3 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $20.3 million |
|
BKR
|
Baker Hughes Co Class A | $20.1 million |
|
TEL
|
TE Connectivity PLC Registered Shares | $20.1 million |
|
BBY
|
Best Buy Co Inc | $20.1 million |
|
SRE
|
Sempra | $20.0 million |
|
DVN
|
Devon Energy Corp | $20.0 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $19.8 million |
|
INTU
|
Intuit Inc | $19.7 million |
|
KVUE
|
Kenvue Inc | $19.6 million |
|
APD
|
Air Products & Chemicals Inc | $19.5 million |
|
FI
|
Fiserv Inc | $19.5 million |
|
GLW
|
Corning Inc | $19.5 million |
|
CBRE
|
CBRE Group Inc Class A | $19.5 million |
|
CTVA
|
Corteva Inc | $19.4 million |
|
PPL
|
PPL Corp | $19.3 million |
|
ICE
|
Intercontinental Exchange Inc | $19.0 million |
|
OKE
|
ONEOK Inc | $18.6 million |
|
MOS
|
The Mosaic Co | $18.5 million |
|
CCI
|
Crown Castle Inc | $18.5 million |
|
CME
|
CME Group Inc Class A | $18.5 million |
|
AMP
|
Ameriprise Financial Inc | $18.5 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $18.2 million |
|
DLTR
|
Dollar Tree Inc | $18.1 million |
|
KMB
|
Kimberly-Clark Corp | $18.1 million |
|
TROW
|
T. Rowe Price Group Inc | $17.8 million |
|
SYY
|
Sysco Corp | $17.7 million |
|
PEG
|
Public Service Enterprise Group Inc | $17.0 million |
|
BSX
|
Boston Scientific Corp | $16.9 million |
|
PH
|
Parker Hannifin Corp | $16.9 million |
|
WELL
|
Welltower Inc | $16.8 million |
|
KLAC
|
KLA Corp | $16.7 million |
|
FOXA
|
Fox Corp Class A | $16.7 million |
|
WEC
|
WEC Energy Group Inc | $16.6 million |
|
RS
|
Reliance Inc | $16.5 million |
|
FE
|
FirstEnergy Corp | $16.4 million |
|
STT
|
State Street Corp | $16.3 million |
|
FIS
|
Fidelity National Information Services Inc | $16.2 million |
|
AMD
|
Advanced Micro Devices Inc | $16.2 million |
|
KDP
|
Keurig Dr Pepper Inc | $16.1 million |
|
URI
|
United Rentals Inc | $16.0 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $16.0 million |
|
PHM
|
PulteGroup Inc | $15.8 million |
|
X
|
United States Steel Corp | $15.8 million |
|
NRG
|
NRG Energy Inc | $15.8 million |
|
VRTX
|
Vertex Pharmaceuticals Inc | $15.7 million |
|
LNG
|
Cheniere Energy Inc | $15.6 million |
|
APH
|
Amphenol Corp Class A | $15.4 million |
|
EIX
|
Edison International | $15.4 million |
|
BIIB
|
Biogen Inc | $15.4 million |
|
EA
|
Electronic Arts Inc | $15.3 million |
|
WY
|
Weyerhaeuser Co | $15.1 million |
|
CNP
|
CenterPoint Energy Inc | $14.9 million |
|
YUM
|
Yum Brands Inc | $14.8 million |
|
ARW
|
Arrow Electronics Inc | $14.7 million |
|
ES
|
Eversource Energy | $14.7 million |
|
BX
|
Blackstone Inc | $14.5 million |
|
DTE
|
DTE Energy Co | $14.5 million |
|
PLD
|
Prologis Inc | $14.5 million |
|
ALLY
|
Ally Financial Inc | $14.5 million |
|
PFG
|
Principal Financial Group Inc | $14.3 million |
|
EQIX
|
Equinix Inc | $14.0 million |
|
SPG
|
Simon Property Group Inc | $13.8 million |
|
PPG
|
PPG Industries Inc | $13.8 million |
|
DGX
|
Quest Diagnostics Inc | $13.8 million |
|
AEE
|
Ameren Corp | $13.8 million |
|
ROST
|
Ross Stores Inc | $13.7 million |
|
ECL
|
Ecolab Inc | $13.7 million |
|
EVRG
|
Evergy Inc | $13.7 million |
|
CEG
|
Constellation Energy Corp | $13.6 million |
|
FITB
|
Fifth Third Bancorp | $13.6 million |
|
CF
|
CF Industries Holdings Inc | $13.6 million |
|
ZTS
|
Zoetis Inc Class A | $13.4 million |
|
VST
|
Vistra Corp | $13.4 million |
|
FAST
|
Fastenal Co | $13.3 million |
|
CAH
|
Cardinal Health Inc | $13.3 million |
|
EXPD
|
Expeditors International of Washington Inc | $13.3 million |
|
VTRS
|
Viatris Inc | $13.2 million |
|
ISRG
|
Intuitive Surgical Inc | $13.1 million |
|
AVT
|
Avnet Inc | $13.1 million |
|
STZ
|
Constellation Brands Inc Class A | $12.9 million |
|
USFD
|
US Foods Holding Corp | $12.9 million |
|
DLR
|
Digital Realty Trust Inc | $12.8 million |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $12.7 million |
|
BAX
|
Baxter International Inc | $12.7 million |
|
CTAS
|
Cintas Corp | $12.7 million |
|
SHW
|
Sherwin-Williams Co | $12.6 million |
|
JBL
|
Jabil Inc | $12.6 million |
|
CFG
|
Citizens Financial Group Inc | $12.6 million |
|
VTR
|
Ventas Inc | $12.6 million |
|
BLDR
|
Builders FirstSource Inc | $12.6 million |
|
RSG
|
Republic Services Inc | $12.5 million |
|
GWW
|
W.W. Grainger Inc | $12.4 million |
|
AZO
|
AutoZone Inc | $12.4 million |
|
LKQ
|
LKQ Corp | $12.3 million |
|
GPN
|
Global Payments Inc | $12.1 million |
|
HES
|
Hess Corp | $12.1 million |
|
WKC
|
World Kinect Corp | $11.9 million |
|
KEY
|
KeyCorp | $11.8 million |
|
UGI
|
UGI Corp | $11.7 million |
|
MTB
|
M&T Bank Corp | $11.7 million |
|
SJM
|
JM Smucker Co | $11.7 million |
|
STX
|
Seagate Technology Holdings PLC | $11.6 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $11.6 million |
|
PFGC
|
Performance Food Group Co | $11.6 million |
|
MAR
|
Marriott International Inc Class A | $11.6 million |
|
WTW
|
Willis Towers Watson PLC | $11.6 million |
|
EW
|
Edwards Lifesciences Corp | $11.5 million |
|
NVR
|
NVR Inc | $11.4 million |
|
CMS
|
CMS Energy Corp | $11.4 million |
|
WDC
|
Western Digital Corp | $11.4 million |
|
MOH
|
Molina Healthcare Inc | $11.3 million |
|
EQT
|
EQT Corp | $11.3 million |
|
PAYX
|
Paychex Inc | $11.3 million |
|
CAG
|
Conagra Brands Inc | $11.2 million |
|
RF
|
Regions Financial Corp | $11.2 million |
|
UHS
|
Universal Health Services Inc Class B | $11.1 million |
|
OVV
|
Ovintiv Inc | $11.1 million |
|
CHRW
|
C.H. Robinson Worldwide Inc | $11.1 million |
|
DRI
|
Darden Restaurants Inc | $11.1 million |
|
K
|
Kellanova | $11.0 million |
|
FNF
|
Fidelity National Financial Inc | $11.0 million |
|
TDG
|
TransDigm Group Inc | $11.0 million |
|
JLL
|
Jones Lang LaSalle Inc | $10.9 million |
|
DINO
|
HF Sinclair Corp | $10.8 million |
|
MCO
|
Moodys Corp | $10.8 million |
|
CINF
|
Cincinnati Financial Corp | $10.7 million |
|
TPR
|
Tapestry Inc | $10.7 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $10.6 million |
|
LAD
|
Lithia Motors Inc Class A | $10.6 million |
|
HBAN
|
Huntington Bancshares Inc | $10.6 million |
|
HAL
|
Halliburton Co | $10.6 million |
|
GPC
|
Genuine Parts Co | $10.5 million |
|
HWM
|
Howmet Aerospace Inc | $10.5 million |
|
LDOS
|
Leidos Holdings Inc | $10.4 million |
|
OMC
|
Omnicom Group Inc | $10.4 million |
|
LEA
|
Lear Corp | $10.4 million |
|
NTRS
|
Northern Trust Corp | $10.4 million |
|
PWR
|
Quanta Services Inc | $10.3 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $10.3 million |
|
WHR
|
Whirlpool Corp | $10.2 million |
|
ACI
|
Albertsons Companies Inc Class A | $10.2 million |
|
GT
|
Goodyear Tire & Rubber Co | $10.2 million |
|
ROP
|
Roper Technologies Inc | $10.0 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $10.0 million |
|
EMN
|
Eastman Chemical Co | $10.0 million |
|
MNST
|
Monster Beverage Corp | $9.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $9.8 million |
|
TRGP
|
Targa Resources Corp | $9.8 million |
|
OMF
|
OneMain Holdings Inc | $9.8 million |
|
AN
|
AutoNation Inc | $9.8 million |
|
ZBH
|
Zimmer Biomet Holdings Inc | $9.7 million |
|
ROK
|
Rockwell Automation Inc | $9.7 million |
|
MSI
|
Motorola Solutions Inc | $9.7 million |
|
BALL
|
Ball Corp | $9.7 million |
|
KMX
|
CarMax Inc | $9.6 million |
|
CASY
|
Casey's General Stores Inc | $9.5 million |
|
PKG
|
Packaging Corp of America | $9.5 million |
|
LBTYK
|
Liberty Global Ltd Class C | $9.5 million |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $9.5 million |
|
IQV
|
IQVIA Holdings Inc | $9.5 million |
|
UNM
|
Unum Group | $9.4 million |
|
R
|
Ryder System Inc | $9.4 million |
|
TSCO
|
Tractor Supply Co | $9.4 million |
|
MKL
|
Markel Group Inc | $9.4 million |
|
BWA
|
BorgWarner Inc | $9.3 million |
|
EL
|
The Estee Lauder Companies Inc Class A | $9.3 million |
|
MGM
|
MGM Resorts International | $9.2 million |
|
SWK
|
Stanley Black & Decker Inc | $9.2 million |
|
PCG
|
PG&E Corp | $9.1 million |
|
MCHP
|
Microchip Technology Inc | $9.1 million |
|
DOV
|
Dover Corp | $9.1 million |
|
AWK
|
American Water Works Co Inc | $9.0 million |
|
PSA
|
Public Storage | $9.0 million |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $8.9 million |
|
A
|
Agilent Technologies Inc | $8.9 million |
|
EQR
|
Equity Residential | $8.9 million |
|
FLEX
|
Flex Ltd | $8.8 million |
|
NI
|
NiSource Inc | $8.8 million |
|
J
|
Jacobs Solutions Inc | $8.8 million |
|
CRBG
|
Corebridge Financial Inc | $8.7 million |
|
OC
|
Owens-Corning Inc | $8.7 million |
|
MRNA
|
Moderna Inc | $8.7 million |
|
AES
|
The AES Corp | $8.7 million |
|
AME
|
AMETEK Inc | $8.6 million |
|
GPI
|
Group 1 Automotive Inc | $8.6 million |
|
TXT
|
Textron Inc | $8.6 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $8.6 million |
|
FANG
|
Diamondback Energy Inc | $8.5 million |
|
M
|
Macy's Inc | $8.5 million |
|
L
|
Loews Corp | $8.5 million |
|
BERY
|
Berry Global Group Inc | $8.4 million |
|
SNA
|
Snap-on Inc | $8.4 million |
|
IFF
|
International Flavors & Fragrances Inc | $8.4 million |
|
HII
|
Huntington Ingalls Industries Inc | $8.4 million |
|
CDW
|
CDW Corp | $8.2 million |
|
HSY
|
The Hershey Co | $8.2 million |
|
ORI
|
Old Republic International Corp | $8.2 million |
|
VRSK
|
Verisk Analytics Inc | $8.1 million |
|
AFG
|
American Financial Group Inc | $8.1 million |
|
HSIC
|
Henry Schein Inc | $8.1 million |
|
EQH
|
Equitable Holdings Inc | $8.0 million |
|
CPAY
|
Corpay Inc | $8.0 million |
|
ATO
|
Atmos Energy Corp | $8.0 million |
|
FYBR
|
Frontier Communications Parent Inc | $7.9 million |
|
NTAP
|
NetApp Inc | $7.8 million |
|
RJF
|
Raymond James Financial Inc | $7.8 million |
|
AVB
|
AvalonBay Communities Inc | $7.8 million |
|
CCK
|
Crown Holdings Inc | $7.8 million |
|
PNW
|
Pinnacle West Capital Corp | $7.7 million |
|
THC
|
Tenet Healthcare Corp | $7.7 million |
|
LNT
|
Alliant Energy Corp | $7.7 million |
|
MHK
|
Mohawk Industries Inc | $7.7 million |
|
BEN
|
Franklin Resources Inc | $7.6 million |
|
DOX
|
Amdocs Ltd | $7.6 million |
|
CMA
|
Comerica Inc | $7.6 million |
|
ULTA
|
Ulta Beauty Inc | $7.5 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $7.5 million |
|
VMC
|
Vulcan Materials Co | $7.5 million |
|
NWSA
|
News Corp Class A | $7.4 million |
|
LPLA
|
LPL Financial Holdings Inc | $7.4 million |
|
JNPR
|
Juniper Networks Inc | $7.4 million |
|
COR
|
Cencora Inc | $7.4 million |
|
ACM
|
AECOM | $7.4 million |
|
O
|
Realty Income Corp | $7.4 million |
|
DVA
|
DaVita Inc | $7.3 million |
|
KEYS
|
Keysight Technologies Inc | $7.3 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $7.2 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $7.2 million |
|
GL
|
Globe Life Inc | $7.2 million |
|
FAF
|
First American Financial Corp | $7.2 million |
|
WRB
|
WR Berkley Corp | $7.2 million |
|
TDS
|
Telephone and Data Systems Inc | $7.2 million |
|
SLM
|
SLM Corp | $7.1 million |
|
INGR
|
Ingredion Inc | $7.1 million |
|
APA
|
APA Corp | $7.1 million |
|
IVZ
|
Invesco Ltd | $7.1 million |
|
IRM
|
Iron Mountain Inc | $7.1 million |
|
WSM
|
Williams-Sonoma Inc | $7.0 million |
|
MLM
|
Martin Marietta Materials Inc | $7.0 million |
|
EME
|
EMCOR Group Inc | $7.0 million |
|
JBHT
|
JB Hunt Transport Services Inc | $7.0 million |
|
CHD
|
Church & Dwight Co Inc | $7.0 million |
|
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | $7.0 million |
|
UBER
|
Uber Technologies Inc | $6.9 million |
|
SNRE
|
Sunrise Communications AG ADR | $6.9 million |
|
SWKS
|
Skyworks Solutions Inc | $6.9 million |
|
WCC
|
WESCO International Inc | $6.9 million |
|
IPG
|
The Interpublic Group of Companies Inc | $6.9 million |
|
CAR
|
Avis Budget Group Inc | $6.9 million |
|
MAS
|
Masco Corp | $6.8 million |
|
FTNT
|
Fortinet Inc | $6.8 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $6.7 million |
|
BXP
|
BXP Inc | $6.7 million |
|
CSL
|
Carlisle Companies Inc | $6.7 million |
|
AGCO
|
AGCO Corp | $6.7 million |
|
HOLX
|
Hologic Inc | $6.7 million |
|
HRL
|
Hormel Foods Corp | $6.6 million |
|
NXST
|
Nexstar Media Group Inc | $6.6 million |
|
SNX
|
TD Synnex Corp | $6.6 million |
|
CDNS
|
Cadence Design Systems Inc | $6.6 million |
|
SFM
|
Sprouts Farmers Market Inc | $6.5 million |
|
QRVO
|
Qorvo Inc | $6.5 million |
|
MUSA
|
Murphy USA Inc | $6.5 million |
|
TTWO
|
Take-Two Interactive Software Inc | $6.5 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $6.5 million |
|
CLF
|
Cleveland-Cliffs Inc | $6.5 million |
|
ZION
|
Zions Bancorp NA | $6.5 million |
|
AR
|
Antero Resources Corp | $6.5 million |
|
LNC
|
Lincoln National Corp | $6.4 million |
|
AA
|
Alcoa Corp | $6.4 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $6.4 million |
|
MAN
|
ManpowerGroup Inc | $6.4 million |
|
PBF
|
PBF Energy Inc Class A | $6.3 million |
|
CMG
|
Chipotle Mexican Grill Inc | $6.3 million |
|
None
|
Ssc Government Mm Gvmxx | $6.3 million |
|
DKS
|
Dick's Sporting Goods Inc | $6.3 million |
|
WU
|
The Western Union Co | $6.3 million |
|
FTV
|
Fortive Corp | $6.3 million |
|
AVY
|
Avery Dennison Corp | $6.3 million |
|
BR
|
Broadridge Financial Solutions Inc | $6.3 million |
|
PVH
|
PVH Corp | $6.3 million |
|
UFPI
|
UFP Industries Inc | $6.2 million |
|
BFH
|
Bread Financial Holdings Inc | $6.2 million |
|
RMD
|
ResMed Inc | $6.2 million |
|
THO
|
Thor Industries Inc | $6.2 million |
|
MAA
|
Mid-America Apartment Communities Inc | $6.2 million |
|
VFC
|
VF Corp | $6.2 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $6.2 million |
|
TOL
|
Toll Brothers Inc | $6.2 million |
|
GEN
|
Gen Digital Inc | $6.1 million |
|
TMHC
|
Taylor Morrison Home Corp | $6.1 million |
|
OGN
|
Organon & Co Ordinary Shares | $6.1 million |
|
STE
|
Steris PLC | $6.1 million |
|
CLX
|
Clorox Co | $6.0 million |
|
ON
|
ON Semiconductor Corp | $6.0 million |
|
OGE
|
OGE Energy Corp | $5.8 million |
|
AKAM
|
Akamai Technologies Inc | $5.8 million |
|
HST
|
Host Hotels & Resorts Inc | $5.8 million |
|
CPRT
|
Copart Inc | $5.8 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $5.8 million |
|
NDAQ
|
Nasdaq Inc | $5.8 million |
|
WAT
|
Waters Corp | $5.8 million |
|
DPZ
|
Domino's Pizza Inc | $5.7 million |
|
BECN
|
Beacon Roofing Supply Inc Class A | $5.7 million |
|
SANM
|
Sanmina Corp | $5.7 million |
|
HAS
|
Hasbro Inc | $5.7 million |
|
XYL
|
Xylem Inc | $5.6 million |
|
KSS
|
Kohl's Corp | $5.6 million |
|
EFX
|
Equifax Inc | $5.6 million |
|
JXN
|
Jackson Financial Inc | $5.5 million |
|
AMG
|
Affiliated Managers Group Inc | $5.5 million |
|
AAP
|
Advance Auto Parts Inc | $5.5 million |
|
ADSK
|
Autodesk Inc | $5.5 million |
|
FFIV
|
F5 Inc | $5.5 million |
|
CCL
|
Carnival Corp | $5.5 million |
|
EXPE
|
Expedia Group Inc | $5.4 million |
|
SNPS
|
Synopsys Inc | $5.4 million |
|
CMC
|
Commercial Metals Co | $5.4 million |
|
HUN
|
Huntsman Corp | $5.4 million |
|
INVH
|
Invitation Homes Inc | $5.3 million |
|
GPK
|
Graphic Packaging Holding Co | $5.3 million |
|
FMC
|
FMC Corp | $5.3 million |
|
IR
|
Ingersoll Rand Inc | $5.3 million |
|
TDY
|
Teledyne Technologies Inc | $5.3 million |
|
OSK
|
Oshkosh Corp | $5.2 million |
|
CACI
|
CACI International Inc Class A | $5.2 million |
|
WSO
|
Watsco Inc Ordinary Shares | $5.2 million |
|
G
|
Genpact Ltd | $5.2 million |
|
CNO
|
CNO Financial Group Inc | $5.2 million |
|
RPM
|
RPM International Inc | $5.2 million |
|
BBWI
|
Bath & Body Works Inc | $5.2 million |
|
SEIC
|
SEI Investments Co | $5.1 million |
|
NLY
|
Annaly Capital Management Inc | $5.1 million |
|
ALSN
|
Allison Transmission Holdings Inc | $5.1 million |
|
BCC
|
Boise Cascade Co | $5.1 million |
|
GNW
|
Genworth Financial Inc | $5.1 million |
|
OLN
|
Olin Corp | $5.0 million |
|
RHI
|
Robert Half Inc | $5.0 million |
|
MTD
|
Mettler-Toledo International Inc | $5.0 million |
|
CE
|
Celanese Corp Class A | $5.0 million |
|
GAP
|
Gap Inc | $5.0 million |
|
TER
|
Teradyne Inc | $5.0 million |
|
LVS
|
Las Vegas Sands Corp | $5.0 million |
|
CPB
|
The Campbell's Co | $5.0 million |
|
RGA
|
Reinsurance Group of America Inc | $5.0 million |
|
ABG
|
Asbury Automotive Group Inc | $5.0 million |
|
SAIC
|
Science Applications International Corp | $5.0 million |
|
IDXX
|
IDEXX Laboratories Inc | $5.0 million |
|
HUBB
|
Hubbell Inc | $4.9 million |
|
MSCI
|
MSCI Inc | $4.9 million |
|
XYZ
|
Block Inc Class A | $4.9 million |
|
ESS
|
Essex Property Trust Inc | $4.9 million |
|
SON
|
Sonoco Products Co | $4.9 million |
|
CIEN
|
Ciena Corp | $4.9 million |
|
PNR
|
Pentair PLC | $4.9 million |
|
SUI
|
Sun Communities Inc | $4.9 million |
|
TRMB
|
Trimble Inc | $4.8 million |
|
MTH
|
Meritage Homes Corp | $4.8 million |
|
PANW
|
Palo Alto Networks Inc | $4.8 million |
|
FBIN
|
Fortune Brands Innovations Inc | $4.8 million |
|
SBAC
|
SBA Communications Corp Class A | $4.8 million |
|
DOC
|
Healthpeak Properties Inc | $4.7 million |
|
DAN
|
Dana Inc | $4.7 million |
|
IT
|
Gartner Inc | $4.7 million |
|
MRVL
|
Marvell Technology Inc | $4.7 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $4.7 million |
|
VNO
|
Vornado Realty Trust | $4.7 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $4.7 million |
|
FHN
|
First Horizon Corp | $4.6 million |
|
NFG
|
National Fuel Gas Co | $4.6 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $4.6 million |
|
RL
|
Ralph Lauren Corp Class A | $4.6 million |
|
SCI
|
Service Corp International | $4.6 million |
|
FERG
|
Ferguson Enterprises Inc | $4.6 million |
|
AYI
|
Acuity Inc | $4.6 million |
|
GDDY
|
GoDaddy Inc Class A | $4.6 million |
|
AIZ
|
Assurant Inc | $4.6 million |
|
ARMK
|
Aramark | $4.5 million |
|
ANET
|
Arista Networks Inc | $4.5 million |
|
CG
|
The Carlyle Group Inc | $4.5 million |
|
JEF
|
Jefferies Financial Group Inc | $4.5 million |
|
WPC
|
W.P. Carey Inc | $4.5 million |
|
EHC
|
Encompass Health Corp | $4.5 million |
|
ALGN
|
Align Technology Inc | $4.4 million |
|
MTZ
|
MasTec Inc | $4.4 million |
|
RITM
|
Rithm Capital Corp | $4.4 million |
|
RVTY
|
Revvity Inc | $4.4 million |
|
ALB
|
Albemarle Corp | $4.4 million |
|
EXR
|
Extra Space Storage Inc | $4.4 million |
|
ZBRA
|
Zebra Technologies Corp Class A | $4.3 million |
|
SW
|
Smurfit WestRock PLC | $4.3 million |
|
MLI
|
Mueller Industries Inc | $4.3 million |
|
EWBC
|
East West Bancorp Inc | $4.3 million |
|
BRO
|
Brown & Brown Inc | $4.2 million |
|
NWL
|
Newell Brands Inc | $4.2 million |
|
TGNA
|
Tegna Inc | $4.2 million |
|
FLG
|
Flagstar Financial Inc | $4.2 million |
|
ITT
|
ITT Inc | $4.2 million |
|
KIM
|
Kimco Realty Corp | $4.2 million |
|
COO
|
The Cooper Companies Inc | $4.2 million |
|
DAR
|
Darling Ingredients Inc | $4.2 million |
|
STWD
|
Starwood Property Trust Inc | $4.1 million |
|
OI
|
O-I Glass Inc | $4.1 million |
|
UDR
|
UDR Inc | $4.1 million |
|
EVR
|
Evercore Inc Class A | $4.0 million |
|
IEX
|
IDEX Corp | $4.0 million |
|
MTG
|
MGIC Investment Corp | $4.0 million |
|
LPX
|
Louisiana-Pacific Corp | $4.0 million |
|
AOS
|
A.O. Smith Corp | $4.0 million |
|
JKHY
|
Jack Henry & Associates Inc | $4.0 million |
|
REG
|
Regency Centers Corp | $4.0 million |
|
LSTR
|
Landstar System Inc | $4.0 million |
|
ALK
|
Alaska Air Group Inc | $3.9 million |
|
SGI
|
Somnigroup International Inc | $3.9 million |
|
GGG
|
Graco Inc | $3.9 million |
|
CNXC
|
Concentrix Corp Ordinary Shares | $3.9 million |
|
TRU
|
TransUnion | $3.9 million |
|
PRI
|
Primerica Inc | $3.8 million |
|
CZR
|
Caesars Entertainment Inc | $3.8 million |
|
CPT
|
Camden Property Trust | $3.8 million |
|
FCNCA
|
First Citizens BancShares Inc Class A | $3.8 million |
|
GNTX
|
Gentex Corp | $3.8 million |
|
POOL
|
Pool Corp | $3.8 million |
|
ABM
|
ABM Industries Inc | $3.8 million |
|
RRX
|
Regal Rexnord Corp | $3.8 million |
|
ATR
|
AptarGroup Inc | $3.8 million |
|
PAG
|
Penske Automotive Group Inc | $3.7 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $3.7 million |
|
FLR
|
Fluor Corp | $3.7 million |
|
VOYA
|
Voya Financial Inc | $3.7 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $3.7 million |
|
POST
|
Post Holdings Inc | $3.6 million |
|
NOV
|
NOV Inc | $3.6 million |
|
BURL
|
Burlington Stores Inc | $3.6 million |
|
LECO
|
Lincoln Electric Holdings Inc | $3.6 million |
|
TPH
|
Tri Pointe Homes Inc | $3.6 million |
|
BC
|
Brunswick Corp | $3.6 million |
|
ANSS
|
Ansys Inc | $3.5 million |
|
SKX
|
Skechers USA Inc Class A | $3.5 million |
|
PENN
|
PENN Entertainment Inc | $3.5 million |
|
MATX
|
Matson Inc | $3.5 million |
|
FL
|
Foot Locker Inc | $3.5 million |
|
CPRI
|
Capri Holdings Ltd | $3.5 million |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $3.5 million |
|
SEE
|
Sealed Air Corp | $3.5 million |
|
AL
|
Air Lease Corp Class A | $3.5 million |
|
DECK
|
Deckers Outdoor Corp | $3.4 million |
|
NSIT
|
Insight Enterprises Inc | $3.4 million |
|
AVTR
|
Avantor Inc | $3.4 million |
|
LAMR
|
Lamar Advertising Co Class A | $3.4 million |
|
MUR
|
Murphy Oil Corp | $3.4 million |
|
AXTA
|
Axalta Coating Systems Ltd | $3.4 million |
|
DCI
|
Donaldson Co Inc | $3.4 million |
|
KBH
|
KB Home | $3.4 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $3.4 million |
|
POR
|
Portland General Electric Co | $3.4 million |
|
TTC
|
The Toro Co | $3.4 million |
|
MIDD
|
The Middleby Corp | $3.4 million |
|
CC
|
The Chemours Co | $3.3 million |
|
MPW
|
Medical Properties Trust Inc | $3.3 million |
|
WST
|
West Pharmaceutical Services Inc | $3.3 million |
|
SNV
|
Synovus Financial Corp | $3.3 million |
|
KBR
|
KBR Inc | $3.3 million |
|
HOG
|
Harley-Davidson Inc | $3.2 million |
|
LW
|
Lamb Weston Holdings Inc | $3.2 million |
|
THG
|
The Hanover Insurance Group Inc | $3.2 million |
|
TKR
|
The Timken Co | $3.1 million |
|
EXP
|
Eagle Materials Inc | $3.1 million |
|
EPAM
|
EPAM Systems Inc | $3.1 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $3.0 million |
|
DAL
|
Delta Air Lines Inc | $3.0 million |
|
FLO
|
Flowers Foods Inc | $3.0 million |
|
BTU
|
Peabody Energy Corp | $3.0 million |
|
ST
|
Sensata Technologies Holding PLC | $3.0 million |
|
NDSN
|
Nordson Corp | $2.9 million |
|
PII
|
Polaris Inc | $2.9 million |
|
HBI
|
Hanesbrands Inc | $2.9 million |
|
ADNT
|
Adient PLC | $2.9 million |
|
REZI
|
Resideo Technologies Inc | $2.9 million |
|
XRAY
|
Dentsply Sirona Inc | $2.9 million |
|
GXO
|
GXO Logistics Inc | $2.9 million |
|
MTN
|
Vail Resorts Inc | $2.9 million |
|
CW
|
Curtiss-Wright Corp | $2.9 million |
|
TFX
|
Teleflex Inc | $2.8 million |
|
ILMN
|
Illumina Inc | $2.8 million |
|
NVT
|
nVent Electric PLC | $2.8 million |
|
LUV
|
Southwest Airlines Co | $2.8 million |
|
LEG
|
Leggett & Platt Inc | $2.8 million |
|
GNRC
|
Generac Holdings Inc | $2.8 million |
|
BRX
|
Brixmor Property Group Inc | $2.7 million |
|
HUBG
|
Hub Group Inc Class A | $2.7 million |
|
JHG
|
Janus Henderson Group PLC | $2.7 million |
|
LII
|
Lennox International Inc | $2.7 million |
|
CNH
|
CNH Industrial NV | $2.6 million |
|
XRX
|
Xerox Holdings Corp | $2.6 million |
|
WLK
|
Westlake Corp | $2.6 million |
|
SOLV
|
Solventum Corp | $2.5 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $2.4 million |
|
SM
|
SM Energy Co | $2.4 million |
|
COHR
|
Coherent Corp | $2.4 million |
|
ODP
|
The ODP Corp | $2.3 million |
|
ASGN
|
ASGN Inc | $2.3 million |
|
NAVI
|
Navient Corp | $2.2 million |
|
AAL
|
American Airlines Group Inc | $2.2 million |
|
CRI
|
Carter's Inc | $2.1 million |
|
None
|
Us Dollar | $2.1 million |
|
PK
|
Park Hotels & Resorts Inc | $2.1 million |
|
GEV
|
GE Vernova Inc | $2.0 million |
|
WERN
|
Werner Enterprises Inc | $2.0 million |
|
MDU
|
MDU Resources Group Inc | $1.7 million |
|
MKSI
|
MKS Instruments Inc | $1.7 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $1.6 million |
|
UNFI
|
United Natural Foods Inc | $1.6 million |
|
MRP
|
Millrose Properties Inc Class A | $1.6 million |
|
APTV
|
Aptiv PLC | $1.5 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $1.4 million |
|
ATUS
|
Altice USA Inc Class A | $1.4 million |
|
FLUT
|
Flutter Entertainment PLC | $1.3 million |
|
SIRI
|
Sirius XM Holdings Inc | $1.3 million |
|
RRC
|
Range Resources Corp | $1.3 million |
|
VLTO
|
Veralto Corp | $1.3 million |
|
SIG
|
Signet Jewelers Ltd | $1.3 million |
|
NOW
|
ServiceNow Inc | $1.2 million |
|
APO
|
Apollo Global Management Inc Class A | $1.2 million |
|
FTI
|
TechnipFMC PLC | $1.2 million |
|
WTRG
|
Essential Utilities Inc | $1.2 million |
|
ANDE
|
Andersons Inc | $1.1 million |
|
CNX
|
CNX Resources Corp | $1.1 million |
|
ADT
|
ADT Inc | $1.1 million |
|
SPTN
|
SpartanNash Co | $1.0 million |
|
ZM
|
Zoom Communications Inc | $1.0 million |
|
SNEX
|
StoneX Group Inc | $989818 |
|
BLD
|
TopBuild Corp | $955342 |
|
ELAN
|
Elanco Animal Health Inc | $925065 |
|
MMS
|
Maximus Inc | $912053 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $905347 |
|
ATKR
|
Atkore Inc | $903459 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $880091 |
|
LGF.A
|
Lions Gate Entertainment Corp Class A | $866022 |
|
CROX
|
Crocs Inc | $842881 |
|
TXRH
|
Texas Roadhouse Inc | $841498 |
|
ASH
|
Ashland Inc | $815498 |
|
FSLR
|
First Solar Inc | $808744 |
|
MHO
|
M/I Homes Inc | $808455 |
|
UTHR
|
United Therapeutics Corp | $805374 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $798784 |
|
ECG
|
Everus Construction Group Inc | $775823 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $766934 |
|
LILAK
|
Liberty Latin America Ltd Class C | $754622 |
|
AMR
|
Alpha Metallurgical Resources Inc | $747483 |
|
AEO
|
American Eagle Outfitters Inc | $745349 |
|
AGNC
|
AGNC Investment Corp | $742373 |
|
CRL
|
Charles River Laboratories International Inc | $740474 |
|
AMTM
|
Amentum Holdings Inc | $740436 |
|
WBS
|
Webster Financial Corp | $738340 |
|
AMN
|
AMN Healthcare Services Inc | $727186 |
|
CYH
|
Community Health Systems Inc | $725815 |
|
MAT
|
Mattel Inc | $719571 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $711647 |
|
RCL
|
Royal Caribbean Group | $705436 |
|
GTES
|
Gates Industrial Corp PLC | $703769 |
|
HP
|
Helmerich & Payne Inc | $691541 |
|
MTDR
|
Matador Resources Co | $671700 |
|
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | $650951 |
|
PTEN
|
Patterson-UTI Energy Inc | $648457 |
|
QDEL
|
QuidelOrtho Corp | $613092 |
|
VSH
|
Vishay Intertechnology Inc | $610583 |
|
CWK
|
Cushman & Wakefield PLC | $598849 |
|
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | $584814 |
|
MAGN
|
Magnera Corp | $222861 |
|
GRAL
|
GRAIL Inc | $107582 |
Recent Changes - Schwab Fundamental U.S. Large Company ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-22 |
PDCO
|
Patterson Companies Inc | -29,618 |
| 2025-03-25 |
SLG
|
SL Green Realty Corp | -25,111 |
| 2025-03-25 |
HOUS
|
Anywhere Real Estate Inc | -145,029 |
| 2025-03-25 |
AMR
|
Alpha Metallurgical Resources Inc | 5,923 |
| 2025-03-25 |
PDCO
|
Patterson Companies Inc | 29,518 |
| 2025-03-25 |
ACGL
|
Arch Capital Group Ltd | -24,093 |
| 2025-03-25 |
AMN
|
AMN Healthcare Services Inc | 37,808 |
| 2025-03-25 |
EG
|
Everest Group Ltd | -3,873 |
| 2025-03-25 |
TXRH
|
Texas Roadhouse Inc | 5,206 |
| 2025-03-25 |
AGNC
|
AGNC Investment Corp | 83,669 |
| 2025-03-25 |
CROX
|
Crocs Inc | 8,629 |
| 2025-03-25 |
MAT
|
Mattel Inc | 45,762 |
| 2025-03-25 |
FLUT
|
Flutter Entertainment PLC | 5,736 |
| 2025-03-25 |
RCL
|
Royal Caribbean Group | 3,328 |
| 2025-03-25 |
MHO
|
M/I Homes Inc | 7,658 |
| 2025-03-25 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 15,014 |
| 2025-03-25 |
SIRI
|
Sirius XM Holdings Inc | 60,802 |
| 2025-03-25 |
ADT
|
ADT Inc | 138,345 |
| 2025-03-25 |
PTEN
|
Patterson-UTI Energy Inc | 106,178 |
| 2025-03-25 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 24,097 |
| 2025-03-25 |
ALLE
|
Allegion PLC | -7,623 |
| 2025-03-25 |
HRB
|
H&R Block Inc | -18,817 |
| 2025-03-25 |
TT
|
Trane Technologies PLC Class A | -14,192 |
| 2025-03-25 |
CWK
|
Cushman & Wakefield PLC | 67,879 |
| 2025-03-25 |
FERG
|
Ferguson Enterprises Inc | 26,986 |
| 2025-03-25 |
CBOE
|
Cboe Global Markets Inc | -4,463 |
| 2025-03-25 |
PRGO
|
Perrigo Co PLC | -38,067 |
| 2025-03-25 |
LAZ
|
Lazard Inc | -23,439 |
| 2025-03-25 |
NXPI
|
NXP Semiconductors NV | -19,468 |
| 2025-03-25 |
GRMN
|
Garmin Ltd | -14,294 |
| 2025-03-25 |
MTDR
|
Matador Resources Co | 16,312 |
| 2025-03-25 |
WBS
|
Webster Financial Corp | 15,501 |
| 2025-03-25 |
UTHR
|
United Therapeutics Corp | 2,764 |
| 2025-03-25 |
SIG
|
Signet Jewelers Ltd | 21,503 |
| 2025-03-25 |
LGF.A
|
Lions Gate Entertainment Corp Class A | 104,291 |
| 2025-03-25 |
HP
|
Helmerich & Payne Inc | 34,543 |
| 2025-03-25 |
CRC
|
California Resources Corp Ordinary Shares - New | 21,488 |
| 2025-03-25 |
ELAN
|
Elanco Animal Health Inc | 97,529 |
| 2025-03-25 |
BPOP
|
Popular Inc | -16,439 |
| 2025-03-25 |
LULU
|
Lululemon Athletica Inc | -4,096 |
| 2025-03-25 |
GTES
|
Gates Industrial Corp PLC | 39,034 |
| 2025-03-25 |
QDEL
|
QuidelOrtho Corp | 21,783 |
| 2025-03-25 |
ALV
|
Autoliv Inc | -15,061 |
| 2025-03-25 |
ATKR
|
Atkore Inc | 14,132 |
| 2025-03-25 |
VLTO
|
Veralto Corp | 13,785 |
| 2025-03-25 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | 25,912 |
| 2025-03-25 |
ATUS
|
Altice USA Inc Class A | 599,338 |
| 2025-03-25 |
ASH
|
Ashland Inc | 15,309 |
| 2025-03-25 |
TNL
|
Travel+Leisure Co | -19,146 |
| 2025-03-25 |
DBX
|
Dropbox Inc Class A | -23,763 |
| 2025-03-25 |
SNEX
|
StoneX Group Inc | 11,298 |
| 2025-03-25 |
VRSN
|
VeriSign Inc | -3,359 |
| 2025-03-25 |
CHE
|
Chemed Corp | -1,266 |
| 2025-03-25 |
MDT
|
Medtronic PLC | -177,182 |
| 2025-03-25 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -134,469 |
| 2025-03-25 |
ICLR
|
Icon PLC | -3,185 |
| 2025-03-25 |
ZM
|
Zoom Communications Inc | 13,357 |
| 2025-03-25 |
CCEP
|
Coca-Cola Europacific Partners PLC | -22,896 |
| 2025-03-25 |
AER
|
AerCap Holdings NV | -17,085 |
| 2025-03-25 |
CHKP
|
Check Point Software Technologies Ltd | -8,997 |
| 2025-03-25 |
JWN
|
Nordstrom Inc | -50,381 |
| 2025-03-25 |
PRG
|
PROG Holdings Inc Ordinary Shares | 30,983 |
| 2025-03-25 |
RRC
|
Range Resources Corp | 37,467 |
| 2025-03-25 |
BAP
|
Credicorp Ltd | -12,261 |
| 2025-02-25 |
SNDK
|
Sandisk | 107,014 |
| 2025-01-22 |
MRP-W
|
Millrose Pptys Cl A | 85,988 |
| 2025-01-15 |
ARCH
|
Arch Resources Inc Class A | -21,001 |
| 2025-01-08 |
MAGN
|
Magnera Corp | 23,195 |
| 2025-01-08 |
GLT
|
Magnera Corp | -23,187 |
| 2025-01-07 |
GLT
|
Magnera Corp | 23,187 |
| 2025-01-07 |
MAGN
|
Magnera Corp | -23,187 |
| 2025-01-03 |
GLT
|
Magnera Corp | 23,187 |
| 2025-01-03 |
MAGN
|
Magnera Corp | -23,179 |
| 2024-12-20 |
MAGN
|
Magnera Corp | -31,170 |
| 2024-12-20 |
GLT
|
Magnera Corp | 31,770 |
| 2024-12-19 |
CTLT
|
Catalent Inc | -64,753 |
| 2024-12-18 |
APTV
|
Aptiv PLC | 71,474 |
| 2024-12-18 |
APTV
|
Aptiv PLC | -71,442 |
| 2024-11-14 |
SNRE
|
Sunrise Communications AG ADR | 167,023 |
| 2024-11-06 |
MAGN
|
Glatfelter Corp | 30,938 |
| 2024-11-05 |
ECG WI
|
Everus Construction Group Inc | 37,230 |
| 2024-10-03 |
BLK
|
BlackRock Inc | -46,296 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | -35,220 |
| 2024-10-03 |
LRCX
|
Lam Research Corp | 35,241 |
| 2024-10-03 |
BLK
|
BlackRock Inc | 46,323 |
| 2024-10-02 |
SWN
|
Southwestern Energy Co | -925,007 |
| 2024-10-02 |
AMTM
|
Amentum Holdings Inc | 65,795 |
| 2024-10-02 |
TEL
|
Te Connectivity | 126,505 |
| 2024-10-02 |
TEL
|
TE Connectivity Ltd | -126,479 |
| 2024-09-17 |
BIG
|
Big Lots Inc | -481,369 |
| 2024-09-17 |
SIRI
|
Sirius XM Holdings Inc | -298,873 |
| 2024-09-17 |
SIRI
|
Sirius XM Holdings Inc | 299,062 |
| 2024-09-13 |
SIRI
|
Sirius XM Holdings Inc | 298,873 |
| 2024-09-13 |
SIRI
|
Siriusxm Hldgs | -298,747 |
| 2024-09-12 |
LM0C
|
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | -356,412 |
| 2024-09-12 |
SIRI
|
Siriusxm Hldgs | 298,747 |
| 2024-07-23 |
ETRN
|
Equitrans Midstream Corp | -233,515 |
| 2024-07-12 |
QC10.DE
|
New York Community Bancorp Inc | 490,519 |
| 2024-07-12 |
NYCB
|
New York Community Bancorp Inc | -490,519 |
| 2024-07-09 |
SWR.L
|
Smurfit Kappa Group PLC | 387,901 |
| 2024-07-09 |
WRK
|
WestRock Co | -387,901 |
| 2024-06-26 |
GRAL
|
GRAIL Inc | 5,501 |
| 2024-06-25 |
AMCR
|
Amcor PLC Ordinary Shares | 244,020 |
| 2024-06-25 |
AAL
|
American Airlines Group Inc | 58,827 |
| 2024-06-25 |
ALK
|
Alaska Air Group Inc | 23,268 |
| 2024-06-25 |
CNXC
|
Concentrix Corp Ordinary Shares | 15,003 |
| 2024-06-25 |
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | 26,361 |
| 2024-06-25 |
MATX
|
Matson Inc | 9,027 |
| 2024-06-25 |
KVUE
|
Kenvue Inc | 199,414 |
| 2024-06-25 |
COHR
|
Coherent Corp | 14,576 |
| 2024-06-25 |
EXPD
|
Expeditors International of Washington Inc | 27,268 |
| 2024-06-25 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 101,976 |
| 2024-06-25 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | 12,934 |
| 2024-05-18 |
LH
|
Laboratory Corp of America Holdings | 59,396 |
| 2024-05-18 |
LH
|
Laboratory Corp of America Holdings | -59,396 |
| 2024-05-04 |
AEL
|
American Equity Investment Life Holding Co | -54,729 |
| 2024-05-04 |
PXD
|
Pioneer Natural Resources Co | -75,114 |
| 2024-04-20 |
MDC
|
M.D.C. Holdings Inc | -54,928 |
| 2024-03-26 |
CPAY
|
Corpay Inc | 25,799 |
| 2024-03-26 |
CPAY
|
Corpay Inc | -25,789 |
| 2024-03-22 |
ATMU
|
Atmus Filtration Technologies Inc | -3,991 |
| 2024-03-20 |
ATMU
|
Atmus Filtration Technologies Inc | 4,004 |
| 2024-03-19 |
NLOP
|
Net Lease Office Properties | -2,561 |
| 2024-03-19 |
FTRE
|
Fortrea Holdings Inc | -53,939 |
| 2024-03-19 |
VSTS
|
Vestis Corp | -66,024 |
| 2024-03-19 |
PHIN
|
Phinia Inc | -39,059 |
| 2024-03-19 |
VYX
|
NCR Voyix Corp | -116,538 |
| 2024-03-19 |
CNXC
|
Concentrix Corp Ordinary Shares | -25,909 |
| 2024-03-19 |
CIM
|
Chimera Investment Corp | -459,036 |
| 2024-03-19 |
BKH
|
Black Hills Corp | -42,983 |
| 2024-03-19 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -35,087 |
| 2024-03-19 |
UHAL
|
U-Haul Holding Co | 1,107 |
| 2024-03-19 |
SVC
|
Service Properties Trust | -357,966 |
| 2024-03-19 |
EXPD
|
Expeditors International of Washington Inc | -79,016 |
| 2024-03-19 |
PDCO
|
Patterson Companies Inc | -84,672 |
| 2024-03-19 |
WLK
|
Westlake Corp | 18,296 |
| 2024-03-19 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | 119,694 |
| 2024-03-19 |
HP
|
Helmerich & Payne Inc | -74,612 |
| 2024-03-19 |
CYH
|
Community Health Systems Inc | 675,795 |
| 2024-03-19 |
LILAK
|
Liberty Latin America Ltd Class C | 325,465 |
| 2024-03-19 |
ACI
|
Albertsons Companies Inc Class A | 91,686 |
| 2024-03-19 |
FLS
|
Flowserve Corp | -69,301 |
| 2024-03-19 |
BECN
|
Beacon Roofing Supply Inc Class A | 30,827 |
| 2024-03-19 |
UAL
|
United Airlines Holdings Inc | -56,672 |
| 2024-03-19 |
DBX
|
Dropbox Inc Class A | 86,355 |
| 2024-03-19 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 21,370 |
| 2024-03-19 |
AGNC
|
AGNC Investment Corp | -317,042 |
| 2024-03-19 |
HXL
|
Hexcel Corp | -34,394 |
| 2024-03-19 |
WYNN
|
Wynn Resorts Ltd | -25,593 |
| 2024-03-19 |
VAC
|
Marriott Vacations Worldwide Corp | 26,639 |
| 2024-03-19 |
HUBG
|
Hub Group Inc Class A | 63,470 |
| 2024-03-19 |
GEHC
|
GE HealthCare Technologies Inc Common Stock | 64,987 |
| 2024-03-19 |
AEO
|
American Eagle Outfitters Inc | 146,690 |
| 2024-03-19 |
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | 42,035 |
| 2024-03-19 |
EPAM
|
EPAM Systems Inc | 9,528 |
| 2024-03-19 |
CRBG
|
Corebridge Financial Inc | 127,240 |
| 2024-03-19 |
FYBR
|
Frontier Communications Parent Inc | 158,687 |
| 2024-03-19 |
EQT
|
EQT Corp | 69,687 |
| 2024-03-19 |
RUSHA
|
Rush Enterprises Inc Class A | 59,915 |
| 2024-03-19 |
ANDE
|
Andersons Inc | 42,868 |
| 2024-03-19 |
VLTO
|
Veralto Corp | -30,301 |
| 2024-03-19 |
GNRC
|
Generac Holdings Inc | 20,629 |
| 2024-03-19 |
NATL
|
NCR Atleos Corp | -58,207 |
| 2024-03-19 |
JXN
|
Jackson Financial Inc | 70,790 |
| 2024-03-19 |
SQ
|
Block Inc Class A | 37,235 |
| 2024-03-19 |
BLD
|
TopBuild Corp | 8,046 |
| 2024-03-19 |
KNF
|
Knife River Holding Co | -29,511 |
| 2024-03-19 |
AEL
|
American Equity Investment Life Holding Co | 53,992 |
| 2024-03-19 |
DSKE
|
Daseke Inc | 327,274 |
| 2024-03-19 |
SM
|
SM Energy Co | 67,885 |
| 2024-03-19 |
SPR
|
Spirit AeroSystems Holdings Inc Class A | -101,826 |
| 2024-03-19 |
HCC
|
Warrior Met Coal Inc | -66,771 |
| 2024-03-19 |
UTHR
|
United Therapeutics Corp | -10,488 |
| 2024-03-19 |
OMI
|
Owens & Minor Inc | -132,870 |
| 2024-03-19 |
KMPR
|
Kemper Corp | -58,391 |
| 2024-03-19 |
DBRG
|
DigitalBridge Group Inc Class A | -215,949 |
| 2024-03-19 |
SWX
|
Southwest Gas Holdings Inc | -46,181 |
| 2024-03-19 |
RNR
|
RenaissanceRe Holdings Ltd | -13,465 |
| 2024-03-19 |
OHI
|
Omega Healthcare Investors Inc | -89,274 |
| 2024-03-19 |
AGO
|
Assured Guaranty Ltd | -51,024 |
| 2024-03-19 |
LLYVK
|
Liberty Live Group Ordinary Shares Series C | -80,299 |
| 2024-03-19 |
CRL
|
Charles River Laboratories International Inc | 11,491 |
| 2024-03-19 |
ARCH
|
Arch Resources Inc Class A | 13,080 |
| 2024-03-19 |
GDDY
|
GoDaddy Inc Class A | 27,233 |
| 2024-03-19 |
WTRG
|
Essential Utilities Inc | 64,522 |
| 2024-03-19 |
FCNCA
|
First Citizens BancShares Inc Class A | 1,533 |
| 2024-03-19 |
CZR
|
Caesars Entertainment Inc | 56,915 |
| 2024-03-19 |
RCL
|
Royal Caribbean Group | -41,640 |
| 2024-03-19 |
BLDR
|
Builders FirstSource Inc | 16,662 |
| 2024-03-19 |
NOW
|
ServiceNow Inc | 3,465 |
| 2024-03-19 |
KLG
|
WK Kellogg Co | -35,733 |
| 2024-03-19 |
RDN
|
Radian Group Inc | -97,870 |
| 2024-01-09 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | -52,524 |
| 2024-01-04 |
SATS
|
EchoStar Corp Class A | -296,247 |
| 2024-01-04 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 52,425 |
| 2024-01-03 |
DISH
|
DISH Network Corp Class A | -844,304 |
| 2024-01-03 |
SATS
|
EchoStar Corp Class A | 296,247 |
| 2023-12-19 |
CNHI.MI
|
CNH Industrial NV | 189,887 |
| 2023-11-25 |
LBTYK
|
Liberty Global Ltd Class C | 640,051 |
| 2023-11-25 |
1LGC.DE
|
Liberty Global PLC Class C | -639,145 |