Holdings (Monthly)
Guide ↗
Schwab Fundamental U.S. Large Company ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Coterra Energy Inc | 127097103 | — | 664,964 | SOLD | $20.3M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 166,371 | SOLD | $12.5M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 170,536 | SOLD | $7.9M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 276,944 | SOLD | $5.8M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 177,412 | SOLD | $5.6M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 125,250 | SOLD | $5.2M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 75,779 | SOLD | $4.9M | — | — | — |
| ✕ | QVC Group Inc | 74915M605 | — | 654,324 | SOLD | $2.0M | — | — | — |
| ✕ | Lionsgate Studios Corp | 53626N102 | — | 32,858 | SOLD | $0.3M | — | — | — |