Asset Management

Asset Management
Register

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

All holdings as of date 07/17/25
Displaying 1 - 100 of 742

  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • WALMART INC

  • AT&T INC

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • CVS HEALTH CORP

  • CISCO SYSTEMS INC

  • PFIZER INC

  • COMCAST CORP CLASS A

  • PROCTER & GAMBLE

  • UNITEDHEALTH GROUP INC

  • CAPITAL ONE FINANCIAL CORP

  • BROADCOM INC

  • GENERAL MOTORS

  • HOME DEPOT INC

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM CORP

  • GOLDMAN SACHS GROUP INC

  • COSTCO WHOLESALE CORP

  • CIGNA

  • ABBVIE INC

  • ORACLE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • FORD MOTOR

  • BRISTOL MYERS SQUIBB

  • PEPSICO INC

  • CATERPILLAR INC

  • MORGAN STANLEY

  • RTX CORP

  • PHILLIPS

  • NVIDIA CORP

  • ELEVANCE HEALTH INC

  • MICRON TECHNOLOGY INC

  • VISA INC CLASS A

  • ABBOTT LABORATORIES

  • AMGEN INC

  • GILEAD SCIENCES INC

  • QUALCOMM INC

  • HONEYWELL INTERNATIONAL INC

  • LOWES COMPANIES INC

  • WALGREEN BOOTS ALLIANCE INC

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • TEXAS INSTRUMENT INC

  • UNION PACIFIC CORP

  • ALTRIA GROUP INC

  • MCDONALDS CORP

  • KROGER

  • DEERE

  • LINDE PLC

  • UNITED PARCEL SERVICE INC CLASS B

  • ARCHER DANIELS MIDLAND

  • ACCENTURE PLC CLASS A

  • CHARTER COMMUNICATIONS INC CLASS A

  • TARGET CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • DUKE ENERGY CORP

  • TESLA INC

  • NETFLIX INC

  • 3M

  • AMERICAN EXPRESS

  • APPLIED MATERIAL INC

  • MASTERCARD INC CLASS A

  • FEDEX CORP

  • NIKE INC CLASS B

  • EOG RESOURCES INC

  • SOUTHERN

  • US BANCORP

  • NUCOR CORP

  • NEXTERA ENERGY INC

  • THERMO FISHER SCIENTIFIC INC

  • SYNCHRONY FINANCIAL

  • BLACKROCK INC

  • STARBUCKS CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • HUMANA INC

  • BANK OF NEW YORK MELLON CORP

  • LAM RESEARCH CORP

  • NORTHROP GRUMMAN CORP

  • TRAVELERS COMPANIES INC

  • CSX CORP

  • BOOKING HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,458,105 3.88% $726.1M
MICROSOFT CORP 594918104 MSFT 1,162,763 3.14% $587.4M
EXXON MOBIL CORP 30231G102 XOM 3,535,754 2.12% $396.5M
JPMORGAN CHASE 46625H100 JPM 1,211,822 1.85% $346.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 723,192 1.82% $340.5M
AMAZON COM INC 023135106 AMZN 1,395,350 1.66% $311.1M
META PLATFORMS INC CLASS A 30303M102 META 437,983 1.65% $307.6M
ALPHABET INC CLASS A 02079K305 GOOGL 1,608,025 1.57% $294.0M
CHEVRON CORP 166764100 CVX 1,776,999 1.42% $266.2M
ALPHABET INC CLASS C 02079K107 GOOG 1,308,733 1.29% $240.3M
WALMART INC 931142103 WMT 2,412,199 1.23% $229.3M
AT&T INC 00206R102 T 8,206,388 1.18% $221.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,941,997 1.09% $203.7M
WELLS FARGO 949746101 WFC 2,502,312 1.07% $199.8M
CITIGROUP INC 172967424 C 2,191,291 1.05% $197.1M
BANK OF AMERICA CORP 060505104 BAC 4,285,048 1.05% $197.1M
JOHNSON & JOHNSON 478160104 JNJ 1,167,876 1.03% $192.3M
INTEL CORPORATION CORP 458140100 INTC 7,744,981 0.94% $175.6M
CVS HEALTH CORP 126650100 CVS 2,754,263 0.94% $175.6M
CISCO SYSTEMS INC 17275R102 CSCO 2,271,816 0.82% $152.9M
PFIZER INC 717081103 PFE 6,045,139 0.79% $148.6M
COMCAST CORP CLASS A 20030N101 CMCSA 4,187,528 0.77% $143.9M
PROCTER & GAMBLE 742718109 PG 928,922 0.76% $142.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 458,214 0.72% $133.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 588,376 0.68% $127.3M
BROADCOM INC 11135F101 AVGO 450,489 0.68% $126.4M
GENERAL MOTORS 37045V100 GM 2,365,848 0.67% $125.7M
HOME DEPOT INC 437076102 HD 350,723 0.67% $125.2M
CONOCOPHILLIPS 20825C104 COP 1,224,359 0.60% $111.9M
MARATHON PETROLEUM CORP 56585A102 MPC 638,018 0.59% $109.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 153,540 0.58% $108.7M
COSTCO WHOLESALE CORP 22160K105 COST 112,680 0.57% $107.1M
CIGNA 125523100 CI 347,605 0.57% $106.2M
ABBVIE INC 00287Y109 ABBV 557,188 0.57% $106.1M
ORACLE CORP 68389X105 ORCL 419,858 0.54% $101.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 351,225 0.53% $98.9M
VALERO ENERGY CORP 91913Y100 VLO 688,906 0.53% $98.6M
MERCK & CO INC 58933Y105 MRK 1,195,858 0.53% $98.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 536,015 0.52% $98.1M
WALT DISNEY 254687106 DIS 802,279 0.51% $96.0M
FORD MOTOR 345370860 F 7,890,985 0.47% $88.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,828,178 0.46% $86.2M
PEPSICO INC 713448108 PEP 600,855 0.43% $81.3M
CATERPILLAR INC 149123101 CAT 196,175 0.43% $80.9M
MORGAN STANLEY 617446448 MS 575,911 0.43% $80.4M
RTX CORP 75513E101 RTX 532,174 0.43% $79.8M
PHILLIPS 718546104 PSX 635,085 0.42% $78.5M
NVIDIA CORP 67066G104 NVDA 455,993 0.42% $78.1M
ELEVANCE HEALTH INC 036752103 ELV 225,296 0.41% $77.6M
MICRON TECHNOLOGY INC 595112103 MU 657,047 0.41% $76.4M
VISA INC CLASS A 92826C839 V 216,568 0.40% $75.7M
ABBOTT LABORATORIES 002824100 ABT 571,575 0.40% $75.2M
AMGEN INC 031162100 AMGN 245,143 0.39% $73.2M
GILEAD SCIENCES INC 375558103 GILD 662,212 0.39% $72.7M
QUALCOMM INC 747525103 QCOM 459,654 0.38% $70.8M
HONEYWELL INTERNATIONAL INC 438516106 HON 298,550 0.38% $70.7M
LOWES COMPANIES INC 548661107 LOW 320,405 0.37% $69.3M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 5,993,675 0.37% $69.0M
COCA-COLA 191216100 KO 995,822 0.37% $68.9M
LOCKHEED MARTIN CORP 539830109 LMT 144,942 0.37% $68.3M
TEXAS INSTRUMENT INC 882508104 TXN 306,783 0.36% $66.4M
UNION PACIFIC CORP 907818108 UNP 287,270 0.35% $66.4M
ALTRIA GROUP INC 02209S103 MO 1,081,018 0.34% $63.6M
MCDONALDS CORP 580135101 MCD 209,482 0.33% $62.6M
KROGER 501044101 KR 870,129 0.33% $62.5M
DEERE 244199105 DE 123,006 0.33% $62.4M
LINDE PLC G54950103 LIN 135,453 0.33% $62.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 609,144 0.32% $60.6M
ARCHER DANIELS MIDLAND 039483102 ADM 1,112,566 0.32% $60.0M
ACCENTURE PLC CLASS A G1151C101 ACN 206,258 0.31% $57.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 151,064 0.31% $57.3M
TARGET CORP 87612E106 TGT 561,896 0.30% $56.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 699,288 0.30% $56.6M
DUKE ENERGY CORP 26441C204 DUK 477,947 0.30% $56.2M
TESLA INC 88160R101 TSLA 173,609 0.30% $55.8M
NETFLIX INC 64110L106 NFLX 44,291 0.30% $55.3M
3M 88579Y101 MMM 341,009 0.29% $53.7M
AMERICAN EXPRESS 025816109 AXP 172,044 0.29% $53.6M
APPLIED MATERIAL INC 038222105 AMAT 275,071 0.29% $53.5M
MASTERCARD INC CLASS A 57636Q104 MA 96,272 0.29% $53.4M
FEDEX CORP 31428X106 FDX 227,652 0.28% $52.0M
NIKE INC CLASS B 654106103 NKE 686,582 0.26% $49.5M
EOG RESOURCES INC 26875P101 EOG 412,280 0.26% $48.9M
SOUTHERN 842587107 SO 520,374 0.26% $48.5M
US BANCORP 902973304 USB 1,054,088 0.26% $48.1M
NUCOR CORP 670346105 NUE 349,395 0.26% $48.1M
NEXTERA ENERGY INC 65339F101 NEE 638,655 0.26% $47.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 114,481 0.25% $47.6M
SYNCHRONY FINANCIAL 87165B103 SYF 681,804 0.25% $47.2M
BLACKROCK INC 09290D101 BLK 43,481 0.25% $47.0M
STARBUCKS CORP 855244109 SBUX 492,816 0.24% $45.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 674,432 0.24% $45.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 228,621 0.24% $44.3M
HUMANA INC 444859102 HUM 191,781 0.23% $43.4M
BANK OF NEW YORK MELLON CORP 064058100 BK 451,933 0.23% $43.1M
LAM RESEARCH CORP 512807306 LRCX 429,189 0.23% $43.0M
NORTHROP GRUMMAN CORP 666807102 NOC 80,370 0.22% $41.7M
TRAVELERS COMPANIES INC 89417E109 TRV 163,188 0.22% $41.1M
CSX CORP 126408103 CSX 1,236,591 0.22% $41.1M
BOOKING HOLDINGS INC 09857L108 BKNG 7,149 0.22% $40.4M