Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1 - 100 of 745

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • WALMART INC

  • AT&T INC

  • CHEVRON CORP

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC CLASS C

  • WELLS FARGO

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • JOHNSON & JOHNSON

  • CITIGROUP INC

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • PFIZER INC

  • COMCAST CORP CLASS A

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • BROADCOM INC

  • CAPITAL ONE FINANCIAL CORP

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CONOCOPHILLIPS

  • ABBVIE INC

  • CIGNA

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • WALT DISNEY

  • ORACLE CORP

  • BRISTOL MYERS SQUIBB

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • VISA INC CLASS A

  • ABBOTT LABORATORIES

  • ELEVANCE HEALTH INC

  • GILEAD SCIENCES INC

  • MORGAN STANLEY

  • FORD MOTOR

  • RTX CORP

  • COCA-COLA

  • MICRON TECHNOLOGY INC

  • PEPSICO INC

  • QUALCOMM INC

  • PHILLIPS

  • AMGEN INC

  • ALTRIA GROUP INC

  • LOWES COMPANIES INC

  • HONEYWELL INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • CATERPILLAR INC

  • LINDE PLC

  • MCDONALDS CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • WALGREEN BOOTS ALLIANCE INC

  • ACCENTURE PLC CLASS A

  • DEERE

  • UNION PACIFIC CORP

  • TEXAS INSTRUMENT INC

  • NVIDIA CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • TESLA INC

  • MASTERCARD INC CLASS A

  • DUKE ENERGY CORP

  • 3M

  • UNITED PARCEL SERVICE INC CLASS B

  • AMERICAN EXPRESS

  • ARCHER DANIELS MIDLAND

  • NETFLIX INC

  • STARBUCKS CORP

  • TRAVELERS COMPANIES INC

  • TARGET CORP

  • SOUTHERN

  • FEDEX CORP

  • US BANCORP

  • EOG RESOURCES INC

  • CENTENE CORP

  • NEXTERA ENERGY INC

  • BANK OF NEW YORK MELLON CORP

  • SYNCHRONY FINANCIAL

  • APPLIED MATERIAL INC

  • CHUBB LTD

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BLACKROCK INC

  • BOOKING HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • PNC FINANCIAL SERVICES GROUP INC

  • HCA HEALTHCARE INC

  • HUMANA INC

  • TJX INC

  • ALLSTATE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,504,059 3.82% $697.0M
MICROSOFT CORP 594918104 MSFT 1,152,620 3.02% $551.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 785,483 2.11% $384.6M
EXXON MOBIL CORP 30231G102 XOM 3,413,998 2.05% $374.1M
JPMORGAN CHASE 46625H100 JPM 1,290,544 1.89% $345.7M
META PLATFORMS INC CLASS A 30303M102 META 461,862 1.75% $319.8M
AMAZON COM INC 023135106 AMZN 1,364,150 1.59% $290.5M
ALPHABET INC CLASS A 02079K305 GOOGL 1,502,627 1.44% $263.6M
WALMART INC 931142103 WMT 2,725,944 1.41% $258.1M
AT&T INC 00206R102 T 9,077,117 1.40% $256.2M
CHEVRON CORP 166764100 CVX 1,668,787 1.32% $241.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,056,263 1.19% $217.9M
ALPHABET INC CLASS C 02079K107 GOOG 1,230,709 1.19% $217.5M
WELLS FARGO 949746101 WFC 2,670,863 1.08% $197.4M
BANK OF AMERICA CORP 060505104 BAC 4,425,929 1.08% $197.2M
CVS HEALTH CORP 126650100 CVS 2,811,798 1.02% $186.3M
JOHNSON & JOHNSON 478160104 JNJ 1,187,199 1.02% $185.7M
CITIGROUP INC 172967424 C 2,330,209 1.00% $182.0M
INTEL CORPORATION CORP 458140100 INTC 7,710,770 0.88% $159.9M
CISCO SYSTEMS INC 17275R102 CSCO 2,436,465 0.87% $158.4M
PROCTER & GAMBLE 742718109 PG 911,058 0.81% $148.5M
PFIZER INC 717081103 PFE 5,884,637 0.80% $146.0M
COMCAST CORP CLASS A 20030N101 CMCSA 4,042,120 0.78% $142.4M
UNITEDHEALTH GROUP INC 91324P102 UNH 415,128 0.72% $132.0M
HOME DEPOT INC 437076102 HD 353,283 0.70% $128.1M
BROADCOM INC 11135F101 AVGO 496,753 0.70% $127.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 634,482 0.69% $125.2M
COSTCO WHOLESALE CORP 22160K105 COST 116,299 0.64% $116.4M
GENERAL MOTORS 37045V100 GM 2,329,726 0.63% $114.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 611,221 0.62% $112.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 397,414 0.61% $111.6M
CONOCOPHILLIPS 20825C104 COP 1,153,231 0.60% $109.0M
ABBVIE INC 00287Y109 ABBV 561,820 0.59% $108.0M
CIGNA 125523100 CI 333,005 0.57% $104.8M
GOLDMAN SACHS GROUP INC 38141G104 GS 159,934 0.55% $99.9M
MARATHON PETROLEUM CORP 56585A102 MPC 590,411 0.53% $97.4M
WALT DISNEY 254687106 DIS 802,950 0.52% $95.1M
ORACLE CORP 68389X105 ORCL 441,956 0.48% $88.2M
BRISTOL MYERS SQUIBB 110122108 BMY 1,739,475 0.48% $88.0M
MERCK & CO INC 58933Y105 MRK 1,033,158 0.46% $84.4M
VALERO ENERGY CORP 91913Y100 VLO 626,599 0.46% $83.5M
VISA INC CLASS A 92826C839 V 220,356 0.45% $81.8M
ABBOTT LABORATORIES 002824100 ABT 598,706 0.45% $81.5M
ELEVANCE HEALTH INC 036752103 ELV 207,947 0.44% $80.2M
GILEAD SCIENCES INC 375558103 GILD 715,901 0.44% $80.2M
MORGAN STANLEY 617446448 MS 605,062 0.44% $79.7M
FORD MOTOR 345370860 F 7,152,016 0.41% $75.3M
RTX CORP 75513E101 RTX 532,854 0.41% $75.0M
COCA-COLA 191216100 KO 1,034,181 0.41% $74.7M
MICRON TECHNOLOGY INC 595112103 MU 635,760 0.40% $73.8M
PEPSICO INC 713448108 PEP 550,242 0.40% $72.7M
QUALCOMM INC 747525103 QCOM 456,487 0.40% $72.3M
PHILLIPS 718546104 PSX 582,526 0.39% $70.7M
AMGEN INC 031162100 AMGN 237,560 0.39% $70.5M
ALTRIA GROUP INC 02209S103 MO 1,169,530 0.38% $69.9M
LOWES COMPANIES INC 548661107 LOW 310,204 0.38% $69.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 306,194 0.38% $69.1M
LOCKHEED MARTIN CORP 539830109 LMT 145,406 0.37% $68.2M
CATERPILLAR INC 149123101 CAT 188,329 0.37% $67.9M
LINDE PLC G54950103 LIN 140,955 0.36% $66.3M
MCDONALDS CORP 580135101 MCD 217,856 0.36% $65.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 165,954 0.36% $65.7M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 5,699,838 0.35% $64.7M
ACCENTURE PLC CLASS A G1151C101 ACN 202,685 0.35% $64.4M
DEERE 244199105 DE 123,276 0.35% $63.6M
UNION PACIFIC CORP 907818108 UNP 280,904 0.35% $63.3M
TEXAS INSTRUMENT INC 882508104 TXN 303,028 0.33% $60.5M
NVIDIA CORP 67066G104 NVDA 415,381 0.33% $60.2M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 698,751 0.33% $59.9M
KROGER 501044101 KR 920,584 0.33% $59.8M
TESLA INC 88160R101 TSLA 187,385 0.33% $59.7M
MASTERCARD INC CLASS A 57636Q104 MA 99,929 0.32% $58.8M
DUKE ENERGY CORP 26441C204 DUK 494,385 0.32% $57.8M
3M 88579Y101 MMM 392,455 0.31% $56.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 540,378 0.30% $54.5M
AMERICAN EXPRESS 025816109 AXP 178,246 0.29% $53.1M
ARCHER DANIELS MIDLAND 039483102 ADM 1,024,644 0.28% $50.8M
NETFLIX INC 64110L106 NFLX 41,764 0.28% $50.6M
STARBUCKS CORP 855244109 SBUX 532,873 0.27% $50.1M
TRAVELERS COMPANIES INC 89417E109 TRV 188,169 0.27% $50.0M
TARGET CORP 87612E106 TGT 494,404 0.27% $49.1M
SOUTHERN 842587107 SO 540,798 0.27% $48.8M
FEDEX CORP 31428X106 FDX 213,800 0.26% $48.0M
US BANCORP 902973304 USB 1,078,812 0.26% $47.5M
EOG RESOURCES INC 26875P101 EOG 382,888 0.25% $46.0M
CENTENE CORP 15135B101 CNC 831,089 0.25% $46.0M
NEXTERA ENERGY INC 65339F101 NEE 621,758 0.25% $45.9M
BANK OF NEW YORK MELLON CORP 064058100 BK 504,810 0.25% $45.2M
SYNCHRONY FINANCIAL 87165B103 SYF 734,408 0.25% $45.1M
APPLIED MATERIAL INC 038222105 AMAT 256,739 0.25% $44.9M
CHUBB LTD H1467J104 CB 154,917 0.25% $44.8M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 658,493 0.24% $44.7M
BLACKROCK INC 09290D101 BLK 45,134 0.24% $44.5M
BOOKING HOLDINGS INC 09857L108 BKNG 7,759 0.23% $42.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 101,305 0.23% $42.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 235,474 0.23% $41.7M
HCA HEALTHCARE INC 40412C101 HCA 111,964 0.23% $41.6M
HUMANA INC 444859102 HUM 177,026 0.23% $41.6M
TJX INC 872540109 TJX 332,375 0.23% $41.3M
ALLSTATE CORP 020002101 ALL 205,939 0.23% $41.2M