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

All holdings as of date 07/24/24
Displaying 1 - 100 of 738
  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • WALMART INC

  • BANK OF AMERICA CORP

  • ALPHABET INC CLASS C

  • WELLS FARGO

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • PROCTER & GAMBLE

  • PFIZER INC

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • GENERAL MOTORS

  • CISCO SYSTEMS INC

  • CVS HEALTH CORP

  • COSTCO WHOLESALE CORP

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC

  • MERCK & CO INC

  • QUALCOMM INC

  • ABBVIE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CIGNA

  • AMGEN INC

  • MICRON TECHNOLOGY INC

  • ELEVANCE HEALTH INC

  • CONOCOPHILLIPS

  • PHILIP MORRIS INTERNATIONAL INC

  • PEPSICO INC

  • MARATHON PETROLEUM CORP

  • VALERO ENERGY CORP

  • ORACLE CORP

  • CAPITAL ONE FINANCIAL CORP

  • FORD MOTOR

  • CATERPILLAR INC

  • NVIDIA CORP

  • LOWES COMPANIES INC

  • PHILLIPS

  • COCA-COLA

  • UNION PACIFIC CORP

  • TARGET CORP

  • WALT DISNEY

  • MORGAN STANLEY

  • HONEYWELL INTERNATIONAL INC

  • ALTRIA GROUP INC

  • AMERICAN EXPRESS

  • LOCKHEED MARTIN CORP

  • TEXAS INSTRUMENT INC

  • FEDEX CORP

  • LINDE PLC

  • ACCENTURE PLC CLASS A

  • VISA INC CLASS A

  • RTX CORP

  • 3M

  • US BANCORP

  • BRISTOL MYERS SQUIBB

  • DUKE ENERGY CORP

  • ABBOTT LABORATORIES

  • CHARTER COMMUNICATIONS INC CLASS A

  • APPLIED MATERIAL INC

  • GILEAD SCIENCES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • SYNCHRONY FINANCIAL

  • MCDONALDS CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • KROGER

  • ALLSTATE CORP

  • TRAVELERS COMPANIES INC

  • CHUBB LTD

  • SOUTHERN

  • THERMO FISHER SCIENTIFIC INC

  • METLIFE INC

  • MASTERCARD INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • ELI LILLY

  • NEXTERA ENERGY INC

  • PRUDENTIAL FINANCIAL INC

  • HUMANA INC

  • BLACKROCK INC

  • BANK OF NEW YORK MELLON CORP

  • MEDTRONIC PLC

  • TRUIST FINANCIAL CORP

  • ARCHER DANIELS MIDLAND

  • DISCOVER FINANCIAL SERVICES

  • TJX INC

  • EATON PLC

  • HP INC

  • GENERAL DYNAMICS CORP

  • PROGRESSIVE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,274,708 4.59% $736.5M
MICROSOFT CORP 594918104 MSFT 960,809 2.66% $427.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 820,491 2.22% $355.9M
JPMORGAN CHASE 46625H100 JPM 1,522,396 2.00% $320.1M
EXXON MOBIL CORP 30231G102 XOM 2,785,753 1.97% $315.8M
META PLATFORMS INC CLASS A 30303M102 META 567,975 1.73% $277.4M
ALPHABET INC CLASS A 02079K305 GOOGL 1,275,422 1.45% $231.8M
AMAZON COM INC 023135106 AMZN 1,225,462 1.42% $228.3M
WALMART INC 931142103 WMT 3,065,190 1.35% $216.5M
BANK OF AMERICA CORP 060505104 BAC 5,101,576 1.35% $216.3M
ALPHABET INC CLASS C 02079K107 GOOG 1,102,924 1.26% $202.4M
WELLS FARGO 949746101 WFC 3,336,380 1.24% $199.0M
CHEVRON CORP 166764100 CVX 1,238,868 1.19% $190.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 343,679 1.19% $190.6M
CITIGROUP INC 172967424 C 2,942,533 1.19% $190.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,851,564 1.18% $188.6M
AT&T INC 00206R102 T 10,260,510 1.16% $186.8M
INTEL CORPORATION CORP 458140100 INTC 4,983,928 1.02% $164.2M
JOHNSON & JOHNSON 478160104 JNJ 984,763 0.94% $150.0M
PROCTER & GAMBLE 742718109 PG 784,857 0.82% $130.7M
PFIZER INC 717081103 PFE 4,138,812 0.76% $122.0M
HOME DEPOT INC 437076102 HD 337,287 0.76% $121.2M
COMCAST CORP CLASS A 20030N101 CMCSA 3,091,289 0.74% $119.0M
GENERAL MOTORS 37045V100 GM 2,431,604 0.70% $112.7M
CISCO SYSTEMS INC 17275R102 CSCO 2,389,358 0.69% $110.7M
CVS HEALTH CORP 126650100 CVS 1,908,482 0.69% $110.6M
COSTCO WHOLESALE CORP 22160K105 COST 129,666 0.69% $110.4M
BROADCOM INC 11135F101 AVGO 672,006 0.69% $110.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 191,827 0.59% $94.4M
MERCK & CO INC 58933Y105 MRK 715,076 0.55% $88.9M
QUALCOMM INC 747525103 QCOM 456,490 0.55% $88.2M
ABBVIE INC 00287Y109 ABBV 502,206 0.54% $86.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 468,832 0.54% $86.3M
CIGNA 125523100 CI 244,469 0.51% $82.1M
AMGEN INC 031162100 AMGN 236,214 0.49% $78.7M
MICRON TECHNOLOGY INC 595112103 MU 658,310 0.47% $75.2M
ELEVANCE HEALTH INC 036752103 ELV 149,621 0.47% $75.1M
CONOCOPHILLIPS 20825C104 COP 658,302 0.45% $72.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 660,469 0.45% $72.3M
PEPSICO INC 713448108 PEP 414,474 0.43% $68.9M
MARATHON PETROLEUM CORP 56585A102 MPC 414,463 0.42% $67.9M
VALERO ENERGY CORP 91913Y100 VLO 458,980 0.42% $67.4M
ORACLE CORP 68389X105 ORCL 468,706 0.42% $67.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 454,161 0.41% $66.1M
FORD MOTOR 345370860 F 4,767,277 0.41% $65.9M
CATERPILLAR INC 149123101 CAT 186,133 0.40% $64.0M
NVIDIA CORP 67066G104 NVDA 520,357 0.40% $63.8M
LOWES COMPANIES INC 548661107 LOW 266,958 0.40% $63.6M
PHILLIPS 718546104 PSX 462,077 0.39% $63.3M
COCA-COLA 191216100 KO 973,740 0.39% $63.2M
UNION PACIFIC CORP 907818108 UNP 258,808 0.39% $62.0M
TARGET CORP 87612E106 TGT 408,140 0.38% $61.3M
WALT DISNEY 254687106 DIS 672,731 0.38% $61.2M
MORGAN STANLEY 617446448 MS 584,111 0.38% $60.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 271,724 0.37% $59.0M
ALTRIA GROUP INC 02209S103 MO 1,185,801 0.36% $58.2M
AMERICAN EXPRESS 025816109 AXP 232,305 0.36% $57.3M
LOCKHEED MARTIN CORP 539830109 LMT 114,265 0.36% $57.3M
TEXAS INSTRUMENT INC 882508104 TXN 284,448 0.35% $56.4M
FEDEX CORP 31428X106 FDX 183,299 0.34% $55.1M
LINDE PLC G54950103 LIN 122,192 0.34% $54.6M
ACCENTURE PLC CLASS A G1151C101 ACN 158,174 0.33% $52.2M
VISA INC CLASS A 92826C839 V 196,751 0.32% $52.1M
RTX CORP 75513E101 RTX 492,998 0.32% $51.7M
3M 88579Y101 MMM 489,847 0.32% $51.3M
US BANCORP 902973304 USB 1,111,775 0.32% $50.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,177,936 0.32% $50.6M
DUKE ENERGY CORP 26441C204 DUK 472,385 0.32% $50.6M
ABBOTT LABORATORIES 002824100 ABT 475,761 0.31% $49.4M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 153,364 0.31% $49.1M
APPLIED MATERIAL INC 038222105 AMAT 222,643 0.30% $48.9M
GILEAD SCIENCES INC 375558103 GILD 679,723 0.30% $48.4M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 627,768 0.30% $48.2M
SYNCHRONY FINANCIAL 87165B103 SYF 949,646 0.30% $48.2M
MCDONALDS CORP 580135101 MCD 189,579 0.30% $48.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 262,615 0.29% $46.9M
KROGER 501044101 KR 868,466 0.29% $46.7M
ALLSTATE CORP 020002101 ALL 253,425 0.27% $44.0M
TRAVELERS COMPANIES INC 89417E109 TRV 206,931 0.27% $43.1M
CHUBB LTD H1467J104 CB 162,503 0.27% $42.8M
SOUTHERN 842587107 SO 522,532 0.26% $42.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 76,970 0.26% $42.5M
METLIFE INC 59156R108 MET 552,294 0.26% $41.5M
MASTERCARD INC CLASS A 57636Q104 MA 93,506 0.26% $41.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 317,600 0.25% $40.5M
ELI LILLY 532457108 LLY 46,010 0.25% $40.4M
NEXTERA ENERGY INC 65339F101 NEE 559,604 0.25% $40.3M
PRUDENTIAL FINANCIAL INC 744320102 PRU 321,871 0.25% $40.0M
HUMANA INC 444859102 HUM 103,015 0.25% $39.7M
BLACKROCK INC 09247X101 BLK 46,618 0.25% $39.4M
BANK OF NEW YORK MELLON CORP 064058100 BK 613,871 0.24% $39.0M
MEDTRONIC PLC G5960L103 MDT 491,732 0.24% $39.0M
TRUIST FINANCIAL CORP 89832Q109 TFC 869,783 0.24% $38.4M
ARCHER DANIELS MIDLAND 039483102 ADM 608,181 0.24% $37.8M
DISCOVER FINANCIAL SERVICES 254709108 DFS 263,768 0.23% $36.8M
TJX INC 872540109 TJX 323,964 0.23% $36.7M
EATON PLC G29183103 ETN 113,984 0.23% $36.7M
HP INC 40434L105 HPQ 972,130 0.23% $36.6M
GENERAL DYNAMICS CORP 369550108 GD 123,874 0.23% $36.5M
PROGRESSIVE CORP 743315103 PGR 166,894 0.22% $36.0M