Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 1 - 100 of 710

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • AMAZON COM INC

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • AT&T INC

  • CVS HEALTH CORP

  • CITIGROUP INC

  • GENERAL MOTORS

  • UNITEDHEALTH GROUP INC

  • MICRON TECHNOLOGY INC

  • WELLS FARGO

  • MERCK & CO INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • HOME DEPOT INC

  • MARATHON PETROLEUM CORP

  • BRISTOL MYERS SQUIBB

  • ABBVIE INC

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • CIGNA

  • COSTCO WHOLESALE CORP

  • FORD MOTOR

  • PEPSICO INC

  • BROADCOM INC

  • PHILLIPS

  • LOCKHEED MARTIN CORP

  • RTX CORP

  • ELEVANCE HEALTH INC

  • CAPITAL ONE FINANCIAL CORP

  • LOWES COMPANIES INC

  • AMGEN INC

  • FEDEX CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • MORGAN STANLEY

  • GILEAD SCIENCES INC

  • WARNER BROS. DISCOVERY INC SERIES

  • NVIDIA CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • APPLIED MATERIAL INC

  • WALT DISNEY

  • COCA-COLA

  • LAM RESEARCH CORP

  • TARGET CORP

  • TEXAS INSTRUMENT INC

  • ARCHER DANIELS MIDLAND

  • UNION PACIFIC CORP

  • VISA INC CLASS A

  • NUCOR CORP

  • THERMO FISHER SCIENTIFIC INC

  • HONEYWELL INTERNATIONAL INC

  • TESLA INC

  • DEERE

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • CENTENE CORP

  • ACCENTURE PLC CLASS A

  • DOW INC

  • US BANCORP

  • ABBOTT LABORATORIES

  • LINDE PLC

  • NEXTERA ENERGY INC

  • QUALCOMM INC

  • DUKE ENERGY CORP

  • AMERICAN EXPRESS

  • ELI LILLY

  • NORTHROP GRUMMAN CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • EOG RESOURCES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • HCA HEALTHCARE INC

  • MASTERCARD INC CLASS A

  • SLB NV

  • TRUIST FINANCIAL CORP

  • ORACLE CORP

  • CSX CORP

  • BUNGE GLOBAL

  • CHARTER COMMUNICATIONS INC CLASS A

  • SOUTHERN

  • NIKE INC CLASS B

  • 3M

  • ANALOG DEVICES INC

  • TJX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,685,667 4.27% $1.0B
EXXON MOBIL CORP 30231G102 XOM 4,211,090 2.58% $615.2M
ALPHABET INC CLASS A 02079K305 GOOGL 1,693,918 2.36% $561.1M
MICROSOFT CORP 594918104 MSFT 1,234,995 2.04% $486.2M
ALPHABET INC CLASS C 02079K107 GOOG 1,364,100 1.90% $452.0M
CHEVRON CORP 166764100 CVX 2,117,904 1.59% $379.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 727,784 1.54% $366.7M
JPMORGAN CHASE 46625H100 JPM 1,168,124 1.52% $362.3M
AMAZON COM INC 023135106 AMZN 1,510,152 1.41% $336.3M
INTEL CORPORATION CORP 458140100 INTC 6,841,133 1.39% $330.0M
META PLATFORMS INC CLASS A 30303M102 META 448,932 1.26% $300.9M
WALMART INC 931142103 WMT 2,298,215 1.22% $291.7M
JOHNSON & JOHNSON 478160104 JNJ 1,197,940 1.20% $284.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,422,362 1.07% $255.4M
BANK OF AMERICA CORP 060505104 BAC 4,331,249 1.00% $238.0M
AT&T INC 00206R102 T 8,458,694 0.97% $231.0M
CVS HEALTH CORP 126650100 CVS 2,892,329 0.93% $220.8M
CITIGROUP INC 172967424 C 1,845,635 0.90% $213.6M
GENERAL MOTORS 37045V100 GM 2,536,587 0.89% $211.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 781,458 0.88% $209.9M
MICRON TECHNOLOGY INC 595112103 MU 545,445 0.88% $208.8M
WELLS FARGO 949746101 WFC 2,247,274 0.87% $206.8M
MERCK & CO INC 58933Y105 MRK 1,544,111 0.78% $184.9M
PFIZER INC 717081103 PFE 6,775,958 0.75% $179.5M
PROCTER & GAMBLE 742718109 PG 1,127,859 0.75% $178.9M
COMCAST CORP CLASS A 20030N101 CMCSA 5,659,467 0.73% $174.6M
CISCO SYSTEMS INC 17275R102 CSCO 2,028,348 0.70% $167.1M
CONOCOPHILLIPS 20825C104 COP 1,487,431 0.66% $156.2M
VALERO ENERGY CORP 91913Y100 VLO 803,551 0.65% $156.0M
HOME DEPOT INC 437076102 HD 401,095 0.64% $153.4M
MARATHON PETROLEUM CORP 56585A102 MPC 740,059 0.61% $144.9M
BRISTOL MYERS SQUIBB 110122108 BMY 2,400,493 0.60% $142.9M
ABBVIE INC 00287Y109 ABBV 632,399 0.58% $138.5M
CATERPILLAR INC 149123101 CAT 202,653 0.58% $137.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 151,330 0.57% $134.7M
CIGNA 125523100 CI 464,329 0.55% $132.1M
COSTCO WHOLESALE CORP 22160K105 COST 132,468 0.55% $131.0M
FORD MOTOR 345370860 F 9,478,987 0.55% $130.1M
PEPSICO INC 713448108 PEP 738,373 0.52% $123.7M
BROADCOM INC 11135F101 AVGO 377,571 0.49% $117.2M
PHILLIPS 718546104 PSX 745,705 0.48% $115.2M
LOCKHEED MARTIN CORP 539830109 LMT 182,245 0.47% $111.0M
RTX CORP 75513E101 RTX 564,641 0.46% $110.7M
ELEVANCE HEALTH INC 036752103 ELV 325,933 0.45% $108.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 494,875 0.45% $107.4M
LOWES COMPANIES INC 548661107 LOW 388,670 0.45% $106.8M
AMGEN INC 031162100 AMGN 278,195 0.43% $102.3M
FEDEX CORP 31428X106 FDX 279,405 0.43% $101.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 838,768 0.41% $97.8M
MORGAN STANLEY 617446448 MS 555,747 0.41% $97.7M
GILEAD SCIENCES INC 375558103 GILD 648,536 0.41% $96.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 3,591,549 0.40% $96.1M
NVIDIA CORP 67066G104 NVDA 547,959 0.40% $94.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 512,072 0.39% $93.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 321,101 0.39% $93.1M
APPLIED MATERIAL INC 038222105 AMAT 299,529 0.38% $91.1M
WALT DISNEY 254687106 DIS 831,254 0.37% $87.3M
COCA-COLA 191216100 KO 1,089,773 0.36% $85.6M
LAM RESEARCH CORP 512807306 LRCX 400,708 0.36% $85.5M
TARGET CORP 87612E106 TGT 760,789 0.35% $84.3M
TEXAS INSTRUMENT INC 882508104 TXN 373,296 0.35% $83.6M
ARCHER DANIELS MIDLAND 039483102 ADM 1,277,423 0.35% $83.6M
UNION PACIFIC CORP 907818108 UNP 329,610 0.35% $82.9M
VISA INC CLASS A 92826C839 V 238,791 0.33% $78.6M
NUCOR CORP 670346105 NUE 415,052 0.32% $77.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 140,156 0.32% $76.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 323,329 0.32% $75.6M
TESLA INC 88160R101 TSLA 189,568 0.32% $75.3M
DEERE 244199105 DE 131,472 0.31% $74.4M
MCDONALDS CORP 580135101 MCD 223,395 0.30% $72.3M
ALTRIA GROUP INC 02209S103 MO 1,101,088 0.30% $72.0M
CENTENE CORP 15135B101 CNC 1,766,108 0.30% $70.5M
ACCENTURE PLC CLASS A G1151C101 ACN 290,612 0.28% $67.9M
DOW INC 260557103 DOW 2,206,903 0.28% $67.5M
US BANCORP 902973304 USB 1,138,650 0.28% $67.3M
ABBOTT LABORATORIES 002824100 ABT 609,948 0.28% $66.5M
LINDE PLC G54950103 LIN 144,474 0.28% $66.4M
NEXTERA ENERGY INC 65339F101 NEE 740,101 0.28% $66.0M
QUALCOMM INC 747525103 QCOM 480,149 0.27% $65.4M
DUKE ENERGY CORP 26441C204 DUK 519,937 0.27% $64.2M
AMERICAN EXPRESS 025816109 AXP 175,187 0.26% $62.1M
ELI LILLY 532457108 LLY 60,494 0.26% $61.8M
NORTHROP GRUMMAN CORP 666807102 NOC 87,681 0.26% $61.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 252,017 0.25% $60.1M
EOG RESOURCES INC 26875P101 EOG 532,001 0.25% $59.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 778,744 0.25% $59.2M
KROGER 501044101 KR 882,209 0.25% $58.8M
HCA HEALTHCARE INC 40412C101 HCA 114,217 0.25% $58.7M
MASTERCARD INC CLASS A 57636Q104 MA 104,874 0.24% $57.9M
SLB NV 806857108 SLB 1,140,156 0.24% $56.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 1,015,499 0.24% $56.0M
ORACLE CORP 68389X105 ORCL 406,148 0.23% $55.4M
CSX CORP 126408103 CSX 1,376,018 0.23% $54.9M
BUNGE GLOBAL H11356104 BG 479,053 0.23% $54.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 233,099 0.22% $52.1M
SOUTHERN 842587107 SO 571,348 0.22% $52.0M
NIKE INC CLASS B 654106103 NKE 822,362 0.22% $51.6M
3M 88579Y101 MMM 311,294 0.22% $51.4M
ANALOG DEVICES INC 032654105 ADI 158,330 0.21% $51.0M
TJX INC 872540109 TJX 326,115 0.21% $50.7M