Asset Management

Asset Management
Register

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

All holdings as of date 08/27/25
Displaying 1 - 100 of 739

  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • AT&T INC

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • JOHNSON & JOHNSON

  • WELLS FARGO

  • CVS HEALTH CORP

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • GENERAL MOTORS

  • UNITEDHEALTH GROUP INC

  • BROADCOM INC

  • CAPITAL ONE FINANCIAL CORP

  • CONOCOPHILLIPS

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • COSTCO WHOLESALE CORP

  • CIGNA

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • ORACLE CORP

  • WALT DISNEY

  • FORD MOTOR

  • PHILIP MORRIS INTERNATIONAL INC

  • PEPSICO INC

  • BRISTOL MYERS SQUIBB

  • MORGAN STANLEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • RTX CORP

  • CATERPILLAR INC

  • NVIDIA CORP

  • LOWES COMPANIES INC

  • PHILLIPS

  • MICRON TECHNOLOGY INC

  • VISA INC CLASS A

  • GILEAD SCIENCES INC

  • ABBOTT LABORATORIES

  • QUALCOMM INC

  • ALTRIA GROUP INC

  • WALGREEN BOOTS ALLIANCE INC

  • AMGEN INC

  • ELEVANCE HEALTH INC

  • ARCHER DANIELS MIDLAND

  • COCA-COLA

  • HONEYWELL INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • MCDONALDS CORP

  • LINDE PLC

  • UNION PACIFIC CORP

  • TEXAS INSTRUMENT INC

  • TESLA INC

  • KROGER

  • DEERE

  • DUKE ENERGY CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • HUMANA INC

  • MASTERCARD INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN EXPRESS

  • NETFLIX INC

  • NIKE INC CLASS B

  • TARGET CORP

  • 3M

  • UNITED PARCEL SERVICE INC CLASS B

  • ACCENTURE PLC CLASS A

  • FEDEX CORP

  • NUCOR CORP

  • SYNCHRONY FINANCIAL

  • US BANCORP

  • EOG RESOURCES INC

  • BLACKROCK INC

  • SOUTHERN

  • NEXTERA ENERGY INC

  • NORTHROP GRUMMAN CORP

  • BANK OF NEW YORK MELLON CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • APPLIED MATERIAL INC

  • LAM RESEARCH CORP

  • TRAVELERS COMPANIES INC

  • HCA HEALTHCARE INC

  • GENERAL DYNAMICS CORP

  • TJX INC

  • STARBUCKS CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,506,295 4.09% $804.0M
MICROSOFT CORP 594918104 MSFT 1,178,951 3.01% $591.9M
EXXON MOBIL CORP 30231G102 XOM 3,585,024 2.03% $399.7M
JPMORGAN CHASE 46625H100 JPM 1,228,727 1.86% $366.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 733,616 1.83% $361.1M
ALPHABET INC CLASS A 02079K305 GOOGL 1,630,446 1.72% $337.7M
META PLATFORMS INC CLASS A 30303M102 META 444,074 1.70% $334.9M
AMAZON COM INC 023135106 AMZN 1,414,810 1.64% $323.6M
CHEVRON CORP 166764100 CVX 1,908,571 1.53% $300.3M
ALPHABET INC CLASS C 02079K107 GOOG 1,326,958 1.40% $275.9M
AT&T INC 00206R102 T 8,320,711 1.21% $237.6M
WALMART INC 931142103 WMT 2,445,821 1.19% $234.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,010,856 1.12% $220.3M
BANK OF AMERICA CORP 060505104 BAC 4,344,724 1.11% $218.3M
CITIGROUP INC 172967424 C 2,221,806 1.08% $212.7M
JOHNSON & JOHNSON 478160104 JNJ 1,184,167 1.06% $209.0M
WELLS FARGO 949746101 WFC 2,537,189 1.05% $206.8M
CVS HEALTH CORP 126650100 CVS 2,792,618 1.02% $199.8M
INTEL CORPORATION CORP 458140100 INTC 7,852,881 0.97% $191.2M
CISCO SYSTEMS INC 17275R102 CSCO 2,303,450 0.80% $157.5M
PFIZER INC 717081103 PFE 6,129,365 0.78% $152.7M
PROCTER & GAMBLE 742718109 PG 941,857 0.75% $146.9M
HOME DEPOT INC 437076102 HD 355,543 0.74% $144.9M
COMCAST CORP CLASS A 20030N101 CMCSA 4,245,876 0.73% $143.0M
GENERAL MOTORS 37045V100 GM 2,398,825 0.72% $141.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 464,565 0.71% $139.6M
BROADCOM INC 11135F101 AVGO 456,767 0.69% $136.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 596,453 0.68% $134.2M
CONOCOPHILLIPS 20825C104 COP 1,241,967 0.61% $120.5M
ABBVIE INC 00287Y109 ABBV 564,941 0.60% $117.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 155,677 0.59% $116.6M
MARATHON PETROLEUM CORP 56585A102 MPC 646,903 0.57% $112.2M
COSTCO WHOLESALE CORP 22160K105 COST 114,310 0.55% $107.6M
CIGNA 125523100 CI 352,723 0.54% $105.9M
MERCK & CO INC 58933Y105 MRK 1,212,505 0.52% $103.1M
VALERO ENERGY CORP 91913Y100 VLO 698,497 0.52% $102.6M
ORACLE CORP 68389X105 ORCL 425,698 0.51% $99.7M
WALT DISNEY 254687106 DIS 813,457 0.49% $95.7M
FORD MOTOR 345370860 F 8,002,950 0.48% $94.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 543,477 0.46% $90.6M
PEPSICO INC 713448108 PEP 609,299 0.46% $89.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,854,149 0.44% $87.5M
MORGAN STANLEY 617446448 MS 584,057 0.44% $87.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 356,251 0.44% $86.4M
RTX CORP 75513E101 RTX 539,828 0.44% $86.1M
CATERPILLAR INC 149123101 CAT 198,897 0.44% $85.8M
NVIDIA CORP 67066G104 NVDA 462,568 0.43% $84.1M
LOWES COMPANIES INC 548661107 LOW 325,058 0.43% $84.0M
PHILLIPS 718546104 PSX 644,265 0.43% $83.7M
MICRON TECHNOLOGY INC 595112103 MU 666,547 0.39% $77.7M
VISA INC CLASS A 92826C839 V 219,680 0.39% $77.1M
GILEAD SCIENCES INC 375558103 GILD 671,767 0.39% $77.1M
ABBOTT LABORATORIES 002824100 ABT 579,837 0.39% $76.3M
QUALCOMM INC 747525103 QCOM 466,349 0.38% $74.2M
ALTRIA GROUP INC 02209S103 MO 1,095,548 0.37% $72.8M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 6,074,111 0.37% $72.4M
AMGEN INC 031162100 AMGN 248,716 0.37% $72.0M
ELEVANCE HEALTH INC 036752103 ELV 228,521 0.36% $70.8M
ARCHER DANIELS MIDLAND 039483102 ADM 1,127,752 0.36% $70.8M
COCA-COLA 191216100 KO 1,010,443 0.35% $69.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 302,873 0.34% $67.4M
LOCKHEED MARTIN CORP 539830109 LMT 147,015 0.34% $67.0M
MCDONALDS CORP 580135101 MCD 212,487 0.34% $66.5M
LINDE PLC G54950103 LIN 137,319 0.34% $66.2M
UNION PACIFIC CORP 907818108 UNP 291,419 0.33% $64.9M
TEXAS INSTRUMENT INC 882508104 TXN 310,946 0.33% $64.0M
TESLA INC 88160R101 TSLA 175,919 0.31% $61.9M
KROGER 501044101 KR 881,924 0.31% $60.8M
DEERE 244199105 DE 124,660 0.31% $60.8M
DUKE ENERGY CORP 26441C204 DUK 484,444 0.30% $59.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 708,927 0.30% $58.5M
HUMANA INC 444859102 HUM 194,737 0.30% $58.2M
MASTERCARD INC CLASS A 57636Q104 MA 97,539 0.29% $57.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 115,960 0.29% $56.6M
AMERICAN EXPRESS 025816109 AXP 174,369 0.28% $55.9M
NETFLIX INC 64110L106 NFLX 44,897 0.28% $55.0M
NIKE INC CLASS B 654106103 NKE 696,295 0.28% $54.8M
TARGET CORP 87612E106 TGT 569,630 0.28% $54.7M
3M 88579Y101 MMM 345,816 0.28% $54.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 617,548 0.27% $54.0M
ACCENTURE PLC CLASS A G1151C101 ACN 208,982 0.27% $53.4M
FEDEX CORP 31428X106 FDX 230,905 0.27% $53.4M
NUCOR CORP 670346105 NUE 354,949 0.27% $52.5M
SYNCHRONY FINANCIAL 87165B103 SYF 692,788 0.27% $52.2M
US BANCORP 902973304 USB 1,069,098 0.26% $51.9M
EOG RESOURCES INC 26875P101 EOG 418,007 0.26% $50.7M
BLACKROCK INC 09290D101 BLK 44,060 0.26% $50.2M
SOUTHERN 842587107 SO 528,683 0.25% $49.2M
NEXTERA ENERGY INC 65339F101 NEE 648,517 0.25% $48.5M
NORTHROP GRUMMAN CORP 666807102 NOC 81,450 0.25% $48.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 459,151 0.24% $48.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 232,352 0.24% $47.3M
APPLIED MATERIAL INC 038222105 AMAT 278,853 0.23% $45.9M
LAM RESEARCH CORP 512807306 LRCX 436,224 0.23% $45.2M
TRAVELERS COMPANIES INC 89417E109 TRV 165,740 0.23% $44.9M
HCA HEALTHCARE INC 40412C101 HCA 111,492 0.23% $44.8M
GENERAL DYNAMICS CORP 369550108 GD 135,622 0.22% $43.7M
TJX INC 872540109 TJX 318,451 0.22% $43.5M
STARBUCKS CORP 855244109 SBUX 500,385 0.22% $43.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 684,645 0.22% $42.5M