Asset Management

Asset Management
Register

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

All holdings as of date 03/25/26
Displaying 1 - 100 of 742

  • APPLE INC

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • CONOCOPHILLIPS

  • CVS HEALTH CORP

  • PFIZER INC

  • VALERO ENERGY CORP

  • WELLS FARGO

  • GENERAL MOTORS

  • COMCAST CORP CLASS A

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • MICRON TECHNOLOGY INC

  • MARATHON PETROLEUM CORP

  • CISCO SYSTEMS INC

  • COSTCO WHOLESALE CORP

  • HOME DEPOT INC

  • BRISTOL MYERS SQUIBB

  • ABBVIE INC

  • CATERPILLAR INC

  • PHILLIPS

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • NVIDIA CORP

  • CIGNA

  • PEPSICO INC

  • FORD MOTOR

  • LOCKHEED MARTIN CORP

  • RTX CORP

  • APPLIED MATERIAL INC

  • FEDEX CORP

  • ELEVANCE HEALTH INC

  • AMGEN INC

  • TARGET CORP

  • LOWES COMPANIES INC

  • MORGAN STANLEY

  • CAPITAL ONE FINANCIAL CORP

  • DOW INC

  • WALT DISNEY

  • GILEAD SCIENCES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • WARNER BROS. DISCOVERY INC SERIES

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • EOG RESOURCES INC

  • UNION PACIFIC CORP

  • LAM RESEARCH CORP

  • VISA INC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • ARCHER DANIELS MIDLAND

  • TESLA INC

  • DEERE

  • THERMO FISHER SCIENTIFIC INC

  • LINDE PLC

  • TEXAS INSTRUMENT INC

  • ABBOTT LABORATORIES

  • QUALCOMM INC

  • MCDONALDS CORP

  • HONEYWELL INTERNATIONAL INC

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • DUKE ENERGY CORP

  • NETFLIX INC

  • NEXTERA ENERGY INC

  • NUCOR CORP

  • KROGER

  • ORACLE CORP

  • CENTENE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • US BANCORP

  • OCCIDENTAL PETROLEUM CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • SLB NV

  • MASTERCARD INC CLASS A

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • ELI LILLY

  • NORTHROP GRUMMAN CORP

  • SOUTHERN

  • AMERICAN EXPRESS

  • CSX CORP

  • DEVON ENERGY CORP

  • BUNGE GLOBAL

  • TJX INC

  • PNC FINANCIAL SERVICES GROUP INC

  • HCA HEALTHCARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,907,598 4.14% $983.3M
EXXON MOBIL CORP 30231G102 XOM 4,143,364 2.89% $685.2M
MICROSOFT CORP 594918104 MSFT 1,358,721 2.13% $506.4M
ALPHABET INC CLASS A 02079K305 GOOGL 1,646,713 2.02% $478.3M
CHEVRON CORP 166764100 CVX 2,138,819 1.86% $442.3M
ALPHABET INC CLASS C 02079K107 GOOG 1,323,572 1.61% $382.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 781,335 1.58% $374.5M
AMAZON COM INC 023135106 AMZN 1,804,300 1.58% $373.9M
JPMORGAN CHASE 46625H100 JPM 1,214,947 1.50% $355.3M
META PLATFORMS INC CLASS A 30303M102 META 516,295 1.29% $306.1M
WALMART INC 931142103 WMT 2,302,660 1.18% $281.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,447,733 1.17% $277.3M
JOHNSON & JOHNSON 478160104 JNJ 1,128,351 1.12% $265.5M
INTEL CORPORATION CORP 458140100 INTC 5,903,198 1.10% $260.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 949,012 1.09% $258.4M
AT&T INC 00206R102 T 8,594,172 1.05% $248.1M
BANK OF AMERICA CORP 060505104 BAC 4,423,692 0.90% $213.0M
CITIGROUP INC 172967424 C 1,785,335 0.86% $203.1M
CONOCOPHILLIPS 20825C104 COP 1,521,769 0.83% $196.8M
CVS HEALTH CORP 126650100 CVS 2,641,530 0.81% $192.3M
PFIZER INC 717081103 PFE 6,976,705 0.79% $188.1M
VALERO ENERGY CORP 91913Y100 VLO 766,375 0.78% $185.3M
WELLS FARGO 949746101 WFC 2,291,193 0.77% $182.4M
GENERAL MOTORS 37045V100 GM 2,328,707 0.75% $178.3M
COMCAST CORP CLASS A 20030N101 CMCSA 6,027,190 0.74% $176.1M
MERCK & CO INC 58933Y105 MRK 1,500,311 0.74% $174.6M
PROCTER & GAMBLE 742718109 PG 1,202,677 0.73% $172.2M
MICRON TECHNOLOGY INC 595112103 MU 432,723 0.72% $171.2M
MARATHON PETROLEUM CORP 56585A102 MPC 666,575 0.69% $162.6M
CISCO SYSTEMS INC 17275R102 CSCO 1,971,803 0.67% $159.4M
COSTCO WHOLESALE CORP 22160K105 COST 146,485 0.60% $142.7M
HOME DEPOT INC 437076102 HD 429,284 0.60% $142.1M
BRISTOL MYERS SQUIBB 110122108 BMY 2,446,740 0.59% $140.4M
ABBVIE INC 00287Y109 ABBV 641,821 0.56% $131.7M
CATERPILLAR INC 149123101 CAT 181,737 0.55% $130.2M
PHILLIPS 718546104 PSX 701,571 0.54% $129.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 149,599 0.53% $125.0M
BROADCOM INC 11135F101 AVGO 383,181 0.51% $122.0M
NVIDIA CORP 67066G104 NVDA 688,421 0.51% $120.6M
CIGNA 125523100 CI 443,617 0.50% $117.9M
PEPSICO INC 713448108 PEP 751,638 0.48% $113.2M
FORD MOTOR 345370860 F 9,012,918 0.45% $106.7M
LOCKHEED MARTIN CORP 539830109 LMT 172,452 0.44% $105.2M
RTX CORP 75513E101 RTX 536,258 0.44% $104.0M
APPLIED MATERIAL INC 038222105 AMAT 273,841 0.43% $102.4M
FEDEX CORP 31428X106 FDX 277,405 0.42% $99.9M
ELEVANCE HEALTH INC 036752103 ELV 338,277 0.41% $98.2M
AMGEN INC 031162100 AMGN 275,008 0.40% $95.8M
TARGET CORP 87612E106 TGT 824,734 0.40% $95.6M
LOWES COMPANIES INC 548661107 LOW 398,020 0.39% $93.3M
MORGAN STANLEY 617446448 MS 561,820 0.39% $93.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 492,155 0.38% $90.9M
DOW INC 260557103 DOW 2,354,393 0.38% $90.2M
WALT DISNEY 254687106 DIS 896,673 0.36% $86.4M
GILEAD SCIENCES INC 375558103 GILD 625,623 0.36% $86.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 876,347 0.36% $86.3M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 3,153,229 0.36% $86.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 512,332 0.35% $84.0M
COCA-COLA 191216100 KO 1,118,044 0.35% $83.5M
EOG RESOURCES INC 26875P101 EOG 584,322 0.35% $83.3M
UNION PACIFIC CORP 907818108 UNP 345,533 0.35% $82.8M
LAM RESEARCH CORP 512807306 LRCX 339,310 0.34% $81.0M
VISA INC CLASS A 92826C839 V 265,971 0.34% $80.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 334,936 0.34% $80.6M
ARCHER DANIELS MIDLAND 039483102 ADM 1,126,662 0.34% $80.5M
TESLA INC 88160R101 TSLA 204,745 0.33% $78.4M
DEERE 244199105 DE 133,813 0.33% $78.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 154,040 0.32% $75.5M
LINDE PLC G54950103 LIN 152,419 0.31% $73.1M
TEXAS INSTRUMENT INC 882508104 TXN 372,251 0.31% $72.5M
ABBOTT LABORATORIES 002824100 ABT 691,405 0.30% $71.9M
QUALCOMM INC 747525103 QCOM 555,872 0.30% $71.5M
MCDONALDS CORP 580135101 MCD 231,088 0.30% $71.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 316,507 0.30% $70.1M
ALTRIA GROUP INC 02209S103 MO 1,089,379 0.30% $70.1M
ACCENTURE PLC CLASS A G1151C101 ACN 360,593 0.29% $69.8M
DUKE ENERGY CORP 26441C204 DUK 532,476 0.29% $67.8M
NETFLIX INC 64110L106 NFLX 737,657 0.28% $67.1M
NEXTERA ENERGY INC 65339F101 NEE 731,514 0.28% $67.0M
NUCOR CORP 670346105 NUE 411,345 0.28% $66.9M
KROGER 501044101 KR 917,472 0.28% $65.9M
ORACLE CORP 68389X105 ORCL 440,656 0.27% $64.8M
CENTENE CORP 15135B101 CNC 1,881,114 0.26% $62.0M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 802,550 0.25% $59.7M
US BANCORP 902973304 USB 1,135,639 0.25% $59.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 964,407 0.25% $59.1M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 267,829 0.25% $58.3M
SLB NV 806857108 SLB 1,151,269 0.25% $58.2M
MASTERCARD INC CLASS A 57636Q104 MA 116,448 0.24% $58.1M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 760,045 0.24% $57.8M
ELI LILLY 532457108 LLY 63,020 0.24% $56.9M
NORTHROP GRUMMAN CORP 666807102 NOC 82,619 0.24% $56.4M
SOUTHERN 842587107 SO 591,658 0.23% $55.6M
AMERICAN EXPRESS 025816109 AXP 179,861 0.23% $54.3M
CSX CORP 126408103 CSX 1,372,308 0.22% $53.3M
DEVON ENERGY CORP 25179M103 DVN 1,060,522 0.22% $53.3M
BUNGE GLOBAL H11356104 BG 428,810 0.22% $53.2M
TJX INC 872540109 TJX 332,025 0.22% $52.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 252,818 0.22% $52.2M
HCA HEALTHCARE INC 40412C101 HCA 106,492 0.22% $51.7M