Asset Management

Asset Management
Register

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

All holdings as of date 12/10/25
Displaying 1 - 100 of 731

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • AMAZON COM INC

  • INTEL CORPORATION CORP

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • GENERAL MOTORS

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • PFIZER INC

  • MICRON TECHNOLOGY INC

  • PROCTER & GAMBLE

  • VALERO ENERGY CORP

  • MARATHON PETROLEUM CORP

  • MERCK & CO INC

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC

  • COMCAST CORP CLASS A

  • HOME DEPOT INC

  • CONOCOPHILLIPS

  • CATERPILLAR INC

  • CAPITAL ONE FINANCIAL CORP

  • FORD MOTOR

  • COSTCO WHOLESALE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • CIGNA

  • BRISTOL MYERS SQUIBB

  • PHILLIPS

  • MORGAN STANLEY

  • PEPSICO INC

  • WARNER BROS. DISCOVERY INC SERIES

  • RTX CORP

  • ELEVANCE HEALTH INC

  • NVIDIA CORP

  • ORACLE CORP

  • WALT DISNEY

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • AMGEN INC

  • APPLIED MATERIAL INC

  • TESLA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • GILEAD SCIENCES INC

  • THERMO FISHER SCIENTIFIC INC

  • VISA INC CLASS A

  • COCA-COLA

  • LAM RESEARCH CORP

  • UNION PACIFIC CORP

  • ABBOTT LABORATORIES

  • FEDEX CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • ARCHER DANIELS MIDLAND

  • MCDONALDS CORP

  • ACCENTURE PLC CLASS A

  • AMERICAN EXPRESS

  • ALTRIA GROUP INC

  • NUCOR CORP

  • TARGET CORP

  • TEXAS INSTRUMENT INC

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • DUKE ENERGY CORP

  • ELI LILLY

  • HCA HEALTHCARE INC

  • AMERICAN INTERNATIONAL GROUP INC

  • NEXTERA ENERGY INC

  • US BANCORP

  • HUMANA INC

  • CENTENE CORP

  • 3M

  • LINDE PLC

  • KROGER

  • MASTERCARD INC CLASS A

  • SYNCHRONY FINANCIAL

  • EOG RESOURCES INC

  • TJX INC

  • BANK OF NEW YORK MELLON CORP

  • LUMEN TECHNOLOGIES INC

  • NETFLIX INC

  • PNC FINANCIAL SERVICES GROUP INC

  • CSX CORP

  • ADVANCED MICRO DEVICES INC

  • NIKE INC CLASS B

  • NEWMONT

  • BLACKROCK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,685,974 4.69% $1.0B
MICROSOFT CORP 594918104 MSFT 1,211,825 2.74% $596.2M
ALPHABET INC CLASS A 02079K305 GOOGL 1,721,610 2.51% $545.9M
EXXON MOBIL CORP 30231G102 XOM 3,973,650 2.16% $469.9M
ALPHABET INC CLASS C 02079K107 GOOG 1,392,695 2.03% $442.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 740,476 1.67% $363.9M
JPMORGAN CHASE 46625H100 JPM 1,199,379 1.65% $360.4M
AMAZON COM INC 023135106 AMZN 1,446,323 1.51% $329.6M
INTEL CORPORATION CORP 458140100 INTC 7,643,069 1.42% $309.5M
CHEVRON CORP 166764100 CVX 2,013,557 1.37% $299.0M
META PLATFORMS INC CLASS A 30303M102 META 431,492 1.30% $283.5M
WALMART INC 931142103 WMT 2,325,505 1.23% $267.6M
JOHNSON & JOHNSON 478160104 JNJ 1,228,918 1.13% $245.7M
BANK OF AMERICA CORP 060505104 BAC 4,371,211 1.07% $234.0M
CVS HEALTH CORP 126650100 CVS 2,948,359 1.06% $230.7M
CITIGROUP INC 172967424 C 2,028,941 1.02% $222.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,243,204 0.97% $210.5M
WELLS FARGO 949746101 WFC 2,350,209 0.96% $208.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 642,856 0.96% $208.0M
AT&T INC 00206R102 T 8,239,261 0.93% $201.9M
GENERAL MOTORS 37045V100 GM 2,498,897 0.89% $192.8M
CISCO SYSTEMS INC 17275R102 CSCO 2,142,388 0.78% $170.3M
BROADCOM INC 11135F101 AVGO 416,324 0.78% $169.1M
PFIZER INC 717081103 PFE 6,583,535 0.77% $166.8M
MICRON TECHNOLOGY INC 595112103 MU 637,230 0.74% $160.8M
PROCTER & GAMBLE 742718109 PG 1,038,004 0.67% $144.9M
VALERO ENERGY CORP 91913Y100 VLO 793,084 0.64% $139.0M
MARATHON PETROLEUM CORP 56585A102 MPC 727,800 0.64% $138.8M
MERCK & CO INC 58933Y105 MRK 1,423,236 0.63% $137.9M
ABBVIE INC 00287Y109 ABBV 612,360 0.63% $136.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 153,387 0.62% $134.5M
COMCAST CORP CLASS A 20030N101 CMCSA 4,794,185 0.59% $128.4M
HOME DEPOT INC 437076102 HD 370,958 0.59% $128.1M
CONOCOPHILLIPS 20825C104 COP 1,361,230 0.58% $127.2M
CATERPILLAR INC 149123101 CAT 205,579 0.56% $122.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 524,528 0.56% $121.1M
FORD MOTOR 345370860 F 8,882,541 0.53% $116.2M
COSTCO WHOLESALE CORP 22160K105 COST 121,773 0.50% $108.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 348,060 0.50% $108.1M
CIGNA 125523100 CI 410,493 0.50% $107.8M
BRISTOL MYERS SQUIBB 110122108 BMY 2,105,674 0.49% $106.7M
PHILLIPS 718546104 PSX 721,390 0.46% $100.9M
MORGAN STANLEY 617446448 MS 561,433 0.46% $100.4M
PEPSICO INC 713448108 PEP 681,182 0.45% $98.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 3,471,343 0.45% $98.1M
RTX CORP 75513E101 RTX 562,290 0.44% $96.7M
ELEVANCE HEALTH INC 036752103 ELV 287,783 0.44% $94.9M
NVIDIA CORP 67066G104 NVDA 494,431 0.42% $91.5M
ORACLE CORP 68389X105 ORCL 397,765 0.40% $88.1M
WALT DISNEY 254687106 DIS 811,202 0.40% $86.8M
QUALCOMM INC 747525103 QCOM 486,816 0.39% $85.7M
LOWES COMPANIES INC 548661107 LOW 350,557 0.39% $85.1M
AMGEN INC 031162100 AMGN 270,367 0.39% $84.9M
APPLIED MATERIAL INC 038222105 AMAT 298,919 0.37% $79.9M
TESLA INC 88160R101 TSLA 178,439 0.36% $79.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 524,178 0.36% $78.8M
LOCKHEED MARTIN CORP 539830109 LMT 167,107 0.36% $78.0M
GILEAD SCIENCES INC 375558103 GILD 647,866 0.36% $77.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 133,679 0.35% $75.3M
VISA INC CLASS A 92826C839 V 228,161 0.34% $74.5M
COCA-COLA 191216100 KO 1,058,063 0.34% $74.2M
LAM RESEARCH CORP 512807306 LRCX 441,928 0.34% $73.3M
UNION PACIFIC CORP 907818108 UNP 312,989 0.33% $72.5M
ABBOTT LABORATORIES 002824100 ABT 594,069 0.33% $72.0M
FEDEX CORP 31428X106 FDX 261,014 0.33% $71.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 736,296 0.33% $71.4M
ARCHER DANIELS MIDLAND 039483102 ADM 1,228,770 0.33% $71.4M
MCDONALDS CORP 580135101 MCD 217,465 0.31% $67.6M
ACCENTURE PLC CLASS A G1151C101 ACN 247,718 0.31% $66.8M
AMERICAN EXPRESS 025816109 AXP 176,257 0.29% $64.1M
ALTRIA GROUP INC 02209S103 MO 1,089,957 0.29% $63.4M
NUCOR CORP 670346105 NUE 386,985 0.28% $61.2M
TARGET CORP 87612E106 TGT 643,649 0.28% $60.3M
TEXAS INSTRUMENT INC 882508104 TXN 331,197 0.27% $59.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 311,407 0.27% $59.2M
DEERE 244199105 DE 126,088 0.27% $58.4M
DUKE ENERGY CORP 26441C204 DUK 506,058 0.27% $58.3M
ELI LILLY 532457108 LLY 59,056 0.27% $58.0M
HCA HEALTHCARE INC 40412C101 HCA 117,213 0.26% $57.3M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 746,856 0.26% $57.1M
NEXTERA ENERGY INC 65339F101 NEE 713,583 0.26% $56.8M
US BANCORP 902973304 USB 1,098,242 0.26% $56.6M
HUMANA INC 444859102 HUM 222,312 0.26% $55.7M
CENTENE CORP 15135B101 CNC 1,450,423 0.25% $55.2M
3M 88579Y101 MMM 333,594 0.25% $55.1M
LINDE PLC G54950103 LIN 140,208 0.25% $54.7M
KROGER 501044101 KR 869,997 0.25% $54.7M
MASTERCARD INC CLASS A 57636Q104 MA 99,731 0.25% $53.6M
SYNCHRONY FINANCIAL 87165B103 SYF 650,601 0.24% $52.7M
EOG RESOURCES INC 26875P101 EOG 470,894 0.24% $51.5M
TJX INC 872540109 TJX 327,788 0.23% $50.4M
BANK OF NEW YORK MELLON CORP 064058100 BK 428,409 0.23% $49.7M
LUMEN TECHNOLOGIES INC 550241103 LUMN 5,732,818 0.22% $48.7M
NETFLIX INC 64110L106 NFLX 503,731 0.22% $48.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 237,957 0.22% $48.1M
CSX CORP 126408103 CSX 1,314,166 0.22% $47.8M
ADVANCED MICRO DEVICES INC 007903107 AMD 214,937 0.22% $47.6M
NIKE INC CLASS B 654106103 NKE 748,586 0.22% $47.4M
NEWMONT 651639106 NEM 502,179 0.22% $47.3M
BLACKROCK INC 09290D101 BLK 44,084 0.22% $47.2M