Asset Management

Asset Management
Register

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

As of 07/07/26
Displaying 1 - 100 of 740

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET INC CLASS A

  • INTEL CORPORATION CORP

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • MICRON TECHNOLOGY INC

  • WALMART INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • WELLS FARGO

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • AT&T INC

  • ABBVIE INC

  • PFIZER INC

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • MARATHON PETROLEUM CORP

  • GENERAL MOTORS

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • GOLDMAN SACHS GROUP INC

  • ELEVANCE HEALTH INC

  • COMCAST CORP CLASS A

  • CATERPILLAR INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • APPLIED MATERIAL INC

  • FORD MOTOR

  • CENTENE CORP

  • CIGNA

  • MORGAN STANLEY

  • PHILLIPS

  • HUMANA INC

  • PEPSICO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • RTX CORP

  • TARGET CORP

  • VISA INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • TEXAS INSTRUMENT INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CAPITAL ONE FINANCIAL CORP

  • AMGEN INC

  • QUALCOMM INC

  • UNION PACIFIC CORP

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • LOWES COMPANIES INC

  • WALT DISNEY

  • LINDE PLC

  • TESLA INC

  • GILEAD SCIENCES INC

  • THERMO FISHER SCIENTIFIC INC

  • NUCOR CORP

  • DEERE

  • LAM RESEARCH CORP

  • ABBOTT LABORATORIES

  • EOG RESOURCES INC

  • FEDEX CORP

  • ALTRIA GROUP INC

  • ELI LILLY

  • ADVANCED MICRO DEVICES INC

  • ARCHER DANIELS MIDLAND

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • US BANCORP

  • MASTERCARD INC CLASS A

  • HEWLETT PACKARD ENTERPRISE

  • WARNER BROS. DISCOVERY INC SERIES

  • DOW INC

  • NETFLIX INC

  • AMERICAN INTERNATIONAL GROUP INC

  • NEXTERA ENERGY INC

  • AMERICAN EXPRESS

  • ACCENTURE PLC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • CSX CORP

  • ORACLE CORP

  • SOUTHERN

  • DEVON ENERGY CORP

  • MODERNA INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • KROGER

  • BANK OF NEW YORK MELLON CORP

  • CHUBB

  • TRUIST FINANCIAL CORP

  • TJX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,794,460 4.50% $1.2B
MICROSOFT CORP 594918104 MSFT 1,499,638 2.23% $583.1M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 4,051,326 2.19% $574.0M
ALPHABET INC CLASS A 02079K305 GOOGL 1,414,056 1.98% $519.0M
INTEL CORPORATION CORP 458140100 INTC 4,276,864 1.80% $472.1M
AMAZON COM INC 023135106 AMZN 1,865,245 1.75% $458.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 859,688 1.65% $433.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,001,210 1.64% $428.7M
JPMORGAN CHASE 46625H100 JPM 1,236,484 1.60% $419.4M
ALPHABET INC CLASS C 02079K107 GOOG 1,136,469 1.58% $413.2M
CHEVRON CORP 166764100 CVX 2,105,323 1.40% $366.3M
META PLATFORMS INC CLASS A 30303M102 META 569,932 1.34% $350.8M
JOHNSON & JOHNSON 478160104 JNJ 1,076,627 1.10% $287.7M
BANK OF AMERICA CORP 060505104 BAC 4,413,483 1.01% $264.2M
MICRON TECHNOLOGY INC 595112103 MU 273,025 0.98% $256.2M
WALMART INC 931142103 WMT 2,274,805 0.97% $253.7M
CVS HEALTH CORP 126650100 CVS 2,274,863 0.91% $237.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,446,878 0.89% $232.0M
CITIGROUP INC 172967424 C 1,591,090 0.86% $224.0M
WELLS FARGO 949746101 WFC 2,366,238 0.79% $206.3M
PROCTER & GAMBLE 742718109 PG 1,301,401 0.76% $198.8M
CISCO SYSTEMS INC 17275R102 CSCO 1,773,078 0.76% $198.2M
MERCK & CO INC 58933Y105 MRK 1,447,667 0.71% $186.5M
VALERO ENERGY CORP 91913Y100 VLO 686,884 0.70% $182.9M
AT&T INC 00206R102 T 8,545,129 0.69% $180.2M
ABBVIE INC 00287Y109 ABBV 670,684 0.65% $170.8M
PFIZER INC 717081103 PFE 7,078,194 0.65% $170.4M
CONOCOPHILLIPS 20825C104 COP 1,519,951 0.63% $164.8M
HOME DEPOT INC 437076102 HD 474,234 0.63% $163.7M
MARATHON PETROLEUM CORP 56585A102 MPC 577,957 0.59% $153.9M
GENERAL MOTORS 37045V100 GM 1,986,853 0.58% $151.1M
COSTCO WHOLESALE CORP 22160K105 COST 159,283 0.58% $150.9M
NVIDIA CORP 67066G104 NVDA 766,042 0.58% $150.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 140,415 0.56% $146.5M
ELEVANCE HEALTH INC 036752103 ELV 345,227 0.55% $144.6M
COMCAST CORP CLASS A 20030N101 CMCSA 6,118,684 0.55% $143.2M
CATERPILLAR INC 149123101 CAT 150,980 0.54% $141.9M
BRISTOL MYERS SQUIBB 110122108 BMY 2,378,857 0.53% $137.9M
BROADCOM INC 11135F101 AVGO 350,682 0.50% $130.0M
APPLIED MATERIAL INC 038222105 AMAT 230,769 0.49% $128.0M
FORD MOTOR 345370860 F 9,129,898 0.47% $123.8M
CENTENE CORP 15135B101 CNC 1,863,622 0.47% $123.2M
CIGNA 125523100 CI 422,663 0.46% $121.1M
MORGAN STANLEY 617446448 MS 531,907 0.45% $118.1M
PHILLIPS 718546104 PSX 632,920 0.43% $113.2M
HUMANA INC 444859102 HUM 284,077 0.43% $112.1M
PEPSICO INC 713448108 PEP 760,985 0.42% $110.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 358,346 0.42% $109.7M
RTX CORP 75513E101 RTX 534,935 0.41% $107.4M
TARGET CORP 87612E106 TGT 822,678 0.40% $104.9M
VISA INC CLASS A 92826C839 V 292,145 0.39% $102.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 912,390 0.39% $102.2M
TEXAS INSTRUMENT INC 882508104 TXN 346,393 0.39% $101.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 540,051 0.39% $101.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 498,398 0.39% $101.1M
AMGEN INC 031162100 AMGN 272,345 0.38% $100.3M
QUALCOMM INC 747525103 QCOM 546,120 0.38% $99.9M
UNION PACIFIC CORP 907818108 UNP 348,070 0.38% $98.5M
COCA-COLA 191216100 KO 1,153,540 0.37% $97.0M
LOCKHEED MARTIN CORP 539830109 LMT 177,708 0.36% $95.1M
LOWES COMPANIES INC 548661107 LOW 419,550 0.35% $92.7M
WALT DISNEY 254687106 DIS 948,417 0.35% $92.5M
LINDE PLC G54950103 LIN 159,183 0.33% $85.7M
TESLA INC 88160R101 TSLA 210,371 0.32% $84.8M
GILEAD SCIENCES INC 375558103 GILD 615,223 0.32% $83.9M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 162,301 0.32% $83.8M
NUCOR CORP 670346105 NUE 368,177 0.32% $83.7M
DEERE 244199105 DE 138,680 0.32% $83.7M
LAM RESEARCH CORP 512807306 LRCX 255,273 0.32% $83.3M
ABBOTT LABORATORIES 002824100 ABT 859,640 0.31% $82.4M
EOG RESOURCES INC 26875P101 EOG 605,094 0.31% $81.4M
FEDEX CORP 31428X106 FDX 259,483 0.31% $81.2M
ALTRIA GROUP INC 02209S103 MO 1,103,115 0.31% $80.5M
ELI LILLY 532457108 LLY 64,984 0.31% $80.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 153,414 0.30% $79.2M
ARCHER DANIELS MIDLAND 039483102 ADM 968,268 0.29% $75.7M
DUKE ENERGY CORP 26441C204 DUK 560,006 0.27% $71.8M
MCDONALDS CORP 580135101 MCD 251,385 0.27% $70.9M
US BANCORP 902973304 USB 1,102,317 0.26% $69.3M
MASTERCARD INC CLASS A 57636Q104 MA 130,287 0.26% $69.3M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,568,118 0.26% $68.2M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 2,583,768 0.26% $67.5M
DOW INC 260557103 DOW 2,306,925 0.25% $66.1M
NETFLIX INC 64110L106 NFLX 865,064 0.25% $65.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 809,510 0.25% $65.6M
NEXTERA ENERGY INC 65339F101 NEE 729,779 0.25% $64.6M
AMERICAN EXPRESS 025816109 AXP 183,804 0.25% $64.3M
ACCENTURE PLC CLASS A G1151C101 ACN 448,098 0.24% $63.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 247,052 0.24% $62.8M
CSX CORP 126408103 CSX 1,283,776 0.24% $62.3M
ORACLE CORP 68389X105 ORCL 433,723 0.23% $61.4M
SOUTHERN 842587107 SO 626,751 0.23% $61.0M
DEVON ENERGY CORP 25179M103 DVN 1,408,640 0.23% $59.7M
MODERNA INC 60770K107 MRNA 738,188 0.22% $58.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 969,483 0.22% $58.4M
KROGER 501044101 KR 992,467 0.22% $58.1M
BANK OF NEW YORK MELLON CORP 064058100 BNY 374,629 0.22% $57.3M
CHUBB H1467J104 CB 154,275 0.21% $55.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 1,038,785 0.20% $53.4M
TJX INC 872540109 TJX 341,386 0.20% $52.6M