Asset Management

Asset Management
Register

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

All holdings as of date 01/31/23
Displaying 1 - 100 of 727

  • APPLE INC

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • AT&T INC

  • CHEVRON CORP

  • WELLS FARGO

  • VERIZON COMMUNICATIONS INC

  • WALMART INC

  • CITIGROUP INC

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • META PLATFORMS INC CLASS A

  • PROCTER & GAMBLE

  • PFIZER INC

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • ALPHABET INC CLASS C

  • HOME DEPOT INC

  • MERCK & CO INC

  • CVS HEALTH CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • GILEAD SCIENCES INC

  • GENERAL MOTORS

  • VALERO ENERGY CORP

  • COSTCO WHOLESALE CORP

  • WALT DISNEY

  • PEPSICO INC

  • ORACLE CORP

  • ELEVANCE HEALTH INC

  • AMGEN INC

  • GENERAL ELECTRIC

  • BOEING

  • GOLDMAN SACHS GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILLIPS

  • COCA-COLA

  • MCDONALDS CORP

  • MARATHON PETROLEUM CORP

  • ABBVIE INC

  • CATERPILLAR INC

  • CONOCOPHILLIPS

  • HONEYWELL INTERNATIONAL INC

  • CIGNA CORP

  • TARGET CORP

  • WALGREEN BOOTS ALLIANCE INC

  • STARBUCKS CORP

  • UNION PACIFIC CORP

  • VISA INC CLASS A

  • QUALCOMM INC

  • BROADCOM INC

  • ALTRIA GROUP INC

  • MEDTRONIC PLC

  • FORD MOTOR

  • CAPITAL ONE FINANCIAL CORP

  • AMERICAN EXPRESS

  • AMERICAN INTERNATIONAL GROUP INC

  • LOWES COMPANIES INC

  • TEXAS INSTRUMENT INC

  • US BANCORP

  • HUMANA INC

  • BRISTOL MYERS SQUIBB

  • LOCKHEED MARTIN CORP

  • TRAVELERS COMPANIES INC

  • LINDE PLC

  • DUKE ENERGY CORP

  • MORGAN STANLEY

  • KROGER

  • ACCENTURE PLC CLASS A

  • MICRON TECHNOLOGY INC

  • 3M

  • CHARTER COMMUNICATIONS INC CLASS A

  • ABBOTT LABORATORIES

  • RAYTHEON TECHNOLOGIES CORP

  • MASTERCARD INC CLASS A

  • SCHLUMBERGER NV

  • NIKE INC CLASS B

  • ARCHER DANIELS MIDLAND

  • FEDEX CORP

  • SOUTHERN

  • PNC FINANCIAL SERVICES GROUP INC

  • NEXTERA ENERGY INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CHUBB LTD

  • TJX INC

  • METLIFE INC

  • THERMO FISHER SCIENTIFIC INC

  • BOOKING HOLDINGS INC

  • SYNCHRONY FINANCIAL

  • HEWLETT PACKARD ENTERPRISE

  • BLACKROCK INC

  • ALLSTATE CORP

  • PRUDENTIAL FINANCIAL INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EATON PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 2,700,568 3.69% $385.8M
EXXON MOBIL CORP 30231G102 XOM 2,177,522 2.36% $247.0M
MICROSOFT CORP 594918104 MSFT 884,722 2.05% $214.5M
JPMORGAN CHASE 46625H100 JPM 1,490,289 1.98% $207.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRKB 668,449 1.96% $204.9M
AT&T INC 00206R102 T 9,443,513 1.82% $190.2M
CHEVRON CORP 166764100 CVX 854,817 1.42% $148.8M
WELLS FARGO 949746101 WFC 2,893,084 1.28% $133.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 3,246,722 1.27% $133.1M
WALMART INC 931142103 WMT 920,500 1.25% $130.7M
CITIGROUP INC 172967424 C 2,384,636 1.18% $123.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 242,121 1.12% $117.5M
JOHNSON & JOHNSON 478160104 JNJ 718,547 1.11% $116.3M
BANK OF AMERICA CORP 060505104 BAC 3,271,234 1.10% $115.3M
INTEL CORPORATION CORP 458140100 INTC 3,872,285 1.03% $108.1M
CISCO SYSTEMS INC 17275R102 CSCO 2,061,685 0.95% $99.3M
COMCAST CORP CLASS A 20030N101 CMCSA 2,432,047 0.91% $95.3M
META PLATFORMS INC CLASS A 30303M102 META 634,660 0.89% $93.2M
PROCTER & GAMBLE 742718109 PG 609,639 0.82% $85.9M
PFIZER INC 717081103 PFE 1,966,067 0.82% $85.5M
AMAZON COM INC 023135106 AMZN 833,841 0.80% $83.8M
ALPHABET INC CLASS A 02079K305 GOOGL 852,535 0.79% $82.6M
ALPHABET INC CLASS C 02079K107 GOOG 792,748 0.74% $77.6M
HOME DEPOT INC 437076102 HD 246,244 0.74% $77.3M
MERCK & CO INC 58933Y105 MRK 721,283 0.73% $76.5M
CVS HEALTH CORP 126650100 CVS 876,062 0.73% $76.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 503,658 0.65% $68.1M
GILEAD SCIENCES INC 375558103 GILD 776,959 0.62% $64.7M
GENERAL MOTORS 37045V100 GM 1,621,930 0.56% $58.8M
VALERO ENERGY CORP 91913Y100 VLO 415,362 0.56% $58.2M
COSTCO WHOLESALE CORP 22160K105 COST 115,069 0.55% $57.9M
WALT DISNEY 254687106 DIS 537,546 0.55% $57.8M
PEPSICO INC 713448108 PEP 341,234 0.55% $57.8M
ORACLE CORP 68389X105 ORCL 637,499 0.53% $55.6M
ELEVANCE HEALTH INC 036752103 ELV 109,780 0.51% $53.6M
AMGEN INC 031162100 AMGN 213,381 0.51% $53.6M
GENERAL ELECTRIC 369604301 GE 656,339 0.51% $53.0M
BOEING 097023105 BA 249,774 0.50% $52.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 145,332 0.50% $51.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 489,767 0.49% $50.8M
PHILLIPS 718546104 PSX 467,955 0.48% $49.7M
COCA-COLA 191216100 KO 785,700 0.46% $47.6M
MCDONALDS CORP 580135101 MCD 174,106 0.45% $47.1M
MARATHON PETROLEUM CORP 56585A102 MPC 362,216 0.45% $46.7M
ABBVIE INC 00287Y109 ABBV 320,021 0.45% $46.6M
CATERPILLAR INC 149123101 CAT 178,057 0.44% $46.5M
CONOCOPHILLIPS 20825C104 COP 385,527 0.44% $46.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 218,524 0.43% $44.9M
CIGNA CORP 125523100 CI 143,533 0.43% $44.5M
TARGET CORP 87612E106 TGT 262,994 0.42% $44.3M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 1,208,005 0.42% $44.1M
STARBUCKS CORP 855244109 SBUX 405,980 0.42% $44.0M
UNION PACIFIC CORP 907818108 UNP 212,613 0.41% $42.5M
VISA INC CLASS A 92826C839 V 178,585 0.39% $40.9M
QUALCOMM INC 747525103 QCOM 309,844 0.39% $40.8M
BROADCOM INC 11135F101 AVGO 69,851 0.39% $40.6M
ALTRIA GROUP INC 02209S103 MO 899,548 0.38% $40.0M
MEDTRONIC PLC G5960L103 MDT 484,324 0.38% $40.0M
FORD MOTOR 345370860 F 3,053,038 0.38% $39.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 333,092 0.37% $38.3M
AMERICAN EXPRESS 025816109 AXP 218,282 0.36% $37.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 591,869 0.36% $37.4M
LOWES COMPANIES INC 548661107 LOW 181,196 0.35% $36.5M
TEXAS INSTRUMENT INC 882508104 TXN 209,086 0.35% $36.2M
US BANCORP 902973304 USB 721,744 0.34% $35.2M
HUMANA INC 444859102 HUM 72,433 0.34% $35.1M
BRISTOL MYERS SQUIBB 110122108 BMY 477,691 0.33% $34.4M
LOCKHEED MARTIN CORP 539830109 LMT 74,698 0.33% $34.4M
TRAVELERS COMPANIES INC 89417E109 TRV 180,060 0.32% $33.8M
LINDE PLC G5494J103 LIN 103,501 0.32% $33.6M
DUKE ENERGY CORP 26441C204 DUK 329,986 0.32% $33.5M
MORGAN STANLEY 617446448 MS 348,187 0.32% $33.4M
KROGER 501044101 KR 755,265 0.32% $33.4M
ACCENTURE PLC CLASS A G1151C101 ACN 117,183 0.31% $32.1M
MICRON TECHNOLOGY INC 595112103 MU 520,054 0.31% $32.1M
3M 88579Y101 MMM 282,578 0.30% $31.8M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 81,016 0.30% $31.6M
ABBOTT LABORATORIES 002824100 ABT 284,424 0.30% $31.2M
RAYTHEON TECHNOLOGIES CORP 75513E101 RTX 307,064 0.29% $30.3M
MASTERCARD INC CLASS A 57636Q104 MA 81,316 0.29% $30.1M
SCHLUMBERGER NV 806857108 SLB 532,999 0.29% $30.0M
NIKE INC CLASS B 654106103 NKE 234,299 0.28% $29.6M
ARCHER DANIELS MIDLAND 039483102 ADM 357,677 0.28% $29.4M
FEDEX CORP 31428X106 FDX 155,371 0.27% $28.6M
SOUTHERN 842587107 SO 422,800 0.27% $28.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 173,891 0.27% $28.3M
NEXTERA ENERGY INC 65339F101 NEE 376,975 0.27% $28.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 436,429 0.27% $28.2M
CHUBB LTD H1467J104 CB 123,024 0.27% $27.8M
TJX INC 872540109 TJX 334,627 0.26% $27.2M
METLIFE INC 59156R108 MET 376,401 0.26% $27.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 47,855 0.26% $27.0M
BOOKING HOLDINGS INC 09857L108 BKNG 11,022 0.26% $26.8M
SYNCHRONY FINANCIAL 87165B103 SYF 714,480 0.25% $25.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,593,910 0.24% $25.5M
BLACKROCK INC 09247X101 BLK 34,015 0.24% $25.4M
ALLSTATE CORP 020002101 ALL 197,012 0.24% $25.2M
PRUDENTIAL FINANCIAL INC 744320102 PRU 243,908 0.24% $25.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 142,263 0.24% $25.1M
EATON PLC G29183103 ETN 152,032 0.23% $24.4M