Asset Management

Asset Management
Register

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

As of 08/20/26
Displaying 1 - 100 of 735

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET CLASS A

  • JPMORGAN CHASE

  • CHEVRON

  • BERKSHIRE HATHAWAY INC CLASS B

  • INTEL CORPORATION CORP

  • UNITEDHEALTH GROUP INC

  • ALPHABET CLASS C

  • META PLATFORMS CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY

  • WALMART INC

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • AT&T INC

  • CVS HEALTH

  • MARATHON PETROLEUM

  • CITIGROUP INC

  • CONOCOPHILLIPS

  • WELLS FARGO

  • PFIZER

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • ABBVIE

  • GENERAL MOTORS

  • NVIDIA

  • COMCAST CLASS A

  • HOME DEPOT

  • BRISTOL MYERS SQUIBB

  • PHILLIPS

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP INC

  • ELEVANCE HEALTH INC

  • TARGET CORP

  • BROADCOM INC

  • FORD MOTOR

  • CATERPILLAR INC

  • CENTENE CORP

  • AMGEN INC

  • CIGNA

  • APPLIED MATERIAL INC

  • RTX CORP

  • MORGAN STANLEY

  • HUMANA

  • PEPSICO

  • VISA CLASS A

  • UNION PACIFIC

  • CAPITAL ONE FINANCIAL CORP

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • LOCKHEED MARTIN CORP

  • MODERNA INC

  • ABBOTT LABORATORIES

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES

  • TEXAS INSTRUMENT INC

  • LOWES COMPANIES INC

  • NUCOR CORP

  • GILEAD SCIENCES INC

  • QUALCOMM

  • DEERE

  • FEDEX CORP

  • INTERNATIONAL BUSINESS MACHINES

  • HEWLETT PACKARD ENTERPRISE

  • ACCENTURE PLC CLASS A

  • ELI LILLY

  • LAM RESEARCH

  • ARCHER DANIELS MIDLAND

  • LINDE PLC

  • DOW

  • MASTERCARD CLASS A

  • ALTRIA GROUP INC

  • WARNER BROS. DISCOVERY SERIES A

  • TESLA INC

  • ADVANCED MICRO DEVICES

  • DEVON ENERGY

  • NETFLIX

  • DUKE ENERGY CORP

  • US BANCORP

  • MCDONALDS CORP

  • CSX

  • MONDELEZ INTERNATIONAL INC CLASS A

  • NEXTERA ENERGY

  • ORACLE

  • AMERICAN INTERNATIONAL GROUP

  • AMERICAN EXPRESS

  • OCCIDENTAL PETROLEUM CORP

  • PNC FINANCIAL SERVICES GROUP

  • PAYPAL HOLDINGS INC

  • BANK OF NEW YORK MELLON CORP

  • SLB

  • ADOBE INC

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 3,867,694 4.39% $1.2B
MICROSOFT 594918104 MSFT 1,528,589 2.68% $735.5M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 4,129,467 2.50% $686.1M
AMAZON COM INC 023135106 AMZN 1,901,240 1.80% $494.5M
ALPHABET CLASS A 02079K305 GOOGL 1,441,351 1.79% $491.0M
JPMORGAN CHASE 46625H100 JPM 1,260,389 1.62% $443.1M
CHEVRON 166764100 CVX 2,145,982 1.61% $441.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 875,498 1.59% $435.0M
INTEL CORPORATION CORP 458140100 INTC 4,359,394 1.46% $401.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,020,575 1.43% $392.8M
ALPHABET CLASS C 02079K107 GOOG 1,158,447 1.43% $391.8M
META PLATFORMS CLASS A 30303M102 META 580,927 1.16% $317.1M
JOHNSON & JOHNSON 478160104 JNJ 1,097,390 1.07% $293.4M
BANK OF AMERICA 060505104 BAC 4,498,496 1.01% $278.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,551,707 1.00% $273.1M
MICRON TECHNOLOGY 595112103 MU 278,305 0.99% $271.2M
WALMART INC 931142103 WMT 2,318,656 0.88% $240.8M
VALERO ENERGY CORP 91913Y100 VLO 699,960 0.87% $239.0M
MERCK & CO INC 58933Y105 MRK 1,475,347 0.80% $219.8M
AT&T INC 00206R102 T 8,708,334 0.80% $219.0M
CVS HEALTH 126650100 CVS 2,318,604 0.79% $217.1M
MARATHON PETROLEUM 56585A102 MPC 588,904 0.77% $211.0M
CITIGROUP INC 172967424 C 1,621,640 0.77% $210.3M
CONOCOPHILLIPS 20825C104 COP 1,548,939 0.76% $208.9M
WELLS FARGO 949746101 WFC 2,411,528 0.74% $201.8M
PFIZER 717081103 PFE 7,213,146 0.73% $200.5M
CISCO SYSTEMS INC 17275R102 CSCO 1,807,160 0.72% $198.0M
PROCTER & GAMBLE 742718109 PG 1,326,456 0.69% $189.6M
ABBVIE 00287Y109 ABBV 683,521 0.65% $179.0M
GENERAL MOTORS 37045V100 GM 2,024,905 0.64% $174.4M
NVIDIA 67066G104 NVDA 780,691 0.62% $169.3M
COMCAST CLASS A 20030N101 CMCSA 6,235,982 0.60% $164.8M
HOME DEPOT 437076102 HD 483,349 0.59% $161.7M
BRISTOL MYERS SQUIBB 110122108 BMY 2,424,364 0.58% $158.7M
PHILLIPS 718546104 PSX 645,401 0.56% $154.9M
COSTCO WHOLESALE CORP 22160K105 COST 162,363 0.55% $151.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 143,149 0.52% $143.4M
ELEVANCE HEALTH INC 036752103 ELV 351,882 0.51% $139.4M
TARGET CORP 87612E106 TGT 838,377 0.48% $132.7M
BROADCOM INC 11135F101 AVGO 357,516 0.47% $130.1M
FORD MOTOR 345370860 F 9,301,021 0.47% $130.1M
CATERPILLAR INC 149123101 CAT 153,792 0.46% $125.4M
CENTENE CORP 15135B101 CNC 1,899,353 0.44% $121.8M
AMGEN INC 031162100 AMGN 277,647 0.44% $120.4M
CIGNA 125523100 CI 430,605 0.43% $118.2M
APPLIED MATERIAL INC 038222105 AMAT 235,152 0.43% $116.7M
RTX CORP 75513E101 RTX 545,178 0.42% $115.7M
MORGAN STANLEY 617446448 MS 541,891 0.41% $112.4M
HUMANA 444859102 HUM 289,473 0.40% $110.2M
PEPSICO 713448108 PEP 774,698 0.40% $110.1M
VISA CLASS A 92826C839 V 297,843 0.40% $108.9M
UNION PACIFIC 907818108 UNP 355,235 0.39% $108.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 507,953 0.39% $107.9M
COCA-COLA 191216100 KO 1,176,228 0.39% $106.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 550,617 0.38% $105.5M
WALT DISNEY 254687106 DIS 967,069 0.38% $103.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 165,187 0.38% $103.7M
LOCKHEED MARTIN CORP 539830109 LMT 181,040 0.38% $103.5M
MODERNA INC 60770K107 MRNA 751,981 0.37% $100.3M
ABBOTT LABORATORIES 002824100 ABT 876,804 0.36% $100.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 930,337 0.35% $95.4M
EOG RESOURCES 26875P101 EOG 617,279 0.34% $93.9M
TEXAS INSTRUMENT INC 882508104 TXN 353,057 0.34% $93.8M
LOWES COMPANIES INC 548661107 LOW 427,961 0.34% $93.0M
NUCOR CORP 670346105 NUE 375,535 0.33% $90.3M
GILEAD SCIENCES INC 375558103 GILD 627,554 0.33% $90.0M
QUALCOMM 747525103 QCOM 556,929 0.33% $89.5M
DEERE 244199105 DE 141,433 0.32% $87.8M
FEDEX CORP 31428X106 FDX 264,683 0.31% $86.3M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 365,491 0.31% $85.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,598,228 0.31% $84.5M
ACCENTURE PLC CLASS A G1151C101 ACN 456,639 0.30% $82.8M
ELI LILLY 532457108 LLY 66,233 0.30% $82.4M
LAM RESEARCH 512807306 LRCX 260,449 0.29% $80.9M
ARCHER DANIELS MIDLAND 039483102 ADM 988,191 0.29% $80.7M
LINDE PLC G54950103 LIN 162,073 0.28% $78.0M
DOW 260557103 DOW 2,351,923 0.28% $77.4M
MASTERCARD CLASS A 57636Q104 MA 132,849 0.28% $76.2M
ALTRIA GROUP INC 02209S103 MO 1,124,105 0.27% $75.2M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 2,634,140 0.27% $74.4M
TESLA INC 88160R101 TSLA 214,344 0.27% $74.0M
ADVANCED MICRO DEVICES 007903107 AMD 156,575 0.27% $73.5M
DEVON ENERGY 25179M103 DVN 1,436,723 0.26% $70.8M
NETFLIX 64110L106 NFLX 881,943 0.26% $70.7M
DUKE ENERGY CORP 26441C204 DUK 570,743 0.26% $70.0M
US BANCORP 902973304 USB 1,123,818 0.25% $69.4M
MCDONALDS CORP 580135101 MCD 256,261 0.25% $69.0M
CSX 126408103 CSX 1,309,017 0.24% $66.7M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 988,986 0.23% $63.4M
NEXTERA ENERGY 65339F101 NEE 744,099 0.23% $63.3M
ORACLE 68389X105 ORCL 442,173 0.23% $62.8M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 825,374 0.23% $62.5M
AMERICAN EXPRESS 025816109 AXP 187,470 0.23% $62.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 1,002,034 0.22% $61.6M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 251,776 0.22% $60.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 965,252 0.22% $60.1M
BANK OF NEW YORK MELLON CORP 064058100 BNY 382,067 0.22% $60.1M
SLB 806857108 SLB 1,115,795 0.22% $59.8M
ADOBE INC 00724F101 ADBE 218,288 0.22% $59.4M
SOUTHERN 842587107 SO 637,826 0.21% $58.3M