Asset Management

Asset Management
Register

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

As of 10/05/26
Displaying 1 - 100 of 736

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • META PLATFORMS CLASS A

  • ALPHABET CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON

  • JPMORGAN CHASE

  • ALPHABET CLASS C

  • UNITEDHEALTH GROUP

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • WALMART

  • VERIZON COMMUNICATIONS INC

  • VALERO ENERGY CORP

  • BANK OF AMERICA

  • AT&T

  • NVIDIA

  • MARATHON PETROLEUM

  • PROCTER & GAMBLE

  • PFIZER

  • WELLS FARGO

  • CONOCOPHILLIPS

  • CITIGROUP

  • MERCK & CO INC

  • CISCO SYSTEMS INC

  • ABBVIE

  • CVS HEALTH

  • MICRON TECHNOLOGY

  • COSTCO WHOLESALE CORP

  • PHILLIPS

  • HOME DEPOT

  • GENERAL MOTORS

  • COMCAST CLASS A

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • MODERNA

  • ELEVANCE HEALTH INC

  • GOLDMAN SACHS GROUP

  • TARGET CORP

  • CATERPILLAR INC

  • VISA CLASS A

  • HUMANA

  • THERMO FISHER SCIENTIFIC INC

  • FORD MOTOR

  • WALT DISNEY

  • PHILIP MORRIS INTERNATIONAL

  • QUALCOMM

  • AMGEN INC

  • APPLIED MATERIAL INC

  • COCA-COLA

  • CIGNA

  • ACCENTURE PLC CLASS A

  • PEPSICO

  • CAPITAL ONE FINANCIAL CORP

  • DEERE

  • TEXAS INSTRUMENT INC

  • RTX

  • MORGAN STANLEY

  • ABBOTT LABORATORIES

  • UNION PACIFIC

  • GILEAD SCIENCES

  • CENTENE CORP

  • TESLA INC

  • EOG RESOURCES

  • HEWLETT PACKARD ENTERPRISE

  • LOCKHEED MARTIN CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • INTERNATIONAL BUSINESS MACHINES

  • NUCOR

  • ADVANCED MICRO DEVICES

  • LOWES COMPANIES INC

  • LINDE PLC

  • MASTERCARD CLASS A

  • ALTRIA GROUP INC

  • ORACLE

  • SALESFORCE

  • NETFLIX

  • ARCHER DANIELS MIDLAND

  • FEDEX CORP

  • ELI LILLY

  • MEDTRONIC PLC

  • LAM RESEARCH

  • DUKE ENERGY CORP

  • WARNER BROS. DISCOVERY SERIES A

  • KROGER

  • MCDONALDS CORP

  • DEVON ENERGY

  • DOW

  • MONDELEZ INTERNATIONAL CLASS A

  • US BANCORP

  • HP INC

  • ADOBE INC

  • AMERICAN INTERNATIONAL GROUP

  • CSX

  • OCCIDENTAL PETROLEUM CORP

  • NEXTERA ENERGY

  • DELL TECHNOLOGIES INC CLASS C

  • AMERICAN EXPRESS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 3,950,829 4.79% $1.3B
MICROSOFT 594918104 MSFT 1,692,758 3.24% $889.0M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 3,953,154 2.36% $648.3M
AMAZON COM INC 023135106 AMZN 2,104,498 1.93% $529.1M
META PLATFORMS CLASS A 30303M102 META 691,276 1.87% $512.9M
ALPHABET CLASS A 02079K305 GOOGL 1,407,804 1.78% $487.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 948,846 1.74% $478.5M
CHEVRON 166764100 CVX 2,110,388 1.59% $435.7M
JPMORGAN CHASE 46625H100 JPM 1,294,648 1.57% $430.3M
ALPHABET CLASS C 02079K107 GOOG 1,137,594 1.42% $391.1M
UNITEDHEALTH GROUP 91324P102 UNH 994,737 1.37% $376.6M
INTEL CORPORATION CORP 458140100 INTC 2,604,474 1.10% $302.6M
JOHNSON & JOHNSON 478160104 JNJ 1,061,311 0.98% $268.4M
WALMART 931142103 WMT 2,471,762 0.95% $259.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,533,858 0.92% $253.7M
VALERO ENERGY CORP 91913Y100 VLO 601,304 0.92% $252.1M
BANK OF AMERICA 060505104 BAC 4,450,294 0.88% $240.3M
AT&T 00206R102 T 9,643,967 0.85% $233.8M
NVIDIA 67066G104 NVDA 939,832 0.82% $224.5M
MARATHON PETROLEUM 56585A102 MPC 512,777 0.81% $222.3M
PROCTER & GAMBLE 742718109 PG 1,465,081 0.78% $213.8M
PFIZER 717081103 PFE 7,595,221 0.76% $208.2M
WELLS FARGO 949746101 WFC 2,487,084 0.74% $202.5M
CONOCOPHILLIPS 20825C104 COP 1,565,836 0.73% $201.1M
CITIGROUP 172967424 C 1,544,895 0.72% $198.6M
MERCK & CO INC 58933Y105 MRK 1,408,200 0.72% $196.5M
CISCO SYSTEMS INC 17275R102 CSCO 1,681,949 0.69% $189.8M
ABBVIE 00287Y109 ABBV 701,922 0.68% $186.5M
CVS HEALTH 126650100 CVS 1,955,742 0.62% $170.2M
MICRON TECHNOLOGY 595112103 MU 159,028 0.62% $169.2M
COSTCO WHOLESALE CORP 22160K105 COST 181,893 0.61% $168.0M
PHILLIPS 718546104 PSX 587,339 0.58% $158.4M
HOME DEPOT 437076102 HD 541,188 0.55% $152.2M
GENERAL MOTORS 37045V100 GM 1,749,103 0.51% $140.3M
COMCAST CLASS A 20030N101 CMCSA 6,479,545 0.51% $139.8M
BRISTOL MYERS SQUIBB 110122108 BMY 2,348,599 0.50% $138.1M
BROADCOM INC 11135F101 AVGO 379,242 0.50% $137.5M
MODERNA 60770K107 MRNA 650,768 0.48% $132.2M
ELEVANCE HEALTH INC 036752103 ELV 332,725 0.48% $131.3M
GOLDMAN SACHS GROUP 38141G104 GS 142,885 0.46% $127.7M
TARGET CORP 87612E106 TGT 833,225 0.46% $127.5M
CATERPILLAR INC 149123101 CAT 139,734 0.43% $118.5M
VISA CLASS A 92826C839 V 319,902 0.43% $118.3M
HUMANA 444859102 HUM 288,454 0.42% $116.6M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 172,211 0.42% $116.5M
FORD MOTOR 345370860 F 9,454,346 0.42% $114.9M
WALT DISNEY 254687106 DIS 1,064,832 0.40% $110.3M
PHILIP MORRIS INTERNATIONAL 718172109 PM 579,069 0.40% $109.8M
QUALCOMM 747525103 QCOM 606,098 0.40% $109.6M
AMGEN INC 031162100 AMGN 271,900 0.40% $109.6M
APPLIED MATERIAL INC 038222105 AMAT 201,806 0.40% $109.4M
COCA-COLA 191216100 KO 1,241,452 0.39% $107.4M
CIGNA 125523100 CI 393,765 0.39% $106.8M
ACCENTURE PLC CLASS A G1151C101 ACN 547,634 0.39% $106.8M
PEPSICO 713448108 PEP 847,050 0.39% $106.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 522,266 0.37% $101.9M
DEERE 244199105 DE 149,258 0.37% $101.8M
TEXAS INSTRUMENT INC 882508104 TXN 343,577 0.37% $101.3M
RTX 75513E101 RTX 549,144 0.37% $101.2M
MORGAN STANLEY 617446448 MS 532,015 0.37% $101.2M
ABBOTT LABORATORIES 002824100 ABT 999,160 0.36% $100.0M
UNION PACIFIC 907818108 UNP 359,862 0.36% $99.7M
GILEAD SCIENCES 375558103 GILD 659,017 0.35% $95.3M
CENTENE CORP 15135B101 CNC 1,476,830 0.35% $95.0M
TESLA INC 88160R101 TSLA 247,337 0.34% $93.7M
EOG RESOURCES 26875P101 EOG 646,674 0.34% $93.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,346,350 0.34% $92.0M
LOCKHEED MARTIN CORP 539830109 LMT 177,380 0.33% $89.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 960,341 0.33% $89.4M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 395,521 0.32% $87.6M
NUCOR 670346105 NUE 347,282 0.32% $87.3M
ADVANCED MICRO DEVICES 007903107 AMD 136,997 0.32% $86.5M
LOWES COMPANIES INC 548661107 LOW 477,455 0.31% $85.7M
LINDE PLC G54950103 LIN 176,061 0.31% $84.9M
MASTERCARD CLASS A 57636Q104 MA 146,105 0.30% $82.5M
ALTRIA GROUP INC 02209S103 MO 1,202,378 0.30% $81.6M
ORACLE 68389X105 ORCL 541,244 0.28% $77.1M
SALESFORCE 79466L302 CRM 328,928 0.28% $75.6M
NETFLIX 64110L106 NFLX 1,089,647 0.27% $73.6M
ARCHER DANIELS MIDLAND 039483102 ADM 887,244 0.27% $73.2M
FEDEX CORP 31428X106 FDX 249,626 0.26% $72.2M
ELI LILLY 532457108 LLY 63,087 0.26% $72.1M
MEDTRONIC PLC G5960L103 MDT 817,209 0.26% $71.9M
LAM RESEARCH 512807306 LRCX 204,408 0.26% $70.7M
DUKE ENERGY CORP 26441C204 DUK 620,849 0.26% $70.7M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 2,262,299 0.25% $70.0M
KROGER 501044101 KR 1,169,135 0.25% $68.7M
MCDONALDS CORP 580135101 MCD 284,227 0.24% $66.2M
DEVON ENERGY 25179M103 DVN 1,368,873 0.24% $65.7M
DOW 260557103 DOW 2,253,179 0.23% $64.2M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 1,075,525 0.23% $62.9M
US BANCORP 902973304 USB 1,091,943 0.23% $62.5M
HP INC 40434L105 HPQ 1,966,431 0.23% $61.9M
ADOBE INC 00724F101 ADBE 258,171 0.22% $61.6M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 815,908 0.22% $61.3M
CSX 126408103 CSX 1,289,315 0.22% $61.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 1,031,236 0.22% $60.1M
NEXTERA ENERGY 65339F101 NEE 784,265 0.22% $59.8M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 107,831 0.22% $59.6M
AMERICAN EXPRESS 025816109 AXP 194,558 0.22% $59.1M