Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 100 of 747

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • WALMART INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • AT&T INC

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC CLASS C

  • WELLS FARGO

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • BANK OF AMERICA CORP

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • INTEL CORPORATION CORP

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • PFIZER INC

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • CIGNA

  • GENERAL MOTORS

  • ABBVIE INC

  • CONOCOPHILLIPS

  • PHILIP MORRIS INTERNATIONAL INC

  • BROADCOM INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC

  • ELEVANCE HEALTH INC

  • MERCK & CO INC

  • BRISTOL MYERS SQUIBB

  • MARATHON PETROLEUM CORP

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • CAPITAL ONE FINANCIAL CORP

  • VISA INC CLASS A

  • COCA-COLA

  • PEPSICO INC

  • WALT DISNEY

  • VALERO ENERGY CORP

  • FORD MOTOR

  • MORGAN STANLEY

  • LOCKHEED MARTIN CORP

  • MCDONALDS CORP

  • LOWES COMPANIES INC

  • ALTRIA GROUP INC

  • QUALCOMM INC

  • AMGEN INC

  • RTX CORP

  • KROGER

  • LINDE PLC

  • WALGREEN BOOTS ALLIANCE INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • ORACLE CORP

  • PHILLIPS

  • HONEYWELL INTERNATIONAL INC

  • UNION PACIFIC CORP

  • DUKE ENERGY CORP

  • ACCENTURE PLC CLASS A

  • CATERPILLAR INC

  • AMERICAN INTERNATIONAL GROUP INC

  • DEERE

  • 3M

  • TESLA INC

  • MASTERCARD INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • MICRON TECHNOLOGY INC

  • CENTENE CORP

  • TRAVELERS COMPANIES INC

  • TEXAS INSTRUMENT INC

  • ARCHER DANIELS MIDLAND

  • SOUTHERN

  • TARGET CORP

  • AMERICAN EXPRESS

  • HUMANA INC

  • NETFLIX INC

  • FEDEX CORP

  • NVIDIA CORP

  • STARBUCKS CORP

  • CHUBB LTD

  • EOG RESOURCES INC

  • US BANCORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • TJX INC

  • T MOBILE US INC

  • BLACKROCK INC

  • NEXTERA ENERGY INC

  • DISCOVER FINANCIAL SERVICES

  • ELI LILLY

  • ALLSTATE CORP

  • BANK OF NEW YORK MELLON CORP

  • EXELON CORP

  • APPLIED MATERIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,397,196 4.28% $713.9M
MICROSOFT CORP 594918104 MSFT 1,117,469 2.62% $437.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 761,380 2.42% $404.2M
EXXON MOBIL CORP 30231G102 XOM 3,309,882 2.16% $359.6M
JPMORGAN CHASE 46625H100 JPM 1,251,187 1.82% $304.3M
WALMART INC 931142103 WMT 2,642,802 1.51% $251.6M
AMAZON COM INC 023135106 AMZN 1,322,539 1.49% $248.2M
META PLATFORMS INC CLASS A 30303M102 META 447,778 1.48% $246.2M
AT&T INC 00206R102 T 8,800,271 1.44% $239.9M
ALPHABET INC CLASS A 02079K305 GOOGL 1,456,802 1.40% $234.0M
CHEVRON CORP 166764100 CVX 1,617,895 1.36% $226.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,902,052 1.25% $207.8M
ALPHABET INC CLASS C 02079K107 GOOG 1,193,177 1.16% $193.8M
WELLS FARGO 949746101 WFC 2,589,419 1.08% $179.8M
JOHNSON & JOHNSON 478160104 JNJ 1,150,995 1.07% $178.8M
CVS HEALTH CORP 126650100 CVS 2,726,037 1.06% $177.0M
BANK OF AMERICA CORP 060505104 BAC 4,291,007 1.02% $170.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 402,444 1.01% $169.0M
CITIGROUP INC 172967424 C 2,259,302 0.92% $154.3M
INTEL CORPORATION CORP 458140100 INTC 7,475,442 0.92% $153.3M
PROCTER & GAMBLE 742718109 PG 883,146 0.86% $142.9M
CISCO SYSTEMS INC 17275R102 CSCO 2,362,229 0.80% $134.3M
COMCAST CORP CLASS A 20030N101 CMCSA 3,919,142 0.79% $132.3M
PFIZER INC 717081103 PFE 5,705,755 0.79% $131.5M
HOME DEPOT INC 437076102 HD 342,565 0.73% $122.3M
COSTCO WHOLESALE CORP 22160K105 COST 112,712 0.66% $110.3M
CIGNA 125523100 CI 322,886 0.65% $108.1M
GENERAL MOTORS 37045V100 GM 2,259,374 0.64% $106.7M
ABBVIE INC 00287Y109 ABBV 544,566 0.63% $104.7M
CONOCOPHILLIPS 20825C104 COP 1,117,877 0.62% $103.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 592,120 0.60% $100.2M
BROADCOM INC 11135F101 AVGO 481,452 0.56% $92.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 385,275 0.55% $91.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 155,035 0.51% $84.7M
ELEVANCE HEALTH INC 036752103 ELV 201,460 0.50% $83.4M
MERCK & CO INC 58933Y105 MRK 1,000,849 0.50% $83.3M
BRISTOL MYERS SQUIBB 110122108 BMY 1,685,176 0.49% $81.7M
MARATHON PETROLEUM CORP 56585A102 MPC 572,347 0.47% $78.7M
ABBOTT LABORATORIES 002824100 ABT 580,059 0.45% $75.1M
GILEAD SCIENCES INC 375558103 GILD 694,206 0.44% $73.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 399,359 0.44% $73.1M
VISA INC CLASS A 92826C839 V 213,619 0.43% $72.1M
COCA-COLA 191216100 KO 1,002,858 0.43% $72.0M
PEPSICO INC 713448108 PEP 533,486 0.43% $71.4M
WALT DISNEY 254687106 DIS 778,224 0.42% $70.2M
VALERO ENERGY CORP 91913Y100 VLO 606,992 0.42% $69.7M
FORD MOTOR 345370860 F 6,934,278 0.42% $69.5M
MORGAN STANLEY 617446448 MS 586,388 0.41% $67.9M
LOCKHEED MARTIN CORP 539830109 LMT 140,981 0.40% $67.1M
MCDONALDS CORP 580135101 MCD 211,043 0.40% $66.9M
LOWES COMPANIES INC 548661107 LOW 300,844 0.40% $66.5M
ALTRIA GROUP INC 02209S103 MO 1,133,508 0.40% $66.0M
QUALCOMM INC 747525103 QCOM 442,400 0.39% $65.3M
AMGEN INC 031162100 AMGN 230,169 0.39% $65.2M
RTX CORP 75513E101 RTX 516,533 0.39% $64.5M
KROGER 501044101 KR 892,067 0.38% $62.8M
LINDE PLC G54950103 LIN 136,686 0.37% $61.2M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 5,529,920 0.36% $60.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 160,749 0.36% $60.6M
ORACLE CORP 68389X105 ORCL 428,426 0.36% $60.0M
PHILLIPS 718546104 PSX 564,906 0.36% $59.8M
HONEYWELL INTERNATIONAL INC 438516106 HON 296,793 0.36% $59.6M
UNION PACIFIC CORP 907818108 UNP 272,327 0.35% $57.9M
DUKE ENERGY CORP 26441C204 DUK 479,012 0.35% $57.8M
ACCENTURE PLC CLASS A G1151C101 ACN 196,512 0.35% $57.6M
CATERPILLAR INC 149123101 CAT 182,628 0.34% $56.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 677,792 0.33% $55.5M
DEERE 244199105 DE 119,464 0.33% $55.0M
3M 88579Y101 MMM 380,385 0.31% $52.5M
TESLA INC 88160R101 TSLA 181,630 0.31% $51.9M
MASTERCARD INC CLASS A 57636Q104 MA 96,912 0.31% $51.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 524,243 0.31% $50.9M
MICRON TECHNOLOGY INC 595112103 MU 616,969 0.29% $48.5M
CENTENE CORP 15135B101 CNC 805,873 0.29% $47.9M
TRAVELERS COMPANIES INC 89417E109 TRV 182,602 0.29% $47.8M
TEXAS INSTRUMENT INC 882508104 TXN 293,884 0.29% $47.7M
ARCHER DANIELS MIDLAND 039483102 ADM 993,489 0.29% $47.7M
SOUTHERN 842587107 SO 524,412 0.29% $47.6M
TARGET CORP 87612E106 TGT 479,477 0.28% $46.2M
AMERICAN EXPRESS 025816109 AXP 172,818 0.27% $45.8M
HUMANA INC 444859102 HUM 171,793 0.27% $45.2M
NETFLIX INC 64110L106 NFLX 40,461 0.27% $44.9M
FEDEX CORP 31428X106 FDX 207,272 0.26% $43.8M
NVIDIA CORP 67066G104 NVDA 402,951 0.26% $43.8M
STARBUCKS CORP 855244109 SBUX 516,531 0.26% $43.3M
CHUBB LTD H1467J104 CB 150,202 0.25% $42.4M
EOG RESOURCES INC 26875P101 EOG 371,088 0.25% $42.4M
US BANCORP 902973304 USB 1,045,589 0.25% $42.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 638,154 0.25% $41.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 98,150 0.25% $41.4M
TJX INC 872540109 TJX 322,367 0.25% $41.0M
T MOBILE US INC 872590104 TMUS 169,963 0.24% $40.2M
BLACKROCK INC 09290D101 BLK 43,687 0.24% $39.9M
NEXTERA ENERGY INC 65339F101 NEE 602,469 0.24% $39.9M
DISCOVER FINANCIAL SERVICES 254709108 DFS 211,770 0.24% $39.3M
ELI LILLY 532457108 LLY 44,575 0.23% $39.1M
ALLSTATE CORP 020002101 ALL 199,733 0.23% $39.0M
BANK OF NEW YORK MELLON CORP 064058100 BK 488,226 0.23% $38.5M
EXELON CORP 30161N101 EXC 810,456 0.23% $37.7M
APPLIED MATERIAL INC 038222105 AMAT 249,108 0.23% $37.6M