Asset Management

Asset Management
Register

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

All holdings as of date 07/30/25
Displaying 1 - 100 of 740

  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • WALMART INC

  • AT&T INC

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • WELLS FARGO

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • BROADCOM INC

  • HOME DEPOT INC

  • CAPITAL ONE FINANCIAL CORP

  • GENERAL MOTORS

  • CONOCOPHILLIPS

  • UNITEDHEALTH GROUP INC

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • ABBVIE INC

  • COSTCO WHOLESALE CORP

  • ORACLE CORP

  • CIGNA

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • WALT DISNEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • FORD MOTOR

  • PHILIP MORRIS INTERNATIONAL INC

  • PEPSICO INC

  • BRISTOL MYERS SQUIBB

  • CATERPILLAR INC

  • RTX CORP

  • MORGAN STANLEY

  • PHILLIPS

  • NVIDIA CORP

  • VISA INC CLASS A

  • GILEAD SCIENCES INC

  • QUALCOMM INC

  • AMGEN INC

  • LOWES COMPANIES INC

  • MICRON TECHNOLOGY INC

  • ABBOTT LABORATORIES

  • WALGREEN BOOTS ALLIANCE INC

  • COCA-COLA

  • HONEYWELL INTERNATIONAL INC

  • ELEVANCE HEALTH INC

  • UNION PACIFIC CORP

  • ALTRIA GROUP INC

  • LINDE PLC

  • MCDONALDS CORP

  • DEERE

  • LOCKHEED MARTIN CORP

  • ARCHER DANIELS MIDLAND

  • KROGER

  • TEXAS INSTRUMENT INC

  • TARGET CORP

  • ACCENTURE PLC CLASS A

  • DUKE ENERGY CORP

  • TESLA INC

  • UNITED PARCEL SERVICE INC CLASS B

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • NIKE INC CLASS B

  • FEDEX CORP

  • AMERICAN EXPRESS

  • APPLIED MATERIAL INC

  • NETFLIX INC

  • 3M

  • EOG RESOURCES INC

  • SOUTHERN

  • NUCOR CORP

  • BLACKROCK INC

  • SYNCHRONY FINANCIAL

  • US BANCORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • NORTHROP GRUMMAN CORP

  • NEXTERA ENERGY INC

  • STARBUCKS CORP

  • HUMANA INC

  • PNC FINANCIAL SERVICES GROUP INC

  • CSX CORP

  • LAM RESEARCH CORP

  • TRAVELERS COMPANIES INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • GENERAL DYNAMICS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,465,621 3.85% $731.8M
MICROSOFT CORP 594918104 MSFT 1,165,281 3.14% $597.0M
EXXON MOBIL CORP 30231G102 XOM 3,543,438 2.11% $399.8M
JPMORGAN CHASE 46625H100 JPM 1,214,447 1.90% $360.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 724,531 1.82% $345.1M
AMAZON COM INC 023135106 AMZN 1,398,398 1.70% $322.9M
ALPHABET INC CLASS A 02079K305 GOOGL 1,611,533 1.66% $315.3M
META PLATFORMS INC CLASS A 30303M102 META 438,931 1.62% $307.1M
CHEVRON CORP 166764100 CVX 1,886,432 1.56% $296.1M
ALPHABET INC CLASS C 02079K107 GOOG 1,311,567 1.36% $257.5M
WALMART INC 931142103 WMT 2,417,449 1.25% $237.6M
AT&T INC 00206R102 T 8,224,189 1.19% $225.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,952,701 1.11% $211.4M
CITIGROUP INC 172967424 C 2,196,037 1.09% $207.4M
WELLS FARGO 949746101 WFC 2,507,757 1.09% $207.2M
BANK OF AMERICA CORP 060505104 BAC 4,294,330 1.08% $205.8M
JOHNSON & JOHNSON 478160104 JNJ 1,170,431 1.04% $196.7M
CVS HEALTH CORP 126650100 CVS 2,760,229 0.87% $165.5M
INTEL CORPORATION CORP 458140100 INTC 7,761,757 0.83% $158.3M
CISCO SYSTEMS INC 17275R102 CSCO 2,276,736 0.81% $154.6M
PFIZER INC 717081103 PFE 6,058,233 0.78% $147.1M
PROCTER & GAMBLE 742718109 PG 930,934 0.77% $145.7M
COMCAST CORP CLASS A 20030N101 CMCSA 4,196,623 0.73% $137.7M
BROADCOM INC 11135F101 AVGO 451,468 0.71% $134.2M
HOME DEPOT INC 437076102 HD 351,487 0.70% $132.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 589,647 0.66% $126.0M
GENERAL MOTORS 37045V100 GM 2,371,048 0.65% $123.5M
CONOCOPHILLIPS 20825C104 COP 1,227,567 0.63% $120.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 459,207 0.63% $119.8M
GOLDMAN SACHS GROUP INC 38141G104 GS 153,893 0.59% $112.6M
MARATHON PETROLEUM CORP 56585A102 MPC 639,479 0.59% $112.1M
ABBVIE INC 00287Y109 ABBV 558,488 0.56% $106.7M
COSTCO WHOLESALE CORP 22160K105 COST 112,981 0.56% $105.5M
ORACLE CORP 68389X105 ORCL 420,838 0.55% $105.1M
CIGNA 125523100 CI 348,536 0.54% $101.8M
VALERO ENERGY CORP 91913Y100 VLO 690,538 0.53% $99.9M
MERCK & CO INC 58933Y105 MRK 1,198,758 0.52% $99.0M
WALT DISNEY 254687106 DIS 804,294 0.51% $96.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 352,120 0.49% $92.4M
FORD MOTOR 345370860 F 7,910,727 0.46% $87.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 537,306 0.46% $87.4M
PEPSICO INC 713448108 PEP 602,376 0.46% $86.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,832,829 0.45% $85.8M
CATERPILLAR INC 149123101 CAT 196,668 0.45% $84.5M
RTX CORP 75513E101 RTX 533,564 0.44% $83.8M
MORGAN STANLEY 617446448 MS 577,394 0.44% $82.8M
PHILLIPS 718546104 PSX 635,987 0.43% $81.6M
NVIDIA CORP 67066G104 NVDA 457,201 0.42% $80.2M
VISA INC CLASS A 92826C839 V 217,144 0.40% $76.2M
GILEAD SCIENCES INC 375558103 GILD 664,025 0.40% $75.8M
QUALCOMM INC 747525103 QCOM 460,905 0.39% $74.7M
AMGEN INC 031162100 AMGN 245,813 0.39% $74.6M
LOWES COMPANIES INC 548661107 LOW 321,292 0.39% $73.9M
MICRON TECHNOLOGY INC 595112103 MU 658,822 0.39% $73.7M
ABBOTT LABORATORIES 002824100 ABT 573,144 0.39% $73.3M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 6,010,516 0.37% $69.8M
COCA-COLA 191216100 KO 998,592 0.36% $69.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 299,367 0.35% $66.3M
ELEVANCE HEALTH INC 036752103 ELV 225,604 0.34% $65.1M
UNION PACIFIC CORP 907818108 UNP 288,082 0.34% $64.4M
ALTRIA GROUP INC 02209S103 MO 1,082,580 0.34% $64.2M
LINDE PLC G54950103 LIN 135,829 0.34% $64.0M
MCDONALDS CORP 580135101 MCD 209,768 0.33% $63.5M
DEERE 244199105 DE 123,372 0.33% $63.2M
LOCKHEED MARTIN CORP 539830109 LMT 145,344 0.32% $61.0M
ARCHER DANIELS MIDLAND 039483102 ADM 1,114,172 0.32% $60.4M
KROGER 501044101 KR 871,383 0.32% $60.4M
TEXAS INSTRUMENT INC 882508104 TXN 307,223 0.31% $58.8M
TARGET CORP 87612E106 TGT 562,710 0.31% $58.6M
ACCENTURE PLC CLASS A G1151C101 ACN 206,544 0.30% $57.6M
DUKE ENERGY CORP 26441C204 DUK 478,629 0.30% $57.2M
TESLA INC 88160R101 TSLA 173,851 0.29% $55.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 610,024 0.29% $55.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 114,635 0.29% $55.2M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 700,300 0.29% $55.2M
MASTERCARD INC CLASS A 57636Q104 MA 96,404 0.29% $54.3M
NIKE INC CLASS B 654106103 NKE 687,572 0.28% $53.8M
FEDEX CORP 31428X106 FDX 227,982 0.28% $53.4M
AMERICAN EXPRESS 025816109 AXP 172,286 0.28% $53.1M
APPLIED MATERIAL INC 038222105 AMAT 275,955 0.27% $52.0M
NETFLIX INC 64110L106 NFLX 44,412 0.27% $51.9M
3M 88579Y101 MMM 341,493 0.27% $51.8M
EOG RESOURCES INC 26875P101 EOG 412,874 0.27% $50.8M
SOUTHERN 842587107 SO 522,170 0.26% $49.7M
NUCOR CORP 670346105 NUE 350,598 0.26% $49.3M
BLACKROCK INC 09290D101 BLK 43,525 0.26% $48.8M
SYNCHRONY FINANCIAL 87165B103 SYF 684,188 0.26% $48.8M
US BANCORP 902973304 USB 1,055,606 0.26% $48.6M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 676,761 0.25% $47.2M
BANK OF NEW YORK MELLON CORP 064058100 BK 453,523 0.24% $46.2M
NORTHROP GRUMMAN CORP 666807102 NOC 80,480 0.24% $46.1M
NEXTERA ENERGY INC 65339F101 NEE 640,855 0.24% $46.1M
STARBUCKS CORP 855244109 SBUX 494,533 0.24% $45.9M
HUMANA INC 444859102 HUM 192,466 0.24% $44.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 229,430 0.23% $44.3M
CSX CORP 126408103 CSX 1,238,373 0.23% $43.8M
LAM RESEARCH CORP 512807306 LRCX 430,742 0.22% $42.6M
TRAVELERS COMPANIES INC 89417E109 TRV 163,765 0.22% $42.5M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 151,504 0.22% $42.5M
GENERAL DYNAMICS CORP 369550108 GD 134,334 0.22% $42.3M