Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 1 - 100 of 729

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • CHEVRON CORP

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • CITIGROUP INC

  • WELLS FARGO

  • UNITEDHEALTH GROUP INC

  • VERIZON COMMUNICATIONS INC

  • GENERAL MOTORS

  • AT&T INC

  • PFIZER INC

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • MICRON TECHNOLOGY INC

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • VALERO ENERGY CORP

  • MARATHON PETROLEUM CORP

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • CONOCOPHILLIPS

  • CATERPILLAR INC

  • CAPITAL ONE FINANCIAL CORP

  • FORD MOTOR

  • CIGNA

  • SSC GOVERNMENT MM GVMXX

  • INTERNATIONAL BUSINESS MACHINES CO

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • ELEVANCE HEALTH INC

  • PHILLIPS

  • WARNER BROS. DISCOVERY INC SERIES

  • PEPSICO INC

  • MORGAN STANLEY

  • RTX CORP

  • WALT DISNEY

  • NVIDIA CORP

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • AMGEN INC

  • APPLIED MATERIAL INC

  • GILEAD SCIENCES INC

  • TESLA INC

  • LOCKHEED MARTIN CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • ORACLE CORP

  • VISA INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • LAM RESEARCH CORP

  • FEDEX CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • ARCHER DANIELS MIDLAND

  • ABBOTT LABORATORIES

  • COCA-COLA

  • AMERICAN EXPRESS

  • MCDONALDS CORP

  • ACCENTURE PLC CLASS A

  • NUCOR CORP

  • ALTRIA GROUP INC

  • TARGET CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • TEXAS INSTRUMENT INC

  • DEERE

  • ELI LILLY

  • HUMANA INC

  • US BANCORP

  • CENTENE CORP

  • NEXTERA ENERGY INC

  • DUKE ENERGY CORP

  • HCA HEALTHCARE INC

  • LINDE PLC

  • 3M

  • MASTERCARD INC CLASS A

  • SYNCHRONY FINANCIAL

  • KROGER

  • EOG RESOURCES INC

  • TJX INC

  • BANK OF NEW YORK MELLON CORP

  • NIKE INC CLASS B

  • PNC FINANCIAL SERVICES GROUP INC

  • NEWMONT

  • LUMEN TECHNOLOGIES INC

  • CSX CORP

  • BLACKROCK INC

  • DOLLAR GENERAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,672,546 4.62% $1.0B
MICROSOFT CORP 594918104 MSFT 1,207,422 2.64% $583.8M
ALPHABET INC CLASS A 02079K305 GOOGL 1,715,335 2.43% $535.9M
EXXON MOBIL CORP 30231G102 XOM 3,959,169 2.14% $473.3M
ALPHABET INC CLASS C 02079K107 GOOG 1,387,642 1.97% $435.3M
JPMORGAN CHASE 46625H100 JPM 1,195,030 1.72% $379.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 737,742 1.66% $365.8M
AMAZON COM INC 023135106 AMZN 1,441,047 1.50% $331.8M
CHEVRON CORP 166764100 CVX 2,006,224 1.37% $302.4M
INTEL CORPORATION CORP 458140100 INTC 7,615,186 1.36% $300.9M
META PLATFORMS INC CLASS A 30303M102 META 429,950 1.27% $280.6M
WALMART INC 931142103 WMT 2,317,053 1.21% $267.7M
JOHNSON & JOHNSON 478160104 JNJ 1,224,454 1.16% $257.1M
BANK OF AMERICA CORP 060505104 BAC 4,355,272 1.08% $237.6M
CVS HEALTH CORP 126650100 CVS 2,937,624 1.08% $237.4M
CITIGROUP INC 172967424 C 2,021,550 1.02% $225.9M
WELLS FARGO 949746101 WFC 2,341,647 0.98% $216.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 640,509 0.98% $215.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,224,095 0.95% $210.1M
GENERAL MOTORS 37045V100 GM 2,489,624 0.91% $201.3M
AT&T INC 00206R102 T 8,209,208 0.90% $199.5M
PFIZER INC 717081103 PFE 6,559,518 0.77% $169.2M
CISCO SYSTEMS INC 17275R102 CSCO 2,134,586 0.77% $169.2M
BROADCOM INC 11135F101 AVGO 414,839 0.76% $168.6M
MICRON TECHNOLOGY INC 595112103 MU 634,931 0.74% $164.1M
PROCTER & GAMBLE 742718109 PG 1,033,962 0.66% $145.5M
MERCK & CO INC 58933Y105 MRK 1,417,772 0.64% $140.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 152,848 0.63% $139.2M
ABBVIE INC 00287Y109 ABBV 610,101 0.62% $136.7M
VALERO ENERGY CORP 91913Y100 VLO 790,205 0.62% $135.8M
MARATHON PETROLEUM CORP 56585A102 MPC 725,157 0.61% $135.7M
HOME DEPOT INC 437076102 HD 369,606 0.60% $132.1M
COMCAST CORP CLASS A 20030N101 CMCSA 4,776,593 0.60% $131.8M
CONOCOPHILLIPS 20825C104 COP 1,355,882 0.59% $131.1M
CATERPILLAR INC 149123101 CAT 204,858 0.58% $128.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 522,557 0.57% $125.0M
FORD MOTOR 345370860 F 8,850,143 0.55% $120.6M
CIGNA 125523100 CI 408,984 0.50% $111.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 109,080,620 0.49% $109.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 346,747 0.49% $107.7M
BRISTOL MYERS SQUIBB 110122108 BMY 2,097,600 0.49% $107.4M
COSTCO WHOLESALE CORP 22160K105 COST 121,351 0.49% $107.3M
ELEVANCE HEALTH INC 036752103 ELV 286,719 0.47% $103.3M
PHILLIPS 718546104 PSX 718,793 0.47% $103.1M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 3,458,687 0.46% $102.0M
PEPSICO INC 713448108 PEP 678,691 0.46% $101.2M
MORGAN STANLEY 617446448 MS 559,577 0.46% $100.9M
RTX CORP 75513E101 RTX 559,902 0.45% $99.3M
WALT DISNEY 254687106 DIS 807,905 0.41% $90.0M
NVIDIA CORP 67066G104 NVDA 492,846 0.40% $89.2M
QUALCOMM INC 747525103 QCOM 484,725 0.40% $87.9M
LOWES COMPANIES INC 548661107 LOW 349,408 0.39% $86.7M
AMGEN INC 031162100 AMGN 269,554 0.39% $85.6M
APPLIED MATERIAL INC 038222105 AMAT 297,652 0.36% $80.4M
GILEAD SCIENCES INC 375558103 GILD 645,838 0.36% $79.6M
TESLA INC 88160R101 TSLA 177,862 0.36% $79.5M
LOCKHEED MARTIN CORP 539830109 LMT 166,431 0.36% $79.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 522,054 0.36% $78.8M
ORACLE CORP 68389X105 ORCL 396,100 0.36% $78.8M
VISA INC CLASS A 92826C839 V 227,154 0.36% $78.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 133,181 0.35% $77.1M
LAM RESEARCH CORP 512807306 LRCX 440,452 0.34% $74.3M
FEDEX CORP 31428X106 FDX 260,121 0.34% $74.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 733,886 0.33% $73.7M
UNION PACIFIC CORP 907818108 UNP 311,607 0.33% $73.6M
ARCHER DANIELS MIDLAND 039483102 ADM 1,224,643 0.33% $73.4M
ABBOTT LABORATORIES 002824100 ABT 591,640 0.33% $72.9M
COCA-COLA 191216100 KO 1,054,679 0.33% $72.9M
AMERICAN EXPRESS 025816109 AXP 175,720 0.31% $67.6M
MCDONALDS CORP 580135101 MCD 216,533 0.30% $67.1M
ACCENTURE PLC CLASS A G1151C101 ACN 246,921 0.30% $66.8M
NUCOR CORP 670346105 NUE 385,353 0.29% $64.2M
ALTRIA GROUP INC 02209S103 MO 1,086,172 0.29% $63.8M
TARGET CORP 87612E106 TGT 641,058 0.28% $62.2M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 743,761 0.28% $61.6M
HONEYWELL INTERNATIONAL INC 438516106 HON 310,351 0.27% $60.2M
TEXAS INSTRUMENT INC 882508104 TXN 330,054 0.27% $60.0M
DEERE 244199105 DE 125,720 0.27% $59.8M
ELI LILLY 532457108 LLY 58,840 0.27% $59.4M
HUMANA INC 444859102 HUM 221,433 0.27% $59.0M
US BANCORP 902973304 USB 1,093,108 0.27% $58.6M
CENTENE CORP 15135B101 CNC 1,446,327 0.26% $58.5M
NEXTERA ENERGY INC 65339F101 NEE 710,731 0.26% $57.7M
DUKE ENERGY CORP 26441C204 DUK 504,236 0.26% $57.7M
HCA HEALTHCARE INC 40412C101 HCA 116,817 0.26% $56.3M
LINDE PLC G54950103 LIN 139,591 0.25% $56.3M
3M 88579Y101 MMM 332,466 0.25% $56.1M
MASTERCARD INC CLASS A 57636Q104 MA 99,396 0.25% $56.0M
SYNCHRONY FINANCIAL 87165B103 SYF 647,527 0.25% $55.5M
KROGER 501044101 KR 866,216 0.24% $53.9M
EOG RESOURCES INC 26875P101 EOG 468,678 0.23% $51.3M
TJX INC 872540109 TJX 326,494 0.23% $50.8M
BANK OF NEW YORK MELLON CORP 064058100 BK 426,484 0.23% $50.6M
NIKE INC CLASS B 654106103 NKE 745,048 0.23% $50.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 237,091 0.23% $50.1M
NEWMONT 651639106 NEM 500,672 0.23% $49.8M
LUMEN TECHNOLOGIES INC 550241103 LUMN 5,706,292 0.22% $49.3M
CSX CORP 126408103 CSX 1,310,679 0.22% $48.7M
BLACKROCK INC 09290D101 BLK 43,913 0.22% $48.4M
DOLLAR GENERAL CORP 256677105 DG 362,092 0.22% $48.0M