Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 1 - 100 of 741

  • APPLE INC

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • CHEVRON CORP

  • ALPHABET INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • WALMART INC

  • META PLATFORMS INC CLASS A

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • INTEL CORPORATION CORP

  • BANK OF AMERICA CORP

  • CONOCOPHILLIPS

  • PFIZER INC

  • VALERO ENERGY CORP

  • CITIGROUP INC

  • CVS HEALTH CORP

  • MERCK & CO INC

  • WELLS FARGO

  • COMCAST CORP CLASS A

  • PROCTER & GAMBLE

  • GENERAL MOTORS

  • MARATHON PETROLEUM CORP

  • CISCO SYSTEMS INC

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • MICRON TECHNOLOGY INC

  • HOME DEPOT INC

  • ABBVIE INC

  • PHILLIPS

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • PEPSICO INC

  • CIGNA

  • NVIDIA CORP

  • BROADCOM INC

  • LOCKHEED MARTIN CORP

  • FORD MOTOR

  • RTX CORP

  • DOW INC

  • TARGET CORP

  • ELEVANCE HEALTH INC

  • AMGEN INC

  • FEDEX CORP

  • LOWES COMPANIES INC

  • MORGAN STANLEY

  • APPLIED MATERIAL INC

  • CAPITAL ONE FINANCIAL CORP

  • EOG RESOURCES INC

  • WARNER BROS. DISCOVERY INC SERIES

  • COCA-COLA

  • GILEAD SCIENCES INC

  • WALT DISNEY

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • ARCHER DANIELS MIDLAND

  • VISA INC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • LINDE PLC

  • DEERE

  • THERMO FISHER SCIENTIFIC INC

  • ALTRIA GROUP INC

  • TESLA INC

  • MCDONALDS CORP

  • ACCENTURE PLC CLASS A

  • HONEYWELL INTERNATIONAL INC

  • QUALCOMM INC

  • ABBOTT LABORATORIES

  • DUKE ENERGY CORP

  • TEXAS INSTRUMENT INC

  • NETFLIX INC

  • LAM RESEARCH CORP

  • NUCOR CORP

  • KROGER

  • NEXTERA ENERGY INC

  • OCCIDENTAL PETROLEUM CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • ORACLE CORP

  • CENTENE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • SLB NV

  • CHARTER COMMUNICATIONS INC CLASS A

  • US BANCORP

  • MASTERCARD INC CLASS A

  • SOUTHERN

  • ELI LILLY

  • NORTHROP GRUMMAN CORP

  • DEVON ENERGY CORP

  • CSX CORP

  • BUNGE GLOBAL SA

  • AMERICAN EXPRESS

  • MONDELEZ INTERNATIONAL INC CLASS A

  • TJX INC

  • PNC FINANCIAL SERVICES GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,895,724 4.14% $960.8M
EXXON MOBIL CORP 30231G102 XOM 4,129,667 3.05% $708.1M
MICROSOFT CORP 594918104 MSFT 1,354,753 2.09% $486.3M
CHEVRON CORP 166764100 CVX 2,131,988 1.93% $449.2M
ALPHABET INC CLASS A 02079K305 GOOGL 1,641,157 1.93% $448.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 779,339 1.59% $369.9M
AMAZON COM INC 023135106 AMZN 1,799,444 1.56% $361.6M
ALPHABET INC CLASS C 02079K107 GOOG 1,319,183 1.55% $360.3M
JPMORGAN CHASE 46625H100 JPM 1,210,957 1.48% $343.6M
WALMART INC 931142103 WMT 2,295,122 1.22% $283.4M
META PLATFORMS INC CLASS A 30303M102 META 514,844 1.19% $276.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,429,957 1.18% $273.1M
JOHNSON & JOHNSON 478160104 JNJ 1,124,450 1.17% $272.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 946,488 1.07% $247.8M
AT&T INC 00206R102 T 8,566,455 1.06% $246.5M
INTEL CORPORATION CORP 458140100 INTC 5,880,760 1.04% $242.2M
BANK OF AMERICA CORP 060505104 BAC 4,409,747 0.90% $208.3M
CONOCOPHILLIPS 20825C104 COP 1,517,035 0.87% $201.6M
PFIZER INC 717081103 PFE 6,955,077 0.83% $193.1M
VALERO ENERGY CORP 91913Y100 VLO 763,754 0.82% $191.1M
CITIGROUP INC 172967424 C 1,779,239 0.82% $190.9M
CVS HEALTH CORP 126650100 CVS 2,631,950 0.79% $184.6M
MERCK & CO INC 58933Y105 MRK 1,495,291 0.76% $176.6M
WELLS FARGO 949746101 WFC 2,283,935 0.76% $175.4M
COMCAST CORP CLASS A 20030N101 CMCSA 6,008,795 0.75% $173.7M
PROCTER & GAMBLE 742718109 PG 1,199,200 0.75% $173.5M
GENERAL MOTORS 37045V100 GM 2,320,507 0.73% $168.8M
MARATHON PETROLEUM CORP 56585A102 MPC 664,168 0.70% $162.8M
CISCO SYSTEMS INC 17275R102 CSCO 1,965,242 0.65% $151.4M
BRISTOL MYERS SQUIBB 110122108 BMY 2,439,011 0.63% $145.7M
COSTCO WHOLESALE CORP 22160K105 COST 146,126 0.63% $145.6M
MICRON TECHNOLOGY INC 595112103 MU 430,975 0.60% $138.7M
HOME DEPOT INC 437076102 HD 428,085 0.60% $138.5M
ABBVIE INC 00287Y109 ABBV 639,841 0.59% $136.4M
PHILLIPS 718546104 PSX 699,242 0.56% $129.2M
CATERPILLAR INC 149123101 CAT 181,136 0.52% $120.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 149,152 0.52% $120.5M
PEPSICO INC 713448108 PEP 749,424 0.51% $117.5M
CIGNA 125523100 CI 442,229 0.49% $114.1M
NVIDIA CORP 67066G104 NVDA 686,845 0.49% $113.4M
BROADCOM INC 11135F101 AVGO 382,078 0.48% $112.1M
LOCKHEED MARTIN CORP 539830109 LMT 171,961 0.44% $102.9M
FORD MOTOR 345370860 F 8,986,777 0.43% $100.7M
RTX CORP 75513E101 RTX 534,620 0.43% $100.1M
DOW INC 260557103 DOW 2,348,214 0.42% $98.3M
TARGET CORP 87612E106 TGT 822,597 0.42% $97.7M
ELEVANCE HEALTH INC 036752103 ELV 337,633 0.41% $96.2M
AMGEN INC 031162100 AMGN 274,250 0.41% $95.7M
FEDEX CORP 31428X106 FDX 276,639 0.41% $94.5M
LOWES COMPANIES INC 548661107 LOW 397,037 0.40% $92.3M
MORGAN STANLEY 617446448 MS 560,239 0.38% $88.7M
APPLIED MATERIAL INC 038222105 AMAT 272,995 0.38% $88.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 490,888 0.38% $87.4M
EOG RESOURCES INC 26875P101 EOG 583,006 0.38% $87.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 3,143,238 0.37% $85.2M
COCA-COLA 191216100 KO 1,113,772 0.37% $84.9M
GILEAD SCIENCES INC 375558103 GILD 623,868 0.37% $85.1M
WALT DISNEY 254687106 DIS 894,687 0.36% $84.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 510,314 0.36% $84.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 872,991 0.36% $82.9M
UNION PACIFIC CORP 907818108 UNP 344,198 0.35% $82.3M
ARCHER DANIELS MIDLAND 039483102 ADM 1,121,592 0.35% $80.5M
VISA INC CLASS A 92826C839 V 264,990 0.34% $79.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 333,658 0.34% $79.2M
LINDE PLC G54950103 LIN 151,921 0.33% $75.8M
DEERE 244199105 DE 133,367 0.32% $74.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 153,491 0.32% $73.7M
ALTRIA GROUP INC 02209S103 MO 1,084,922 0.31% $72.7M
TESLA INC 88160R101 TSLA 204,025 0.31% $72.5M
MCDONALDS CORP 580135101 MCD 230,590 0.31% $71.1M
ACCENTURE PLC CLASS A G1151C101 ACN 359,394 0.31% $71.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 315,223 0.30% $70.4M
QUALCOMM INC 747525103 QCOM 553,971 0.30% $70.4M
ABBOTT LABORATORIES 002824100 ABT 688,937 0.30% $70.2M
DUKE ENERGY CORP 26441C204 DUK 530,309 0.30% $69.8M
TEXAS INSTRUMENT INC 882508104 TXN 370,797 0.30% $69.1M
NETFLIX INC 64110L106 NFLX 735,150 0.29% $68.3M
LAM RESEARCH CORP 512807306 LRCX 337,784 0.29% $67.5M
NUCOR CORP 670346105 NUE 409,697 0.29% $67.5M
KROGER 501044101 KR 913,258 0.29% $67.3M
NEXTERA ENERGY INC 65339F101 NEE 728,558 0.29% $67.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 960,908 0.27% $63.7M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 757,231 0.27% $62.4M
ORACLE CORP 68389X105 ORCL 439,034 0.26% $60.9M
CENTENE CORP 15135B101 CNC 1,873,848 0.26% $59.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 799,395 0.26% $59.2M
SLB NV 806857108 SLB 1,146,829 0.25% $59.1M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 266,885 0.25% $59.0M
US BANCORP 902973304 USB 1,131,204 0.25% $57.6M
MASTERCARD INC CLASS A 57636Q104 MA 116,047 0.25% $57.3M
SOUTHERN 842587107 SO 589,315 0.25% $57.1M
ELI LILLY 532457108 LLY 62,821 0.24% $55.7M
NORTHROP GRUMMAN CORP 666807102 NOC 82,309 0.24% $55.3M
DEVON ENERGY CORP 25179M103 DVN 1,056,488 0.23% $54.4M
CSX CORP 126408103 CSX 1,366,517 0.23% $54.3M
BUNGE GLOBAL SA H11356104 BG 426,925 0.23% $53.9M
AMERICAN EXPRESS 025816109 AXP 179,234 0.23% $53.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 888,300 0.22% $51.7M
TJX INC 872540109 TJX 330,833 0.22% $51.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 251,919 0.22% $50.8M