Asset Management

Asset Management
Register

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

As of 05/18/26
Displaying 1 - 100 of 736

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • INTEL CORPORATION CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • MICRON TECHNOLOGY INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • VALERO ENERGY CORP

  • CONOCOPHILLIPS

  • PFIZER INC

  • MARATHON PETROLEUM CORP

  • PROCTER & GAMBLE

  • WELLS FARGO

  • GENERAL MOTORS

  • MERCK & CO INC

  • BROADCOM INC

  • COSTCO WHOLESALE CORP

  • CATERPILLAR INC

  • NVIDIA CORP

  • COMCAST CORP CLASS A

  • GOLDMAN SACHS GROUP INC

  • BRISTOL MYERS SQUIBB

  • ABBVIE INC

  • ELEVANCE HEALTH INC

  • HOME DEPOT INC

  • CIGNA

  • PHILLIPS

  • FORD MOTOR

  • QUALCOMM INC

  • APPLIED MATERIAL INC

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • CENTENE CORP

  • MORGAN STANLEY

  • FEDEX CORP

  • TARGET CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • UNION PACIFIC CORP

  • RTX CORP

  • LAM RESEARCH CORP

  • WALT DISNEY

  • NUCOR CORP

  • CAPITAL ONE FINANCIAL CORP

  • ARCHER DANIELS MIDLAND

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • DOW INC

  • AMGEN INC

  • VISA INC CLASS A

  • LOWES COMPANIES INC

  • WARNER BROS. DISCOVERY INC SERIES

  • ADVANCED MICRO DEVICES INC

  • HUMANA INC

  • TESLA INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES INC

  • ORACLE CORP

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • LINDE PLC

  • DEVON ENERGY CORP

  • DEERE

  • INTERNATIONAL BUSINESS MACHINES CO

  • HONEYWELL INTERNATIONAL INC

  • THERMO FISHER SCIENTIFIC INC

  • NETFLIX INC

  • SLB NV

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • NEXTERA ENERGY INC

  • ACCENTURE PLC CLASS A

  • ANALOG DEVICES INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • CSX CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • ELI LILLY

  • ABBOTT LABORATORIES

  • US BANCORP

  • HEWLETT PACKARD ENTERPRISE

  • MASTERCARD INC CLASS A

  • WESTERN DIGITAL CORP

  • OCCIDENTAL PETROLEUM CORP

  • LYONDELLBASELL INDUSTRIES CLASS A

  • AMERICAN EXPRESS

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,760,156 4.51% $1.1B
EXXON MOBIL CORP 30231G102 XOM 3,985,907 2.57% $639.7M
ALPHABET INC CLASS A 02079K305 GOOGL 1,584,044 2.53% $628.8M
INTEL CORPORATION CORP 458140100 INTC 5,676,108 2.47% $614.0M
MICROSOFT CORP 594918104 MSFT 1,307,608 2.23% $553.8M
ALPHABET INC CLASS C 02079K107 GOOG 1,273,275 2.01% $500.5M
AMAZON COM INC 023135106 AMZN 1,736,606 1.85% $460.0M
CHEVRON CORP 166764100 CVX 2,057,793 1.62% $403.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 752,409 1.48% $367.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 913,551 1.44% $357.3M
JPMORGAN CHASE 46625H100 JPM 1,168,815 1.41% $351.5M
META PLATFORMS INC CLASS A 30303M102 META 496,928 1.22% $303.7M
WALMART INC 931142103 WMT 2,214,762 1.19% $295.3M
MICRON TECHNOLOGY INC 595112103 MU 415,978 1.14% $283.5M
JOHNSON & JOHNSON 478160104 JNJ 1,085,113 1.00% $248.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,241,600 0.99% $245.1M
CVS HEALTH CORP 126650100 CVS 2,540,102 0.98% $243.8M
CISCO SYSTEMS INC 17275R102 CSCO 1,896,522 0.91% $225.5M
BANK OF AMERICA CORP 060505104 BAC 4,255,458 0.87% $215.7M
CITIGROUP INC 172967424 C 1,717,321 0.85% $210.2M
AT&T INC 00206R102 T 8,265,669 0.81% $201.9M
VALERO ENERGY CORP 91913Y100 VLO 737,077 0.77% $190.5M
CONOCOPHILLIPS 20825C104 COP 1,464,433 0.73% $182.4M
PFIZER INC 717081103 PFE 6,713,241 0.68% $170.0M
MARATHON PETROLEUM CORP 56585A102 MPC 640,940 0.67% $166.3M
PROCTER & GAMBLE 742718109 PG 1,157,150 0.66% $164.8M
WELLS FARGO 949746101 WFC 2,204,696 0.66% $164.0M
GENERAL MOTORS 37045V100 GM 2,240,280 0.66% $163.8M
MERCK & CO INC 58933Y105 MRK 1,443,377 0.65% $162.5M
BROADCOM INC 11135F101 AVGO 368,705 0.62% $155.1M
COSTCO WHOLESALE CORP 22160K105 COST 141,027 0.61% $151.8M
CATERPILLAR INC 149123101 CAT 174,798 0.61% $151.0M
NVIDIA CORP 67066G104 NVDA 662,588 0.59% $147.3M
COMCAST CORP CLASS A 20030N101 CMCSA 5,800,479 0.58% $144.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 143,921 0.55% $136.2M
BRISTOL MYERS SQUIBB 110122108 BMY 2,353,695 0.54% $134.9M
ABBVIE INC 00287Y109 ABBV 617,541 0.52% $129.3M
ELEVANCE HEALTH INC 036752103 ELV 325,742 0.52% $128.4M
HOME DEPOT INC 437076102 HD 413,170 0.50% $123.9M
CIGNA 125523100 CI 426,856 0.49% $122.4M
PHILLIPS 718546104 PSX 675,059 0.49% $121.4M
FORD MOTOR 345370860 F 8,666,218 0.45% $112.9M
QUALCOMM INC 747525103 QCOM 535,126 0.44% $109.0M
APPLIED MATERIAL INC 038222105 AMAT 263,340 0.44% $108.9M
PEPSICO INC 713448108 PEP 723,488 0.43% $107.8M
TEXAS INSTRUMENT INC 882508104 TXN 358,171 0.43% $107.7M
CENTENE CORP 15135B101 CNC 1,809,172 0.42% $105.3M
MORGAN STANLEY 617446448 MS 540,711 0.42% $104.2M
FEDEX CORP 31428X106 FDX 266,903 0.40% $98.7M
TARGET CORP 87612E106 TGT 793,547 0.39% $97.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 493,076 0.38% $94.4M
UNION PACIFIC CORP 907818108 UNP 332,248 0.37% $91.4M
RTX CORP 75513E101 RTX 515,845 0.37% $90.8M
LAM RESEARCH CORP 512807306 LRCX 326,278 0.36% $90.7M
WALT DISNEY 254687106 DIS 863,357 0.36% $89.7M
NUCOR CORP 670346105 NUE 395,961 0.36% $89.7M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 473,542 0.36% $88.6M
ARCHER DANIELS MIDLAND 039483102 ADM 1,083,776 0.35% $87.7M
LOCKHEED MARTIN CORP 539830109 LMT 165,909 0.35% $87.7M
COCA-COLA 191216100 KO 1,076,462 0.35% $87.4M
DOW INC 260557103 DOW 2,264,903 0.35% $87.3M
AMGEN INC 031162100 AMGN 264,585 0.35% $85.8M
VISA INC CLASS A 92826C839 V 255,967 0.34% $85.1M
LOWES COMPANIES INC 548661107 LOW 383,045 0.34% $83.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 3,031,937 0.33% $82.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 192,782 0.33% $81.2M
HUMANA INC 444859102 HUM 263,974 0.33% $80.8M
TESLA INC 88160R101 TSLA 196,920 0.32% $80.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 843,619 0.32% $80.6M
EOG RESOURCES INC 26875P101 EOG 562,669 0.32% $80.5M
ORACLE CORP 68389X105 ORCL 424,089 0.32% $79.1M
GILEAD SCIENCES INC 375558103 GILD 602,222 0.31% $78.1M
ALTRIA GROUP INC 02209S103 MO 1,048,355 0.31% $77.3M
LINDE PLC G54950103 LIN 146,731 0.30% $75.0M
DEVON ENERGY CORP 25179M103 DVN 1,481,898 0.30% $73.6M
DEERE 244199105 DE 128,810 0.29% $72.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 322,300 0.29% $71.8M
HONEYWELL INTERNATIONAL INC 438516106 HON 304,493 0.27% $66.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 148,375 0.26% $65.6M
NETFLIX INC 64110L106 NFLX 709,358 0.26% $63.6M
SLB NV 806857108 SLB 1,107,288 0.25% $63.3M
DUKE ENERGY CORP 26441C204 DUK 511,809 0.25% $62.9M
MCDONALDS CORP 580135101 MCD 222,371 0.25% $62.8M
NEXTERA ENERGY INC 65339F101 NEE 703,554 0.25% $62.6M
ACCENTURE PLC CLASS A G1151C101 ACN 346,846 0.25% $61.6M
ANALOG DEVICES INC 032654105 ADI 146,191 0.25% $61.2M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 82,348 0.25% $61.0M
CSX CORP 126408103 CSX 1,319,411 0.25% $61.0M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 771,648 0.24% $60.5M
KROGER 501044101 KR 881,648 0.24% $60.2M
ELI LILLY 532457108 LLY 60,678 0.24% $60.0M
ABBOTT LABORATORIES 002824100 ABT 664,941 0.24% $58.5M
US BANCORP 902973304 USB 1,092,131 0.23% $58.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,721,467 0.23% $56.8M
MASTERCARD INC CLASS A 57636Q104 MA 112,080 0.23% $56.7M
WESTERN DIGITAL CORP 958102105 WDC 123,242 0.23% $56.5M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 927,646 0.22% $55.4M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 731,230 0.22% $54.2M
AMERICAN EXPRESS 025816109 AXP 173,127 0.22% $54.1M
SOUTHERN 842587107 SO 569,266 0.21% $53.3M