Asset Management

Asset Management
Register

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

As of 08/20/26
Displaying 101 - 200 of 735

  • FREEPORT MCMORAN INC

  • 3M

  • KROGER

  • HP INC

  • SALESFORCE

  • GENERAL DYNAMICS CORP

  • CHUBB

  • TRUIST FINANCIAL

  • DELL TECHNOLOGIES INC CLASS C

  • T MOBILE US INC

  • LYONDELLBASELL INDUSTRIES CLASS A

  • ANALOG DEVICES

  • METLIFE

  • TRAVELERS COMPANIES

  • SYNCHRONY FINANCIAL

  • DANAHER

  • BLACKROCK

  • STARBUCKS CORP

  • ALLSTATE CORP

  • CHARTER COMMUNICATIONS CLASS A

  • TJX

  • NORTHROP GRUMMAN CORP

  • MEDTRONIC PLC

  • NORFOLK SOUTHERN CORP

  • BOOKING HOLDINGS

  • PROGRESSIVE CORP

  • REGENERON PHARMACEUTICALS

  • D R HORTON

  • PACCAR INC

  • DOMINION ENERGY

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • BUNGE GLOBAL SA

  • GE AEROSPACE

  • HCA HEALTHCARE

  • NEWMONT

  • KINDER MORGAN

  • NIKE CLASS B

  • CHARLES SCHWAB

  • BEST BUY

  • AFLAC

  • EATON PLC

  • PBF ENERGY CLASS A

  • HF SINCLAIR

  • EMERSON ELECTRIC

  • STEEL DYNAMICS INC

  • KRAFT HEINZ

  • S&P GLOBAL INC

  • COGNIZANT TECHNOLOGY SOLUTIONS CLA

  • STATE STREET

  • AUTOMATIC DATA PROCESSING INC

  • AMERICAN ELECTRIC POWER INC

  • TYSON FOODS INC CLASS A

  • MARSH INC

  • OVINTIV

  • KLA

  • CRH PUBLIC LIMITED PLC

  • EXELON CORP

  • PRUDENTIAL FINANCIAL INC

  • EBAY

  • BAKER HUGHES CLASS A

  • CUMMINS INC

  • DOLLAR GENERAL CORP

  • VIATRIS

  • CHENIERE ENERGY INC

  • ONEOK

  • LABCORP HOLDINGS

  • HONEYWELL INTERNATIONAL INC WHEN I

  • WILLIAMS

  • ILLINOIS TOOL INC

  • WASTE MANAGEMENT INC

  • UNITED RENTALS

  • WESTERN DIGITAL CORP

  • APA

  • EDISON INTERNATIONAL

  • MCKESSON CORP

  • L3HARRIS TECHNOLOGIES

  • CORNING

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • LENNAR A CORP CLASS A

  • BECTON DICKINSON

  • FIFTH THIRD BANCORP

  • AON PLC CLASS A

  • PROLOGIS REIT

  • FISERV INC

  • PG&E CORP

  • T ROWE PRICE GROUP

  • COLGATE-PALMOLIVE

  • BIOGEN

  • CORTEVA

  • GLOBAL PAYMENTS INC

  • VERTEX PHARMACEUTICALS

  • GENERAL MILLS INC

  • STRYKER

  • SEMPRA

  • HALLIBURTON

  • AIR PRODUCTS AND CHEMICALS

  • AMERICAN TOWER REIT

  • PULTEGROUP

  • CONSOLIDATED EDISON

  • PARKER-HANNIFIN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FREEPORT MCMORAN INC 35671D857 FCX 814,593 0.21% $58.0M
3M 88579Y101 MMM 321,587 0.21% $57.3M
KROGER 501044101 KR 1,012,432 0.21% $57.0M
HP INC 40434L105 HPQ 1,905,281 0.20% $56.1M
SALESFORCE 79466L302 CRM 273,041 0.20% $56.1M
GENERAL DYNAMICS CORP 369550108 GD 140,721 0.20% $54.3M
CHUBB H1467J104 CB 157,375 0.20% $54.0M
TRUIST FINANCIAL 89832Q109 TFC 1,060,160 0.19% $53.3M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 121,423 0.19% $52.8M
T MOBILE US INC 872590104 TMUS 288,831 0.19% $52.3M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 767,337 0.19% $52.3M
ANALOG DEVICES 032654105 ADI 140,072 0.19% $51.9M
METLIFE 59156R108 MET 552,950 0.19% $51.7M
TRAVELERS COMPANIES 89417E109 TRV 141,441 0.19% $51.6M
SYNCHRONY FINANCIAL 87165B103 SYF 670,627 0.19% $51.4M
DANAHER 235851102 DHR 238,051 0.19% $51.4M
BLACKROCK 09290D101 BLK 44,799 0.19% $51.1M
STARBUCKS CORP 855244109 SBUX 486,236 0.18% $50.6M
ALLSTATE CORP 020002101 ALL 198,295 0.18% $50.5M
CHARTER COMMUNICATIONS CLASS A 16119P108 CHTR 336,749 0.18% $49.8M
TJX 872540109 TJX 348,297 0.18% $49.0M
NORTHROP GRUMMAN CORP 666807102 NOC 86,821 0.18% $49.0M
MEDTRONIC PLC G5960L103 MDT 529,422 0.18% $48.9M
NORFOLK SOUTHERN CORP 655844108 NSC 139,931 0.18% $48.5M
BOOKING HOLDINGS 09857L108 BKNG 230,829 0.18% $48.4M
PROGRESSIVE CORP 743315103 PGR 218,227 0.18% $48.1M
REGENERON PHARMACEUTICALS 75886F107 REGN 57,099 0.17% $47.2M
D R HORTON 23331A109 DHI 319,580 0.17% $47.1M
PACCAR INC 693718108 PCAR 363,287 0.17% $46.8M
DOMINION ENERGY 25746U109 D 691,712 0.17% $46.7M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 54,499 0.17% $46.3M
BUNGE GLOBAL SA H11356104 BG 394,188 0.17% $46.0M
GE AEROSPACE 369604301 GE 132,668 0.17% $45.7M
HCA HEALTHCARE 40412C101 HCA 110,297 0.16% $44.8M
NEWMONT 651639106 NEM 345,851 0.16% $44.1M
KINDER MORGAN 49456B101 KMI 1,396,428 0.16% $44.1M
NIKE CLASS B 654106103 NKE 1,071,614 0.16% $43.1M
CHARLES SCHWAB 808513105 SCHW 386,747 0.15% $42.5M
BEST BUY 086516101 BBY 485,687 0.15% $41.6M
AFLAC 001055102 AFL 356,972 0.15% $41.5M
EATON PLC G29183103 ETN 99,345 0.15% $41.3M
PBF ENERGY CLASS A 69318G106 PBF 589,036 0.15% $41.0M
HF SINCLAIR 403949100 DINO 439,612 0.15% $40.8M
EMERSON ELECTRIC 291011104 EMR 262,017 0.15% $40.5M
STEEL DYNAMICS INC 858119100 STLD 184,819 0.15% $40.5M
KRAFT HEINZ 500754106 KHC 1,580,304 0.15% $40.4M
S&P GLOBAL INC 78409V104 SPGI 93,425 0.15% $40.4M
COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 CTSH 657,651 0.15% $40.1M
STATE STREET 857477103 STT 218,153 0.15% $39.9M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 142,768 0.15% $39.9M
AMERICAN ELECTRIC POWER INC 025537101 AEP 315,609 0.14% $39.7M
TYSON FOODS INC CLASS A 902494103 TSN 677,240 0.14% $39.6M
MARSH INC 571748102 MRSH 206,317 0.14% $39.2M
OVINTIV 69047Q102 OVV 581,327 0.14% $38.8M
KLA 482480100 KLAC 207,873 0.14% $38.6M
CRH PUBLIC LIMITED PLC G25508105 CRH 413,780 0.14% $38.5M
EXELON CORP 30161N101 EXC 851,562 0.14% $38.4M
PRUDENTIAL FINANCIAL INC 744320102 PRU 317,954 0.14% $38.3M
EBAY 278642103 EBAY 360,858 0.14% $37.7M
BAKER HUGHES CLASS A 05722G100 BKR 590,684 0.14% $37.1M
CUMMINS INC 231021106 CMI 62,435 0.14% $37.0M
DOLLAR GENERAL CORP 256677105 DG 305,139 0.13% $36.8M
VIATRIS 92556V106 VTRS 2,281,348 0.13% $36.8M
CHENIERE ENERGY INC 16411R208 LNG 131,124 0.13% $36.6M
ONEOK 682680103 OKE 381,380 0.13% $36.1M
LABCORP HOLDINGS 504922105 LH 107,895 0.13% $35.9M
HONEYWELL INTERNATIONAL INC WHEN I 438516205 HON 163,952 0.13% $35.8M
WILLIAMS 969457100 WMB 497,953 0.13% $35.7M
ILLINOIS TOOL INC 452308109 ITW 125,711 0.13% $35.5M
WASTE MANAGEMENT INC 94106L109 WM 156,743 0.13% $35.3M
UNITED RENTALS 911363109 URI 32,173 0.13% $35.2M
WESTERN DIGITAL CORP 958102105 WDC 74,672 0.13% $35.0M
APA 03743Q108 APA 783,128 0.13% $34.8M
EDISON INTERNATIONAL 281020107 EIX 465,442 0.13% $34.7M
MCKESSON CORP 58155Q103 MCK 41,079 0.13% $34.5M
L3HARRIS TECHNOLOGIES 502431109 LHX 126,666 0.12% $34.3M
CORNING 219350105 GLW 224,591 0.12% $34.0M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 236,144 0.12% $33.8M
LENNAR A CORP CLASS A 526057104 LEN 390,753 0.12% $33.4M
BECTON DICKINSON 075887109 BDX 177,868 0.12% $33.4M
FIFTH THIRD BANCORP 316773100 FITB 598,736 0.12% $32.6M
AON PLC CLASS A G0403H108 AON 92,647 0.12% $32.6M
PROLOGIS REIT 74340W103 PLD 230,795 0.12% $32.5M
FISERV INC 337738108 FISV 628,269 0.12% $32.3M
PG&E CORP 69331C108 PCG 1,797,278 0.12% $32.3M
T ROWE PRICE GROUP 74144T108 TROW 287,545 0.12% $32.3M
COLGATE-PALMOLIVE 194162103 CL 358,802 0.12% $32.2M
BIOGEN 09062X103 BIIB 149,984 0.12% $32.1M
CORTEVA 22052L104 CTVA 404,369 0.12% $32.1M
GLOBAL PAYMENTS INC 37940X102 GPN 348,025 0.12% $32.1M
VERTEX PHARMACEUTICALS 92532F100 VRTX 58,357 0.11% $31.5M
GENERAL MILLS INC 370334104 GIS 791,939 0.11% $31.4M
STRYKER 863667101 SYK 95,593 0.11% $31.3M
SEMPRA 816851109 SRE 351,093 0.11% $30.7M
HALLIBURTON 406216101 HAL 844,256 0.11% $30.1M
AIR PRODUCTS AND CHEMICALS 009158106 APD 99,351 0.11% $29.8M
AMERICAN TOWER REIT 03027X100 AMT 169,174 0.11% $29.7M
PULTEGROUP 745867101 PHM 232,044 0.11% $29.6M
CONSOLIDATED EDISON 209115104 ED 271,103 0.11% $29.4M
PARKER-HANNIFIN CORP 701094104 PH 28,939 0.11% $28.9M