Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 101 - 200 of 729

  • GENERAL DYNAMICS CORP

  • ADVANCED MICRO DEVICES INC

  • TRUIST FINANCIAL CORP

  • NETFLIX INC

  • CRH PUBLIC LIMITED PLC

  • NORTHROP GRUMMAN CORP

  • SOUTHERN

  • WESTERN DIGITAL CORP

  • CHUBB LTD

  • DOW INC

  • NORFOLK SOUTHERN CORP

  • HEWLETT PACKARD ENTERPRISE

  • ANALOG DEVICES INC

  • TRAVELERS COMPANIES INC

  • BUNGE GLOBAL SA

  • TYSON FOODS INC CLASS A

  • CUMMINS INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • DANAHER CORP

  • ADOBE INC

  • STARBUCKS CORP

  • L3HARRIS TECHNOLOGIES INC

  • METLIFE INC

  • SLB NV

  • D R HORTON INC

  • ALLSTATE CORP

  • GE AEROSPACE

  • CHARTER COMMUNICATIONS INC CLASS A

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • FREEPORT MCMORAN INC

  • CORNING INC

  • REGENERON PHARMACEUTICALS INC

  • DOMINION ENERGY INC

  • TE CONNECTIVITY LTD

  • BOOKING HOLDINGS INC

  • AFLAC INC

  • AMERICAN ELECTRIC POWER INC

  • DEVON ENERGY CORP

  • KINDER MORGAN INC

  • PACCAR INC

  • T MOBILE US INC

  • DOLLAR TREE INC

  • EXELON CORP

  • KLA CORP

  • EMERSON ELECTRIC

  • EATON PLC

  • SALESFORCE INC

  • PRUDENTIAL FINANCIAL INC

  • LABCORP HOLDINGS INC

  • EBAY INC

  • STEEL DYNAMICS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • PROGRESSIVE CORP

  • LENNAR A CORP CLASS A

  • OCCIDENTAL PETROLEUM CORP

  • CHARLES SCHWAB CORP

  • S&P GLOBAL INC

  • HP INC

  • MCKESSON CORP

  • PAYPAL HOLDINGS INC

  • BIOGEN INC

  • BECTON DICKINSON

  • KOHLS CORP

  • WILLIAMS INC

  • BAKER HUGHES CLASS A

  • STATE STREET CORP

  • ILLINOIS TOOL INC

  • SEMPRA

  • AMPHENOL CORP CLASS A

  • WASTE MANAGEMENT INC

  • BEST BUY INC

  • PARKER-HANNIFIN CORP

  • VIATRIS INC

  • KRAFT HEINZ

  • MACYS INC

  • PROLOGIS REIT INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • XCEL ENERGY INC

  • MARSH & MCLENNAN INC

  • CBRE GROUP INC CLASS A

  • T ROWE PRICE GROUP INC

  • HF SINCLAIR CORP

  • EXPAND ENERGY CORP

  • PULTEGROUP INC

  • HALLIBURTON

  • INTUIT INC

  • STRYKER CORP

  • OMNICOM GROUP INC

  • ALLY FINANCIAL INC

  • UNITED RENTALS INC

  • AUTOMATIC DATA PROCESSING INC

  • AON PLC CLASS A

  • GENERAL MILLS INC

  • CONSOLIDATED EDISON INC

  • AMERICAN TOWER REIT CORP

  • CORTEVA INC

  • FOX CORP CLASS A

  • HARTFORD INSURANCE GROUP INC

  • CONSTELLATION ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENERAL DYNAMICS CORP 369550108 GD 139,964 0.22% $47.8M
ADVANCED MICRO DEVICES INC 007903107 AMD 214,143 0.21% $47.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 952,915 0.21% $47.4M
NETFLIX INC 64110L106 NFLX 502,230 0.21% $47.3M
CRH PUBLIC LIMITED PLC G25508105 CRH 371,814 0.21% $47.2M
NORTHROP GRUMMAN CORP 666807102 NOC 84,094 0.21% $47.1M
SOUTHERN 842587107 SO 549,012 0.21% $46.5M
WESTERN DIGITAL CORP 958102105 WDC 248,079 0.21% $46.4M
CHUBB LTD H1467J104 CB 148,850 0.21% $45.5M
DOW INC 260557103 DOW 1,764,433 0.20% $43.4M
NORFOLK SOUTHERN CORP 655844108 NSC 143,464 0.19% $42.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,710,074 0.19% $42.0M
ANALOG DEVICES INC 032654105 ADI 147,498 0.19% $41.8M
TRAVELERS COMPANIES INC 89417E109 TRV 147,543 0.19% $41.7M
BUNGE GLOBAL SA H11356104 BG 445,838 0.19% $41.6M
TYSON FOODS INC CLASS A 902494103 TSN 685,012 0.18% $40.8M
CUMMINS INC 231021106 CMI 77,893 0.18% $40.8M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 757,104 0.18% $40.7M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 132,067 0.18% $40.7M
DANAHER CORP 235851102 DHR 174,615 0.18% $40.6M
ADOBE INC 00724F101 ADBE 114,364 0.18% $40.1M
STARBUCKS CORP 855244109 SBUX 470,747 0.18% $39.9M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 136,793 0.18% $39.7M
METLIFE INC 59156R108 MET 481,958 0.18% $39.6M
SLB NV 806857108 SLB 981,448 0.18% $39.6M
D R HORTON INC 23331A109 DHI 254,313 0.18% $39.5M
ALLSTATE CORP 020002101 ALL 188,316 0.18% $38.9M
GE AEROSPACE 369604301 GE 134,906 0.18% $38.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 182,037 0.17% $38.6M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 450,566 0.17% $37.8M
FREEPORT MCMORAN INC 35671D857 FCX 769,408 0.17% $37.0M
CORNING INC 219350105 GLW 385,433 0.17% $37.0M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 48,940 0.17% $36.5M
DOMINION ENERGY INC 25746U109 D 621,003 0.16% $36.1M
TE CONNECTIVITY LTD G87052109 TEL 145,372 0.16% $35.5M
BOOKING HOLDINGS INC 09857L108 BKNG 6,721 0.16% $35.5M
AFLAC INC 001055102 AFL 325,966 0.16% $35.5M
AMERICAN ELECTRIC POWER INC 025537101 AEP 309,791 0.16% $35.4M
DEVON ENERGY CORP 25179M103 DVN 931,921 0.16% $35.0M
KINDER MORGAN INC 49456B101 KMI 1,290,166 0.16% $34.6M
PACCAR INC 693718108 PCAR 305,661 0.16% $34.5M
T MOBILE US INC 872590104 TMUS 176,027 0.16% $34.4M
DOLLAR TREE INC 256746108 DLTR 264,080 0.16% $34.3M
EXELON CORP 30161N101 EXC 793,744 0.15% $34.2M
KLA CORP 482480100 KLAC 27,233 0.15% $33.9M
EMERSON ELECTRIC 291011104 EMR 239,419 0.15% $33.4M
EATON PLC G29183103 ETN 95,304 0.15% $33.4M
SALESFORCE INC 79466L302 CRM 126,860 0.15% $33.3M
PRUDENTIAL FINANCIAL INC 744320102 PRU 283,457 0.15% $33.2M
LABCORP HOLDINGS INC 504922105 LH 124,084 0.15% $32.8M
EBAY INC 278642103 EBAY 385,135 0.15% $32.5M
STEEL DYNAMICS INC 858119100 STLD 186,291 0.15% $32.2M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 272,864 0.15% $32.2M
PROGRESSIVE CORP 743315103 PGR 137,446 0.14% $31.7M
LENNAR A CORP CLASS A 526057104 LEN 265,809 0.14% $31.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 766,494 0.14% $31.6M
CHARLES SCHWAB CORP 808513105 SCHW 324,635 0.14% $31.5M
S&P GLOBAL INC 78409V104 SPGI 63,084 0.14% $31.4M
HP INC 40434L105 HPQ 1,233,933 0.14% $31.4M
MCKESSON CORP 58155Q103 MCK 38,352 0.14% $31.3M
PAYPAL HOLDINGS INC 70450Y103 PYPL 502,365 0.14% $31.0M
BIOGEN INC 09062X103 BIIB 173,307 0.14% $29.9M
BECTON DICKINSON 075887109 BDX 143,649 0.13% $28.8M
KOHLS CORP 500255104 KSS 1,191,537 0.13% $28.5M
WILLIAMS INC 969457100 WMB 463,469 0.13% $28.2M
BAKER HUGHES CLASS A 05722G100 BKR 594,817 0.13% $28.2M
STATE STREET CORP 857477103 STT 217,638 0.13% $28.2M
ILLINOIS TOOL INC 452308109 ITW 108,489 0.13% $27.9M
SEMPRA 816851109 SRE 311,037 0.13% $27.7M
AMPHENOL CORP CLASS A 032095101 APH 193,863 0.12% $27.0M
WASTE MANAGEMENT INC 94106L109 WM 126,067 0.12% $26.7M
BEST BUY INC 086516101 BBY 352,067 0.12% $26.4M
PARKER-HANNIFIN CORP 701094104 PH 28,718 0.12% $25.8M
VIATRIS INC 92556V106 VTRS 2,227,767 0.12% $25.8M
KRAFT HEINZ 500754106 KHC 1,053,749 0.12% $25.7M
MACYS INC 55616P104 M 1,055,337 0.11% $25.3M
PROLOGIS REIT INC 74340W103 PLD 193,976 0.11% $25.3M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 558,086 0.11% $25.2M
XCEL ENERGY INC 98389B100 XEL 329,710 0.11% $24.6M
MARSH & MCLENNAN INC 571748102 MMC 133,693 0.11% $24.5M
CBRE GROUP INC CLASS A 12504L109 CBRE 152,523 0.11% $24.5M
T ROWE PRICE GROUP INC 74144T108 TROW 232,990 0.11% $24.5M
HF SINCLAIR CORP 403949100 DINO 493,913 0.11% $24.4M
EXPAND ENERGY CORP 165167735 EXE 212,337 0.11% $24.3M
PULTEGROUP INC 745867101 PHM 189,197 0.11% $24.1M
HALLIBURTON 406216101 HAL 820,671 0.11% $23.9M
INTUIT INC 461202103 INTU 35,098 0.11% $23.7M
STRYKER CORP 863667101 SYK 67,140 0.11% $23.7M
OMNICOM GROUP INC 681919106 OMC 294,756 0.11% $23.6M
ALLY FINANCIAL INC 02005N100 ALLY 513,498 0.11% $23.5M
UNITED RENTALS INC 911363109 URI 28,153 0.11% $23.5M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 88,667 0.11% $23.5M
AON PLC CLASS A G0403H108 AON 67,413 0.11% $23.4M
GENERAL MILLS INC 370334104 GIS 504,405 0.11% $23.3M
CONSOLIDATED EDISON INC 209115104 ED 243,213 0.11% $23.3M
AMERICAN TOWER REIT CORP 03027X100 AMT 127,446 0.10% $23.2M
CORTEVA INC 22052L104 CTVA 349,947 0.10% $23.1M
FOX CORP CLASS A 35137L105 FOXA 319,253 0.10% $22.9M
HARTFORD INSURANCE GROUP INC 416515104 HIG 169,347 0.10% $22.9M
CONSTELLATION ENERGY CORP 21037T109 CEG 60,432 0.10% $22.9M