Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 101 - 200 of 745

  • T MOBILE US INC

  • METLIFE INC

  • NORTHROP GRUMMAN CORP

  • KINDER MORGAN INC

  • CSX CORP

  • NIKE INC CLASS B

  • LAM RESEARCH CORP

  • ELI LILLY

  • GENERAL DYNAMICS CORP

  • NUCOR CORP

  • PROGRESSIVE CORP

  • EXELON CORP

  • NORFOLK SOUTHERN CORP

  • PAYPAL HOLDINGS INC

  • DOLLAR GENERAL CORP

  • LUMEN TECHNOLOGIES INC

  • ADOBE INC

  • TRUIST FINANCIAL CORP

  • TYSON FOODS INC CLASS A

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • EBAY INC

  • AFLAC INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • DOMINION ENERGY INC

  • EATON PLC

  • L3HARRIS TECHNOLOGIES INC

  • AMERICAN ELECTRIC POWER INC

  • DOW INC

  • HEWLETT PACKARD ENTERPRISE

  • S&P GLOBAL INC

  • ANALOG DEVICES INC

  • GE AEROSPACE

  • LABCORP HOLDINGS INC

  • WILLIAMS INC

  • NEWMONT

  • WASTE MANAGEMENT INC

  • PRUDENTIAL FINANCIAL INC

  • EMERSON ELECTRIC

  • DUPONT DE NEMOURS INC

  • DANAHER CORP

  • AUTOMATIC DATA PROCESSING INC

  • CHARLES SCHWAB CORP

  • MARSH & MCLENNAN INC

  • FREEPORT MCMORAN INC

  • CUMMINS INC

  • BUNGE GLOBAL SA

  • HP INC

  • AMERICAN TOWER REIT CORP

  • D R HORTON INC

  • ILLINOIS TOOL INC

  • BOEING

  • SALESFORCE INC

  • CRH PUBLIC LIMITED PLC

  • MCKESSON CORP

  • INTUIT INC

  • CONSOLIDATED EDISON INC

  • HARTFORD INSURANCE GROUP INC

  • OCCIDENTAL PETROLEUM CORP

  • PACCAR INC

  • WARNER BROS. DISCOVERY INC SERIES

  • XCEL ENERGY INC

  • TE CONNECTIVITY PLC

  • STRYKER CORP

  • CORTEVA INC

  • SCHLUMBERGER NV

  • COLGATE-PALMOLIVE

  • PARAMOUNT GLOBAL CLASS B

  • CORNING INC

  • EXPAND ENERGY CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • CBRE GROUP INC CLASS A

  • MOSAIC

  • NRG ENERGY INC

  • AON PLC CLASS A

  • DEVON ENERGY CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • ENTERGY CORP

  • BEST BUY INC

  • DOLLAR TREE INC

  • LENNAR A CORP CLASS A

  • INTERNATIONAL PAPER

  • BAKER HUGHES CLASS A

  • STEEL DYNAMICS INC

  • GENERAL MILLS INC

  • KLA CORP

  • O REILLY AUTOMOTIVE INC

  • INTERCONTINENTAL EXCHANGE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • SEMPRA

  • AMERIPRISE FINANCE INC

  • ADVANCED MICRO DEVICES INC

  • US STEEL CORP

  • CARRIER GLOBAL CORP

  • AMPHENOL CORP CLASS A

  • T ROWE PRICE GROUP INC

  • KRAFT HEINZ

  • PARKER-HANNIFIN CORP

  • SYSCO CORP

  • CME GROUP INC CLASS A

  • KENVUE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T MOBILE US INC 872590104 TMUS 175,211 0.22% $40.0M
METLIFE INC 59156R108 MET 505,875 0.22% $39.9M
NORTHROP GRUMMAN CORP 666807102 NOC 79,944 0.22% $39.7M
KINDER MORGAN INC 49456B101 KMI 1,391,303 0.21% $38.5M
CSX CORP 126408103 CSX 1,186,960 0.21% $38.4M
NIKE INC CLASS B 654106103 NKE 610,467 0.21% $38.3M
LAM RESEARCH CORP 512807306 LRCX 409,934 0.21% $37.5M
ELI LILLY 532457108 LLY 46,023 0.20% $37.3M
GENERAL DYNAMICS CORP 369550108 GD 132,823 0.20% $37.2M
NUCOR CORP 670346105 NUE 311,549 0.20% $36.9M
PROGRESSIVE CORP 743315103 PGR 137,153 0.20% $36.8M
EXELON CORP 30161N101 EXC 836,827 0.20% $36.5M
NORFOLK SOUTHERN CORP 655844108 NSC 142,960 0.20% $35.9M
PAYPAL HOLDINGS INC 70450Y103 PYPL 475,519 0.19% $35.5M
DOLLAR GENERAL CORP 256677105 DG 316,652 0.19% $35.4M
LUMEN TECHNOLOGIES INC 550241103 LUMN 8,340,865 0.19% $35.0M
ADOBE INC 00724F101 ADBE 84,501 0.19% $34.9M
TRUIST FINANCIAL CORP 89832Q109 TFC 860,316 0.19% $34.3M
TYSON FOODS INC CLASS A 902494103 TSN 617,146 0.19% $34.3M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 426,614 0.19% $34.3M
EBAY INC 278642103 EBAY 436,649 0.19% $33.8M
AFLAC INC 001055102 AFL 320,331 0.18% $32.8M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 312,008 0.18% $32.3M
DOMINION ENERGY INC 25746U109 D 577,301 0.18% $32.3M
EATON PLC G29183103 ETN 97,447 0.18% $32.2M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 127,286 0.17% $31.8M
AMERICAN ELECTRIC POWER INC 025537101 AEP 307,353 0.17% $31.6M
DOW INC 260557103 DOW 1,040,952 0.17% $31.3M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,658,872 0.16% $30.1M
S&P GLOBAL INC 78409V104 SPGI 59,594 0.16% $30.0M
ANALOG DEVICES INC 032654105 ADI 129,244 0.16% $30.0M
GE AEROSPACE 369604301 GE 123,588 0.16% $29.6M
LABCORP HOLDINGS INC 504922105 LH 113,176 0.16% $29.6M
WILLIAMS INC 969457100 WMB 490,972 0.16% $29.5M
NEWMONT 651639106 NEM 526,626 0.16% $29.4M
WASTE MANAGEMENT INC 94106L109 WM 123,913 0.16% $29.4M
PRUDENTIAL FINANCIAL INC 744320102 PRU 279,478 0.16% $29.3M
EMERSON ELECTRIC 291011104 EMR 226,346 0.16% $28.7M
DUPONT DE NEMOURS INC 26614N102 DD 416,202 0.16% $28.5M
DANAHER CORP 235851102 DHR 137,548 0.15% $28.1M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 89,082 0.15% $27.6M
CHARLES SCHWAB CORP 808513105 SCHW 308,474 0.15% $27.3M
MARSH & MCLENNAN INC 571748102 MMC 122,692 0.15% $26.9M
FREEPORT MCMORAN INC 35671D857 FCX 650,989 0.15% $26.7M
CUMMINS INC 231021106 CMI 82,479 0.15% $26.7M
BUNGE GLOBAL SA H11356104 BG 338,722 0.14% $26.1M
HP INC 40434L105 HPQ 1,047,960 0.14% $25.9M
AMERICAN TOWER REIT CORP 03027X100 AMT 118,956 0.14% $25.9M
D R HORTON INC 23331A109 DHI 204,232 0.14% $25.8M
ILLINOIS TOOL INC 452308109 ITW 104,654 0.14% $25.6M
BOEING 097023105 BA 124,901 0.14% $25.4M
SALESFORCE INC 79466L302 CRM 95,091 0.14% $25.4M
CRH PUBLIC LIMITED PLC G25508105 CRH 273,231 0.14% $25.3M
MCKESSON CORP 58155Q103 MCK 34,109 0.14% $24.9M
INTUIT INC 461202103 INTU 32,461 0.14% $24.9M
CONSOLIDATED EDISON INC 209115104 ED 237,912 0.14% $24.7M
HARTFORD INSURANCE GROUP INC 416515104 HIG 192,726 0.13% $24.3M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 543,173 0.13% $24.2M
PACCAR INC 693718108 PCAR 258,100 0.13% $24.1M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 2,375,439 0.13% $24.1M
XCEL ENERGY INC 98389B100 XEL 345,975 0.13% $23.9M
TE CONNECTIVITY PLC G87052109 TEL 143,462 0.13% $23.8M
STRYKER CORP 863667101 SYK 62,562 0.13% $23.8M
CORTEVA INC 22052L104 CTVA 327,161 0.13% $23.7M
SCHLUMBERGER NV 806857108 SLB 665,616 0.13% $23.6M
COLGATE-PALMOLIVE 194162103 CL 253,823 0.13% $23.5M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 1,971,739 0.13% $23.5M
CORNING INC 219350105 GLW 456,570 0.13% $23.1M
EXPAND ENERGY CORP 165167735 EXE 199,655 0.13% $22.9M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 381,128 0.13% $22.9M
CBRE GROUP INC CLASS A 12504L109 CBRE 166,989 0.12% $22.6M
MOSAIC 61945C103 MOS 656,475 0.12% $22.6M
NRG ENERGY INC 629377508 NRG 149,729 0.12% $22.6M
AON PLC CLASS A G0403H108 AON 63,535 0.12% $22.6M
DEVON ENERGY CORP 25179M103 DVN 657,703 0.12% $22.6M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 306,827 0.12% $22.4M
ENTERGY CORP 29364G103 ETR 268,212 0.12% $22.3M
BEST BUY INC 086516101 BBY 307,244 0.12% $22.3M
DOLLAR TREE INC 256746108 DLTR 232,059 0.12% $22.2M
LENNAR A CORP CLASS A 526057104 LEN 197,898 0.12% $22.2M
INTERNATIONAL PAPER 460146103 IP 468,619 0.12% $22.1M
BAKER HUGHES CLASS A 05722G100 BKR 569,282 0.12% $22.0M
STEEL DYNAMICS INC 858119100 STLD 165,284 0.12% $21.8M
GENERAL MILLS INC 370334104 GIS 397,375 0.12% $21.7M
KLA CORP 482480100 KLAC 24,774 0.12% $21.7M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 236,745 0.12% $21.5M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 120,292 0.12% $21.5M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 75,391 0.12% $21.3M
SEMPRA 816851109 SRE 276,519 0.12% $21.1M
AMERIPRISE FINANCE INC 03076C106 AMP 40,790 0.12% $21.0M
ADVANCED MICRO DEVICES INC 007903107 AMD 173,077 0.11% $20.5M
US STEEL CORP 912909108 X 383,091 0.11% $20.5M
CARRIER GLOBAL CORP 14448C104 CARR 275,322 0.11% $19.9M
AMPHENOL CORP CLASS A 032095101 APH 210,115 0.11% $19.9M
T ROWE PRICE GROUP INC 74144T108 TROW 208,422 0.11% $19.7M
KRAFT HEINZ 500754106 KHC 737,688 0.11% $19.5M
PARKER-HANNIFIN CORP 701094104 PH 29,097 0.11% $19.4M
SYSCO CORP 871829107 SYY 256,782 0.11% $19.3M
CME GROUP INC CLASS A 12572Q105 CME 71,334 0.11% $19.3M
KENVUE INC 49177J102 KVUE 876,249 0.11% $19.3M