Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 101 - 200 of 747

  • NORTHROP GRUMMAN CORP

  • METLIFE INC

  • SYNCHRONY FINANCIAL

  • BOOKING HOLDINGS INC

  • KINDER MORGAN INC

  • PNC FINANCIAL SERVICES GROUP INC

  • HCA HEALTHCARE INC

  • TYSON FOODS INC CLASS A

  • PROGRESSIVE CORP

  • NUCOR CORP

  • GENERAL DYNAMICS CORP

  • NIKE INC CLASS B

  • AFLAC INC

  • CSX CORP

  • TRUIST FINANCIAL CORP

  • AMERICAN ELECTRIC POWER INC

  • NORFOLK SOUTHERN CORP

  • ADOBE INC

  • DOW INC

  • DOMINION ENERGY INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • PAYPAL HOLDINGS INC

  • LUMEN TECHNOLOGIES INC

  • LAM RESEARCH CORP

  • DOLLAR GENERAL CORP

  • WILLIAMS INC

  • EBAY INC

  • PRUDENTIAL FINANCIAL INC

  • S&P GLOBAL INC

  • NEWMONT

  • WASTE MANAGEMENT INC

  • EATON PLC

  • L3HARRIS TECHNOLOGIES INC

  • HEWLETT PACKARD ENTERPRISE

  • DUPONT DE NEMOURS INC

  • BUNGE GLOBAL SA

  • MARSH & MCLENNAN INC

  • DANAHER CORP

  • HP INC

  • CONSOLIDATED EDISON INC

  • AUTOMATIC DATA PROCESSING INC

  • LABCORP HOLDINGS INC

  • D R HORTON INC

  • CRH PUBLIC LIMITED PLC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SALESFORCE INC

  • AMERICAN TOWER REIT CORP

  • ILLINOIS TOOL INC

  • ANALOG DEVICES INC

  • GE AEROSPACE

  • CHARLES SCHWAB CORP

  • CUMMINS INC

  • FREEPORT MCMORAN INC

  • XCEL ENERGY INC

  • MCKESSON CORP

  • PACCAR INC

  • EMERSON ELECTRIC

  • HARTFORD INSURANCE GROUP INC

  • PARAMOUNT GLOBAL CLASS B

  • COLGATE-PALMOLIVE

  • STRYKER CORP

  • ENTERGY CORP

  • BOEING

  • SCHLUMBERGER NV

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • INTERNATIONAL PAPER

  • GENERAL MILLS INC

  • BECTON DICKINSON

  • OCCIDENTAL PETROLEUM CORP

  • AON PLC CLASS A

  • O REILLY AUTOMOTIVE INC

  • LENNAR A CORP CLASS A

  • EXPAND ENERGY CORP

  • KRAFT HEINZ

  • STEEL DYNAMICS INC

  • SEMPRA

  • GE HEALTHCARE TECHNOLOGIES INC

  • TE CONNECTIVITY PLC

  • DEVON ENERGY CORP

  • BEST BUY INC

  • WARNER BROS. DISCOVERY INC SERIES

  • BAKER HUGHES CLASS A

  • KENVUE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • CBRE GROUP INC CLASS A

  • PPL CORP

  • FISERV INC

  • INTUIT INC

  • CORTEVA INC

  • CORNING INC

  • INTERCONTINENTAL EXCHANGE INC

  • ONEOK INC

  • MOSAIC

  • CROWN CASTLE INC

  • CME GROUP INC CLASS A

  • AMERIPRISE FINANCE INC

  • REGENERON PHARMACEUTICALS INC

  • DOLLAR TREE INC

  • KIMBERLY CLARK CORP

  • T ROWE PRICE GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHROP GRUMMAN CORP 666807102 NOC 77,523 0.22% $37.5M
METLIFE INC 59156R108 MET 490,122 0.22% $37.2M
SYNCHRONY FINANCIAL 87165B103 SYF 711,591 0.22% $37.1M
BOOKING HOLDINGS INC 09857L108 BKNG 7,517 0.22% $36.8M
KINDER MORGAN INC 49456B101 KMI 1,350,761 0.22% $36.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 228,303 0.22% $36.4M
HCA HEALTHCARE INC 40412C101 HCA 108,614 0.22% $36.1M
TYSON FOODS INC CLASS A 902494103 TSN 597,765 0.22% $35.9M
PROGRESSIVE CORP 743315103 PGR 132,838 0.21% $35.8M
NUCOR CORP 670346105 NUE 301,903 0.21% $35.2M
GENERAL DYNAMICS CORP 369550108 GD 128,903 0.21% $35.1M
NIKE INC CLASS B 654106103 NKE 591,165 0.20% $33.9M
AFLAC INC 001055102 AFL 310,086 0.20% $33.6M
CSX CORP 126408103 CSX 1,152,046 0.19% $32.1M
TRUIST FINANCIAL CORP 89832Q109 TFC 832,951 0.19% $31.9M
AMERICAN ELECTRIC POWER INC 025537101 AEP 297,514 0.19% $31.9M
NORFOLK SOUTHERN CORP 655844108 NSC 138,523 0.18% $30.7M
ADOBE INC 00724F101 ADBE 82,007 0.18% $30.2M
DOW INC 260557103 DOW 1,007,177 0.18% $30.2M
DOMINION ENERGY INC 25746U109 D 558,985 0.18% $30.0M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 412,867 0.18% $30.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 460,317 0.18% $29.9M
LUMEN TECHNOLOGIES INC 550241103 LUMN 8,075,997 0.17% $28.9M
LAM RESEARCH CORP 512807306 LRCX 396,647 0.17% $28.4M
DOLLAR GENERAL CORP 256677105 DG 306,679 0.17% $28.4M
WILLIAMS INC 969457100 WMB 475,278 0.17% $28.4M
EBAY INC 278642103 EBAY 422,696 0.17% $28.0M
PRUDENTIAL FINANCIAL INC 744320102 PRU 270,438 0.17% $28.0M
S&P GLOBAL INC 78409V104 SPGI 57,734 0.17% $27.7M
NEWMONT 651639106 NEM 509,911 0.17% $27.6M
WASTE MANAGEMENT INC 94106L109 WM 119,959 0.16% $27.5M
EATON PLC G29183103 ETN 94,421 0.16% $27.2M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 123,262 0.16% $27.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,605,202 0.16% $26.5M
DUPONT DE NEMOURS INC 26614N102 DD 402,488 0.16% $26.4M
BUNGE GLOBAL SA H11356104 BG 327,448 0.16% $26.4M
MARSH & MCLENNAN INC 571748102 MMC 119,019 0.16% $26.2M
DANAHER CORP 235851102 DHR 132,976 0.16% $26.1M
HP INC 40434L105 HPQ 1,014,109 0.15% $25.7M
CONSOLIDATED EDISON INC 209115104 ED 230,353 0.15% $25.6M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 86,473 0.15% $25.4M
LABCORP HOLDINGS INC 504922105 LH 109,591 0.15% $25.2M
D R HORTON INC 23331A109 DHI 197,650 0.15% $24.7M
CRH PUBLIC LIMITED PLC G25508105 CRH 264,950 0.15% $24.7M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 302,138 0.15% $24.5M
SALESFORCE INC 79466L302 CRM 91,989 0.15% $24.4M
AMERICAN TOWER REIT CORP 03027X100 AMT 115,279 0.15% $24.4M
ILLINOIS TOOL INC 452308109 ITW 101,120 0.15% $24.3M
ANALOG DEVICES INC 032654105 ADI 125,215 0.15% $24.3M
GE AEROSPACE 369604301 GE 119,644 0.14% $24.0M
CHARLES SCHWAB CORP 808513105 SCHW 299,274 0.14% $24.0M
CUMMINS INC 231021106 CMI 79,679 0.14% $23.4M
FREEPORT MCMORAN INC 35671D857 FCX 629,245 0.14% $23.4M
XCEL ENERGY INC 98389B100 XEL 334,694 0.14% $23.3M
MCKESSON CORP 58155Q103 MCK 33,040 0.14% $23.1M
PACCAR INC 693718108 PCAR 250,166 0.14% $23.0M
EMERSON ELECTRIC 291011104 EMR 219,068 0.14% $22.9M
HARTFORD INSURANCE GROUP INC 416515104 HIG 186,438 0.13% $22.4M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 1,918,439 0.13% $22.4M
COLGATE-PALMOLIVE 194162103 CL 245,326 0.13% $22.3M
STRYKER CORP 863667101 SYK 60,461 0.13% $22.2M
ENTERGY CORP 29364G103 ETR 259,160 0.13% $22.1M
BOEING 097023105 BA 120,732 0.13% $22.0M
SCHLUMBERGER NV 806857108 SLB 642,886 0.13% $21.9M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 369,412 0.13% $21.7M
INTERNATIONAL PAPER 460146103 IP 454,256 0.13% $21.6M
GENERAL MILLS INC 370334104 GIS 383,968 0.13% $21.4M
BECTON DICKINSON 075887109 BDX 104,530 0.13% $21.4M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 524,574 0.13% $21.3M
AON PLC CLASS A G0403H108 AON 61,411 0.13% $21.1M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 15,247 0.13% $20.9M
LENNAR A CORP CLASS A 526057104 LEN 191,779 0.12% $20.7M
EXPAND ENERGY CORP 165167735 EXE 193,031 0.12% $20.7M
KRAFT HEINZ 500754106 KHC 715,107 0.12% $20.6M
STEEL DYNAMICS INC 858119100 STLD 159,884 0.12% $20.5M
SEMPRA 816851109 SRE 267,965 0.12% $20.3M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 297,384 0.12% $20.2M
TE CONNECTIVITY PLC G87052109 TEL 139,222 0.12% $20.2M
DEVON ENERGY CORP 25179M103 DVN 637,422 0.12% $20.1M
BEST BUY INC 086516101 BBY 296,808 0.12% $20.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 2,301,745 0.12% $20.0M
BAKER HUGHES CLASS A 05722G100 BKR 551,748 0.12% $20.0M
KENVUE INC 49177J102 KVUE 852,469 0.12% $19.7M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 73,111 0.12% $19.7M
CBRE GROUP INC CLASS A 12504L109 CBRE 161,261 0.12% $19.6M
PPL CORP 69351T106 PPL 536,681 0.12% $19.6M
FISERV INC 337738108 FI 109,802 0.12% $19.5M
INTUIT INC 461202103 INTU 31,523 0.12% $19.5M
CORTEVA INC 22052L104 CTVA 315,937 0.12% $19.4M
CORNING INC 219350105 GLW 440,968 0.12% $19.4M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 116,559 0.11% $19.1M
ONEOK INC 682680103 OKE 214,946 0.11% $18.9M
MOSAIC 61945C103 MOS 636,221 0.11% $18.8M
CROWN CASTLE INC 22822V101 CCI 184,926 0.11% $18.7M
CME GROUP INC CLASS A 12572Q105 CME 69,365 0.11% $18.6M
AMERIPRISE FINANCE INC 03076C106 AMP 39,615 0.11% $18.6M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 30,122 0.11% $18.4M
DOLLAR TREE INC 256746108 DLTR 224,944 0.11% $18.0M
KIMBERLY CLARK CORP 494368103 KMB 137,666 0.11% $18.0M
T ROWE PRICE GROUP INC 74144T108 TROW 201,450 0.11% $17.9M