Asset Management

Asset Management
Register

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

All holdings as of date 03/31/26
Displaying 101 - 200 of 741

  • T MOBILE US INC

  • HCA HEALTHCARE INC

  • CHUBB

  • GENERAL DYNAMICS CORP

  • TRUIST FINANCIAL CORP

  • NIKE INC CLASS B

  • ANALOG DEVICES INC

  • HUMANA INC

  • KINDER MORGAN INC

  • TYSON FOODS INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • FREEPORT MCMORAN INC

  • SYNCHRONY FINANCIAL

  • L3HARRIS TECHNOLOGIES INC

  • 3M

  • STARBUCKS CORP

  • ADOBE INC

  • BLACKROCK INC

  • REGENERON PHARMACEUTICALS INC

  • DOMINION ENERGY INC

  • MODERNA INC

  • NORFOLK SOUTHERN CORP

  • CRH PUBLIC LIMITED PLC

  • HEWLETT PACKARD ENTERPRISE

  • AMERICAN ELECTRIC POWER INC

  • PACCAR INC

  • NEWMONT

  • D R HORTON INC

  • ADVANCED MICRO DEVICES INC

  • ALLSTATE CORP

  • SALESFORCE INC

  • TRAVELERS COMPANIES INC

  • EXELON CORP

  • CORNING INC

  • DANAHER CORP

  • BAKER HUGHES CLASS A

  • APA CORP

  • AFLAC INC

  • OVINTIV INC

  • CUMMINS INC

  • GE AEROSPACE

  • PROGRESSIVE CORP

  • HALLIBURTON

  • METLIFE INC

  • DOLLAR GENERAL CORP

  • WILLIAMS INC

  • PAYPAL HOLDINGS INC

  • LUMEN TECHNOLOGIES INC

  • S&P GLOBAL INC

  • CHENIERE ENERGY INC

  • EATON PLC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • KLA CORP

  • STEEL DYNAMICS INC

  • SEMPRA

  • HP INC

  • EBAY INC

  • CHARLES SCHWAB CORP

  • BOOKING HOLDINGS INC

  • MCKESSON CORP

  • WASTE MANAGEMENT INC

  • ONEOK INC

  • PBF ENERGY INC CLASS A

  • EDISON INTERNATIONAL

  • WESTERN DIGITAL CORP

  • CORTEVA INC

  • VIATRIS INC

  • EMERSON ELECTRIC

  • KRAFT HEINZ

  • BIOGEN INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • HF SINCLAIR CORP

  • MARSH INC

  • ILLINOIS TOOL INC

  • PROLOGIS REIT INC

  • CF INDUSTRIES HOLDINGS INC

  • LABCORP HOLDINGS INC

  • PRUDENTIAL FINANCIAL INC

  • CONSOLIDATED EDISON INC

  • STATE STREET CORP

  • FIFTH THIRD BANCORP

  • COLGATE-PALMOLIVE

  • LENNAR A CORP CLASS A

  • PG&E CORP

  • BEST BUY INC

  • AIR PRODUCTS AND CHEMICALS INC

  • AON PLC CLASS A

  • ENTERGY CORP

  • BECTON DICKINSON

  • TE CONNECTIVITY PLC

  • XCEL ENERGY INC

  • STRYKER CORP

  • EXPAND ENERGY CORP

  • FERGUSON ENTERPRISES INC

  • AMERICAN TOWER REIT CORP

  • CME GROUP INC CLASS A

  • T ROWE PRICE GROUP INC

  • PARKER-HANNIFIN CORP

  • COTERRA ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T MOBILE US INC 872590104 TMUS 236,952 0.22% $50.7M
HCA HEALTHCARE INC 40412C101 HCA 106,076 0.21% $49.6M
CHUBB H1467J104 CB 148,107 0.21% $48.2M
GENERAL DYNAMICS CORP 369550108 GD 136,483 0.20% $46.5M
TRUIST FINANCIAL CORP 89832Q109 TFC 1,039,827 0.20% $46.4M
NIKE INC CLASS B 654106103 NKE 898,227 0.20% $46.0M
ANALOG DEVICES INC 032654105 ADI 151,358 0.20% $45.9M
HUMANA INC 444859102 HUM 273,286 0.20% $45.4M
KINDER MORGAN INC 49456B101 KMI 1,345,108 0.20% $45.3M
TYSON FOODS INC CLASS A 902494103 TSN 709,813 0.20% $45.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 391,797 0.19% $45.1M
FREEPORT MCMORAN INC 35671D857 FCX 822,734 0.19% $45.0M
SYNCHRONY FINANCIAL 87165B103 SYF 662,060 0.19% $43.7M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 128,502 0.19% $43.7M
3M 88579Y101 MMM 306,491 0.19% $43.7M
STARBUCKS CORP 855244109 SBUX 502,236 0.19% $43.6M
ADOBE INC 00724F101 ADBE 175,252 0.18% $42.3M
BLACKROCK INC 09290D101 BLK 45,096 0.18% $42.1M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 55,993 0.18% $42.0M
DOMINION ENERGY INC 25746U109 D 658,095 0.18% $40.7M
MODERNA INC 60770K107 MRNA 843,454 0.18% $40.7M
NORFOLK SOUTHERN CORP 655844108 NSC 143,368 0.17% $40.5M
CRH PUBLIC LIMITED PLC G25508105 CRH 396,258 0.17% $40.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,782,432 0.17% $40.3M
AMERICAN ELECTRIC POWER INC 025537101 AEP 305,162 0.17% $40.0M
PACCAR INC 693718108 PCAR 350,931 0.17% $39.5M
NEWMONT 651639106 NEM 379,833 0.17% $39.2M
D R HORTON INC 23331A109 DHI 295,268 0.17% $39.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 199,532 0.17% $39.1M
ALLSTATE CORP 020002101 ALL 187,628 0.17% $38.9M
SALESFORCE INC 79466L302 CRM 210,695 0.17% $39.0M
TRAVELERS COMPANIES INC 89417E109 TRV 132,504 0.17% $38.7M
EXELON CORP 30161N101 EXC 782,959 0.17% $38.5M
CORNING INC 219350105 GLW 298,558 0.17% $38.4M
DANAHER CORP 235851102 DHR 204,844 0.16% $37.7M
BAKER HUGHES CLASS A 05722G100 BKR 619,487 0.16% $37.6M
APA CORP 03743Q108 APA 849,564 0.16% $37.2M
AFLAC INC 001055102 AFL 340,558 0.16% $36.8M
OVINTIV INC 69047Q102 OVV 604,045 0.16% $36.6M
CUMMINS INC 231021106 CMI 70,514 0.16% $36.1M
GE AEROSPACE 369604301 GE 131,936 0.16% $36.1M
PROGRESSIVE CORP 743315103 PGR 178,511 0.15% $36.0M
HALLIBURTON 406216101 HAL 917,924 0.15% $36.0M
METLIFE INC 59156R108 MET 514,883 0.15% $35.2M
DOLLAR GENERAL CORP 256677105 DG 298,007 0.15% $35.1M
WILLIAMS INC 969457100 WMB 483,750 0.15% $35.1M
PAYPAL HOLDINGS INC 70450Y103 PYPL 780,779 0.15% $34.9M
LUMEN TECHNOLOGIES INC 550241103 LUMN 5,276,177 0.15% $33.7M
S&P GLOBAL INC 78409V104 SPGI 80,471 0.14% $33.6M
CHENIERE ENERGY INC 16411R208 LNG 114,252 0.14% $33.5M
EATON PLC G29183103 ETN 97,505 0.14% $33.5M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 546,767 0.14% $33.4M
KLA CORP 482480100 KLAC 24,051 0.14% $33.3M
STEEL DYNAMICS INC 858119100 STLD 193,457 0.14% $33.2M
SEMPRA 816851109 SRE 340,496 0.14% $32.9M
HP INC 40434L105 HPQ 1,726,620 0.14% $32.9M
EBAY INC 278642103 EBAY 373,705 0.14% $32.9M
CHARLES SCHWAB CORP 808513105 SCHW 352,125 0.14% $32.8M
BOOKING HOLDINGS INC 09857L108 BKNG 7,922 0.14% $32.6M
MCKESSON CORP 58155Q103 MCK 37,878 0.14% $32.6M
WASTE MANAGEMENT INC 94106L109 WM 141,373 0.14% $32.5M
ONEOK INC 682680103 OKE 349,135 0.14% $32.5M
PBF ENERGY INC CLASS A 69318G106 PBF 643,132 0.14% $32.3M
EDISON INTERNATIONAL 281020107 EIX 447,342 0.14% $32.1M
WESTERN DIGITAL CORP 958102105 WDC 127,593 0.14% $32.1M
CORTEVA INC 22052L104 CTVA 386,775 0.14% $32.1M
VIATRIS INC 92556V106 VTRS 2,460,703 0.14% $31.9M
EMERSON ELECTRIC 291011104 EMR 256,465 0.14% $31.6M
KRAFT HEINZ 500754106 KHC 1,406,829 0.13% $31.4M
BIOGEN INC 09062X103 BIIB 164,771 0.13% $30.9M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 244,139 0.13% $30.9M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 85,221 0.13% $30.9M
HF SINCLAIR CORP 403949100 DINO 485,917 0.13% $30.6M
MARSH INC 571748102 MRSH 173,315 0.13% $30.3M
ILLINOIS TOOL INC 452308109 ITW 117,446 0.13% $30.1M
PROLOGIS REIT INC 74340W103 PLD 224,440 0.12% $28.9M
CF INDUSTRIES HOLDINGS INC 125269100 CF 210,497 0.12% $29.0M
LABCORP HOLDINGS INC 504922105 LH 108,831 0.12% $28.7M
PRUDENTIAL FINANCIAL INC 744320102 PRU 301,261 0.12% $28.5M
CONSOLIDATED EDISON INC 209115104 ED 250,584 0.12% $28.4M
STATE STREET CORP 857477103 STT 229,721 0.12% $28.4M
FIFTH THIRD BANCORP 316773100 FITB 632,484 0.12% $28.3M
COLGATE-PALMOLIVE 194162103 CL 330,691 0.12% $28.4M
LENNAR A CORP CLASS A 526057104 LEN 332,288 0.12% $28.2M
PG&E CORP 69331C108 PCG 1,602,647 0.12% $28.0M
BEST BUY INC 086516101 BBY 434,525 0.12% $27.8M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 93,913 0.12% $27.4M
AON PLC CLASS A G0403H108 AON 82,455 0.12% $26.7M
ENTERGY CORP 29364G103 ETR 241,314 0.11% $26.8M
BECTON DICKINSON 075887109 BDX 171,259 0.11% $26.5M
TE CONNECTIVITY PLC G87052109 TEL 133,142 0.11% $26.4M
XCEL ENERGY INC 98389B100 XEL 334,011 0.11% $26.4M
STRYKER CORP 863667101 SYK 80,217 0.11% $26.2M
EXPAND ENERGY CORP 165167735 EXE 226,342 0.11% $25.2M
FERGUSON ENTERPRISES INC 31488V107 FERG 112,495 0.11% $25.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 146,582 0.11% $25.0M
CME GROUP INC CLASS A 12572Q105 CME 82,909 0.11% $24.7M
T ROWE PRICE GROUP INC 74144T108 TROW 275,888 0.11% $24.6M
PARKER-HANNIFIN CORP 701094104 PH 28,369 0.11% $24.4M
COTERRA ENERGY INC 127097103 CTRA 680,712 0.11% $24.4M