Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 101 - 200 of 710

  • MONDELEZ INTERNATIONAL INC CLASS A

  • FREEPORT MCMORAN INC

  • DOLLAR GENERAL CORP

  • GENERAL DYNAMICS CORP

  • NEWMONT

  • L3HARRIS TECHNOLOGIES INC

  • CHUBB LTD

  • BLACKROCK INC

  • WESTERN DIGITAL CORP

  • BANK OF NEW YORK MELLON CORP

  • TYSON FOODS INC CLASS A

  • NETFLIX INC

  • HUMANA INC

  • SYNCHRONY FINANCIAL

  • CRH PUBLIC LIMITED PLC

  • STARBUCKS CORP

  • D R HORTON INC

  • DEVON ENERGY CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • NORFOLK SOUTHERN CORP

  • PACCAR INC

  • GE AEROSPACE

  • REGENERON PHARMACEUTICALS INC

  • DOMINION ENERGY INC

  • DANAHER CORP

  • KINDER MORGAN INC

  • ADVANCED MICRO DEVICES INC

  • HEWLETT PACKARD ENTERPRISE

  • T MOBILE US INC

  • CUMMINS INC

  • OCCIDENTAL PETROLEUM CORP

  • ALLSTATE CORP

  • AFLAC INC

  • CORNING INC

  • TRAVELERS COMPANIES INC

  • EMERSON ELECTRIC

  • MCKESSON CORP

  • STEEL DYNAMICS INC

  • LUMEN TECHNOLOGIES INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • AMERICAN ELECTRIC POWER INC

  • METLIFE INC

  • ADOBE INC

  • VIATRIS INC

  • FIFTH THIRD BANCORP

  • BAKER HUGHES CLASS A

  • LENNAR A CORP CLASS A

  • MODERNA INC

  • KLA CORP

  • EATON PLC

  • CHARLES SCHWAB CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • EXELON CORP

  • BECTON DICKINSON

  • ILLINOIS TOOL INC

  • BIOGEN INC

  • WILLIAMS INC

  • LABCORP HOLDINGS INC

  • EBAY INC

  • PROGRESSIVE CORP

  • KRAFT HEINZ

  • HALLIBURTON

  • S&P GLOBAL INC

  • COLGATE-PALMOLIVE

  • BOOKING HOLDINGS INC

  • WASTE MANAGEMENT INC

  • STATE STREET CORP

  • PROLOGIS REIT INC

  • SALESFORCE INC

  • EDISON INTERNATIONAL

  • DOLLAR TREE INC

  • TE CONNECTIVITY PLC

  • PRUDENTIAL FINANCIAL INC

  • SEMPRA

  • FERGUSON ENTERPRISES INC

  • HF SINCLAIR CORP

  • MARSH INC

  • GENERAL MILLS INC

  • PULTEGROUP INC

  • PARKER-HANNIFIN CORP

  • CORTEVA INC

  • HP INC

  • CONSOLIDATED EDISON INC

  • STRYKER CORP

  • SYSCO CORP

  • DUPONT DE NEMOURS INC

  • OVINTIV INC

  • BEST BUY INC

  • CBRE GROUP INC CLASS A

  • UNITED RENTALS INC

  • AON PLC CLASS A

  • ONEOK INC

  • PG&E CORP

  • EXPAND ENERGY CORP

  • XCEL ENERGY INC

  • RELIANCE INC

  • MICROCHIP TECHNOLOGY INC

  • AIR PRODUCTS AND CHEMICALS INC

  • CITIZENS FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 836,269 0.21% $50.4M
FREEPORT MCMORAN INC 35671D857 FCX 846,746 0.21% $50.1M
DOLLAR GENERAL CORP 256677105 DG 344,269 0.21% $49.9M
GENERAL DYNAMICS CORP 369550108 GD 140,857 0.21% $49.6M
NEWMONT 651639106 NEM 449,827 0.20% $48.8M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 142,158 0.20% $48.6M
CHUBB LTD H1467J104 CB 146,720 0.20% $48.6M
BLACKROCK INC 09290D101 BLK 45,904 0.20% $48.4M
WESTERN DIGITAL CORP 958102105 WDC 185,625 0.20% $48.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 400,662 0.20% $48.3M
TYSON FOODS INC CLASS A 902494103 TSN 734,681 0.20% $47.9M
NETFLIX INC 64110L106 NFLX 590,539 0.20% $47.8M
HUMANA INC 444859102 HUM 246,441 0.20% $47.7M
SYNCHRONY FINANCIAL 87165B103 SYF 640,598 0.20% $47.4M
CRH PUBLIC LIMITED PLC G25508105 CRH 387,353 0.20% $47.2M
STARBUCKS CORP 855244109 SBUX 479,906 0.19% $46.1M
D R HORTON INC 23331A109 DHI 286,513 0.19% $45.3M
DEVON ENERGY CORP 25179M103 DVN 1,046,136 0.19% $45.2M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 111,295 0.19% $45.1M
NORFOLK SOUTHERN CORP 655844108 NSC 145,375 0.19% $44.6M
PACCAR INC 693718108 PCAR 344,146 0.18% $43.9M
GE AEROSPACE 369604301 GE 138,521 0.18% $42.4M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 54,601 0.18% $41.9M
DOMINION ENERGY INC 25746U109 D 654,866 0.17% $40.9M
DANAHER CORP 235851102 DHR 189,667 0.17% $40.9M
KINDER MORGAN INC 49456B101 KMI 1,347,004 0.17% $40.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 211,963 0.17% $40.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,773,590 0.17% $40.3M
T MOBILE US INC 872590104 TMUS 199,517 0.17% $40.3M
CUMMINS INC 231021106 CMI 74,404 0.17% $40.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 883,782 0.17% $39.8M
ALLSTATE CORP 020002101 ALL 184,346 0.17% $39.7M
AFLAC INC 001055102 AFL 337,604 0.17% $39.7M
CORNING INC 219350105 GLW 349,694 0.17% $39.4M
TRAVELERS COMPANIES INC 89417E109 TRV 131,122 0.17% $39.4M
EMERSON ELECTRIC 291011104 EMR 254,989 0.16% $38.5M
MCKESSON CORP 58155Q103 MCK 39,900 0.16% $38.2M
STEEL DYNAMICS INC 858119100 STLD 196,901 0.16% $38.0M
LUMEN TECHNOLOGIES INC 550241103 LUMN 6,084,620 0.16% $37.9M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 486,976 0.16% $37.4M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 683,615 0.15% $36.8M
AMERICAN ELECTRIC POWER INC 025537101 AEP 305,311 0.15% $36.8M
METLIFE INC 59156R108 MET 486,517 0.15% $36.6M
ADOBE INC 00724F101 ADBE 135,805 0.15% $36.6M
VIATRIS INC 92556V106 VTRS 2,534,522 0.15% $36.3M
FIFTH THIRD BANCORP 316773100 FITB 675,084 0.15% $36.3M
BAKER HUGHES CLASS A 05722G100 BKR 619,838 0.15% $35.6M
LENNAR A CORP CLASS A 526057104 LEN 306,624 0.15% $35.4M
MODERNA INC 60770K107 MRNA 853,496 0.15% $34.9M
KLA CORP 482480100 KLAC 26,124 0.15% $34.8M
EATON PLC G29183103 ETN 97,747 0.15% $34.7M
CHARLES SCHWAB CORP 808513105 SCHW 338,235 0.14% $34.5M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 259,930 0.14% $34.4M
EXELON CORP 30161N101 EXC 770,366 0.14% $33.9M
BECTON DICKINSON 075887109 BDX 162,561 0.14% $33.6M
ILLINOIS TOOL INC 452308109 ITW 115,420 0.14% $33.3M
BIOGEN INC 09062X103 BIIB 177,350 0.14% $32.9M
WILLIAMS INC 969457100 WMB 485,602 0.14% $32.7M
LABCORP HOLDINGS INC 504922105 LH 115,815 0.14% $32.2M
EBAY INC 278642103 EBAY 369,426 0.13% $32.0M
PROGRESSIVE CORP 743315103 PGR 151,732 0.13% $31.5M
KRAFT HEINZ 500754106 KHC 1,276,741 0.13% $31.2M
HALLIBURTON 406216101 HAL 919,364 0.13% $31.1M
S&P GLOBAL INC 78409V104 SPGI 68,753 0.13% $31.1M
COLGATE-PALMOLIVE 194162103 CL 322,597 0.13% $30.6M
BOOKING HOLDINGS INC 09857L108 BKNG 6,864 0.13% $30.5M
WASTE MANAGEMENT INC 94106L109 WM 134,674 0.13% $30.5M
STATE STREET CORP 857477103 STT 235,750 0.13% $30.3M
PROLOGIS REIT INC 74340W103 PLD 215,695 0.12% $29.4M
SALESFORCE INC 79466L302 CRM 154,378 0.12% $29.3M
EDISON INTERNATIONAL 281020107 EIX 459,865 0.12% $29.3M
DOLLAR TREE INC 256746108 DLTR 244,674 0.12% $29.3M
TE CONNECTIVITY PLC G87052109 TEL 139,380 0.12% $29.1M
PRUDENTIAL FINANCIAL INC 744320102 PRU 289,893 0.12% $28.9M
SEMPRA 816851109 SRE 333,002 0.12% $28.9M
FERGUSON ENTERPRISES INC 31488V107 FERG 112,974 0.12% $28.8M
HF SINCLAIR CORP 403949100 DINO 508,204 0.12% $28.8M
MARSH INC 571748102 MRSH 149,745 0.12% $28.1M
GENERAL MILLS INC 370334104 GIS 580,467 0.12% $28.1M
PULTEGROUP INC 745867101 PHM 208,620 0.12% $28.0M
PARKER-HANNIFIN CORP 701094104 PH 28,740 0.12% $27.8M
CORTEVA INC 22052L104 CTVA 377,979 0.11% $27.4M
HP INC 40434L105 HPQ 1,426,924 0.11% $27.3M
CONSOLIDATED EDISON INC 209115104 ED 250,035 0.11% $27.2M
STRYKER CORP 863667101 SYK 73,648 0.11% $26.7M
SYSCO CORP 871829107 SYY 313,344 0.11% $26.5M
DUPONT DE NEMOURS INC 26614N102 DD 574,560 0.11% $26.2M
OVINTIV INC 69047Q102 OVV 583,683 0.11% $26.2M
BEST BUY INC 086516101 BBY 383,592 0.11% $26.2M
CBRE GROUP INC CLASS A 12504L109 CBRE 156,227 0.11% $26.0M
UNITED RENTALS INC 911363109 URI 30,424 0.11% $25.8M
AON PLC CLASS A G0403H108 AON 74,479 0.11% $25.6M
ONEOK INC 682680103 OKE 314,583 0.11% $25.3M
PG&E CORP 69331C108 PCG 1,546,319 0.11% $25.2M
EXPAND ENERGY CORP 165167735 EXE 229,179 0.11% $25.1M
XCEL ENERGY INC 98389B100 XEL 329,099 0.11% $25.1M
RELIANCE INC 759509102 RS 72,895 0.10% $24.9M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 318,901 0.10% $24.9M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 86,162 0.10% $24.4M
CITIZENS FINANCIAL GROUP INC 174610105 CFG 363,056 0.10% $24.2M