Asset Management

Asset Management
Register

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

All holdings as of date 04/01/26
Displaying 101 - 200 of 742

  • HCA HEALTHCARE INC

  • T MOBILE US INC

  • FREEPORT MCMORAN INC

  • CHUBB

  • ANALOG DEVICES INC

  • TRUIST FINANCIAL CORP

  • NIKE INC CLASS B

  • HUMANA INC

  • GENERAL DYNAMICS CORP

  • BANK OF NEW YORK MELLON CORP

  • TYSON FOODS INC CLASS A

  • KINDER MORGAN INC

  • SYNCHRONY FINANCIAL

  • STARBUCKS CORP

  • 3M

  • L3HARRIS TECHNOLOGIES INC

  • BLACKROCK INC

  • REGENERON PHARMACEUTICALS INC

  • MODERNA INC

  • ADOBE INC

  • HEWLETT PACKARD ENTERPRISE

  • CRH PUBLIC LIMITED PLC

  • NORFOLK SOUTHERN CORP

  • NEWMONT

  • DOMINION ENERGY INC

  • CORNING INC

  • ADVANCED MICRO DEVICES INC

  • PACCAR INC

  • D R HORTON INC

  • AMERICAN ELECTRIC POWER INC

  • SALESFORCE INC

  • ALLSTATE CORP

  • DANAHER CORP

  • TRAVELERS COMPANIES INC

  • EXELON CORP

  • CUMMINS INC

  • BAKER HUGHES CLASS A

  • GE AEROSPACE

  • AFLAC INC

  • LUMEN TECHNOLOGIES INC

  • METLIFE INC

  • APA CORP

  • OVINTIV INC

  • HALLIBURTON

  • KLA CORP

  • PROGRESSIVE CORP

  • DOLLAR GENERAL CORP

  • PAYPAL HOLDINGS INC

  • WILLIAMS INC

  • EATON PLC

  • STEEL DYNAMICS INC

  • WESTERN DIGITAL CORP

  • S&P GLOBAL INC

  • EBAY INC

  • EMERSON ELECTRIC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • BOOKING HOLDINGS INC

  • VIATRIS INC

  • HP INC

  • CHARLES SCHWAB CORP

  • SEMPRA

  • MCKESSON CORP

  • EDISON INTERNATIONAL

  • WASTE MANAGEMENT INC

  • CHENIERE ENERGY INC

  • CORTEVA INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • KRAFT HEINZ

  • ONEOK INC

  • PBF ENERGY INC CLASS A

  • ILLINOIS TOOL INC

  • HF SINCLAIR CORP

  • BIOGEN INC

  • MARSH INC

  • PROLOGIS REIT INC

  • PRUDENTIAL FINANCIAL INC

  • FIFTH THIRD BANCORP

  • STATE STREET CORP

  • LABCORP HOLDINGS INC

  • LENNAR A CORP CLASS A

  • CONSOLIDATED EDISON INC

  • COLGATE-PALMOLIVE

  • PG&E CORP

  • BEST BUY INC

  • TE CONNECTIVITY PLC

  • CF INDUSTRIES HOLDINGS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • ENTERGY CORP

  • BECTON DICKINSON

  • AON PLC CLASS A

  • XCEL ENERGY INC

  • STRYKER CORP

  • FERGUSON ENTERPRISES INC

  • PARKER-HANNIFIN CORP

  • AMERICAN TOWER REIT CORP

  • PULTEGROUP INC

  • T ROWE PRICE GROUP INC

  • EXPAND ENERGY CORP

  • CME GROUP INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HCA HEALTHCARE INC 40412C101 HCA 106,118 0.21% $50.2M
T MOBILE US INC 872590104 TMUS 237,043 0.21% $49.8M
FREEPORT MCMORAN INC 35671D857 FCX 823,070 0.20% $48.4M
CHUBB H1467J104 CB 148,163 0.20% $48.3M
ANALOG DEVICES INC 032654105 ADI 151,414 0.20% $48.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 1,040,254 0.20% $47.8M
NIKE INC CLASS B 654106103 NKE 898,591 0.20% $47.5M
HUMANA INC 444859102 HUM 273,398 0.20% $47.4M
GENERAL DYNAMICS CORP 369550108 GD 136,539 0.20% $46.9M
BANK OF NEW YORK MELLON CORP 064058100 BK 391,958 0.20% $46.5M
TYSON FOODS INC CLASS A 902494103 TSN 710,100 0.19% $45.5M
KINDER MORGAN INC 49456B101 KMI 1,345,661 0.19% $45.1M
SYNCHRONY FINANCIAL 87165B103 SYF 662,326 0.19% $45.1M
STARBUCKS CORP 855244109 SBUX 502,439 0.19% $45.0M
3M 88579Y101 MMM 306,617 0.19% $44.5M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 128,551 0.19% $44.4M
BLACKROCK INC 09290D101 BLK 45,110 0.18% $43.4M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 56,014 0.18% $43.3M
MODERNA INC 60770K107 MRNA 843,797 0.18% $42.9M
ADOBE INC 00724F101 ADBE 175,322 0.18% $42.6M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,783,160 0.18% $42.5M
CRH PUBLIC LIMITED PLC G25508105 CRH 396,419 0.18% $41.7M
NORFOLK SOUTHERN CORP 655844108 NSC 143,424 0.17% $41.2M
NEWMONT 651639106 NEM 379,987 0.17% $41.1M
DOMINION ENERGY INC 25746U109 D 658,361 0.17% $40.7M
CORNING INC 219350105 GLW 298,677 0.17% $40.6M
ADVANCED MICRO DEVICES INC 007903107 AMD 199,609 0.17% $40.6M
PACCAR INC 693718108 PCAR 351,071 0.17% $40.5M
D R HORTON INC 23331A109 DHI 295,387 0.17% $40.5M
AMERICAN ELECTRIC POWER INC 025537101 AEP 305,281 0.17% $40.0M
SALESFORCE INC 79466L302 CRM 210,779 0.17% $39.3M
ALLSTATE CORP 020002101 ALL 187,705 0.16% $38.9M
DANAHER CORP 235851102 DHR 204,928 0.16% $38.9M
TRAVELERS COMPANIES INC 89417E109 TRV 132,553 0.16% $38.7M
EXELON CORP 30161N101 EXC 783,281 0.16% $38.4M
CUMMINS INC 231021106 CMI 70,542 0.16% $38.0M
BAKER HUGHES CLASS A 05722G100 BKR 619,739 0.16% $37.8M
GE AEROSPACE 369604301 GE 131,985 0.16% $37.5M
AFLAC INC 001055102 AFL 340,698 0.16% $37.4M
LUMEN TECHNOLOGIES INC 550241103 LUMN 5,278,347 0.15% $36.7M
METLIFE INC 59156R108 MET 515,093 0.15% $36.4M
APA CORP 03743Q108 APA 849,907 0.15% $36.1M
OVINTIV INC 69047Q102 OVV 604,290 0.15% $35.9M
HALLIBURTON 406216101 HAL 918,295 0.15% $35.8M
KLA CORP 482480100 KLAC 24,058 0.15% $35.4M
PROGRESSIVE CORP 743315103 PGR 178,581 0.15% $35.4M
DOLLAR GENERAL CORP 256677105 DG 298,126 0.15% $35.4M
PAYPAL HOLDINGS INC 70450Y103 PYPL 781,094 0.15% $35.3M
WILLIAMS INC 969457100 WMB 483,946 0.15% $35.2M
EATON PLC G29183103 ETN 97,540 0.15% $34.9M
STEEL DYNAMICS INC 858119100 STLD 193,534 0.15% $34.8M
WESTERN DIGITAL CORP 958102105 WDC 127,642 0.15% $34.5M
S&P GLOBAL INC 78409V104 SPGI 80,499 0.14% $34.2M
EBAY INC 278642103 EBAY 373,852 0.14% $34.0M
EMERSON ELECTRIC 291011104 EMR 256,570 0.14% $33.6M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 546,991 0.14% $33.6M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 85,256 0.14% $33.4M
BOOKING HOLDINGS INC 09857L108 BKNG 7,922 0.14% $33.4M
VIATRIS INC 92556V106 VTRS 2,461,711 0.14% $33.3M
HP INC 40434L105 HPQ 1,727,327 0.14% $33.2M
CHARLES SCHWAB CORP 808513105 SCHW 352,265 0.14% $33.1M
SEMPRA 816851109 SRE 340,636 0.14% $33.1M
MCKESSON CORP 58155Q103 MCK 37,892 0.14% $32.8M
EDISON INTERNATIONAL 281020107 EIX 447,524 0.14% $32.7M
WASTE MANAGEMENT INC 94106L109 WM 141,429 0.14% $32.5M
CHENIERE ENERGY INC 16411R208 LNG 114,294 0.14% $32.4M
CORTEVA INC 22052L104 CTVA 386,929 0.14% $32.4M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 244,237 0.14% $32.0M
KRAFT HEINZ 500754106 KHC 1,407,403 0.13% $31.7M
ONEOK INC 682680103 OKE 349,275 0.13% $31.6M
PBF ENERGY INC CLASS A 69318G106 PBF 643,391 0.13% $30.6M
ILLINOIS TOOL INC 452308109 ITW 117,488 0.13% $30.6M
HF SINCLAIR CORP 403949100 DINO 486,113 0.13% $30.3M
BIOGEN INC 09062X103 BIIB 164,834 0.13% $30.2M
MARSH INC 571748102 MRSH 173,385 0.13% $30.1M
PROLOGIS REIT INC 74340W103 PLD 224,531 0.13% $29.7M
PRUDENTIAL FINANCIAL INC 744320102 PRU 301,380 0.12% $29.4M
FIFTH THIRD BANCORP 316773100 FITB 632,743 0.12% $29.4M
STATE STREET CORP 857477103 STT 229,812 0.12% $29.1M
LABCORP HOLDINGS INC 504922105 LH 108,873 0.12% $29.0M
LENNAR A CORP CLASS A 526057104 LEN 332,421 0.12% $28.9M
CONSOLIDATED EDISON INC 209115104 ED 250,682 0.12% $28.4M
COLGATE-PALMOLIVE 194162103 CL 330,824 0.12% $28.2M
PG&E CORP 69331C108 PCG 1,603,305 0.12% $28.2M
BEST BUY INC 086516101 BBY 434,700 0.12% $27.9M
TE CONNECTIVITY PLC G87052109 TEL 133,191 0.12% $27.8M
CF INDUSTRIES HOLDINGS INC 125269100 CF 210,581 0.12% $27.3M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 93,948 0.12% $27.3M
ENTERGY CORP 29364G103 ETR 241,412 0.11% $27.1M
BECTON DICKINSON 075887109 BDX 171,329 0.11% $26.9M
AON PLC CLASS A G0403H108 AON 82,483 0.11% $26.6M
XCEL ENERGY INC 98389B100 XEL 334,144 0.11% $26.5M
STRYKER CORP 863667101 SYK 80,245 0.11% $26.4M
FERGUSON ENTERPRISES INC 31488V107 FERG 112,537 0.11% $26.3M
PARKER-HANNIFIN CORP 701094104 PH 28,376 0.11% $25.4M
AMERICAN TOWER REIT CORP 03027X100 AMT 146,638 0.11% $25.3M
PULTEGROUP INC 745867101 PHM 212,638 0.11% $25.0M
T ROWE PRICE GROUP INC 74144T108 TROW 276,000 0.11% $24.9M
EXPAND ENERGY CORP 165167735 EXE 226,433 0.10% $24.9M
CME GROUP INC CLASS A 12572Q105 CME 82,937 0.10% $24.5M