Asset Management

Asset Management
Register

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

All holdings as of date 07/30/25
Displaying 101 - 200 of 740

  • BOOKING HOLDINGS INC

  • TJX INC

  • T MOBILE US INC

  • TRUIST FINANCIAL CORP

  • NORFOLK SOUTHERN CORP

  • CHUBB LTD

  • WARNER BROS. DISCOVERY INC SERIES

  • HCA HEALTHCARE INC

  • EATON PLC

  • METLIFE INC

  • ALLSTATE CORP

  • ELI LILLY

  • DOLLAR GENERAL CORP

  • ADVANCED MICRO DEVICES INC

  • KINDER MORGAN INC

  • CRH PUBLIC LIMITED PLC

  • L3HARRIS TECHNOLOGIES INC

  • EXELON CORP

  • HEWLETT PACKARD ENTERPRISE

  • LABCORP HOLDINGS INC

  • GE AEROSPACE

  • EMERSON ELECTRIC

  • DOMINION ENERGY INC

  • ADOBE INC

  • DUPONT DE NEMOURS INC

  • TYSON FOODS INC CLASS A

  • PAYPAL HOLDINGS INC

  • D R HORTON INC

  • AMERICAN ELECTRIC POWER INC

  • NEWMONT

  • DOW INC

  • EBAY INC

  • PROGRESSIVE CORP

  • S&P GLOBAL INC

  • CHARLES SCHWAB CORP

  • DANAHER CORP

  • ANALOG DEVICES INC

  • AFLAC INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • FREEPORT MCMORAN INC

  • TE CONNECTIVITY PLC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BUNGE GLOBAL SA

  • CUMMINS INC

  • DOLLAR TREE INC

  • OCCIDENTAL PETROLEUM CORP

  • WASTE MANAGEMENT INC

  • PRUDENTIAL FINANCIAL INC

  • SCHLUMBERGER NV

  • SALESFORCE INC

  • PACCAR INC

  • HP INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • ILLINOIS TOOL INC

  • WILLIAMS INC

  • INTUIT INC

  • DEVON ENERGY CORP

  • AUTOMATIC DATA PROCESSING INC

  • PARAMOUNT GLOBAL CLASS B

  • LENNAR A CORP CLASS A

  • BAKER HUGHES CLASS A

  • CORNING INC

  • STRYKER CORP

  • MCKESSON CORP

  • AMERICAN TOWER REIT CORP

  • KRAFT HEINZ

  • MOSAIC

  • MARSH & MCLENNAN INC

  • CBRE GROUP INC CLASS A

  • CORTEVA INC

  • INTERNATIONAL PAPER

  • UNITED RENTALS INC

  • KLA CORP

  • CONSOLIDATED EDISON INC

  • XCEL ENERGY INC

  • SEMPRA

  • CENTENE CORP

  • BOEING

  • T ROWE PRICE GROUP INC

  • STATE STREET CORP

  • COLGATE-PALMOLIVE

  • BECTON DICKINSON

  • O REILLY AUTOMOTIVE INC

  • AON PLC CLASS A

  • LUMEN TECHNOLOGIES INC

  • ENTERGY CORP

  • STEEL DYNAMICS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • HARTFORD INSURANCE GROUP INC

  • GENERAL MILLS INC

  • INTERCONTINENTAL EXCHANGE INC

  • VISTRA CORP

  • REGENERON PHARMACEUTICALS INC

  • AMPHENOL CORP CLASS A

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • SYSCO CORP

  • PARKER-HANNIFIN CORP

  • NRG ENERGY INC

  • BEST BUY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOOKING HOLDINGS INC 09857L108 BKNG 7,166 0.21% $40.1M
TJX INC 872540109 TJX 314,500 0.21% $39.7M
T MOBILE US INC 872590104 TMUS 164,751 0.21% $39.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 879,438 0.21% $39.3M
NORFOLK SOUTHERN CORP 655844108 NSC 141,411 0.21% $39.2M
CHUBB LTD H1467J104 CB 144,669 0.20% $38.8M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 2,914,901 0.20% $38.2M
HCA HEALTHCARE INC 40412C101 HCA 110,120 0.20% $37.9M
EATON PLC G29183103 ETN 96,482 0.20% $37.6M
METLIFE INC 59156R108 MET 479,567 0.20% $37.2M
ALLSTATE CORP 020002101 ALL 191,611 0.20% $37.1M
ELI LILLY 532457108 LLY 48,227 0.19% $36.8M
DOLLAR GENERAL CORP 256677105 DG 341,079 0.19% $36.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 201,611 0.19% $35.8M
KINDER MORGAN INC 49456B101 KMI 1,277,758 0.19% $35.6M
CRH PUBLIC LIMITED PLC G25508105 CRH 365,877 0.19% $35.6M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 129,985 0.19% $35.4M
EXELON CORP 30161N101 EXC 789,927 0.18% $35.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,665,177 0.18% $34.7M
LABCORP HOLDINGS INC 504922105 LH 132,495 0.18% $34.7M
GE AEROSPACE 369604301 GE 128,068 0.18% $34.6M
EMERSON ELECTRIC 291011104 EMR 232,477 0.18% $34.3M
DOMINION ENERGY INC 25746U109 D 584,526 0.18% $34.3M
ADOBE INC 00724F101 ADBE 92,475 0.18% $34.3M
DUPONT DE NEMOURS INC 26614N102 DD 456,646 0.18% $33.9M
TYSON FOODS INC CLASS A 902494103 TSN 627,701 0.18% $33.7M
PAYPAL HOLDINGS INC 70450Y103 PYPL 467,340 0.18% $33.4M
D R HORTON INC 23331A109 DHI 224,805 0.17% $33.1M
AMERICAN ELECTRIC POWER INC 025537101 AEP 298,289 0.17% $32.6M
NEWMONT 651639106 NEM 502,350 0.17% $32.1M
DOW INC 260557103 DOW 1,263,783 0.17% $31.8M
EBAY INC 278642103 EBAY 403,967 0.17% $31.7M
PROGRESSIVE CORP 743315103 PGR 129,927 0.17% $31.4M
S&P GLOBAL INC 78409V104 SPGI 58,905 0.16% $31.3M
CHARLES SCHWAB CORP 808513105 SCHW 318,654 0.16% $31.2M
DANAHER CORP 235851102 DHR 150,110 0.16% $31.0M
ANALOG DEVICES INC 032654105 ADI 134,300 0.16% $31.0M
AFLAC INC 001055102 AFL 304,658 0.16% $30.7M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 409,730 0.16% $30.7M
FREEPORT MCMORAN INC 35671D857 FCX 709,222 0.16% $30.6M
TE CONNECTIVITY PLC G87052109 TEL 144,212 0.16% $30.1M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 286,326 0.16% $29.5M
BUNGE GLOBAL SA H11356104 BG 383,236 0.15% $29.2M
CUMMINS INC 231021106 CMI 79,738 0.15% $29.2M
DOLLAR TREE INC 256746108 DLTR 251,890 0.15% $29.0M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 636,230 0.15% $28.9M
WASTE MANAGEMENT INC 94106L109 WM 121,291 0.15% $28.6M
PRUDENTIAL FINANCIAL INC 744320102 PRU 274,978 0.15% $28.4M
SCHLUMBERGER NV 806857108 SLB 787,658 0.15% $28.0M
SALESFORCE INC 79466L302 CRM 104,927 0.15% $28.0M
PACCAR INC 693718108 PCAR 279,008 0.15% $27.7M
HP INC 40434L105 HPQ 1,078,510 0.15% $27.7M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 440,023 0.14% $27.5M
ILLINOIS TOOL INC 452308109 ITW 104,031 0.14% $27.0M
WILLIAMS INC 969457100 WMB 455,974 0.14% $26.8M
INTUIT INC 461202103 INTU 33,123 0.14% $26.7M
DEVON ENERGY CORP 25179M103 DVN 771,555 0.14% $26.4M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 85,029 0.14% $26.2M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 1,971,918 0.14% $26.1M
LENNAR A CORP CLASS A 526057104 LEN 225,425 0.14% $26.1M
BAKER HUGHES CLASS A 05722G100 BKR 568,399 0.14% $26.0M
CORNING INC 219350105 GLW 416,260 0.14% $25.8M
STRYKER CORP 863667101 SYK 62,560 0.13% $25.0M
MCKESSON CORP 58155Q103 MCK 34,933 0.13% $24.9M
AMERICAN TOWER REIT CORP 03027X100 AMT 115,470 0.13% $24.8M
KRAFT HEINZ 500754106 KHC 859,174 0.13% $24.5M
MOSAIC 61945C103 MOS 661,870 0.13% $24.5M
MARSH & MCLENNAN INC 571748102 MMC 120,667 0.13% $24.5M
CBRE GROUP INC CLASS A 12504L109 CBRE 153,738 0.13% $24.3M
CORTEVA INC 22052L104 CTVA 332,536 0.13% $24.2M
INTERNATIONAL PAPER 460146103 IP 442,363 0.13% $24.1M
UNITED RENTALS INC 911363109 URI 26,954 0.13% $23.8M
KLA CORP 482480100 KLAC 25,839 0.12% $23.7M
CONSOLIDATED EDISON INC 209115104 ED 231,007 0.12% $23.6M
XCEL ENERGY INC 98389B100 XEL 326,357 0.12% $23.6M
SEMPRA 816851109 SRE 285,515 0.12% $23.2M
CENTENE CORP 15135B101 CNC 906,368 0.12% $23.1M
BOEING 097023105 BA 102,071 0.12% $23.1M
T ROWE PRICE GROUP INC 74144T108 TROW 217,876 0.12% $22.8M
STATE STREET CORP 857477103 STT 201,805 0.12% $22.8M
COLGATE-PALMOLIVE 194162103 CL 259,465 0.12% $22.5M
BECTON DICKINSON 075887109 BDX 123,421 0.12% $22.5M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 224,333 0.12% $22.2M
AON PLC CLASS A G0403H108 AON 62,356 0.12% $22.1M
LUMEN TECHNOLOGIES INC 550241103 LUMN 4,792,464 0.12% $22.0M
ENTERGY CORP 29364G103 ETR 247,427 0.11% $21.8M
STEEL DYNAMICS INC 858119100 STLD 170,485 0.11% $21.7M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 73,611 0.11% $21.7M
HARTFORD INSURANCE GROUP INC 416515104 HIG 174,068 0.11% $21.7M
GENERAL MILLS INC 370334104 GIS 428,284 0.11% $21.4M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 115,919 0.11% $21.4M
VISTRA CORP 92840M102 VST 107,944 0.11% $21.4M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 38,165 0.11% $21.3M
AMPHENOL CORP CLASS A 032095101 APH 202,217 0.11% $21.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 139,420 0.11% $21.3M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 272,421 0.11% $21.2M
SYSCO CORP 871829107 SYY 268,298 0.11% $21.0M
PARKER-HANNIFIN CORP 701094104 PH 28,331 0.11% $20.8M
NRG ENERGY INC 629377508 NRG 130,043 0.11% $20.8M
BEST BUY INC 086516101 BBY 312,477 0.11% $20.8M