Asset Management

Asset Management
Register

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

As of 05/18/26
Displaying 101 - 200 of 736

  • MONDELEZ INTERNATIONAL INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • STARBUCKS CORP

  • BANK OF NEW YORK MELLON CORP

  • CORNING INC

  • BUNGE GLOBAL SA

  • LUMEN TECHNOLOGIES INC

  • FREEPORT MCMORAN INC

  • TJX INC

  • BLACKROCK INC

  • CHUBB

  • TRUIST FINANCIAL CORP

  • CUMMINS INC

  • TYSON FOODS INC CLASS A

  • SYNCHRONY FINANCIAL

  • GENERAL DYNAMICS CORP

  • 3M

  • NORFOLK SOUTHERN CORP

  • KINDER MORGAN INC

  • NORTHROP GRUMMAN CORP

  • T MOBILE US INC

  • HCA HEALTHCARE INC

  • ADOBE INC

  • DOMINION ENERGY INC

  • STEEL DYNAMICS INC

  • EBAY INC

  • KLA CORP

  • METLIFE INC

  • NEWMONT

  • ALLSTATE CORP

  • BAKER HUGHES CLASS A

  • CRH PUBLIC LIMITED PLC

  • D R HORTON INC

  • VIATRIS INC

  • MODERNA INC

  • TRAVELERS COMPANIES INC

  • AFLAC INC

  • L3HARRIS TECHNOLOGIES INC

  • PACCAR INC

  • HALLIBURTON

  • AMERICAN ELECTRIC POWER INC

  • NIKE INC CLASS B

  • GE AEROSPACE

  • SALESFORCE INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • WILLIAMS INC

  • EATON PLC

  • PROGRESSIVE CORP

  • OVINTIV INC

  • HP INC

  • STATE STREET CORP

  • REGENERON PHARMACEUTICALS INC

  • PAYPAL HOLDINGS INC

  • EXELON CORP

  • HF SINCLAIR CORP

  • APA CORP

  • EMERSON ELECTRIC

  • S&P GLOBAL INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • DANAHER CORP

  • KRAFT HEINZ

  • ONEOK INC

  • CHARLES SCHWAB CORP

  • DELL TECHNOLOGIES INC CLASS C

  • PROLOGIS REIT INC

  • BIOGEN INC

  • DOLLAR GENERAL CORP

  • WASTE MANAGEMENT INC

  • CORTEVA INC

  • PRUDENTIAL FINANCIAL INC

  • SEMPRA

  • BOOKING HOLDINGS INC

  • FLEX LTD

  • EDISON INTERNATIONAL

  • FIFTH THIRD BANCORP

  • UNITED RENTALS INC

  • ON SEMICONDUCTOR CORP

  • COLGATE-PALMOLIVE

  • MCKESSON CORP

  • ILLINOIS TOOL INC

  • MARSH INC

  • CHENIERE ENERGY INC

  • ARROW ELECTRONICS INC

  • T ROWE PRICE GROUP INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • MICROCHIP TECHNOLOGY INC

  • LABCORP HOLDINGS INC

  • LENNAR A CORP CLASS A

  • AIR PRODUCTS AND CHEMICALS INC

  • PBF ENERGY INC CLASS A

  • AON PLC CLASS A

  • CONSOLIDATED EDISON INC

  • TE CONNECTIVITY PLC

  • RELIANCE INC

  • AUTOMATIC DATA PROCESSING INC

  • ENTERGY CORP

  • CF INDUSTRIES HOLDINGS INC

  • SSC GOVERNMENT MM GVMXX

  • AMERICAN TOWER REIT CORP

  • XCEL ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 857,922 0.21% $52.9M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 243,406 0.21% $52.0M
STARBUCKS CORP 855244109 SBUX 485,343 0.21% $51.7M
BANK OF NEW YORK MELLON CORP 064058100 BK 378,363 0.21% $51.7M
CORNING INC 219350105 GLW 288,125 0.21% $51.4M
BUNGE GLOBAL SA H11356104 BG 412,254 0.21% $51.4M
LUMEN TECHNOLOGIES INC 550241103 LUMN 5,097,208 0.20% $49.3M
FREEPORT MCMORAN INC 35671D857 FCX 794,662 0.19% $48.1M
TJX INC 872540109 TJX 319,575 0.19% $48.0M
BLACKROCK INC 09290D101 BLK 43,594 0.19% $47.3M
CHUBB H1467J104 CB 143,053 0.19% $47.3M
TRUIST FINANCIAL CORP 89832Q109 TFC 1,004,151 0.19% $47.2M
CUMMINS INC 231021106 CMI 68,159 0.19% $46.2M
TYSON FOODS INC CLASS A 902494103 TSN 686,018 0.18% $45.7M
SYNCHRONY FINANCIAL 87165B103 SYF 639,281 0.18% $45.4M
GENERAL DYNAMICS CORP 369550108 GD 131,820 0.18% $45.2M
3M 88579Y101 MMM 296,055 0.18% $45.2M
NORFOLK SOUTHERN CORP 655844108 NSC 138,514 0.18% $44.3M
KINDER MORGAN INC 49456B101 KMI 1,299,509 0.18% $43.9M
NORTHROP GRUMMAN CORP 666807102 NOC 79,487 0.18% $43.7M
T MOBILE US INC 872590104 TMUS 228,930 0.18% $43.6M
HCA HEALTHCARE INC 40412C101 HCA 102,464 0.17% $43.3M
ADOBE INC 00724F101 ADBE 168,968 0.17% $43.2M
DOMINION ENERGY INC 25746U109 D 636,222 0.17% $43.0M
STEEL DYNAMICS INC 858119100 STLD 187,074 0.17% $42.8M
EBAY INC 278642103 EBAY 360,553 0.17% $41.3M
KLA CORP 482480100 KLAC 23,194 0.16% $40.7M
METLIFE INC 59156R108 MET 497,789 0.16% $40.5M
NEWMONT 651639106 NEM 367,108 0.16% $40.3M
ALLSTATE CORP 020002101 ALL 181,317 0.16% $40.1M
BAKER HUGHES CLASS A 05722G100 BKR 598,928 0.16% $39.7M
CRH PUBLIC LIMITED PLC G25508105 CRH 382,994 0.16% $39.6M
D R HORTON INC 23331A109 DHI 285,502 0.16% $39.3M
VIATRIS INC 92556V106 VTRS 2,378,946 0.16% $39.3M
MODERNA INC 60770K107 MRNA 815,176 0.16% $39.2M
TRAVELERS COMPANIES INC 89417E109 TRV 128,014 0.16% $39.2M
AFLAC INC 001055102 AFL 329,125 0.16% $39.1M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 124,119 0.16% $38.6M
PACCAR INC 693718108 PCAR 339,427 0.15% $37.9M
HALLIBURTON 406216101 HAL 884,740 0.15% $37.8M
AMERICAN ELECTRIC POWER INC 025537101 AEP 294,473 0.15% $37.6M
NIKE INC CLASS B 654106103 NKE 868,481 0.15% $37.0M
GE AEROSPACE 369604301 GE 127,492 0.15% $36.5M
SALESFORCE INC 79466L302 CRM 203,150 0.15% $36.5M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 257,716 0.15% $36.4M
WILLIAMS INC 969457100 WMB 467,844 0.15% $36.3M
EATON PLC G29183103 ETN 94,279 0.14% $36.0M
PROGRESSIVE CORP 743315103 PGR 172,861 0.14% $35.3M
OVINTIV INC 69047Q102 OVV 584,329 0.14% $35.1M
HP INC 40434L105 HPQ 1,663,872 0.14% $34.8M
STATE STREET CORP 857477103 STT 222,498 0.14% $34.2M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 54,114 0.14% $34.1M
PAYPAL HOLDINGS INC 70450Y103 PYPL 751,583 0.13% $33.4M
EXELON CORP 30161N101 EXC 756,731 0.13% $33.3M
HF SINCLAIR CORP 403949100 DINO 470,363 0.13% $33.1M
APA CORP 03743Q108 APA 820,950 0.13% $33.0M
EMERSON ELECTRIC 291011104 EMR 247,967 0.13% $32.8M
S&P GLOBAL INC 78409V104 SPGI 77,814 0.13% $32.5M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 236,277 0.13% $32.4M
DANAHER CORP 235851102 DHR 197,961 0.13% $32.4M
KRAFT HEINZ 500754106 KHC 1,355,020 0.13% $31.6M
ONEOK INC 682680103 OKE 336,615 0.13% $31.6M
CHARLES SCHWAB CORP 808513105 SCHW 339,105 0.13% $31.3M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 130,111 0.12% $31.0M
PROLOGIS REIT INC 74340W103 PLD 217,204 0.12% $30.9M
BIOGEN INC 09062X103 BIIB 159,193 0.12% $30.6M
DOLLAR GENERAL CORP 256677105 DG 287,214 0.12% $30.5M
WASTE MANAGEMENT INC 94106L109 WM 136,880 0.12% $30.5M
CORTEVA INC 22052L104 CTVA 374,174 0.12% $30.3M
PRUDENTIAL FINANCIAL INC 744320102 PRU 290,646 0.12% $29.9M
SEMPRA 816851109 SRE 329,261 0.12% $29.7M
BOOKING HOLDINGS INC 09857L108 BKNG 191,363 0.12% $29.7M
FLEX LTD Y2573F102 FLEX 228,613 0.12% $29.7M
EDISON INTERNATIONAL 281020107 EIX 432,720 0.12% $29.6M
FIFTH THIRD BANCORP 316773100 FITB 611,834 0.12% $29.3M
UNITED RENTALS INC 911363109 URI 30,492 0.12% $28.8M
ON SEMICONDUCTOR CORP 682189105 ON 262,380 0.12% $28.7M
COLGATE-PALMOLIVE 194162103 CL 318,797 0.12% $28.7M
MCKESSON CORP 58155Q103 MCK 36,627 0.11% $28.4M
ILLINOIS TOOL INC 452308109 ITW 113,256 0.11% $28.3M
MARSH INC 571748102 MRSH 167,751 0.11% $27.8M
CHENIERE ENERGY INC 16411R208 LNG 110,483 0.11% $27.4M
ARROW ELECTRONICS INC 042735100 ARW 131,572 0.11% $27.4M
T ROWE PRICE GROUP INC 74144T108 TROW 265,872 0.11% $27.2M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 528,688 0.11% $27.2M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 292,253 0.11% $27.1M
LABCORP HOLDINGS INC 504922105 LH 105,075 0.11% $26.9M
LENNAR A CORP CLASS A 526057104 LEN 320,369 0.11% $26.9M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 90,548 0.11% $26.6M
PBF ENERGY INC CLASS A 69318G106 PBF 619,970 0.11% $26.1M
AON PLC CLASS A G0403H108 AON 79,779 0.10% $26.1M
CONSOLIDATED EDISON INC 209115104 ED 242,869 0.10% $25.9M
TE CONNECTIVITY PLC G87052109 TEL 128,322 0.10% $25.7M
RELIANCE INC 759509102 RS 71,053 0.10% $25.6M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 114,371 0.10% $25.5M
ENTERGY CORP 29364G103 ETR 232,550 0.10% $25.5M
CF INDUSTRIES HOLDINGS INC 125269100 CF 202,985 0.10% $25.4M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 25,231,121 0.10% $25.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 141,949 0.10% $25.2M
XCEL ENERGY INC 98389B100 XEL 322,117 0.10% $25.2M