Asset Management

Asset Management
Register

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

As of 07/07/26
Displaying 101 - 200 of 740

  • T MOBILE US INC

  • ANALOG DEVICES INC

  • GENERAL DYNAMICS CORP

  • OCCIDENTAL PETROLEUM CORP

  • SLB NV

  • PROGRESSIVE CORP

  • 3M

  • SYNCHRONY FINANCIAL

  • METLIFE INC

  • DELL TECHNOLOGIES INC CLASS C

  • STARBUCKS CORP

  • D R HORTON INC

  • ALLSTATE CORP

  • GE AEROSPACE

  • TRAVELERS COMPANIES INC

  • ADOBE INC

  • FREEPORT MCMORAN INC

  • DOMINION ENERGY INC

  • NORTHROP GRUMMAN CORP

  • HCA HEALTHCARE INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • NIKE INC CLASS B

  • SALESFORCE INC

  • DANAHER CORP

  • KINDER MORGAN INC

  • PACCAR INC

  • NORFOLK SOUTHERN CORP

  • BLACKROCK INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • KLA CORP

  • MEDTRONIC PLC

  • PAYPAL HOLDINGS INC

  • CRH PUBLIC LIMITED PLC

  • HP INC

  • BUNGE GLOBAL SA

  • AMERICAN ELECTRIC POWER INC

  • AFLAC INC

  • STEEL DYNAMICS INC

  • BOOKING HOLDINGS INC

  • LYONDELLBASELL INDUSTRIES CLASS A

  • CORNING INC

  • S&P GLOBAL INC

  • EBAY INC

  • CUMMINS INC

  • EXELON CORP

  • KRAFT HEINZ

  • TYSON FOODS INC CLASS A

  • WESTERN DIGITAL CORP

  • CHARLES SCHWAB CORP

  • STATE STREET CORP

  • EATON PLC

  • HONEYWELL AEROSPACE INC

  • VIATRIS INC

  • REGENERON PHARMACEUTICALS INC

  • BEST BUY INC

  • L3HARRIS TECHNOLOGIES INC

  • WILLIAMS INC

  • WASTE MANAGEMENT INC

  • HONEYWELL INTERNATIONAL INC WHEN I

  • MARSH INC

  • PRUDENTIAL FINANCIAL INC

  • EMERSON ELECTRIC

  • DOLLAR GENERAL CORP

  • EDISON INTERNATIONAL

  • CORTEVA INC

  • AUTOMATIC DATA PROCESSING INC

  • FIFTH THIRD BANCORP

  • T ROWE PRICE GROUP INC

  • ONEOK INC

  • ILLINOIS TOOL INC

  • COLGATE-PALMOLIVE

  • UNITED RENTALS INC

  • LENNAR A CORP CLASS A

  • CHENIERE ENERGY INC

  • AON PLC CLASS A

  • SEMPRA

  • MCKESSON CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FISERV INC

  • PROLOGIS REIT INC

  • NEWMONT

  • HF SINCLAIR CORP

  • BAKER HUGHES CLASS A

  • OVINTIV INC

  • STRYKER CORP

  • PG&E CORP

  • BIOGEN INC

  • LABCORP HOLDINGS INC

  • CONSOLIDATED EDISON INC

  • VERTEX PHARMACEUTICALS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • PULTEGROUP INC

  • GENERAL MILLS INC

  • SYSCO CORP

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • MOLINA HEALTHCARE INC

  • HALLIBURTON

  • PBF ENERGY INC CLASS A

  • XCEL ENERGY INC

  • KEURIG DR PEPPER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T MOBILE US INC 872590104 TMUS 283,150 0.20% $52.3M
ANALOG DEVICES INC 032654105 ADI 137,285 0.20% $52.0M
GENERAL DYNAMICS CORP 369550108 GD 137,933 0.20% $51.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 982,247 0.19% $50.8M
SLB NV 806857108 SLB 1,093,396 0.19% $50.8M
PROGRESSIVE CORP 743315103 PGR 213,786 0.19% $50.1M
3M 88579Y101 MMM 315,294 0.19% $49.8M
SYNCHRONY FINANCIAL 87165B103 SYF 658,715 0.19% $49.7M
METLIFE INC 59156R108 MET 541,734 0.19% $49.7M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 118,973 0.19% $49.6M
STARBUCKS CORP 855244109 SBUX 476,359 0.19% $49.4M
D R HORTON INC 23331A109 DHI 313,956 0.19% $48.9M
ALLSTATE CORP 020002101 ALL 194,411 0.19% $48.9M
GE AEROSPACE 369604301 GE 130,112 0.18% $47.7M
TRAVELERS COMPANIES INC 89417E109 TRV 138,615 0.18% $47.6M
ADOBE INC 00724F101 ADBE 214,093 0.18% $47.4M
FREEPORT MCMORAN INC 35671D857 FCX 797,993 0.18% $47.3M
DOMINION ENERGY INC 25746U109 D 677,367 0.18% $47.3M
NORTHROP GRUMMAN CORP 666807102 NOC 85,256 0.18% $46.8M
HCA HEALTHCARE INC 40412C101 HCA 108,393 0.18% $45.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 330,848 0.17% $45.7M
NIKE INC CLASS B 654106103 NKE 1,052,190 0.17% $45.5M
SALESFORCE INC 79466L302 CRM 268,125 0.17% $45.5M
DANAHER CORP 235851102 DHR 233,765 0.17% $45.4M
KINDER MORGAN INC 49456B101 KMI 1,370,973 0.17% $44.5M
PACCAR INC 693718108 PCAR 356,754 0.17% $44.4M
NORFOLK SOUTHERN CORP 655844108 NSC 137,442 0.17% $44.4M
BLACKROCK INC 09290D101 BLK 43,907 0.17% $44.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 53,404 0.17% $44.2M
KLA CORP 482480100 KLAC 204,130 0.17% $44.2M
MEDTRONIC PLC G5960L103 MDT 519,718 0.17% $43.6M
PAYPAL HOLDINGS INC 70450Y103 PYPL 948,316 0.17% $43.3M
CRH PUBLIC LIMITED PLC G25508105 CRH 406,184 0.16% $43.1M
HP INC 40434L105 HPQ 1,871,241 0.16% $43.0M
BUNGE GLOBAL SA H11356104 BG 387,092 0.16% $42.9M
AMERICAN ELECTRIC POWER INC 025537101 AEP 309,824 0.16% $42.6M
AFLAC INC 001055102 AFL 350,410 0.16% $42.6M
STEEL DYNAMICS INC 858119100 STLD 181,119 0.16% $41.6M
BOOKING HOLDINGS INC 09857L108 BKNG 226,744 0.16% $41.3M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 753,379 0.16% $41.1M
CORNING INC 219350105 GLW 220,331 0.16% $40.8M
S&P GLOBAL INC 78409V104 SPGI 91,797 0.16% $40.7M
EBAY INC 278642103 EBAY 354,199 0.16% $40.6M
CUMMINS INC 231021106 CMI 61,245 0.15% $40.4M
EXELON CORP 30161N101 EXC 835,718 0.15% $39.8M
KRAFT HEINZ 500754106 KHC 1,550,787 0.15% $39.2M
TYSON FOODS INC CLASS A 902494103 TSN 664,856 0.15% $39.1M
WESTERN DIGITAL CORP 958102105 WDC 73,108 0.15% $38.9M
CHARLES SCHWAB CORP 808513105 SCHW 378,705 0.15% $38.6M
STATE STREET CORP 857477103 STT 214,289 0.15% $38.6M
EATON PLC G29183103 ETN 97,405 0.15% $38.5M
HONEYWELL AEROSPACE INC 43849R105 HONA 161,025 0.15% $38.3M
VIATRIS INC 92556V106 VTRS 2,238,227 0.14% $38.0M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 56,134 0.14% $38.0M
BEST BUY INC 086516101 BBY 476,856 0.14% $37.5M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 124,347 0.14% $36.7M
WILLIAMS INC 969457100 WMB 488,487 0.14% $36.7M
WASTE MANAGEMENT INC 94106L109 WM 153,799 0.14% $36.5M
HONEYWELL INTERNATIONAL INC WHEN I 438516205 HON 161,025 0.14% $36.2M
MARSH INC 571748102 MRSH 203,185 0.14% $36.2M
PRUDENTIAL FINANCIAL INC 744320102 PRU 312,166 0.14% $36.0M
EMERSON ELECTRIC 291011104 EMR 257,202 0.14% $35.5M
DOLLAR GENERAL CORP 256677105 DG 299,653 0.13% $34.6M
EDISON INTERNATIONAL 281020107 EIX 456,530 0.13% $34.6M
CORTEVA INC 22052L104 CTVA 396,838 0.13% $34.4M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 140,169 0.13% $34.4M
FIFTH THIRD BANCORP 316773100 FITB 589,601 0.13% $34.1M
T ROWE PRICE GROUP INC 74144T108 TROW 282,248 0.13% $33.9M
ONEOK INC 682680103 OKE 372,796 0.13% $33.8M
ILLINOIS TOOL INC 452308109 ITW 123,412 0.13% $33.5M
COLGATE-PALMOLIVE 194162103 CL 351,818 0.13% $33.4M
UNITED RENTALS INC 911363109 URI 31,540 0.13% $33.3M
LENNAR A CORP CLASS A 526057104 LEN 383,355 0.13% $33.3M
CHENIERE ENERGY INC 16411R208 LNG 128,784 0.13% $32.8M
AON PLC CLASS A G0403H108 AON 90,964 0.12% $32.7M
SEMPRA 816851109 SRE 345,873 0.12% $32.7M
MCKESSON CORP 58155Q103 MCK 40,396 0.12% $32.6M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 231,821 0.12% $32.6M
FISERV INC 337738108 FISV 616,216 0.12% $32.5M
PROLOGIS REIT INC 74340W103 PLD 225,534 0.12% $32.4M
NEWMONT 651639106 NEM 339,339 0.12% $32.3M
HF SINCLAIR CORP 403949100 DINO 431,651 0.12% $31.9M
BAKER HUGHES CLASS A 05722G100 BKR 579,632 0.12% $31.6M
OVINTIV INC 69047Q102 OVV 572,453 0.12% $31.5M
STRYKER CORP 863667101 SYK 93,903 0.12% $31.0M
PG&E CORP 69331C108 PCG 1,769,873 0.12% $30.4M
BIOGEN INC 09062X103 BIIB 147,236 0.12% $30.3M
LABCORP HOLDINGS INC 504922105 LH 105,905 0.11% $30.1M
CONSOLIDATED EDISON INC 209115104 ED 266,028 0.11% $30.1M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 57,292 0.11% $29.9M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 97,600 0.11% $29.8M
PULTEGROUP INC 745867101 PHM 228,651 0.11% $29.7M
GENERAL MILLS INC 370334104 GIS 776,356 0.11% $28.8M
SYSCO CORP 871829107 SYY 339,672 0.11% $28.7M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 647,733 0.11% $28.5M
MOLINA HEALTHCARE INC 60855R100 MOH 122,150 0.11% $28.4M
HALLIBURTON 406216101 HAL 831,467 0.11% $28.1M
PBF ENERGY INC CLASS A 69318G106 PBF 575,482 0.11% $27.9M
XCEL ENERGY INC 98389B100 XEL 344,685 0.11% $27.8M
KEURIG DR PEPPER INC 49271V100 KDP 877,767 0.11% $27.6M