Schwab Fundamental U.S. Large Company Index Fund (SFLNX)

All holdings as of date 06/30/25
Displaying 1 - 100 of 744
  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • AT&T INC

  • WALMART INC

  • ALPHABET INC CLASS C

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • WELLS FARGO

  • CVS HEALTH CORP

  • CITIGROUP INC

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • PROCTER & GAMBLE

  • PFIZER INC

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • CAPITAL ONE FINANCIAL CORP

  • BROADCOM INC

  • GENERAL MOTORS

  • CIGNA

  • COSTCO WHOLESALE CORP

  • CONOCOPHILLIPS

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • ABBVIE INC

  • WALT DISNEY

  • BERKSHIRE HATHAWAY INC CLASS A

  • PHILIP MORRIS INTERNATIONAL INC

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • ORACLE CORP

  • ELEVANCE HEALTH INC

  • FORD MOTOR

  • BRISTOL MYERS SQUIBB

  • MORGAN STANLEY

  • MICRON TECHNOLOGY INC

  • PEPSICO INC

  • ABBOTT LABORATORIES

  • RTX CORP

  • VISA INC CLASS A

  • CATERPILLAR INC

  • PHILLIPS

  • GILEAD SCIENCES INC

  • QUALCOMM INC

  • NVIDIA CORP

  • LOWES COMPANIES INC

  • COCA-COLA

  • HONEYWELL INTERNATIONAL INC

  • WALGREEN BOOTS ALLIANCE INC

  • AMGEN INC

  • LOCKHEED MARTIN CORP

  • UNION PACIFIC CORP

  • TEXAS INSTRUMENT INC

  • LINDE PLC

  • ALTRIA GROUP INC

  • DEERE

  • KROGER

  • CHARTER COMMUNICATIONS INC CLASS A

  • ACCENTURE PLC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • MCDONALDS CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • NETFLIX INC

  • ARCHER DANIELS MIDLAND

  • DUKE ENERGY CORP

  • TARGET CORP

  • TESLA INC

  • AMERICAN EXPRESS

  • MASTERCARD INC CLASS A

  • 3M

  • FEDEX CORP

  • APPLIED MATERIAL INC

  • EOG RESOURCES INC

  • CENTENE CORP

  • NIKE INC CLASS B

  • SOUTHERN

  • US BANCORP

  • HUMANA INC

  • THERMO FISHER SCIENTIFIC INC

  • BLACKROCK INC

  • SYNCHRONY FINANCIAL

  • MONDELEZ INTERNATIONAL INC CLASS A

  • NUCOR CORP

  • STARBUCKS CORP

  • NEXTERA ENERGY INC

  • TRAVELERS COMPANIES INC

  • SSC GOVERNMENT MM GVMXX

  • PNC FINANCIAL SERVICES GROUP INC

  • HCA HEALTHCARE INC

  • LAM RESEARCH CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 3.80% $373.0M
MICROSOFT CORP MSFT 3.10% $304.0M
EXXON MOBIL CORP XOM 2.04% $200.4M
JPMORGAN CHASE JPM 1.88% $184.7M
META PLATFORMS INC CLASS A META 1.73% $169.9M
AMAZON COM INC AMZN 1.64% $160.9M
ALPHABET INC CLASS A GOOGL 1.52% $149.0M
CHEVRON CORP CVX 1.36% $133.8M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.35% $132.9M
AT&T INC T 1.27% $124.8M
WALMART INC WMT 1.26% $124.0M
ALPHABET INC CLASS C GOOG 1.24% $122.0M
VERIZON COMMUNICATIONS INC VZ 1.14% $112.4M
BANK OF AMERICA CORP BAC 1.09% $106.6M
WELLS FARGO WFC 1.07% $105.4M
CVS HEALTH CORP CVS 1.02% $99.9M
CITIGROUP INC C 1.00% $98.0M
JOHNSON & JOHNSON JNJ 0.95% $93.8M
INTEL CORPORATION CORP INTC 0.93% $91.2M
CISCO SYSTEMS INC CSCO 0.84% $82.9M
COMCAST CORP CLASS A CMCSA 0.80% $78.6M
PROCTER & GAMBLE PG 0.79% $77.8M
PFIZER INC PFE 0.78% $77.0M
UNITEDHEALTH GROUP INC UNH 0.77% $75.1M
HOME DEPOT INC HD 0.69% $67.6M
CAPITAL ONE FINANCIAL CORP COF 0.67% $65.8M
BROADCOM INC AVGO 0.66% $65.3M
GENERAL MOTORS GM 0.62% $61.2M
CIGNA CI 0.62% $60.4M
COSTCO WHOLESALE CORP COST 0.60% $58.7M
CONOCOPHILLIPS COP 0.59% $57.8M
GOLDMAN SACHS GROUP INC GS 0.58% $57.1M
MARATHON PETROLEUM CORP MPC 0.57% $55.7M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.55% $54.4M
ABBVIE INC ABBV 0.55% $54.4M
WALT DISNEY DIS 0.53% $52.3M
BERKSHIRE HATHAWAY INC CLASS A BRKA 0.53% $51.7M
PHILIP MORRIS INTERNATIONAL INC PM 0.52% $51.3M
MERCK & CO INC MRK 0.51% $49.8M
VALERO ENERGY CORP VLO 0.50% $48.7M
ORACLE CORP ORCL 0.49% $48.3M
ELEVANCE HEALTH INC ELV 0.47% $46.1M
FORD MOTOR F 0.46% $45.0M
BRISTOL MYERS SQUIBB BMY 0.45% $44.5M
MORGAN STANLEY MS 0.43% $42.6M
MICRON TECHNOLOGY INC MU 0.43% $42.6M
PEPSICO INC PEP 0.42% $41.7M
ABBOTT LABORATORIES ABT 0.42% $40.9M
RTX CORP RTX 0.42% $40.8M
VISA INC CLASS A V 0.41% $40.4M
CATERPILLAR INC CAT 0.41% $40.0M
PHILLIPS PSX 0.41% $39.8M
GILEAD SCIENCES INC GILD 0.39% $38.6M
QUALCOMM INC QCOM 0.39% $38.5M
NVIDIA CORP NVDA 0.39% $37.9M
LOWES COMPANIES INC LOW 0.38% $37.4M
COCA-COLA KO 0.38% $37.0M
HONEYWELL INTERNATIONAL INC HON 0.37% $36.5M
WALGREEN BOOTS ALLIANCE INC WBA 0.37% $36.2M
AMGEN INC AMGN 0.37% $36.0M
LOCKHEED MARTIN CORP LMT 0.36% $35.3M
UNION PACIFIC CORP UNP 0.35% $34.7M
TEXAS INSTRUMENT INC TXN 0.34% $33.5M
LINDE PLC LIN 0.34% $33.4M
ALTRIA GROUP INC MO 0.34% $33.3M
DEERE DE 0.33% $32.9M
KROGER KR 0.33% $32.8M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.33% $32.5M
ACCENTURE PLC CLASS A ACN 0.33% $32.4M
UNITED PARCEL SERVICE INC CLASS B UPS 0.33% $32.3M
MCDONALDS CORP MCD 0.33% $32.2M
AMERICAN INTERNATIONAL GROUP INC AIG 0.32% $31.5M
NETFLIX INC NFLX 0.32% $31.2M
ARCHER DANIELS MIDLAND ADM 0.31% $30.9M
DUKE ENERGY CORP DUK 0.30% $29.6M
TARGET CORP TGT 0.30% $29.1M
TESLA INC TSLA 0.30% $29.0M
AMERICAN EXPRESS AXP 0.29% $28.8M
MASTERCARD INC CLASS A MA 0.29% $28.4M
3M MMM 0.28% $27.3M
FEDEX CORP FDX 0.28% $27.2M
APPLIED MATERIAL INC AMAT 0.27% $26.5M
EOG RESOURCES INC EOG 0.26% $25.9M
CENTENE CORP CNC 0.26% $25.9M
NIKE INC CLASS B NKE 0.26% $25.6M
SOUTHERN SO 0.26% $25.2M
US BANCORP USB 0.26% $25.1M
HUMANA INC HUM 0.25% $24.7M
THERMO FISHER SCIENTIFIC INC TMO 0.25% $24.4M
BLACKROCK INC BLK 0.24% $24.0M
SYNCHRONY FINANCIAL SYF 0.24% $24.0M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.24% $23.9M
NUCOR CORP NUE 0.24% $23.8M
STARBUCKS CORP SBUX 0.24% $23.8M
NEXTERA ENERGY INC NEE 0.24% $23.3M
TRAVELERS COMPANIES INC TRV 0.23% $23.0M
SSC GOVERNMENT MM GVMXX GVMXX 0.23% $22.6M
PNC FINANCIAL SERVICES GROUP INC PNC 0.23% $22.4M
HCA HEALTHCARE INC HCA 0.23% $22.1M
LAM RESEARCH CORP LRCX 0.22% $22.0M