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

All holdings as of date 04/30/25
Displaying 1 - 100 of 746
  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • WALMART INC

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • AT&T INC

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC CLASS C

  • WELLS FARGO

  • CVS HEALTH CORP

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • INTEL CORPORATION CORP

  • PROCTER & GAMBLE

  • PFIZER INC

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • HOME DEPOT INC

  • BERKSHIRE HATHAWAY INC CLASS A

  • COSTCO WHOLESALE CORP

  • CIGNA

  • ABBVIE INC

  • GENERAL MOTORS

  • PHILIP MORRIS INTERNATIONAL INC

  • CONOCOPHILLIPS

  • INTERNATIONAL BUSINESS MACHINES CO

  • BROADCOM INC

  • MERCK & CO INC

  • GOLDMAN SACHS GROUP INC

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • MARATHON PETROLEUM CORP

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • VISA INC CLASS A

  • COCA-COLA

  • PEPSICO INC

  • CAPITAL ONE FINANCIAL CORP

  • WALT DISNEY

  • VALERO ENERGY CORP

  • FORD MOTOR

  • MORGAN STANLEY

  • MCDONALDS CORP

  • LOCKHEED MARTIN CORP

  • LOWES COMPANIES INC

  • ALTRIA GROUP INC

  • AMGEN INC

  • QUALCOMM INC

  • RTX CORP

  • KROGER

  • CHARTER COMMUNICATIONS INC CLASS A

  • HONEYWELL INTERNATIONAL INC

  • LINDE PLC

  • WALGREEN BOOTS ALLIANCE INC

  • ORACLE CORP

  • PHILLIPS

  • ACCENTURE PLC CLASS A

  • UNION PACIFIC CORP

  • DUKE ENERGY CORP

  • CATERPILLAR INC

  • DEERE

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • 3M

  • TESLA INC

  • UNITED PARCEL SERVICE INC CLASS B

  • TRAVELERS COMPANIES INC

  • CENTENE CORP

  • SOUTHERN

  • MICRON TECHNOLOGY INC

  • ARCHER DANIELS MIDLAND

  • TEXAS INSTRUMENT INC

  • TARGET CORP

  • AMERICAN EXPRESS

  • NETFLIX INC

  • HUMANA INC

  • NVIDIA CORP

  • SSC GOVERNMENT MM GVMXX

  • FEDEX CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CHUBB LTD

  • THERMO FISHER SCIENTIFIC INC

  • US BANCORP

  • T MOBILE US INC

  • TJX INC

  • STARBUCKS CORP

  • EOG RESOURCES INC

  • NEXTERA ENERGY INC

  • ELI LILLY

  • BLACKROCK INC

  • ALLSTATE CORP

  • BANK OF NEW YORK MELLON CORP

  • DISCOVER FINANCIAL SERVICES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 4.30% $393.3M
MICROSOFT CORP MSFT 2.63% $240.6M
EXXON MOBIL CORP XOM 2.08% $190.5M
JPMORGAN CHASE JPM 1.82% $166.7M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.75% $159.6M
WALMART INC WMT 1.53% $140.0M
META PLATFORMS INC CLASS A META 1.46% $133.9M
AMAZON COM INC AMZN 1.45% $132.9M
AT&T INC T 1.45% $132.8M
ALPHABET INC CLASS A GOOGL 1.38% $126.0M
CHEVRON CORP CVX 1.31% $119.9M
VERIZON COMMUNICATIONS INC VZ 1.29% $117.7M
ALPHABET INC CLASS C GOOG 1.14% $104.6M
WELLS FARGO WFC 1.10% $100.2M
CVS HEALTH CORP CVS 1.08% $99.1M
JOHNSON & JOHNSON JNJ 1.07% $98.0M
BANK OF AMERICA CORP BAC 1.02% $93.2M
UNITEDHEALTH GROUP INC UNH 0.99% $90.2M
CITIGROUP INC C 0.92% $84.2M
INTEL CORPORATION CORP INTC 0.89% $81.8M
PROCTER & GAMBLE PG 0.85% $78.2M
PFIZER INC PFE 0.83% $75.9M
CISCO SYSTEMS INC CSCO 0.81% $74.3M
COMCAST CORP CLASS A CMCSA 0.80% $73.0M
HOME DEPOT INC HD 0.74% $67.3M
BERKSHIRE HATHAWAY INC CLASS A BRKA 0.67% $61.6M
COSTCO WHOLESALE CORP COST 0.67% $61.1M
CIGNA CI 0.65% $59.8M
ABBVIE INC ABBV 0.63% $57.9M
GENERAL MOTORS GM 0.61% $55.7M
PHILIP MORRIS INTERNATIONAL INC PM 0.60% $55.3M
CONOCOPHILLIPS COP 0.59% $54.3M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.56% $50.8M
BROADCOM INC AVGO 0.55% $50.5M
MERCK & CO INC MRK 0.51% $46.5M
GOLDMAN SACHS GROUP INC GS 0.51% $46.3M
ELEVANCE HEALTH INC ELV 0.50% $46.2M
BRISTOL MYERS SQUIBB BMY 0.50% $46.1M
MARATHON PETROLEUM CORP MPC 0.47% $42.9M
ABBOTT LABORATORIES ABT 0.45% $41.3M
GILEAD SCIENCES INC GILD 0.44% $40.3M
VISA INC CLASS A V 0.44% $40.2M
COCA-COLA KO 0.43% $39.6M
PEPSICO INC PEP 0.43% $39.4M
CAPITAL ONE FINANCIAL CORP COF 0.43% $39.2M
WALT DISNEY DIS 0.42% $38.6M
VALERO ENERGY CORP VLO 0.42% $38.4M
FORD MOTOR F 0.41% $37.8M
MORGAN STANLEY MS 0.40% $36.9M
MCDONALDS CORP MCD 0.40% $36.8M
LOCKHEED MARTIN CORP LMT 0.40% $36.7M
LOWES COMPANIES INC LOW 0.40% $36.6M
ALTRIA GROUP INC MO 0.40% $36.5M
AMGEN INC AMGN 0.40% $36.5M
QUALCOMM INC QCOM 0.39% $35.8M
RTX CORP RTX 0.39% $35.5M
KROGER KR 0.38% $35.1M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.38% $34.3M
HONEYWELL INTERNATIONAL INC HON 0.37% $34.0M
LINDE PLC LIN 0.37% $33.8M
WALGREEN BOOTS ALLIANCE INC WBA 0.36% $33.0M
ORACLE CORP ORCL 0.36% $32.8M
PHILLIPS PSX 0.35% $32.0M
ACCENTURE PLC CLASS A ACN 0.35% $32.0M
UNION PACIFIC CORP UNP 0.35% $32.0M
DUKE ENERGY CORP DUK 0.35% $31.8M
CATERPILLAR INC CAT 0.34% $30.8M
DEERE DE 0.33% $30.2M
AMERICAN INTERNATIONAL GROUP INC AIG 0.33% $30.2M
MASTERCARD INC CLASS A MA 0.32% $29.0M
3M MMM 0.31% $28.8M
TESLA INC TSLA 0.31% $27.9M
UNITED PARCEL SERVICE INC CLASS B UPS 0.30% $27.2M
TRAVELERS COMPANIES INC TRV 0.29% $26.3M
CENTENE CORP CNC 0.29% $26.3M
SOUTHERN SO 0.29% $26.3M
MICRON TECHNOLOGY INC MU 0.28% $25.9M
ARCHER DANIELS MIDLAND ADM 0.28% $25.8M
TEXAS INSTRUMENT INC TXN 0.28% $25.6M
TARGET CORP TGT 0.28% $25.3M
AMERICAN EXPRESS AXP 0.27% $25.1M
NETFLIX INC NFLX 0.27% $25.0M
HUMANA INC HUM 0.27% $24.6M
NVIDIA CORP NVDA 0.26% $23.9M
SSC GOVERNMENT MM GVMXX GVMXX 0.26% $23.8M
FEDEX CORP FDX 0.26% $23.8M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.26% $23.7M
CHUBB LTD CB 0.26% $23.4M
THERMO FISHER SCIENTIFIC INC TMO 0.25% $23.0M
US BANCORP USB 0.25% $22.9M
T MOBILE US INC TMUS 0.25% $22.8M
TJX INC TJX 0.25% $22.6M
STARBUCKS CORP SBUX 0.25% $22.5M
EOG RESOURCES INC EOG 0.24% $22.3M
NEXTERA ENERGY INC NEE 0.24% $22.0M
ELI LILLY LLY 0.24% $21.9M
BLACKROCK INC BLK 0.24% $21.8M
ALLSTATE CORP ALL 0.24% $21.5M
BANK OF NEW YORK MELLON CORP BK 0.23% $21.4M
DISCOVER FINANCIAL SERVICES DFS 0.23% $21.0M