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

All holdings as of date 12/31/25
Displaying 1 - 100 of 713
  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • AMAZON COM INC

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • AT&T INC

  • WELLS FARGO

  • GENERAL MOTORS

  • COMCAST CORP CLASS A

  • PFIZER INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • MICRON TECHNOLOGY INC

  • ABBVIE INC

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • GOLDMAN SACHS GROUP INC

  • VALERO ENERGY CORP

  • BROADCOM INC

  • BRISTOL MYERS SQUIBB

  • CIGNA

  • FORD MOTOR

  • MARATHON PETROLEUM CORP

  • CAPITAL ONE FINANCIAL CORP

  • CATERPILLAR INC

  • COSTCO WHOLESALE CORP

  • ELEVANCE HEALTH INC

  • PEPSICO INC

  • RTX CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • NVIDIA CORP

  • BERKSHIRE HATHAWAY INC CLASS A

  • MORGAN STANLEY

  • PHILLIPS

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY

  • LOWES COMPANIES INC

  • AMGEN INC

  • LOCKHEED MARTIN CORP

  • TESLA INC

  • VISA INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • PHILIP MORRIS INTERNATIONAL INC

  • QUALCOMM INC

  • THERMO FISHER SCIENTIFIC INC

  • FEDEX CORP

  • GILEAD SCIENCES INC

  • ORACLE CORP

  • ACCENTURE PLC CLASS A

  • APPLIED MATERIAL INC

  • ABBOTT LABORATORIES

  • UNION PACIFIC CORP

  • COCA-COLA

  • TARGET CORP

  • ARCHER DANIELS MIDLAND

  • CENTENE CORP

  • LAM RESEARCH CORP

  • MCDONALDS CORP

  • NUCOR CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • ELI LILLY

  • AMERICAN EXPRESS

  • TEXAS INSTRUMENT INC

  • ALTRIA GROUP INC

  • HUMANA INC

  • HONEYWELL INTERNATIONAL INC

  • LINDE PLC

  • DEERE

  • DUKE ENERGY CORP

  • US BANCORP

  • MASTERCARD INC CLASS A

  • NEXTERA ENERGY INC

  • EOG RESOURCES INC

  • NETFLIX INC

  • KROGER

  • SYNCHRONY FINANCIAL

  • HCA HEALTHCARE INC

  • PNC FINANCIAL SERVICES GROUP INC

  • NIKE INC CLASS B

  • DOW INC

  • TJX INC

  • NORTHROP GRUMMAN CORP

  • TRUIST FINANCIAL CORP

  • CSX CORP

  • 3M

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 4.36% $480.0M
MICROSOFT CORP MSFT 2.60% $286.1M
ALPHABET INC CLASS A GOOGL 2.31% $254.0M
EXXON MOBIL CORP XOM 2.21% $242.7M
ALPHABET INC CLASS C GOOG 1.86% $205.0M
JPMORGAN CHASE JPM 1.64% $180.3M
AMAZON COM INC AMZN 1.52% $167.0M
CHEVRON CORP CVX 1.40% $154.6M
META PLATFORMS INC CLASS A META 1.29% $142.0M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.16% $127.8M
UNITEDHEALTH GROUP INC UNH 1.12% $123.6M
WALMART INC WMT 1.11% $122.6M
INTEL CORPORATION CORP INTC 1.10% $120.9M
JOHNSON & JOHNSON JNJ 1.08% $118.8M
BANK OF AMERICA CORP BAC 1.04% $114.1M
CVS HEALTH CORP CVS 1.00% $109.9M
VERIZON COMMUNICATIONS INC VZ 0.96% $105.8M
CITIGROUP INC C 0.94% $103.2M
AT&T INC T 0.91% $100.6M
WELLS FARGO WFC 0.91% $100.3M
GENERAL MOTORS GM 0.90% $98.8M
COMCAST CORP CLASS A CMCSA 0.74% $81.0M
PFIZER INC PFE 0.73% $80.8M
MERCK & CO INC MRK 0.71% $77.8M
PROCTER & GAMBLE PG 0.70% $77.4M
CISCO SYSTEMS INC CSCO 0.68% $74.9M
MICRON TECHNOLOGY INC MU 0.68% $74.6M
ABBVIE INC ABBV 0.63% $69.2M
CONOCOPHILLIPS COP 0.61% $66.7M
HOME DEPOT INC HD 0.60% $66.1M
GOLDMAN SACHS GROUP INC GS 0.58% $63.7M
VALERO ENERGY CORP VLO 0.57% $62.6M
BROADCOM INC AVGO 0.57% $62.6M
BRISTOL MYERS SQUIBB BMY 0.56% $62.0M
CIGNA CI 0.56% $61.2M
FORD MOTOR F 0.54% $59.5M
MARATHON PETROLEUM CORP MPC 0.52% $57.6M
CAPITAL ONE FINANCIAL CORP COF 0.52% $57.5M
CATERPILLAR INC CAT 0.51% $55.6M
COSTCO WHOLESALE CORP COST 0.50% $54.7M
ELEVANCE HEALTH INC ELV 0.50% $54.7M
PEPSICO INC PEP 0.46% $50.8M
RTX CORP RTX 0.45% $49.6M
WARNER BROS. DISCOVERY INC SERIES WBD 0.45% $49.6M
NVIDIA CORP NVDA 0.44% $48.9M
BERKSHIRE HATHAWAY INC CLASS A BRKA 0.43% $47.6M
MORGAN STANLEY MS 0.43% $47.3M
PHILLIPS PSX 0.42% $46.1M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.41% $45.6M
WALT DISNEY DIS 0.41% $45.3M
LOWES COMPANIES INC LOW 0.41% $44.9M
AMGEN INC AMGN 0.40% $43.6M
LOCKHEED MARTIN CORP LMT 0.38% $42.2M
TESLA INC TSLA 0.37% $40.9M
VISA INC CLASS A V 0.36% $40.1M
UNITED PARCEL SERVICE INC CLASS B UPS 0.36% $39.8M
PHILIP MORRIS INTERNATIONAL INC PM 0.36% $39.4M
QUALCOMM INC QCOM 0.36% $39.3M
THERMO FISHER SCIENTIFIC INC TMO 0.35% $38.9M
FEDEX CORP FDX 0.35% $38.6M
GILEAD SCIENCES INC GILD 0.35% $38.1M
ORACLE CORP ORCL 0.34% $37.9M
ACCENTURE PLC CLASS A ACN 0.34% $37.4M
APPLIED MATERIAL INC AMAT 0.33% $36.9M
ABBOTT LABORATORIES ABT 0.33% $36.6M
UNION PACIFIC CORP UNP 0.33% $36.5M
COCA-COLA KO 0.33% $36.5M
TARGET CORP TGT 0.32% $35.6M
ARCHER DANIELS MIDLAND ADM 0.32% $35.2M
CENTENE CORP CNC 0.32% $34.8M
LAM RESEARCH CORP LRCX 0.30% $32.8M
MCDONALDS CORP MCD 0.30% $32.7M
NUCOR CORP NUE 0.29% $32.4M
AMERICAN INTERNATIONAL GROUP INC AIG 0.29% $31.9M
ELI LILLY LLY 0.28% $31.2M
AMERICAN EXPRESS AXP 0.28% $31.0M
TEXAS INSTRUMENT INC TXN 0.28% $31.0M
ALTRIA GROUP INC MO 0.28% $30.4M
HUMANA INC HUM 0.27% $30.2M
HONEYWELL INTERNATIONAL INC HON 0.27% $30.2M
LINDE PLC LIN 0.27% $29.5M
DEERE DE 0.27% $29.3M
DUKE ENERGY CORP DUK 0.27% $29.2M
US BANCORP USB 0.26% $29.1M
MASTERCARD INC CLASS A MA 0.26% $28.7M
NEXTERA ENERGY INC NEE 0.26% $28.5M
EOG RESOURCES INC EOG 0.24% $26.8M
NETFLIX INC NFLX 0.24% $26.5M
KROGER KR 0.24% $26.4M
SYNCHRONY FINANCIAL SYF 0.23% $25.6M
HCA HEALTHCARE INC HCA 0.23% $25.6M
PNC FINANCIAL SERVICES GROUP INC PNC 0.23% $25.2M
NIKE INC CLASS B NKE 0.23% $25.1M
DOW INC DOW 0.22% $24.7M
TJX INC TJX 0.22% $24.0M
NORTHROP GRUMMAN CORP NOC 0.22% $24.0M
TRUIST FINANCIAL CORP TFC 0.22% $24.0M
CSX CORP CSX 0.22% $23.9M
3M MMM 0.22% $23.9M
SOUTHERN SO 0.22% $23.9M