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

All holdings as of date 08/31/25
Displaying 1 - 100 of 739
  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • AT&T INC

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • JOHNSON & JOHNSON

  • WELLS FARGO

  • CVS HEALTH CORP

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS

  • BROADCOM INC

  • CAPITAL ONE FINANCIAL CORP

  • CONOCOPHILLIPS

  • ABBVIE INC

  • MARATHON PETROLEUM CORP

  • GOLDMAN SACHS GROUP INC

  • COSTCO WHOLESALE CORP

  • VALERO ENERGY CORP

  • CIGNA

  • BERKSHIRE HATHAWAY INC CLASS A

  • MERCK & CO INC

  • WALT DISNEY

  • ORACLE CORP

  • FORD MOTOR

  • PHILIP MORRIS INTERNATIONAL INC

  • PEPSICO INC

  • MORGAN STANLEY

  • BRISTOL MYERS SQUIBB

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILLIPS

  • RTX CORP

  • LOWES COMPANIES INC

  • CATERPILLAR INC

  • NVIDIA CORP

  • MICRON TECHNOLOGY INC

  • VISA INC CLASS A

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • QUALCOMM INC

  • ALTRIA GROUP INC

  • ELEVANCE HEALTH INC

  • AMGEN INC

  • ARCHER DANIELS MIDLAND

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • MCDONALDS CORP

  • HONEYWELL INTERNATIONAL INC

  • LINDE PLC

  • UNION PACIFIC CORP

  • TEXAS INSTRUMENT INC

  • KROGER

  • DEERE

  • DUKE ENERGY CORP

  • HUMANA INC

  • TESLA INC

  • MASTERCARD INC CLASS A

  • AMERICAN EXPRESS

  • AMERICAN INTERNATIONAL GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • TARGET CORP

  • ACCENTURE PLC CLASS A

  • NETFLIX INC

  • UNITED PARCEL SERVICE INC CLASS B

  • NIKE INC CLASS B

  • 3M

  • FEDEX CORP

  • SYNCHRONY FINANCIAL

  • NUCOR CORP

  • US BANCORP

  • EOG RESOURCES INC

  • BLACKROCK INC

  • SOUTHERN

  • BANK OF NEW YORK MELLON CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • NORTHROP GRUMMAN CORP

  • NEXTERA ENERGY INC

  • SSC GOVERNMENT MM GVMXX

  • HCA HEALTHCARE INC

  • TRAVELERS COMPANIES INC

  • APPLIED MATERIAL INC

  • STARBUCKS CORP

  • GENERAL DYNAMICS CORP

  • LAM RESEARCH CORP

  • TJX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 4.12% $420.7M
MICROSOFT CORP MSFT 3.03% $308.8M
EXXON MOBIL CORP XOM 2.08% $211.8M
JPMORGAN CHASE JPM 1.88% $191.4M
ALPHABET INC CLASS A GOOGL 1.76% $179.4M
META PLATFORMS INC CLASS A META 1.66% $169.6M
AMAZON COM INC AMZN 1.64% $167.5M
CHEVRON CORP CVX 1.55% $158.4M
ALPHABET INC CLASS C GOOG 1.44% $146.5M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.35% $137.8M
AT&T INC T 1.23% $126.0M
WALMART INC WMT 1.20% $122.6M
VERIZON COMMUNICATIONS INC VZ 1.12% $114.6M
BANK OF AMERICA CORP BAC 1.12% $114.0M
CITIGROUP INC C 1.09% $110.9M
JOHNSON & JOHNSON JNJ 1.06% $108.4M
WELLS FARGO WFC 1.06% $107.8M
CVS HEALTH CORP CVS 1.04% $105.6M
INTEL CORPORATION CORP INTC 0.97% $98.8M
CISCO SYSTEMS INC CSCO 0.81% $82.3M
PFIZER INC PFE 0.77% $78.4M
PROCTER & GAMBLE PG 0.75% $76.5M
HOME DEPOT INC HD 0.73% $74.8M
COMCAST CORP CLASS A CMCSA 0.73% $74.6M
UNITEDHEALTH GROUP INC UNH 0.73% $74.4M
GENERAL MOTORS GM 0.71% $72.6M
BROADCOM INC AVGO 0.69% $70.2M
CAPITAL ONE FINANCIAL CORP COF 0.69% $70.1M
CONOCOPHILLIPS COP 0.62% $63.5M
ABBVIE INC ABBV 0.60% $61.4M
MARATHON PETROLEUM CORP MPC 0.59% $60.1M
GOLDMAN SACHS GROUP INC GS 0.59% $60.0M
COSTCO WHOLESALE CORP COST 0.55% $55.7M
VALERO ENERGY CORP VLO 0.54% $54.9M
CIGNA CI 0.54% $54.8M
BERKSHIRE HATHAWAY INC CLASS A BRKA 0.52% $52.9M
MERCK & CO INC MRK 0.52% $52.7M
WALT DISNEY DIS 0.49% $49.8M
ORACLE CORP ORCL 0.49% $49.8M
FORD MOTOR F 0.48% $48.7M
PHILIP MORRIS INTERNATIONAL INC PM 0.46% $47.0M
PEPSICO INC PEP 0.46% $46.8M
MORGAN STANLEY MS 0.45% $45.4M
BRISTOL MYERS SQUIBB BMY 0.44% $45.2M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.44% $44.8M
PHILLIPS PSX 0.44% $44.5M
RTX CORP RTX 0.43% $44.2M
LOWES COMPANIES INC LOW 0.42% $43.3M
CATERPILLAR INC CAT 0.42% $43.1M
NVIDIA CORP NVDA 0.41% $41.6M
MICRON TECHNOLOGY INC MU 0.40% $41.0M
VISA INC CLASS A V 0.39% $39.9M
ABBOTT LABORATORIES ABT 0.39% $39.7M
GILEAD SCIENCES INC GILD 0.38% $39.2M
QUALCOMM INC QCOM 0.38% $38.7M
ALTRIA GROUP INC MO 0.37% $38.1M
ELEVANCE HEALTH INC ELV 0.37% $37.6M
AMGEN INC AMGN 0.36% $37.0M
ARCHER DANIELS MIDLAND ADM 0.36% $36.5M
COCA-COLA KO 0.35% $36.0M
LOCKHEED MARTIN CORP LMT 0.34% $34.6M
MCDONALDS CORP MCD 0.34% $34.4M
HONEYWELL INTERNATIONAL INC HON 0.34% $34.3M
LINDE PLC LIN 0.33% $34.0M
UNION PACIFIC CORP UNP 0.33% $33.7M
TEXAS INSTRUMENT INC TXN 0.32% $32.6M
KROGER KR 0.30% $30.9M
DEERE DE 0.30% $30.9M
DUKE ENERGY CORP DUK 0.30% $30.7M
HUMANA INC HUM 0.30% $30.6M
TESLA INC TSLA 0.30% $30.4M
MASTERCARD INC CLASS A MA 0.29% $30.0M
AMERICAN EXPRESS AXP 0.29% $29.9M
AMERICAN INTERNATIONAL GROUP INC AIG 0.29% $29.8M
THERMO FISHER SCIENTIFIC INC TMO 0.29% $29.5M
TARGET CORP TGT 0.28% $28.3M
ACCENTURE PLC CLASS A ACN 0.28% $28.1M
NETFLIX INC NFLX 0.28% $28.1M
UNITED PARCEL SERVICE INC CLASS B UPS 0.27% $27.9M
NIKE INC CLASS B NKE 0.27% $27.8M
3M MMM 0.27% $27.8M
FEDEX CORP FDX 0.27% $27.6M
SYNCHRONY FINANCIAL SYF 0.27% $27.3M
NUCOR CORP NUE 0.27% $27.3M
US BANCORP USB 0.26% $27.0M
EOG RESOURCES INC EOG 0.26% $27.0M
BLACKROCK INC BLK 0.25% $25.7M
SOUTHERN SO 0.25% $25.2M
BANK OF NEW YORK MELLON CORP BK 0.25% $25.0M
PNC FINANCIAL SERVICES GROUP INC PNC 0.24% $24.9M
NORTHROP GRUMMAN CORP NOC 0.24% $24.8M
NEXTERA ENERGY INC NEE 0.24% $24.1M
SSC GOVERNMENT MM GVMXX GVMXX 0.23% $23.6M
HCA HEALTHCARE INC HCA 0.23% $23.3M
TRAVELERS COMPANIES INC TRV 0.23% $23.3M
APPLIED MATERIAL INC AMAT 0.23% $23.2M
STARBUCKS CORP SBUX 0.22% $22.8M
GENERAL DYNAMICS CORP GD 0.22% $22.8M
LAM RESEARCH CORP LRCX 0.22% $22.6M
TJX INC TJX 0.22% $22.5M