Asset Management

Asset Management
Register

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

All holdings as of date 01/30/25
Displaying 1 - 100 of 738

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • EXXON MOBIL CORP

  • AMAZON COM INC

  • WALMART INC

  • ALPHABET INC CLASS A

  • WELLS FARGO

  • AT&T INC

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • UNITEDHEALTH GROUP INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • CVS HEALTH CORP

  • PROCTER & GAMBLE

  • INTEL CORPORATION CORP

  • PFIZER INC

  • COMCAST CORP CLASS A

  • BROADCOM INC

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • GOLDMAN SACHS GROUP INC

  • CONOCOPHILLIPS

  • INTERNATIONAL BUSINESS MACHINES CO

  • ABBVIE INC

  • CAPITAL ONE FINANCIAL CORP

  • BRISTOL MYERS SQUIBB

  • WALT DISNEY

  • CIGNA

  • MORGAN STANLEY

  • MERCK & CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • QUALCOMM INC

  • MARATHON PETROLEUM CORP

  • LOWES COMPANIES INC

  • VALERO ENERGY CORP

  • ORACLE CORP

  • PEPSICO INC

  • VISA INC CLASS A

  • CATERPILLAR INC

  • ABBOTT LABORATORIES

  • ELEVANCE HEALTH INC

  • ACCENTURE PLC CLASS A

  • UNION PACIFIC CORP

  • GILEAD SCIENCES INC

  • 3M

  • AMGEN INC

  • TESLA INC

  • HONEYWELL INTERNATIONAL INC

  • PHILLIPS

  • TARGET CORP

  • COCA-COLA

  • AMERICAN EXPRESS

  • RTX CORP

  • ALTRIA GROUP INC

  • MCDONALDS CORP

  • LINDE PLC

  • UNITED PARCEL SERVICE INC CLASS B

  • FORD MOTOR

  • MICRON TECHNOLOGY INC

  • STARBUCKS CORP

  • LOCKHEED MARTIN CORP

  • SYNCHRONY FINANCIAL

  • CHARTER COMMUNICATIONS INC CLASS A

  • KROGER

  • FEDEX CORP

  • MASTERCARD INC CLASS A

  • DEERE

  • DUKE ENERGY CORP

  • WALGREEN BOOTS ALLIANCE INC

  • US BANCORP

  • TEXAS INSTRUMENT INC

  • LUMEN TECHNOLOGIES INC

  • NVIDIA CORP

  • TRAVELERS COMPANIES INC

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC

  • DISCOVER FINANCIAL SERVICES

  • BANK OF NEW YORK MELLON CORP

  • BLACKROCK INC

  • METLIFE INC

  • CHUBB LTD

  • SOUTHERN

  • EOG RESOURCES INC

  • ALLSTATE CORP

  • CENTENE CORP

  • ARCHER DANIELS MIDLAND

  • T MOBILE US INC

  • HUMANA INC

  • APPLIED MATERIAL INC

  • TJX INC

  • NEXTERA ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,445,390 4.58% $824.2M
MICROSOFT CORP 594918104 MSFT 1,055,373 2.59% $466.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 815,604 2.12% $382.5M
JPMORGAN CHASE 46625H100 JPM 1,405,438 2.08% $374.4M
META PLATFORMS INC CLASS A 30303M102 META 512,939 1.93% $346.8M
EXXON MOBIL CORP 30231G102 XOM 3,079,777 1.86% $334.5M
AMAZON COM INC 023135106 AMZN 1,323,121 1.74% $313.5M
WALMART INC 931142103 WMT 2,945,217 1.59% $287.0M
ALPHABET INC CLASS A 02079K305 GOOGL 1,391,825 1.51% $271.8M
WELLS FARGO 949746101 WFC 3,037,611 1.32% $237.9M
AT&T INC 00206R102 T 9,601,638 1.29% $232.5M
CHEVRON CORP 166764100 CVX 1,491,164 1.29% $232.0M
ALPHABET INC CLASS C 02079K107 GOOG 1,162,381 1.27% $229.1M
BANK OF AMERICA CORP 060505104 BAC 4,743,795 1.23% $221.6M
CITIGROUP INC 172967424 C 2,671,057 1.20% $215.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 375,763 1.12% $202.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,968,373 1.11% $200.0M
JOHNSON & JOHNSON 478160104 JNJ 1,112,208 0.93% $168.0M
CISCO SYSTEMS INC 17275R102 CSCO 2,509,463 0.83% $149.3M
HOME DEPOT INC 437076102 HD 348,377 0.80% $143.9M
CVS HEALTH CORP 126650100 CVS 2,503,457 0.79% $142.4M
PROCTER & GAMBLE 742718109 PG 850,229 0.78% $141.2M
INTEL CORPORATION CORP 458140100 INTC 7,130,506 0.78% $140.7M
PFIZER INC 717081103 PFE 5,270,441 0.78% $140.2M
COMCAST CORP CLASS A 20030N101 CMCSA 3,568,188 0.74% $133.2M
BROADCOM INC 11135F101 AVGO 573,040 0.66% $118.2M
COSTCO WHOLESALE CORP 22160K105 COST 120,825 0.65% $116.4M
GENERAL MOTORS 37045V100 GM 2,297,430 0.63% $114.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 173,100 0.61% $110.3M
CONOCOPHILLIPS 20825C104 COP 1,003,671 0.57% $101.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 438,855 0.56% $100.3M
ABBVIE INC 00287Y109 ABBV 526,172 0.51% $92.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 436,756 0.49% $89.0M
BRISTOL MYERS SQUIBB 110122108 BMY 1,485,228 0.49% $87.6M
WALT DISNEY 254687106 DIS 773,881 0.49% $87.5M
CIGNA 125523100 CI 284,192 0.48% $86.1M
MORGAN STANLEY 617446448 MS 611,734 0.47% $84.8M
MERCK & CO INC 58933Y105 MRK 849,150 0.46% $83.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 643,572 0.46% $83.3M
QUALCOMM INC 747525103 QCOM 468,597 0.45% $80.4M
MARATHON PETROLEUM CORP 56585A102 MPC 504,302 0.42% $76.3M
LOWES COMPANIES INC 548661107 LOW 288,942 0.42% $75.6M
VALERO ENERGY CORP 91913Y100 VLO 540,451 0.42% $75.3M
ORACLE CORP 68389X105 ORCL 449,384 0.40% $72.8M
PEPSICO INC 713448108 PEP 479,716 0.40% $72.1M
VISA INC CLASS A 92826C839 V 214,184 0.40% $71.9M
CATERPILLAR INC 149123101 CAT 182,604 0.40% $71.8M
ABBOTT LABORATORIES 002824100 ABT 559,934 0.40% $71.5M
ELEVANCE HEALTH INC 036752103 ELV 176,758 0.39% $70.7M
ACCENTURE PLC CLASS A G1151C101 ACN 187,896 0.39% $70.3M
UNION PACIFIC CORP 907818108 UNP 274,668 0.38% $68.5M
GILEAD SCIENCES INC 375558103 GILD 710,940 0.38% $67.9M
3M 88579Y101 MMM 440,846 0.37% $66.8M
AMGEN INC 031162100 AMGN 231,953 0.36% $65.3M
TESLA INC 88160R101 TSLA 167,236 0.36% $65.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 292,928 0.36% $64.7M
PHILLIPS 718546104 PSX 526,313 0.36% $64.3M
TARGET CORP 87612E106 TGT 453,421 0.35% $63.5M
COCA-COLA 191216100 KO 1,010,595 0.35% $63.5M
AMERICAN EXPRESS 025816109 AXP 199,669 0.35% $62.9M
RTX CORP 75513E101 RTX 500,337 0.35% $62.6M
ALTRIA GROUP INC 02209S103 MO 1,177,075 0.34% $61.9M
MCDONALDS CORP 580135101 MCD 210,136 0.34% $60.9M
LINDE PLC G54950103 LIN 136,234 0.33% $59.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 444,356 0.33% $59.4M
FORD MOTOR 345370860 F 5,747,667 0.33% $58.6M
MICRON TECHNOLOGY INC 595112103 MU 657,212 0.32% $58.5M
STARBUCKS CORP 855244109 SBUX 536,402 0.32% $58.2M
LOCKHEED MARTIN CORP 539830109 LMT 126,733 0.32% $57.5M
SYNCHRONY FINANCIAL 87165B103 SYF 832,088 0.32% $57.2M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 158,406 0.32% $56.9M
KROGER 501044101 KR 914,081 0.31% $55.8M
FEDEX CORP 31428X106 FDX 198,315 0.30% $54.5M
MASTERCARD INC CLASS A 57636Q104 MA 98,172 0.30% $53.8M
DEERE 244199105 DE 112,523 0.30% $53.8M
DUKE ENERGY CORP 26441C204 DUK 480,009 0.29% $53.1M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 4,681,710 0.29% $52.6M
US BANCORP 902973304 USB 1,102,161 0.29% $52.5M
TEXAS INSTRUMENT INC 882508104 TXN 290,127 0.29% $52.3M
LUMEN TECHNOLOGIES INC 550241103 LUMN 10,397,842 0.29% $52.1M
NVIDIA CORP 67066G104 NVDA 416,316 0.29% $51.5M
TRAVELERS COMPANIES INC 89417E109 TRV 205,373 0.28% $51.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 89,474 0.28% $50.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 666,592 0.28% $50.2M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 245,834 0.28% $49.7M
DISCOVER FINANCIAL SERVICES 254709108 DFS 240,360 0.27% $48.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 558,390 0.27% $48.0M
BLACKROCK INC 09290D101 BLK 45,612 0.27% $48.0M
METLIFE INC 59156R108 MET 536,239 0.26% $46.4M
CHUBB LTD H1467J104 CB 159,257 0.24% $43.9M
SOUTHERN 842587107 SO 527,836 0.24% $43.7M
EOG RESOURCES INC 26875P101 EOG 333,138 0.24% $43.4M
ALLSTATE CORP 020002101 ALL 226,354 0.24% $43.2M
CENTENE CORP 15135B101 CNC 674,940 0.24% $43.1M
ARCHER DANIELS MIDLAND 039483102 ADM 821,847 0.24% $42.4M
T MOBILE US INC 872590104 TMUS 180,468 0.24% $42.4M
HUMANA INC 444859102 HUM 141,813 0.23% $41.7M
APPLIED MATERIAL INC 038222105 AMAT 237,766 0.23% $41.7M
TJX INC 872540109 TJX 329,500 0.23% $40.9M
NEXTERA ENERGY INC 65339F101 NEE 575,230 0.23% $40.8M