Asset Management

Asset Management
Register

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

All holdings as of date 03/04/25
Displaying 1 - 100 of 739

  • APPLE INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • MICROSOFT CORP

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • EXXON MOBIL CORP

  • WALMART INC

  • AMAZON COM INC

  • AT&T INC

  • WELLS FARGO

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • ALPHABET INC CLASS C

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • PFIZER INC

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • ABBVIE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GENERAL MOTORS

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CONOCOPHILLIPS

  • BRISTOL MYERS SQUIBB

  • CIGNA

  • WALT DISNEY

  • CAPITAL ONE FINANCIAL CORP

  • GILEAD SCIENCES INC

  • MERCK & CO INC

  • MORGAN STANLEY

  • ABBOTT LABORATORIES

  • VISA INC CLASS A

  • PEPSICO INC

  • MARATHON PETROLEUM CORP

  • COCA-COLA

  • ORACLE CORP

  • AMGEN INC

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • ELEVANCE HEALTH INC

  • VALERO ENERGY CORP

  • 3M

  • UNION PACIFIC CORP

  • ALTRIA GROUP INC

  • RTX CORP

  • PHILLIPS

  • ACCENTURE PLC CLASS A

  • MCDONALDS CORP

  • LINDE PLC

  • HONEYWELL INTERNATIONAL INC

  • STARBUCKS CORP

  • CATERPILLAR INC

  • MICRON TECHNOLOGY INC

  • AMERICAN EXPRESS

  • CHARTER COMMUNICATIONS INC CLASS A

  • KROGER

  • LOCKHEED MARTIN CORP

  • DUKE ENERGY CORP

  • MASTERCARD INC CLASS A

  • TEXAS INSTRUMENT INC

  • AMERICAN INTERNATIONAL GROUP INC

  • TARGET CORP

  • FORD MOTOR

  • TRAVELERS COMPANIES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • DEERE

  • FEDEX CORP

  • US BANCORP

  • LUMEN TECHNOLOGIES INC

  • BANK OF NEW YORK MELLON CORP

  • T MOBILE US INC

  • SYNCHRONY FINANCIAL

  • WALGREEN BOOTS ALLIANCE INC

  • SOUTHERN

  • TESLA INC

  • NVIDIA CORP

  • THERMO FISHER SCIENTIFIC INC

  • PNC FINANCIAL SERVICES GROUP INC

  • CHUBB LTD

  • METLIFE INC

  • ALLSTATE CORP

  • DISCOVER FINANCIAL SERVICES

  • BLACKROCK INC

  • PROGRESSIVE CORP

  • ELI LILLY

  • NEXTERA ENERGY INC

  • TJX INC

  • BOOKING HOLDINGS INC

  • NIKE INC CLASS B

  • EOG RESOURCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,478,589 4.62% $827.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 824,245 2.35% $419.8M
MICROSOFT CORP 594918104 MSFT 1,065,541 2.31% $413.7M
JPMORGAN CHASE 46625H100 JPM 1,418,974 2.06% $369.6M
META PLATFORMS INC CLASS A 30303M102 META 517,881 1.89% $339.0M
EXXON MOBIL CORP 30231G102 XOM 3,109,455 1.87% $334.9M
WALMART INC 931142103 WMT 2,973,592 1.62% $290.0M
AMAZON COM INC 023135106 AMZN 1,335,881 1.53% $273.7M
AT&T INC 00206R102 T 9,694,074 1.50% $268.5M
WELLS FARGO 949746101 WFC 3,066,889 1.32% $236.1M
ALPHABET INC CLASS A 02079K305 GOOGL 1,405,234 1.31% $234.5M
CHEVRON CORP 166764100 CVX 1,505,526 1.29% $230.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 5,016,243 1.23% $219.9M
BANK OF AMERICA CORP 060505104 BAC 4,789,487 1.22% $218.1M
CITIGROUP INC 172967424 C 2,696,803 1.16% $208.0M
ALPHABET INC CLASS C 02079K107 GOOG 1,173,593 1.11% $197.8M
JOHNSON & JOHNSON 478160104 JNJ 1,122,919 1.05% $187.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 379,410 0.99% $177.1M
CVS HEALTH CORP 126650100 CVS 2,527,222 0.92% $163.9M
INTEL CORPORATION CORP 458140100 INTC 7,199,187 0.91% $163.6M
CISCO SYSTEMS INC 17275R102 CSCO 2,533,651 0.90% $160.7M
PROCTER & GAMBLE 742718109 PG 858,529 0.84% $150.7M
PFIZER INC 717081103 PFE 5,322,319 0.78% $139.6M
HOME DEPOT INC 437076102 HD 351,766 0.77% $137.0M
COMCAST CORP CLASS A 20030N101 CMCSA 3,601,031 0.72% $129.6M
COSTCO WHOLESALE CORP 22160K105 COST 121,996 0.71% $127.6M
ABBVIE INC 00287Y109 ABBV 531,140 0.63% $112.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 442,958 0.62% $110.7M
GENERAL MOTORS 37045V100 GM 2,319,236 0.61% $109.8M
BROADCOM INC 11135F101 AVGO 578,722 0.61% $108.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 174,766 0.59% $105.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 649,824 0.58% $103.1M
CONOCOPHILLIPS 20825C104 COP 1,013,162 0.52% $93.8M
BRISTOL MYERS SQUIBB 110122108 BMY 1,499,981 0.50% $89.7M
CIGNA 125523100 CI 286,971 0.50% $89.4M
WALT DISNEY 254687106 DIS 781,641 0.49% $88.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 440,998 0.48% $86.4M
GILEAD SCIENCES INC 375558103 GILD 718,026 0.46% $83.2M
MERCK & CO INC 58933Y105 MRK 857,602 0.45% $79.8M
MORGAN STANLEY 617446448 MS 617,700 0.45% $79.7M
ABBOTT LABORATORIES 002824100 ABT 565,589 0.44% $79.2M
VISA INC CLASS A 92826C839 V 216,273 0.44% $78.2M
PEPSICO INC 713448108 PEP 484,520 0.42% $75.5M
MARATHON PETROLEUM CORP 56585A102 MPC 509,352 0.41% $74.2M
COCA-COLA 191216100 KO 1,019,716 0.41% $73.7M
ORACLE CORP 68389X105 ORCL 453,852 0.41% $73.4M
AMGEN INC 031162100 AMGN 234,261 0.41% $72.7M
QUALCOMM INC 747525103 QCOM 473,317 0.41% $72.6M
LOWES COMPANIES INC 548661107 LOW 291,798 0.40% $71.7M
ELEVANCE HEALTH INC 036752103 ELV 178,570 0.39% $70.5M
VALERO ENERGY CORP 91913Y100 VLO 545,965 0.39% $70.0M
3M 88579Y101 MMM 444,820 0.38% $68.2M
UNION PACIFIC CORP 907818108 UNP 277,433 0.38% $68.1M
ALTRIA GROUP INC 02209S103 MO 1,187,802 0.38% $68.0M
RTX CORP 75513E101 RTX 504,860 0.38% $67.5M
PHILLIPS 718546104 PSX 531,083 0.37% $66.4M
ACCENTURE PLC CLASS A G1151C101 ACN 189,726 0.37% $65.5M
MCDONALDS CORP 580135101 MCD 212,326 0.36% $64.5M
LINDE PLC G54950103 LIN 137,648 0.35% $63.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 295,593 0.35% $62.7M
STARBUCKS CORP 855244109 SBUX 541,252 0.35% $62.4M
CATERPILLAR INC 149123101 CAT 184,466 0.34% $61.2M
MICRON TECHNOLOGY INC 595112103 MU 663,093 0.34% $60.0M
AMERICAN EXPRESS 025816109 AXP 201,723 0.33% $59.5M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 159,789 0.33% $59.2M
KROGER 501044101 KR 922,484 0.32% $57.9M
LOCKHEED MARTIN CORP 539830109 LMT 128,038 0.32% $57.8M
DUKE ENERGY CORP 26441C204 DUK 484,450 0.32% $57.5M
MASTERCARD INC CLASS A 57636Q104 MA 99,011 0.32% $56.9M
TEXAS INSTRUMENT INC 882508104 TXN 292,737 0.32% $56.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 672,769 0.31% $55.5M
TARGET CORP 87612E106 TGT 457,627 0.31% $55.3M
FORD MOTOR 345370860 F 5,801,916 0.30% $54.5M
TRAVELERS COMPANIES INC 89417E109 TRV 207,670 0.30% $54.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 448,538 0.30% $53.5M
DEERE 244199105 DE 113,497 0.30% $52.9M
FEDEX CORP 31428X106 FDX 200,126 0.29% $51.8M
US BANCORP 902973304 USB 1,112,567 0.29% $51.4M
LUMEN TECHNOLOGIES INC 550241103 LUMN 10,497,370 0.28% $50.2M
BANK OF NEW YORK MELLON CORP 064058100 BK 563,713 0.28% $49.8M
T MOBILE US INC 872590104 TMUS 182,160 0.28% $49.6M
SYNCHRONY FINANCIAL 87165B103 SYF 839,804 0.27% $48.7M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 4,726,135 0.27% $48.5M
SOUTHERN 842587107 SO 532,971 0.27% $48.4M
TESLA INC 88160R101 TSLA 169,016 0.27% $48.0M
NVIDIA CORP 67066G104 NVDA 420,207 0.27% $47.9M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 90,327 0.26% $47.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 248,563 0.26% $47.0M
CHUBB LTD H1467J104 CB 161,035 0.26% $46.6M
METLIFE INC 59156R108 MET 541,349 0.26% $46.4M
ALLSTATE CORP 020002101 ALL 228,517 0.26% $46.2M
DISCOVER FINANCIAL SERVICES 254709108 DFS 242,616 0.26% $46.2M
BLACKROCK INC 09290D101 BLK 46,036 0.25% $44.5M
PROGRESSIVE CORP 743315103 PGR 148,890 0.24% $42.4M
ELI LILLY 532457108 LLY 44,987 0.23% $41.8M
NEXTERA ENERGY INC 65339F101 NEE 580,908 0.23% $41.6M
TJX INC 872540109 TJX 332,725 0.23% $41.1M
BOOKING HOLDINGS INC 09857L108 BKNG 8,307 0.23% $40.9M
NIKE INC CLASS B 654106103 NKE 520,272 0.23% $40.8M
EOG RESOURCES INC 26875P101 EOG 336,322 0.23% $40.5M