Asset Management

Asset Management
Register

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

All holdings as of date 04/04/25
Displaying 1 - 100 of 748

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • CHEVRON CORP

  • AT&T INC

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC CLASS A

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • JOHNSON & JOHNSON

  • ALPHABET INC CLASS C

  • WELLS FARGO

  • INTEL CORPORATION CORP

  • BANK OF AMERICA CORP

  • PROCTER & GAMBLE

  • CITIGROUP INC

  • COMCAST CORP CLASS A

  • PFIZER INC

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • ABBVIE INC

  • CIGNA

  • COSTCO WHOLESALE CORP

  • CONOCOPHILLIPS

  • GENERAL MOTORS

  • BRISTOL MYERS SQUIBB

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ELEVANCE HEALTH INC

  • MERCK & CO INC

  • PEPSICO INC

  • GOLDMAN SACHS GROUP INC

  • GILEAD SCIENCES INC

  • ABBOTT LABORATORIES

  • BROADCOM INC

  • MARATHON PETROLEUM CORP

  • COCA-COLA

  • VISA INC CLASS A

  • AMGEN INC

  • VALERO ENERGY CORP

  • WALT DISNEY

  • RTX CORP

  • MCDONALDS CORP

  • LOWES COMPANIES INC

  • FORD MOTOR

  • ALTRIA GROUP INC

  • CAPITAL ONE FINANCIAL CORP

  • LOCKHEED MARTIN CORP

  • LINDE PLC

  • MORGAN STANLEY

  • KROGER

  • QUALCOMM INC

  • HONEYWELL INTERNATIONAL INC

  • WALGREEN BOOTS ALLIANCE INC

  • UNION PACIFIC CORP

  • PHILLIPS

  • DUKE ENERGY CORP

  • ACCENTURE PLC CLASS A

  • CHARTER COMMUNICATIONS INC CLASS A

  • ORACLE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • CATERPILLAR INC

  • DEERE

  • 3M

  • UNITED PARCEL SERVICE INC CLASS B

  • CENTENE CORP

  • MASTERCARD INC CLASS A

  • SOUTHERN

  • TESLA INC

  • TEXAS INSTRUMENT INC

  • TRAVELERS COMPANIES INC

  • ARCHER DANIELS MIDLAND

  • THERMO FISHER SCIENTIFIC INC

  • MICRON TECHNOLOGY INC

  • HUMANA INC

  • STARBUCKS CORP

  • T MOBILE US INC

  • CHUBB LTD

  • TARGET CORP

  • FEDEX CORP

  • EOG RESOURCES INC

  • NEXTERA ENERGY INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • AMERICAN EXPRESS

  • NVIDIA CORP

  • ALLSTATE CORP

  • US BANCORP

  • TJX INC

  • NORTHROP GRUMMAN CORP

  • BANK OF NEW YORK MELLON CORP

  • BLACKROCK INC

  • EXELON CORP

  • PROGRESSIVE CORP

  • TYSON FOODS INC CLASS A

  • HCA HEALTHCARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,381,515 4.14% $687.2M
MICROSOFT CORP 594918104 MSFT 1,112,312 2.50% $415.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 758,269 2.42% $402.1M
EXXON MOBIL CORP 30231G102 XOM 3,294,604 2.23% $370.5M
JPMORGAN CHASE 46625H100 JPM 1,245,411 1.72% $284.9M
CHEVRON CORP 166764100 CVX 1,610,428 1.52% $251.5M
AT&T INC 00206R102 T 8,759,646 1.51% $250.6M
META PLATFORMS INC CLASS A 30303M102 META 445,717 1.43% $237.0M
AMAZON COM INC 023135106 AMZN 1,316,446 1.42% $234.9M
WALMART INC 931142103 WMT 2,630,610 1.38% $229.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,879,424 1.34% $222.6M
ALPHABET INC CLASS A 02079K305 GOOGL 1,450,077 1.32% $218.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 400,591 1.31% $216.5M
CVS HEALTH CORP 126650100 CVS 2,713,456 1.10% $183.2M
JOHNSON & JOHNSON 478160104 JNJ 1,145,684 1.10% $183.1M
ALPHABET INC CLASS C 02079K107 GOOG 1,187,670 1.09% $181.3M
WELLS FARGO 949746101 WFC 2,577,460 1.02% $169.3M
INTEL CORPORATION CORP 458140100 INTC 7,440,303 1.01% $166.9M
BANK OF AMERICA CORP 060505104 BAC 4,271,143 0.96% $159.0M
PROCTER & GAMBLE 742718109 PG 879,003 0.91% $151.6M
CITIGROUP INC 172967424 C 2,248,714 0.86% $141.8M
COMCAST CORP CLASS A 20030N101 CMCSA 3,900,548 0.84% $139.4M
PFIZER INC 717081103 PFE 5,678,493 0.83% $138.0M
CISCO SYSTEMS INC 17275R102 CSCO 2,350,997 0.81% $134.8M
HOME DEPOT INC 437076102 HD 340,933 0.73% $121.4M
ABBVIE INC 00287Y109 ABBV 542,309 0.66% $109.4M
CIGNA 125523100 CI 321,364 0.66% $108.8M
COSTCO WHOLESALE CORP 22160K105 COST 112,200 0.65% $108.5M
CONOCOPHILLIPS 20825C104 COP 1,112,338 0.64% $106.0M
GENERAL MOTORS 37045V100 GM 2,248,248 0.62% $103.2M
BRISTOL MYERS SQUIBB 110122108 BMY 1,678,222 0.59% $97.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 589,680 0.58% $95.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 383,689 0.56% $93.4M
ELEVANCE HEALTH INC 036752103 ELV 200,667 0.55% $90.9M
MERCK & CO INC 58933Y105 MRK 996,701 0.52% $86.1M
PEPSICO INC 713448108 PEP 531,290 0.49% $80.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 154,425 0.48% $79.0M
GILEAD SCIENCES INC 375558103 GILD 691,339 0.47% $77.7M
ABBOTT LABORATORIES 002824100 ABT 577,680 0.46% $76.1M
BROADCOM INC 11135F101 AVGO 479,500 0.45% $73.9M
MARATHON PETROLEUM CORP 56585A102 MPC 570,029 0.44% $73.3M
COCA-COLA 191216100 KO 998,710 0.44% $73.1M
VISA INC CLASS A 92826C839 V 212,765 0.44% $72.2M
AMGEN INC 031162100 AMGN 229,254 0.43% $71.0M
VALERO ENERGY CORP 91913Y100 VLO 604,491 0.42% $69.1M
WALT DISNEY 254687106 DIS 775,052 0.42% $68.9M
RTX CORP 75513E101 RTX 514,398 0.40% $67.0M
MCDONALDS CORP 580135101 MCD 210,189 0.40% $66.9M
LOWES COMPANIES INC 548661107 LOW 299,624 0.40% $66.7M
FORD MOTOR 345370860 F 6,905,547 0.40% $65.9M
ALTRIA GROUP INC 02209S103 MO 1,128,811 0.39% $65.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 397,712 0.39% $65.3M
LOCKHEED MARTIN CORP 539830109 LMT 140,432 0.39% $63.9M
LINDE PLC G54950103 LIN 136,137 0.38% $63.6M
MORGAN STANLEY 617446448 MS 584,009 0.38% $63.0M
KROGER 501044101 KR 888,407 0.38% $62.9M
QUALCOMM INC 747525103 QCOM 440,570 0.37% $61.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 295,164 0.37% $61.0M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 5,506,984 0.37% $60.9M
UNION PACIFIC CORP 907818108 UNP 271,229 0.37% $60.8M
PHILLIPS 718546104 PSX 562,588 0.36% $60.3M
DUKE ENERGY CORP 26441C204 DUK 476,399 0.36% $59.1M
ACCENTURE PLC CLASS A G1151C101 ACN 195,719 0.36% $59.0M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 160,139 0.36% $59.0M
ORACLE CORP 68389X105 ORCL 426,657 0.35% $58.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 673,994 0.35% $58.1M
CATERPILLAR INC 149123101 CAT 181,896 0.34% $55.6M
DEERE 244199105 DE 118,797 0.32% $53.2M
3M 88579Y101 MMM 378,266 0.32% $52.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 521,271 0.31% $52.2M
CENTENE CORP 15135B101 CNC 801,234 0.31% $51.5M
MASTERCARD INC CLASS A 57636Q104 MA 96,546 0.31% $51.2M
SOUTHERN 842587107 SO 521,395 0.29% $48.3M
TESLA INC 88160R101 TSLA 180,557 0.29% $48.3M
TEXAS INSTRUMENT INC 882508104 TXN 292,174 0.29% $48.0M
TRAVELERS COMPANIES INC 89417E109 TRV 181,560 0.29% $47.8M
ARCHER DANIELS MIDLAND 039483102 ADM 987,733 0.28% $47.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 97,597 0.28% $45.9M
MICRON TECHNOLOGY INC 595112103 MU 613,314 0.28% $45.6M
HUMANA INC 444859102 HUM 170,809 0.27% $45.4M
STARBUCKS CORP 855244109 SBUX 513,405 0.27% $45.3M
T MOBILE US INC 872590104 TMUS 168,978 0.27% $45.3M
CHUBB LTD H1467J104 CB 149,313 0.27% $45.2M
TARGET CORP 87612E106 TGT 476,664 0.27% $44.9M
FEDEX CORP 31428X106 FDX 206,026 0.27% $44.5M
EOG RESOURCES INC 26875P101 EOG 368,835 0.27% $44.2M
NEXTERA ENERGY INC 65339F101 NEE 599,968 0.26% $43.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 634,345 0.26% $43.1M
AMERICAN EXPRESS 025816109 AXP 171,826 0.26% $42.6M
NVIDIA CORP 67066G104 NVDA 400,485 0.25% $40.8M
ALLSTATE CORP 020002101 ALL 198,522 0.25% $40.8M
US BANCORP 902973304 USB 1,039,181 0.24% $40.3M
TJX INC 872540109 TJX 320,441 0.24% $40.2M
NORTHROP GRUMMAN CORP 666807102 NOC 77,043 0.24% $39.7M
BANK OF NEW YORK MELLON CORP 064058100 BK 486,213 0.23% $38.9M
BLACKROCK INC 09290D101 BLK 43,565 0.23% $38.7M
EXELON CORP 30161N101 EXC 807,101 0.23% $38.1M
PROGRESSIVE CORP 743315103 PGR 132,289 0.23% $38.0M
TYSON FOODS INC CLASS A 902494103 TSN 595,325 0.23% $37.8M
HCA HEALTHCARE INC 40412C101 HCA 107,937 0.23% $37.7M