Asset Management

Asset Management
Register

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

All holdings as of date 12/24/24
Displaying 1 - 100 of 738

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • WALMART INC

  • ALPHABET INC CLASS C

  • AT&T INC

  • WELLS FARGO

  • CHEVRON CORP

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • JOHNSON & JOHNSON

  • CISCO SYSTEMS INC

  • INTEL CORPORATION CORP

  • PROCTER & GAMBLE

  • PFIZER INC

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • BROADCOM INC

  • GENERAL MOTORS

  • COSTCO WHOLESALE CORP

  • CVS HEALTH CORP

  • GOLDMAN SACHS GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CONOCOPHILLIPS

  • ABBVIE INC

  • WALT DISNEY

  • BRISTOL MYERS SQUIBB

  • MERCK & CO INC

  • CIGNA

  • PHILIP MORRIS INTERNATIONAL INC

  • CAPITAL ONE FINANCIAL CORP

  • MORGAN STANLEY

  • ORACLE CORP

  • QUALCOMM INC

  • PEPSICO INC

  • TESLA INC

  • LOWES COMPANIES INC

  • VISA INC CLASS A

  • MARATHON PETROLEUM CORP

  • ACCENTURE PLC CLASS A

  • CATERPILLAR INC

  • HONEYWELL INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • ELEVANCE HEALTH INC

  • VALERO ENERGY CORP

  • ABBOTT LABORATORIES

  • ALTRIA GROUP INC

  • COCA-COLA

  • UNION PACIFIC CORP

  • LOCKHEED MARTIN CORP

  • AMGEN INC

  • MCDONALDS CORP

  • LUMEN TECHNOLOGIES INC

  • TARGET CORP

  • AMERICAN EXPRESS

  • MICRON TECHNOLOGY INC

  • RTX CORP

  • NVIDIA CORP

  • PHILLIPS

  • LINDE PLC

  • FORD MOTOR

  • 3M

  • UNITED PARCEL SERVICE INC CLASS B

  • KROGER

  • CHARTER COMMUNICATIONS INC CLASS A

  • TEXAS INSTRUMENT INC

  • SYNCHRONY FINANCIAL

  • FEDEX CORP

  • US BANCORP

  • DUKE ENERGY CORP

  • MASTERCARD INC CLASS A

  • TRAVELERS COMPANIES INC

  • DEERE

  • AMERICAN INTERNATIONAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC

  • BLACKROCK INC

  • THERMO FISHER SCIENTIFIC INC

  • STARBUCKS CORP

  • CHUBB LTD

  • ALLSTATE CORP

  • SOUTHERN

  • METLIFE INC

  • WALGREEN BOOTS ALLIANCE INC

  • BANK OF NEW YORK MELLON CORP

  • DISCOVER FINANCIAL SERVICES

  • NEXTERA ENERGY INC

  • BOOKING HOLDINGS INC

  • ARCHER DANIELS MIDLAND

  • CENTENE CORP

  • TJX INC

  • T MOBILE US INC

  • EOG RESOURCES INC

  • APPLIED MATERIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,423,285 5.04% $874.8M
MICROSOFT CORP 594918104 MSFT 1,048,601 2.63% $456.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 810,877 2.12% $368.7M
JPMORGAN CHASE 46625H100 JPM 1,396,408 1.92% $333.4M
EXXON MOBIL CORP 30231G102 XOM 3,060,019 1.88% $325.6M
META PLATFORMS INC CLASS A 30303M102 META 509,647 1.76% $306.1M
AMAZON COM INC 023135106 AMZN 1,314,640 1.71% $296.2M
ALPHABET INC CLASS A 02079K305 GOOGL 1,382,893 1.55% $269.4M
WALMART INC 931142103 WMT 2,926,317 1.53% $264.8M
ALPHABET INC CLASS C 02079K107 GOOG 1,154,933 1.31% $226.6M
AT&T INC 00206R102 T 9,539,953 1.26% $218.2M
WELLS FARGO 949746101 WFC 3,018,129 1.23% $213.2M
CHEVRON CORP 166764100 CVX 1,481,584 1.22% $212.0M
BANK OF AMERICA CORP 060505104 BAC 4,713,336 1.19% $207.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,936,492 1.14% $197.4M
UNITEDHEALTH GROUP INC 91324P102 UNH 373,373 1.09% $189.3M
CITIGROUP INC 172967424 C 2,653,926 1.07% $185.5M
JOHNSON & JOHNSON 478160104 JNJ 1,105,060 0.93% $160.7M
CISCO SYSTEMS INC 17275R102 CSCO 2,493,368 0.85% $147.2M
INTEL CORPORATION CORP 458140100 INTC 7,084,727 0.83% $143.2M
PROCTER & GAMBLE 742718109 PG 844,773 0.82% $142.2M
PFIZER INC 717081103 PFE 5,236,601 0.81% $140.0M
HOME DEPOT INC 437076102 HD 346,168 0.78% $136.0M
COMCAST CORP CLASS A 20030N101 CMCSA 3,545,233 0.78% $134.8M
BROADCOM INC 11135F101 AVGO 569,357 0.76% $132.5M
GENERAL MOTORS 37045V100 GM 2,282,358 0.69% $120.1M
COSTCO WHOLESALE CORP 22160K105 COST 120,036 0.66% $114.2M
CVS HEALTH CORP 126650100 CVS 2,487,037 0.63% $109.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 171,972 0.57% $98.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 435,832 0.56% $96.8M
CONOCOPHILLIPS 20825C104 COP 996,877 0.55% $96.1M
ABBVIE INC 00287Y109 ABBV 522,527 0.54% $93.3M
WALT DISNEY 254687106 DIS 769,208 0.49% $85.8M
BRISTOL MYERS SQUIBB 110122108 BMY 1,476,131 0.49% $85.1M
MERCK & CO INC 58933Y105 MRK 843,935 0.48% $83.9M
CIGNA 125523100 CI 282,455 0.46% $79.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 639,574 0.46% $79.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 434,095 0.45% $78.2M
MORGAN STANLEY 617446448 MS 607,964 0.44% $75.7M
ORACLE CORP 68389X105 ORCL 446,580 0.44% $75.6M
QUALCOMM INC 747525103 QCOM 465,654 0.43% $73.8M
PEPSICO INC 713448108 PEP 476,750 0.42% $72.2M
TESLA INC 88160R101 TSLA 166,197 0.41% $71.6M
LOWES COMPANIES INC 548661107 LOW 287,168 0.41% $71.1M
VISA INC CLASS A 92826C839 V 212,854 0.39% $67.6M
MARATHON PETROLEUM CORP 56585A102 MPC 501,135 0.39% $67.2M
ACCENTURE PLC CLASS A G1151C101 ACN 186,751 0.39% $67.1M
CATERPILLAR INC 149123101 CAT 181,466 0.38% $66.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 291,047 0.38% $66.2M
GILEAD SCIENCES INC 375558103 GILD 706,389 0.38% $66.0M
ELEVANCE HEALTH INC 036752103 ELV 175,624 0.38% $65.2M
VALERO ENERGY CORP 91913Y100 VLO 537,049 0.37% $63.8M
ABBOTT LABORATORIES 002824100 ABT 556,323 0.37% $63.6M
ALTRIA GROUP INC 02209S103 MO 1,169,390 0.36% $62.7M
COCA-COLA 191216100 KO 1,004,038 0.36% $62.7M
UNION PACIFIC CORP 907818108 UNP 272,940 0.36% $62.0M
LOCKHEED MARTIN CORP 539830109 LMT 125,954 0.35% $61.3M
AMGEN INC 031162100 AMGN 230,504 0.35% $60.9M
MCDONALDS CORP 580135101 MCD 208,789 0.35% $60.9M
LUMEN TECHNOLOGIES INC 550241103 LUMN 10,328,259 0.35% $60.5M
TARGET CORP 87612E106 TGT 450,499 0.34% $59.5M
AMERICAN EXPRESS 025816109 AXP 198,404 0.34% $59.4M
MICRON TECHNOLOGY INC 595112103 MU 653,023 0.34% $58.6M
RTX CORP 75513E101 RTX 497,062 0.33% $58.0M
NVIDIA CORP 67066G104 NVDA 413,575 0.33% $57.9M
PHILLIPS 718546104 PSX 522,913 0.33% $57.8M
LINDE PLC G54950103 LIN 135,353 0.33% $57.2M
FORD MOTOR 345370860 F 5,709,519 0.33% $56.6M
3M 88579Y101 MMM 437,965 0.33% $56.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 441,423 0.32% $55.5M
KROGER 501044101 KR 907,986 0.32% $55.4M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 157,406 0.32% $55.0M
TEXAS INSTRUMENT INC 882508104 TXN 288,254 0.32% $54.8M
SYNCHRONY FINANCIAL 87165B103 SYF 826,564 0.31% $54.2M
FEDEX CORP 31428X106 FDX 197,028 0.31% $53.0M
US BANCORP 902973304 USB 1,094,772 0.31% $52.9M
DUKE ENERGY CORP 26441C204 DUK 476,799 0.30% $51.8M
MASTERCARD INC CLASS A 57636Q104 MA 97,552 0.30% $51.6M
TRAVELERS COMPANIES INC 89417E109 TRV 204,323 0.28% $49.3M
DEERE 244199105 DE 111,797 0.28% $48.4M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 662,024 0.28% $48.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 244,634 0.27% $47.3M
BLACKROCK INC 09290D101 BLK 45,387 0.27% $47.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 88,868 0.27% $46.7M
STARBUCKS CORP 855244109 SBUX 532,772 0.27% $46.6M
CHUBB LTD H1467J104 CB 158,507 0.25% $43.7M
ALLSTATE CORP 020002101 ALL 225,229 0.25% $43.6M
SOUTHERN 842587107 SO 525,136 0.25% $43.6M
METLIFE INC 59156R108 MET 533,539 0.25% $43.6M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 4,650,678 0.25% $43.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 554,420 0.25% $43.1M
DISCOVER FINANCIAL SERVICES 254709108 DFS 239,160 0.24% $41.7M
NEXTERA ENERGY INC 65339F101 NEE 572,305 0.24% $41.5M
BOOKING HOLDINGS INC 09857L108 BKNG 8,171 0.24% $41.3M
ARCHER DANIELS MIDLAND 039483102 ADM 815,956 0.24% $41.1M
CENTENE CORP 15135B101 CNC 670,125 0.23% $40.4M
TJX INC 872540109 TJX 327,850 0.23% $39.9M
T MOBILE US INC 872590104 TMUS 179,163 0.23% $39.8M
EOG RESOURCES INC 26875P101 EOG 331,488 0.23% $39.7M
APPLIED MATERIAL INC 038222105 AMAT 236,566 0.23% $39.6M