Asset Management

Asset Management
Register

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

All holdings as of date 04/11/25
Displaying 1 - 100 of 748

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • WALMART INC

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • ALPHABET INC CLASS C

  • JOHNSON & JOHNSON

  • WELLS FARGO

  • BANK OF AMERICA CORP

  • INTEL CORPORATION CORP

  • PROCTER & GAMBLE

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • PFIZER INC

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • CIGNA

  • GENERAL MOTORS

  • ABBVIE INC

  • CONOCOPHILLIPS

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • MERCK & CO INC

  • PEPSICO INC

  • GOLDMAN SACHS GROUP INC

  • ABBOTT LABORATORIES

  • COCA-COLA

  • GILEAD SCIENCES INC

  • MARATHON PETROLEUM CORP

  • VISA INC CLASS A

  • LOWES COMPANIES INC

  • WALT DISNEY

  • VALERO ENERGY CORP

  • RTX CORP

  • LOCKHEED MARTIN CORP

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • FORD MOTOR

  • MORGAN STANLEY

  • KROGER

  • UNION PACIFIC CORP

  • QUALCOMM INC

  • WALGREEN BOOTS ALLIANCE INC

  • LINDE PLC

  • HONEYWELL INTERNATIONAL INC

  • ORACLE CORP

  • ACCENTURE PLC CLASS A

  • DUKE ENERGY CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • PHILLIPS

  • CHARTER COMMUNICATIONS INC CLASS A

  • DEERE

  • CATERPILLAR INC

  • UNITED PARCEL SERVICE INC CLASS B

  • 3M

  • CENTENE CORP

  • HUMANA INC

  • MASTERCARD INC CLASS A

  • SOUTHERN

  • TEXAS INSTRUMENT INC

  • TESLA INC

  • TRAVELERS COMPANIES INC

  • TARGET CORP

  • ARCHER DANIELS MIDLAND

  • STARBUCKS CORP

  • T MOBILE US INC

  • NVIDIA CORP

  • MICRON TECHNOLOGY INC

  • FEDEX CORP

  • AMERICAN EXPRESS

  • CHUBB LTD

  • MONDELEZ INTERNATIONAL INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • TJX INC

  • NEXTERA ENERGY INC

  • NORTHROP GRUMMAN CORP

  • US BANCORP

  • EOG RESOURCES INC

  • ALLSTATE CORP

  • BLACKROCK INC

  • BANK OF NEW YORK MELLON CORP

  • NETFLIX INC

  • EXELON CORP

  • HCA HEALTHCARE INC

  • PROGRESSIVE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 3,392,141 4.05% $645.9M
MICROSOFT CORP 594918104 MSFT 1,115,808 2.67% $425.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 760,615 2.46% $392.3M
EXXON MOBIL CORP 30231G102 XOM 3,304,954 2.07% $330.3M
JPMORGAN CHASE 46625H100 JPM 1,249,321 1.78% $283.7M
META PLATFORMS INC CLASS A 30303M102 META 447,097 1.53% $244.2M
AMAZON COM INC 023135106 AMZN 1,320,540 1.50% $239.3M
WALMART INC 931142103 WMT 2,638,844 1.50% $239.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 401,833 1.50% $238.8M
AT&T INC 00206R102 T 8,787,154 1.45% $231.9M
ALPHABET INC CLASS A 02079K305 GOOGL 1,454,631 1.39% $222.3M
CHEVRON CORP 166764100 CVX 1,615,488 1.37% $218.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,894,742 1.32% $210.1M
CVS HEALTH CORP 126650100 CVS 2,721,966 1.18% $187.7M
ALPHABET INC CLASS C 02079K107 GOOG 1,191,396 1.16% $185.1M
JOHNSON & JOHNSON 478160104 JNJ 1,149,272 1.07% $170.9M
WELLS FARGO 949746101 WFC 2,585,556 1.02% $163.2M
BANK OF AMERICA CORP 060505104 BAC 4,284,529 0.96% $153.6M
INTEL CORPORATION CORP 458140100 INTC 7,463,671 0.93% $148.4M
PROCTER & GAMBLE 742718109 PG 881,763 0.90% $144.2M
CITIGROUP INC 172967424 C 2,255,752 0.87% $138.9M
CISCO SYSTEMS INC 17275R102 CSCO 2,358,357 0.84% $133.5M
COMCAST CORP CLASS A 20030N101 CMCSA 3,912,784 0.83% $131.8M
PFIZER INC 717081103 PFE 5,696,341 0.77% $123.0M
HOME DEPOT INC 437076102 HD 341,991 0.76% $120.9M
COSTCO WHOLESALE CORP 22160K105 COST 112,522 0.68% $108.5M
CIGNA 125523100 CI 322,330 0.66% $105.5M
GENERAL MOTORS 37045V100 GM 2,255,286 0.62% $98.6M
ABBVIE INC 00287Y109 ABBV 544,011 0.59% $94.8M
CONOCOPHILLIPS 20825C104 COP 1,115,834 0.58% $92.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 591,520 0.56% $89.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 384,885 0.55% $88.4M
ELEVANCE HEALTH INC 036752103 ELV 201,265 0.55% $87.8M
BRISTOL MYERS SQUIBB 110122108 BMY 1,683,466 0.53% $84.9M
BROADCOM INC 11135F101 AVGO 480,972 0.52% $82.9M
MERCK & CO INC 58933Y105 MRK 999,829 0.49% $77.5M
PEPSICO INC 713448108 PEP 532,946 0.48% $76.8M
GOLDMAN SACHS GROUP INC 38141G104 GS 154,885 0.48% $75.9M
ABBOTT LABORATORIES 002824100 ABT 579,474 0.45% $72.1M
COCA-COLA 191216100 KO 1,001,838 0.44% $70.9M
GILEAD SCIENCES INC 375558103 GILD 693,501 0.44% $70.3M
MARATHON PETROLEUM CORP 56585A102 MPC 571,777 0.44% $69.5M
VISA INC CLASS A 92826C839 V 213,409 0.43% $69.3M
LOWES COMPANIES INC 548661107 LOW 300,544 0.42% $66.5M
WALT DISNEY 254687106 DIS 777,444 0.42% $66.3M
VALERO ENERGY CORP 91913Y100 VLO 606,377 0.41% $66.1M
RTX CORP 75513E101 RTX 516,008 0.41% $65.6M
LOCKHEED MARTIN CORP 539830109 LMT 140,846 0.41% $65.3M
AMGEN INC 031162100 AMGN 229,944 0.41% $64.7M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 398,954 0.41% $64.7M
MCDONALDS CORP 580135101 MCD 210,833 0.41% $64.7M
ALTRIA GROUP INC 02209S103 MO 1,132,353 0.40% $63.8M
FORD MOTOR 345370860 F 6,927,213 0.40% $63.3M
MORGAN STANLEY 617446448 MS 585,803 0.39% $62.4M
KROGER 501044101 KR 891,167 0.38% $60.5M
UNION PACIFIC CORP 907818108 UNP 272,057 0.37% $59.7M
QUALCOMM INC 747525103 QCOM 441,950 0.37% $59.4M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 5,524,280 0.37% $59.1M
LINDE PLC G54950103 LIN 136,551 0.37% $59.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 296,084 0.36% $57.3M
ORACLE CORP 68389X105 ORCL 427,991 0.36% $57.1M
ACCENTURE PLC CLASS A G1151C101 ACN 196,317 0.35% $56.0M
DUKE ENERGY CORP 26441C204 DUK 477,871 0.35% $55.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 676,110 0.34% $55.0M
PHILLIPS 718546104 PSX 564,336 0.34% $54.7M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 160,599 0.34% $53.9M
DEERE 244199105 DE 119,165 0.33% $52.9M
CATERPILLAR INC 149123101 CAT 182,448 0.33% $52.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 522,881 0.32% $50.5M
3M 88579Y101 MMM 379,416 0.32% $50.5M
CENTENE CORP 15135B101 CNC 803,718 0.31% $50.1M
HUMANA INC 444859102 HUM 171,315 0.31% $49.7M
MASTERCARD INC CLASS A 57636Q104 MA 96,822 0.30% $48.3M
SOUTHERN 842587107 SO 523,005 0.29% $46.5M
TEXAS INSTRUMENT INC 882508104 TXN 293,048 0.29% $45.9M
TESLA INC 88160R101 TSLA 181,109 0.29% $45.7M
TRAVELERS COMPANIES INC 89417E109 TRV 182,112 0.28% $44.6M
TARGET CORP 87612E106 TGT 478,136 0.28% $44.3M
ARCHER DANIELS MIDLAND 039483102 ADM 990,815 0.28% $44.1M
STARBUCKS CORP 855244109 SBUX 515,015 0.27% $43.6M
T MOBILE US INC 872590104 TMUS 169,484 0.27% $43.4M
NVIDIA CORP 67066G104 NVDA 401,727 0.27% $43.2M
MICRON TECHNOLOGY INC 595112103 MU 615,200 0.27% $43.1M
FEDEX CORP 31428X106 FDX 206,670 0.27% $42.7M
AMERICAN EXPRESS 025816109 AXP 172,332 0.27% $42.5M
CHUBB LTD H1467J104 CB 149,773 0.26% $42.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 636,323 0.26% $42.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 97,873 0.26% $41.8M
TJX INC 872540109 TJX 321,407 0.26% $41.0M
NEXTERA ENERGY INC 65339F101 NEE 601,854 0.25% $40.2M
NORTHROP GRUMMAN CORP 666807102 NOC 77,273 0.25% $39.9M
US BANCORP 902973304 USB 1,042,447 0.24% $38.8M
EOG RESOURCES INC 26875P101 EOG 369,985 0.24% $38.7M
ALLSTATE CORP 020002101 ALL 199,120 0.24% $38.0M
BLACKROCK INC 09290D101 BLK 43,657 0.23% $37.5M
BANK OF NEW YORK MELLON CORP 064058100 BK 487,731 0.23% $37.4M
NETFLIX INC 64110L106 NFLX 40,323 0.23% $37.1M
EXELON CORP 30161N101 EXC 809,631 0.23% $36.5M
HCA HEALTHCARE INC 40412C101 HCA 108,259 0.23% $36.3M
PROGRESSIVE CORP 743315103 PGR 132,703 0.23% $36.3M