Asset Management

Asset Management
Register

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

All holdings as of date 04/11/25
Displaying 101 - 200 of 748

  • TYSON FOODS INC CLASS A

  • GENERAL DYNAMICS CORP

  • METLIFE INC

  • KINDER MORGAN INC

  • PNC FINANCIAL SERVICES GROUP INC

  • APPLIED MATERIAL INC

  • BOOKING HOLDINGS INC

  • DISCOVER FINANCIAL SERVICES

  • SYNCHRONY FINANCIAL

  • NUCOR CORP

  • AFLAC INC

  • NIKE INC CLASS B

  • ELI LILLY

  • CSX CORP

  • AMERICAN ELECTRIC POWER INC

  • NORFOLK SOUTHERN CORP

  • TRUIST FINANCIAL CORP

  • DOMINION ENERGY INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • ADOBE INC

  • LUMEN TECHNOLOGIES INC

  • PAYPAL HOLDINGS INC

  • DOW INC

  • WASTE MANAGEMENT INC

  • MARSH & MCLENNAN INC

  • DOLLAR GENERAL CORP

  • PRUDENTIAL FINANCIAL INC

  • EBAY INC

  • S&P GLOBAL INC

  • LAM RESEARCH CORP

  • L3HARRIS TECHNOLOGIES INC

  • WILLIAMS INC

  • NEWMONT

  • EATON PLC

  • AUTOMATIC DATA PROCESSING INC

  • CONSOLIDATED EDISON INC

  • DANAHER CORP

  • AMERICAN TOWER REIT CORP

  • BUNGE GLOBAL SA

  • LABCORP HOLDINGS INC

  • SALESFORCE INC

  • D R HORTON INC

  • DUPONT DE NEMOURS INC

  • HP INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ILLINOIS TOOL INC

  • XCEL ENERGY INC

  • AON PLC CLASS A

  • COLGATE-PALMOLIVE

  • CUMMINS INC

  • MCKESSON CORP

  • FISERV INC

  • ANALOG DEVICES INC

  • PACCAR INC

  • CRH PUBLIC LIMITED PLC

  • CHARLES SCHWAB CORP

  • HEWLETT PACKARD ENTERPRISE

  • GENERAL MILLS INC

  • EMERSON ELECTRIC

  • GE AEROSPACE

  • HARTFORD INSURANCE GROUP INC

  • STRYKER CORP

  • INTERNATIONAL PAPER

  • O REILLY AUTOMOTIVE INC

  • SCHLUMBERGER NV

  • PARAMOUNT GLOBAL CLASS B

  • BECTON DICKINSON

  • ENTERGY CORP

  • KRAFT HEINZ

  • BAKER HUGHES CLASS A

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • LENNAR A CORP CLASS A

  • FREEPORT MCMORAN INC

  • EXPAND ENERGY CORP

  • OCCIDENTAL PETROLEUM CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • KIMBERLY CLARK CORP

  • CBRE GROUP INC CLASS A

  • STEEL DYNAMICS INC

  • BOEING

  • WARNER BROS. DISCOVERY INC SERIES

  • KENVUE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • CORNING INC

  • CORTEVA INC

  • PPL CORP

  • INTUIT INC

  • INTERCONTINENTAL EXCHANGE INC

  • AMERIPRISE FINANCE INC

  • SEMPRA

  • CME GROUP INC CLASS A

  • BEST BUY INC

  • DEVON ENERGY CORP

  • TE CONNECTIVITY PLC

  • CROWN CASTLE INC

  • ONEOK INC

  • SYSCO CORP

  • T ROWE PRICE GROUP INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FOX CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TYSON FOODS INC CLASS A 902494103 TSN 597,165 0.22% $35.9M
GENERAL DYNAMICS CORP 369550108 GD 128,488 0.22% $34.9M
METLIFE INC 59156R108 MET 489,627 0.22% $34.8M
KINDER MORGAN INC 49456B101 KMI 1,346,351 0.22% $34.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 227,553 0.22% $34.6M
APPLIED MATERIAL INC 038222105 AMAT 248,282 0.22% $34.3M
BOOKING HOLDINGS INC 09857L108 BKNG 7,489 0.21% $33.7M
DISCOVER FINANCIAL SERVICES 254709108 DFS 211,090 0.21% $33.5M
SYNCHRONY FINANCIAL 87165B103 SYF 710,871 0.21% $33.1M
NUCOR CORP 670346105 NUE 301,603 0.21% $33.0M
AFLAC INC 001055102 AFL 309,771 0.20% $32.4M
NIKE INC CLASS B 654106103 NKE 590,565 0.20% $32.1M
ELI LILLY 532457108 LLY 44,530 0.20% $32.1M
CSX CORP 126408103 CSX 1,150,876 0.20% $32.0M
AMERICAN ELECTRIC POWER INC 025537101 AEP 297,214 0.19% $30.7M
NORFOLK SOUTHERN CORP 655844108 NSC 138,388 0.19% $29.8M
TRUIST FINANCIAL CORP 89832Q109 TFC 832,111 0.19% $29.7M
DOMINION ENERGY INC 25746U109 D 558,415 0.18% $29.0M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 412,447 0.18% $28.7M
ADOBE INC 00724F101 ADBE 81,700 0.18% $28.6M
LUMEN TECHNOLOGIES INC 550241103 LUMN 8,067,762 0.18% $28.6M
PAYPAL HOLDINGS INC 70450Y103 PYPL 459,852 0.17% $27.8M
DOW INC 260557103 DOW 1,006,157 0.17% $27.5M
WASTE MANAGEMENT INC 94106L109 WM 119,839 0.17% $27.1M
MARSH & MCLENNAN INC 571748102 MMC 118,530 0.17% $27.1M
DOLLAR GENERAL CORP 256677105 DG 306,379 0.17% $26.7M
PRUDENTIAL FINANCIAL INC 744320102 PRU 270,168 0.17% $26.6M
EBAY INC 278642103 EBAY 422,276 0.17% $26.4M
S&P GLOBAL INC 78409V104 SPGI 57,515 0.16% $26.3M
LAM RESEARCH CORP 512807306 LRCX 396,257 0.16% $26.3M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 123,142 0.16% $26.3M
WILLIAMS INC 969457100 WMB 474,798 0.16% $26.1M
NEWMONT 651639106 NEM 509,401 0.16% $25.9M
EATON PLC G29183103 ETN 94,331 0.16% $25.5M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 86,121 0.16% $25.2M
CONSOLIDATED EDISON INC 209115104 ED 230,128 0.16% $24.9M
DANAHER CORP 235851102 DHR 132,841 0.15% $24.0M
AMERICAN TOWER REIT CORP 03027X100 AMT 115,174 0.15% $24.0M
BUNGE GLOBAL SA H11356104 BG 327,118 0.15% $24.0M
LABCORP HOLDINGS INC 504922105 LH 109,486 0.15% $23.9M
SALESFORCE INC 79466L302 CRM 91,899 0.15% $23.4M
D R HORTON INC 23331A109 DHI 197,455 0.15% $23.3M
DUPONT DE NEMOURS INC 26614N102 DD 402,083 0.15% $23.2M
HP INC 40434L105 HPQ 1,013,074 0.15% $23.2M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 301,838 0.14% $23.0M
ILLINOIS TOOL INC 452308109 ITW 101,030 0.14% $22.9M
XCEL ENERGY INC 98389B100 XEL 334,364 0.14% $22.9M
AON PLC CLASS A G0403H108 AON 61,351 0.14% $22.6M
COLGATE-PALMOLIVE 194162103 CL 245,086 0.14% $22.5M
CUMMINS INC 231021106 CMI 79,604 0.14% $22.4M
MCKESSON CORP 58155Q103 MCK 33,010 0.14% $22.4M
FISERV INC 337738108 FI 109,697 0.14% $22.4M
ANALOG DEVICES INC 032654105 ADI 125,095 0.14% $22.3M
PACCAR INC 693718108 PCAR 249,911 0.14% $22.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 264,680 0.14% $22.0M
CHARLES SCHWAB CORP 808513105 SCHW 298,374 0.14% $22.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,603,567 0.14% $22.0M
GENERAL MILLS INC 370334104 GIS 383,578 0.14% $21.9M
EMERSON ELECTRIC 291011104 EMR 218,858 0.14% $21.8M
GE AEROSPACE 369604301 GE 119,524 0.14% $21.7M
HARTFORD INSURANCE GROUP INC 416515104 HIG 186,258 0.13% $21.4M
STRYKER CORP 863667101 SYK 60,401 0.13% $21.0M
INTERNATIONAL PAPER 460146103 IP 453,806 0.13% $21.0M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 15,232 0.13% $20.9M
SCHLUMBERGER NV 806857108 SLB 642,241 0.13% $20.9M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 1,909,114 0.13% $20.8M
BECTON DICKINSON 075887109 BDX 104,425 0.13% $20.8M
ENTERGY CORP 29364G103 ETR 258,905 0.13% $20.8M
KRAFT HEINZ 500754106 KHC 714,387 0.13% $20.6M
BAKER HUGHES CLASS A 05722G100 BKR 551,193 0.13% $20.2M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 369,037 0.13% $20.1M
LENNAR A CORP CLASS A 526057104 LEN 191,584 0.13% $20.0M
FREEPORT MCMORAN INC 35671D857 FCX 628,615 0.12% $19.7M
EXPAND ENERGY CORP 165167735 EXE 192,836 0.12% $19.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 524,049 0.12% $19.1M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 72,745 0.12% $19.1M
KIMBERLY CLARK CORP 494368103 KMB 137,531 0.12% $18.9M
CBRE GROUP INC CLASS A 12504L109 CBRE 161,111 0.12% $18.8M
STEEL DYNAMICS INC 858119100 STLD 159,734 0.12% $18.8M
BOEING 097023105 BA 120,612 0.12% $18.8M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 2,299,405 0.12% $18.6M
KENVUE INC 49177J102 KVUE 848,123 0.12% $18.5M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 297,084 0.12% $18.5M
CORNING INC 219350105 GLW 440,518 0.12% $18.4M
CORTEVA INC 22052L104 CTVA 315,622 0.11% $18.3M
PPL CORP 69351T106 PPL 533,904 0.11% $18.3M
INTUIT INC 461202103 INTU 31,354 0.11% $18.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 116,454 0.11% $18.1M
AMERIPRISE FINANCE INC 03076C106 AMP 39,411 0.11% $18.0M
SEMPRA 816851109 SRE 267,695 0.11% $17.9M
CME GROUP INC CLASS A 12572Q105 CME 69,000 0.11% $17.8M
BEST BUY INC 086516101 BBY 296,508 0.11% $17.7M
DEVON ENERGY CORP 25179M103 DVN 636,777 0.11% $17.7M
TE CONNECTIVITY PLC G87052109 TEL 138,480 0.11% $17.6M
CROWN CASTLE INC 22822V101 CCI 184,746 0.11% $17.6M
ONEOK INC 682680103 OKE 214,736 0.11% $17.4M
SYSCO CORP 871829107 SYY 248,468 0.11% $17.3M
T ROWE PRICE GROUP INC 74144T108 TROW 201,255 0.11% $17.3M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 209,437 0.11% $17.0M
FOX CORP CLASS A 35137L105 FOXA 335,708 0.10% $16.6M