Asset Management

Asset Management
Register

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

All holdings as of date 12/24/24
Displaying 101 - 200 of 738

  • PAYPAL HOLDINGS INC

  • NIKE INC CLASS B

  • KINDER MORGAN INC

  • TRUIST FINANCIAL CORP

  • HEWLETT PACKARD ENTERPRISE

  • HUMANA INC

  • CSX CORP

  • PRUDENTIAL FINANCIAL INC

  • PROGRESSIVE CORP

  • ELI LILLY

  • EATON PLC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • NORTHROP GRUMMAN CORP

  • HP INC

  • TYSON FOODS INC CLASS A

  • DOW INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • GENERAL DYNAMICS CORP

  • AFLAC INC

  • NORFOLK SOUTHERN CORP

  • NETFLIX INC

  • ADOBE INC

  • HCA HEALTHCARE INC

  • CUMMINS INC

  • NUCOR CORP

  • EXELON CORP

  • EBAY INC

  • DOMINION ENERGY INC

  • SSC GOVERNMENT MM GVMXX

  • DUPONT DE NEMOURS INC

  • SALESFORCE INC

  • LAM RESEARCH CORP

  • EMERSON ELECTRIC

  • AMERICAN ELECTRIC POWER INC

  • WILLIAMS INC

  • S&P GLOBAL INC

  • INTERNATIONAL PAPER

  • DANAHER CORP

  • BEST BUY INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BOEING

  • ILLINOIS TOOL INC

  • AUTOMATIC DATA PROCESSING INC

  • PACCAR INC

  • WASTE MANAGEMENT INC

  • D R HORTON INC

  • MARSH & MCLENNAN INC

  • ANALOG DEVICES INC

  • L3HARRIS TECHNOLOGIES INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • BAKER HUGHES CLASS A

  • LENNAR A CORP CLASS A

  • CORNING INC

  • AMERIPRISE FINANCE INC

  • FREEPORT MCMORAN INC

  • FISERV INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • T ROWE PRICE GROUP INC

  • GE AEROSPACE

  • COLGATE-PALMOLIVE

  • SEMPRA

  • XCEL ENERGY INC

  • CBRE GROUP INC CLASS A

  • ONEOK INC

  • GENERAL MILLS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • AON PLC CLASS A

  • STRYKER CORP

  • VISTRA CORP

  • CHARLES SCHWAB CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • BECTON DICKINSON

  • OCCIDENTAL PETROLEUM CORP

  • ENTERGY CORP

  • NEWMONT

  • LABCORP HOLDINGS INC

  • CONSOLIDATED EDISON INC

  • SCHLUMBERGER NV

  • BLACKSTONE INC

  • AMERICAN TOWER REIT CORP

  • BUNGE GLOBAL SA

  • WESTERN DIGITAL CORP

  • PARKER-HANNIFIN CORP

  • CARRIER GLOBAL CORP

  • TE CONNECTIVITY PLC

  • PARAMOUNT GLOBAL CLASS B

  • FIFTH THIRD BANCORP

  • KKR AND CO INC

  • O REILLY AUTOMOTIVE INC

  • PPL CORP

  • DOLLAR GENERAL CORP

  • UNITED RENTALS INC

  • INTUIT INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • INTERCONTINENTAL EXCHANGE INC

  • SYSCO CORP

  • VIATRIS INC

  • MCKESSON CORP

  • REGENERON PHARMACEUTICALS INC

  • FOX CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAYPAL HOLDINGS INC 70450Y103 PYPL 454,872 0.23% $39.5M
NIKE INC CLASS B 654106103 NKE 512,535 0.23% $39.3M
KINDER MORGAN INC 49456B101 KMI 1,423,365 0.22% $38.5M
TRUIST FINANCIAL CORP 89832Q109 TFC 853,708 0.21% $37.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 1,683,657 0.21% $36.7M
HUMANA INC 444859102 HUM 141,138 0.21% $36.1M
CSX CORP 126408103 CSX 1,110,782 0.21% $35.8M
PRUDENTIAL FINANCIAL INC 744320102 PRU 298,264 0.20% $35.4M
PROGRESSIVE CORP 743315103 PGR 146,328 0.20% $35.3M
ELI LILLY 532457108 LLY 44,316 0.20% $35.3M
EATON PLC G29183103 ETN 102,968 0.20% $34.8M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 576,617 0.20% $34.2M
NORTHROP GRUMMAN CORP 666807102 NOC 71,725 0.19% $33.5M
HP INC 40434L105 HPQ 1,003,118 0.19% $33.3M
TYSON FOODS INC CLASS A 902494103 TSN 574,645 0.19% $33.2M
DOW INC 260557103 DOW 829,147 0.19% $33.1M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 417,029 0.19% $33.0M
GENERAL DYNAMICS CORP 369550108 GD 124,184 0.19% $33.0M
AFLAC INC 001055102 AFL 321,109 0.19% $33.0M
NORFOLK SOUTHERN CORP 655844108 NSC 139,265 0.19% $32.8M
NETFLIX INC 64110L106 NFLX 35,370 0.19% $32.3M
ADOBE INC 00724F101 ADBE 72,043 0.19% $32.2M
HCA HEALTHCARE INC 40412C101 HCA 105,442 0.18% $32.0M
CUMMINS INC 231021106 CMI 87,860 0.18% $30.8M
NUCOR CORP 670346105 NUE 262,240 0.18% $30.6M
EXELON CORP 30161N101 EXC 813,997 0.18% $30.4M
EBAY INC 278642103 EBAY 463,506 0.17% $29.5M
DOMINION ENERGY INC 25746U109 D 547,452 0.17% $29.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 29,350,510 0.17% $29.4M
DUPONT DE NEMOURS INC 26614N102 DD 379,850 0.17% $29.2M
SALESFORCE INC 79466L302 CRM 83,212 0.16% $28.5M
LAM RESEARCH CORP 512807306 LRCX 381,740 0.16% $28.1M
EMERSON ELECTRIC 291011104 EMR 225,690 0.16% $28.0M
AMERICAN ELECTRIC POWER INC 025537101 AEP 299,335 0.16% $27.8M
WILLIAMS INC 969457100 WMB 501,057 0.16% $27.1M
S&P GLOBAL INC 78409V104 SPGI 53,947 0.16% $26.9M
INTERNATIONAL PAPER 460146103 IP 491,991 0.15% $26.9M
DANAHER CORP 235851102 DHR 116,678 0.15% $26.7M
BEST BUY INC 086516101 BBY 305,784 0.15% $26.2M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 324,703 0.15% $26.1M
BOEING 097023105 BA 146,196 0.15% $26.0M
ILLINOIS TOOL INC 452308109 ITW 100,755 0.15% $25.9M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 87,206 0.15% $25.6M
PACCAR INC 693718108 PCAR 237,153 0.14% $24.8M
WASTE MANAGEMENT INC 94106L109 WM 121,791 0.14% $24.8M
D R HORTON INC 23331A109 DHI 174,602 0.14% $24.4M
MARSH & MCLENNAN INC 571748102 MMC 115,216 0.14% $24.4M
ANALOG DEVICES INC 032654105 ADI 112,990 0.14% $24.3M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 113,816 0.14% $24.3M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 328,572 0.14% $24.3M
BAKER HUGHES CLASS A 05722G100 BKR 602,723 0.14% $24.3M
LENNAR A CORP CLASS A 526057104 LEN 171,372 0.14% $23.6M
CORNING INC 219350105 GLW 489,612 0.13% $23.3M
AMERIPRISE FINANCE INC 03076C106 AMP 42,953 0.13% $23.0M
FREEPORT MCMORAN INC 35671D857 FCX 577,780 0.13% $22.7M
FISERV INC 337738108 FI 109,093 0.13% $22.6M
HARTFORD FINANCIAL SERVICES GROUP 416515104 HIG 204,519 0.13% $22.5M
T ROWE PRICE GROUP INC 74144T108 TROW 193,122 0.13% $22.5M
GE AEROSPACE 369604301 GE 131,755 0.13% $22.3M
COLGATE-PALMOLIVE 194162103 CL 241,293 0.13% $22.2M
SEMPRA 816851109 SRE 255,714 0.13% $22.2M
XCEL ENERGY INC 98389B100 XEL 327,301 0.13% $22.2M
CBRE GROUP INC CLASS A 12504L109 CBRE 168,884 0.13% $22.1M
ONEOK INC 682680103 OKE 216,642 0.13% $21.9M
GENERAL MILLS INC 370334104 GIS 342,736 0.13% $21.7M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 273,715 0.12% $21.7M
AON PLC CLASS A G0403H108 AON 60,278 0.12% $21.6M
STRYKER CORP 863667101 SYK 59,118 0.12% $21.6M
VISTRA CORP 92840M102 VST 151,186 0.12% $21.3M
CHARLES SCHWAB CORP 808513105 SCHW 284,464 0.12% $21.3M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 71,919 0.12% $21.2M
BECTON DICKINSON 075887109 BDX 92,486 0.12% $20.9M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 432,430 0.12% $20.7M
ENTERGY CORP 29364G103 ETR 273,307 0.12% $20.7M
NEWMONT 651639106 NEM 538,798 0.12% $20.6M
LABCORP HOLDINGS INC 504922105 LH 89,787 0.12% $20.4M
CONSOLIDATED EDISON INC 209115104 ED 224,483 0.12% $20.1M
SCHLUMBERGER NV 806857108 SLB 537,001 0.12% $20.1M
BLACKSTONE INC 09260D107 BX 115,878 0.12% $20.0M
AMERICAN TOWER REIT CORP 03027X100 AMT 107,734 0.11% $19.8M
BUNGE GLOBAL SA H11356104 BG 248,384 0.11% $19.6M
WESTERN DIGITAL CORP 958102105 WDC 316,658 0.11% $19.5M
PARKER-HANNIFIN CORP 701094104 PH 30,111 0.11% $19.5M
CARRIER GLOBAL CORP 14448C104 CARR 275,883 0.11% $19.0M
TE CONNECTIVITY PLC G87052109 TEL 132,265 0.11% $19.0M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 1,834,624 0.11% $18.9M
FIFTH THIRD BANCORP 316773100 FITB 432,949 0.11% $18.6M
KKR AND CO INC 48251W104 KKR 124,298 0.11% $18.6M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 15,311 0.11% $18.5M
PPL CORP 69351T106 PPL 571,383 0.11% $18.5M
DOLLAR GENERAL CORP 256677105 DG 248,136 0.11% $18.5M
UNITED RENTALS INC 911363109 URI 25,603 0.11% $18.4M
INTUIT INC 461202103 INTU 28,640 0.11% $18.3M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 211,736 0.10% $18.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 120,080 0.10% $18.1M
SYSCO CORP 871829107 SYY 232,386 0.10% $17.9M
VIATRIS INC 92556V106 VTRS 1,428,529 0.10% $17.9M
MCKESSON CORP 58155Q103 MCK 30,776 0.10% $17.8M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 24,926 0.10% $17.8M
FOX CORP CLASS A 35137L105 FOXA 357,680 0.10% $17.7M