Schwab Fundamental U.S. Large Company Index Fund (SFLNX)

All holdings as of date 12/31/24
Displaying 1 - 100 of 739
  • APPLE INC

  • MICROSOFT CORP

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • META PLATFORMS INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • WALMART INC

  • ALPHABET INC CLASS A

  • ALPHABET INC CLASS C

  • AT&T INC

  • CHEVRON CORP

  • WELLS FARGO

  • 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

  • CVS HEALTH CORP

  • COSTCO WHOLESALE CORP

  • CONOCOPHILLIPS

  • GOLDMAN SACHS GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ABBVIE INC

  • WALT DISNEY

  • MERCK & CO INC

  • BRISTOL MYERS SQUIBB

  • CIGNA

  • CAPITAL ONE FINANCIAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY

  • BERKSHIRE HATHAWAY INC CLASS A

  • ORACLE CORP

  • PEPSICO INC

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • MARATHON PETROLEUM CORP

  • VISA INC CLASS A

  • TESLA INC

  • VALERO ENERGY CORP

  • CATERPILLAR INC

  • HONEYWELL INTERNATIONAL INC

  • ACCENTURE PLC CLASS A

  • GILEAD SCIENCES INC

  • ELEVANCE HEALTH INC

  • ABBOTT LABORATORIES

  • COCA-COLA

  • UNION PACIFIC CORP

  • LOCKHEED MARTIN CORP

  • ALTRIA GROUP INC

  • TARGET CORP

  • MCDONALDS CORP

  • AMGEN INC

  • PHILLIPS

  • AMERICAN EXPRESS

  • RTX CORP

  • LINDE PLC

  • FORD MOTOR

  • 3M

  • UNITED PARCEL SERVICE INC CLASS B

  • NVIDIA CORP

  • KROGER

  • FEDEX CORP

  • MICRON TECHNOLOGY INC

  • LUMEN TECHNOLOGIES INC

  • TEXAS INSTRUMENT INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • SYNCHRONY FINANCIAL

  • US BANCORP

  • DUKE ENERGY CORP

  • MASTERCARD INC CLASS A

  • TRAVELERS COMPANIES INC

  • STARBUCKS CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • DEERE

  • PNC FINANCIAL SERVICES GROUP INC

  • BLACKROCK INC

  • THERMO FISHER SCIENTIFIC INC

  • CHUBB LTD

  • METLIFE INC

  • WALGREEN BOOTS ALLIANCE INC

  • ALLSTATE CORP

  • SOUTHERN

  • BANK OF NEW YORK MELLON CORP

  • DISCOVER FINANCIAL SERVICES

  • ARCHER DANIELS MIDLAND

  • NEXTERA ENERGY INC

  • BOOKING HOLDINGS INC

  • EOG RESOURCES INC

  • CENTENE CORP

  • T MOBILE US INC

  • TJX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 4.98% $468.5M
MICROSOFT CORP MSFT 2.57% $241.5M
JPMORGAN CHASE JPM 1.94% $182.9M
EXXON MOBIL CORP XOM 1.91% $179.9M
META PLATFORMS INC CLASS A META 1.73% $163.1M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.69% $159.2M
AMAZON COM INC AMZN 1.67% $157.6M
WALMART INC WMT 1.54% $144.5M
ALPHABET INC CLASS A GOOGL 1.52% $143.1M
ALPHABET INC CLASS C GOOG 1.28% $120.2M
AT&T INC T 1.26% $118.7M
CHEVRON CORP CVX 1.25% $117.3M
WELLS FARGO WFC 1.23% $115.9M
BANK OF AMERICA CORP BAC 1.20% $113.2M
VERIZON COMMUNICATIONS INC VZ 1.15% $107.9M
UNITEDHEALTH GROUP INC UNH 1.10% $103.2M
CITIGROUP INC C 1.08% $102.1M
JOHNSON & JOHNSON JNJ 0.93% $87.3M
CISCO SYSTEMS INC CSCO 0.86% $80.7M
INTEL CORPORATION CORP INTC 0.82% $77.6M
PROCTER & GAMBLE PG 0.82% $77.4M
PFIZER INC PFE 0.81% $75.9M
HOME DEPOT INC HD 0.78% $73.6M
COMCAST CORP CLASS A CMCSA 0.77% $72.7M
BROADCOM INC AVGO 0.77% $72.1M
GENERAL MOTORS GM 0.71% $66.4M
CVS HEALTH CORP CVS 0.65% $61.0M
COSTCO WHOLESALE CORP COST 0.64% $60.1M
CONOCOPHILLIPS COP 0.57% $54.0M
GOLDMAN SACHS GROUP INC GS 0.57% $53.8M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.56% $52.4M
ABBVIE INC ABBV 0.54% $50.7M
WALT DISNEY DIS 0.50% $46.8M
MERCK & CO INC MRK 0.49% $45.9M
BRISTOL MYERS SQUIBB BMY 0.48% $45.6M
CIGNA CI 0.45% $42.6M
CAPITAL ONE FINANCIAL CORP COF 0.45% $42.3M
PHILIP MORRIS INTERNATIONAL INC PM 0.45% $42.1M
MORGAN STANLEY MS 0.44% $41.8M
BERKSHIRE HATHAWAY INC CLASS A BRKA 0.44% $41.5M
ORACLE CORP ORCL 0.43% $40.7M
PEPSICO INC PEP 0.42% $39.6M
QUALCOMM INC QCOM 0.42% $39.1M
LOWES COMPANIES INC LOW 0.41% $38.7M
MARATHON PETROLEUM CORP MPC 0.41% $38.2M
VISA INC CLASS A V 0.39% $36.7M
TESLA INC TSLA 0.39% $36.7M
VALERO ENERGY CORP VLO 0.38% $36.0M
CATERPILLAR INC CAT 0.38% $36.0M
HONEYWELL INTERNATIONAL INC HON 0.38% $35.9M
ACCENTURE PLC CLASS A ACN 0.38% $35.9M
GILEAD SCIENCES INC GILD 0.38% $35.6M
ELEVANCE HEALTH INC ELV 0.38% $35.4M
ABBOTT LABORATORIES ABT 0.37% $34.4M
COCA-COLA KO 0.36% $34.2M
UNION PACIFIC CORP UNP 0.36% $34.0M
LOCKHEED MARTIN CORP LMT 0.36% $33.4M
ALTRIA GROUP INC MO 0.35% $33.4M
TARGET CORP TGT 0.35% $33.3M
MCDONALDS CORP MCD 0.35% $33.1M
AMGEN INC AMGN 0.35% $32.8M
PHILLIPS PSX 0.35% $32.6M
AMERICAN EXPRESS AXP 0.34% $32.2M
RTX CORP RTX 0.33% $31.4M
LINDE PLC LIN 0.33% $31.0M
FORD MOTOR F 0.33% $30.9M
3M MMM 0.33% $30.9M
UNITED PARCEL SERVICE INC CLASS B UPS 0.32% $30.4M
NVIDIA CORP NVDA 0.32% $30.4M
KROGER KR 0.32% $30.3M
FEDEX CORP FDX 0.32% $30.3M
MICRON TECHNOLOGY INC MU 0.32% $30.0M
LUMEN TECHNOLOGIES INC LUMN 0.32% $30.0M
TEXAS INSTRUMENT INC TXN 0.31% $29.5M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.31% $29.5M
SYNCHRONY FINANCIAL SYF 0.31% $29.4M
US BANCORP USB 0.30% $28.6M
DUKE ENERGY CORP DUK 0.30% $28.0M
MASTERCARD INC CLASS A MA 0.30% $28.0M
TRAVELERS COMPANIES INC TRV 0.29% $26.9M
STARBUCKS CORP SBUX 0.28% $26.6M
AMERICAN INTERNATIONAL GROUP INC AIG 0.28% $26.3M
DEERE DE 0.27% $25.9M
PNC FINANCIAL SERVICES GROUP INC PNC 0.27% $25.8M
BLACKROCK INC BLK 0.27% $25.4M
THERMO FISHER SCIENTIFIC INC TMO 0.27% $25.3M
CHUBB LTD CB 0.25% $23.9M
METLIFE INC MET 0.25% $23.9M
WALGREEN BOOTS ALLIANCE INC WBA 0.25% $23.7M
ALLSTATE CORP ALL 0.25% $23.7M
SOUTHERN SO 0.25% $23.6M
BANK OF NEW YORK MELLON CORP BK 0.25% $23.3M
DISCOVER FINANCIAL SERVICES DFS 0.24% $22.6M
ARCHER DANIELS MIDLAND ADM 0.24% $22.5M
NEXTERA ENERGY INC NEE 0.24% $22.4M
BOOKING HOLDINGS INC BKNG 0.24% $22.2M
EOG RESOURCES INC EOG 0.24% $22.2M
CENTENE CORP CNC 0.24% $22.2M
T MOBILE US INC TMUS 0.23% $21.6M
TJX INC TJX 0.23% $21.6M