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

All holdings as of date 01/31/25
Displaying 1 - 100 of 739
  • APPLE INC

  • MICROSOFT CORP

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • EXXON MOBIL CORP

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • WALMART INC

  • ALPHABET INC CLASS A

  • WELLS FARGO

  • ALPHABET INC CLASS C

  • AT&T INC

  • CHEVRON CORP

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • UNITEDHEALTH GROUP INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • CVS HEALTH CORP

  • PROCTER & GAMBLE

  • PFIZER INC

  • INTEL CORPORATION CORP

  • BROADCOM INC

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC

  • CONOCOPHILLIPS

  • ABBVIE INC

  • CAPITAL ONE FINANCIAL CORP

  • BRISTOL MYERS SQUIBB

  • WALT DISNEY

  • MORGAN STANLEY

  • MERCK & CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CIGNA

  • QUALCOMM INC

  • BERKSHIRE HATHAWAY INC CLASS A

  • ORACLE CORP

  • LOWES COMPANIES INC

  • MARATHON PETROLEUM CORP

  • VISA INC CLASS A

  • ACCENTURE PLC CLASS A

  • PEPSICO INC

  • VALERO ENERGY CORP

  • ABBOTT LABORATORIES

  • ELEVANCE HEALTH INC

  • GILEAD SCIENCES INC

  • UNION PACIFIC CORP

  • CATERPILLAR INC

  • TESLA INC

  • 3M

  • AMGEN INC

  • HONEYWELL INTERNATIONAL INC

  • RTX CORP

  • COCA-COLA

  • AMERICAN EXPRESS

  • TARGET CORP

  • PHILLIPS

  • ALTRIA GROUP INC

  • LINDE PLC

  • MCDONALDS CORP

  • MICRON TECHNOLOGY INC

  • LOCKHEED MARTIN CORP

  • FORD MOTOR

  • STARBUCKS CORP

  • SYNCHRONY FINANCIAL

  • KROGER

  • SSC GOVERNMENT MM GVMXX

  • CHARTER COMMUNICATIONS INC CLASS A

  • MASTERCARD INC CLASS A

  • DUKE ENERGY CORP

  • DEERE

  • TEXAS INSTRUMENT INC

  • THERMO FISHER SCIENTIFIC INC

  • US BANCORP

  • FEDEX CORP

  • LUMEN TECHNOLOGIES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • TRAVELERS COMPANIES INC

  • NVIDIA CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • BLACKROCK INC

  • AMERICAN INTERNATIONAL GROUP INC

  • DISCOVER FINANCIAL SERVICES

  • WALGREEN BOOTS ALLIANCE INC

  • BANK OF NEW YORK MELLON CORP

  • METLIFE INC

  • SOUTHERN

  • ALLSTATE CORP

  • CHUBB LTD

  • CENTENE CORP

  • APPLIED MATERIAL INC

  • ARCHER DANIELS MIDLAND

  • T MOBILE US INC

  • EOG RESOURCES INC

  • HUMANA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 4.51% $442.4M
MICROSOFT CORP MSFT 2.43% $238.3M
JPMORGAN CHASE JPM 2.08% $204.4M
META PLATFORMS INC CLASS A META 1.96% $192.3M
EXXON MOBIL CORP XOM 1.82% $179.0M
AMAZON COM INC AMZN 1.74% $171.1M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.68% $165.1M
WALMART INC WMT 1.60% $157.3M
ALPHABET INC CLASS A GOOGL 1.57% $154.5M
WELLS FARGO WFC 1.33% $130.2M
ALPHABET INC CLASS C GOOG 1.32% $130.0M
AT&T INC T 1.26% $124.0M
CHEVRON CORP CVX 1.23% $121.0M
BANK OF AMERICA CORP BAC 1.22% $119.5M
CITIGROUP INC C 1.21% $118.3M
UNITEDHEALTH GROUP INC UNH 1.13% $110.9M
VERIZON COMMUNICATIONS INC VZ 1.08% $106.5M
JOHNSON & JOHNSON JNJ 0.94% $92.1M
CISCO SYSTEMS INC CSCO 0.84% $82.7M
HOME DEPOT INC HD 0.80% $78.1M
CVS HEALTH CORP CVS 0.78% $76.9M
PROCTER & GAMBLE PG 0.78% $76.8M
PFIZER INC PFE 0.77% $76.0M
INTEL CORPORATION CORP INTC 0.77% $75.4M
BROADCOM INC AVGO 0.70% $69.0M
COMCAST CORP CLASS A CMCSA 0.67% $65.3M
COSTCO WHOLESALE CORP COST 0.66% $64.4M
GENERAL MOTORS GM 0.63% $61.8M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.62% $61.0M
GOLDMAN SACHS GROUP INC GS 0.61% $60.3M
CONOCOPHILLIPS COP 0.55% $53.9M
ABBVIE INC ABBV 0.54% $52.6M
CAPITAL ONE FINANCIAL CORP COF 0.49% $48.4M
BRISTOL MYERS SQUIBB BMY 0.49% $47.6M
WALT DISNEY DIS 0.49% $47.6M
MORGAN STANLEY MS 0.47% $46.1M
MERCK & CO INC MRK 0.47% $45.7M
PHILIP MORRIS INTERNATIONAL INC PM 0.46% $45.6M
CIGNA CI 0.46% $45.5M
QUALCOMM INC QCOM 0.45% $44.1M
BERKSHIRE HATHAWAY INC CLASS A BRKA 0.44% $42.9M
ORACLE CORP ORCL 0.42% $41.6M
LOWES COMPANIES INC LOW 0.42% $40.9M
MARATHON PETROLEUM CORP MPC 0.41% $40.0M
VISA INC CLASS A V 0.41% $39.8M
ACCENTURE PLC CLASS A ACN 0.40% $39.4M
PEPSICO INC PEP 0.40% $39.3M
VALERO ENERGY CORP VLO 0.40% $39.1M
ABBOTT LABORATORIES ABT 0.40% $39.0M
ELEVANCE HEALTH INC ELV 0.39% $38.1M
GILEAD SCIENCES INC GILD 0.38% $37.6M
UNION PACIFIC CORP UNP 0.38% $37.0M
CATERPILLAR INC CAT 0.38% $36.9M
TESLA INC TSLA 0.38% $36.8M
3M MMM 0.37% $36.5M
AMGEN INC AMGN 0.37% $36.0M
HONEYWELL INTERNATIONAL INC HON 0.36% $35.7M
RTX CORP RTX 0.36% $35.1M
COCA-COLA KO 0.36% $34.9M
AMERICAN EXPRESS AXP 0.35% $34.5M
TARGET CORP TGT 0.35% $34.0M
PHILLIPS PSX 0.34% $33.7M
ALTRIA GROUP INC MO 0.34% $33.4M
LINDE PLC LIN 0.34% $33.1M
MCDONALDS CORP MCD 0.34% $33.0M
MICRON TECHNOLOGY INC MU 0.33% $32.6M
LOCKHEED MARTIN CORP LMT 0.33% $31.9M
FORD MOTOR F 0.32% $31.5M
STARBUCKS CORP SBUX 0.32% $31.4M
SYNCHRONY FINANCIAL SYF 0.32% $31.2M
KROGER KR 0.31% $30.6M
SSC GOVERNMENT MM GVMXX GVMXX 0.31% $30.3M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.30% $29.8M
MASTERCARD INC CLASS A MA 0.30% $29.7M
DUKE ENERGY CORP DUK 0.30% $29.2M
DEERE DE 0.30% $29.2M
TEXAS INSTRUMENT INC TXN 0.30% $29.1M
THERMO FISHER SCIENTIFIC INC TMO 0.30% $29.1M
US BANCORP USB 0.29% $28.6M
FEDEX CORP FDX 0.29% $28.6M
LUMEN TECHNOLOGIES INC LUMN 0.28% $27.9M
UNITED PARCEL SERVICE INC CLASS B UPS 0.28% $27.6M
TRAVELERS COMPANIES INC TRV 0.28% $27.4M
NVIDIA CORP NVDA 0.28% $27.2M
PNC FINANCIAL SERVICES GROUP INC PNC 0.27% $26.9M
BLACKROCK INC BLK 0.27% $26.7M
AMERICAN INTERNATIONAL GROUP INC AIG 0.27% $26.7M
DISCOVER FINANCIAL SERVICES DFS 0.27% $26.3M
WALGREEN BOOTS ALLIANCE INC WBA 0.27% $26.2M
BANK OF NEW YORK MELLON CORP BK 0.27% $26.1M
METLIFE INC MET 0.26% $25.3M
SOUTHERN SO 0.25% $24.1M
ALLSTATE CORP ALL 0.24% $23.7M
CHUBB LTD CB 0.24% $23.6M
CENTENE CORP CNC 0.24% $23.5M
APPLIED MATERIAL INC AMAT 0.24% $23.3M
ARCHER DANIELS MIDLAND ADM 0.23% $22.9M
T MOBILE US INC TMUS 0.23% $22.9M
EOG RESOURCES INC EOG 0.23% $22.8M
HUMANA INC HUM 0.23% $22.6M