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

All holdings as of date 02/28/25
Displaying 1 - 100 of 740
  • APPLE INC

  • MICROSOFT CORP

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • META PLATFORMS INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • WALMART INC

  • AMAZON COM INC

  • AT&T INC

  • WELLS FARGO

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • ALPHABET INC CLASS C

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • INTEL CORPORATION CORP

  • CVS HEALTH CORP

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • PFIZER INC

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • BROADCOM INC

  • GENERAL MOTORS

  • INTERNATIONAL BUSINESS MACHINES CO

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CONOCOPHILLIPS

  • BRISTOL MYERS SQUIBB

  • WALT DISNEY

  • CIGNA

  • CAPITAL ONE FINANCIAL CORP

  • BERKSHIRE HATHAWAY INC CLASS A

  • MORGAN STANLEY

  • GILEAD SCIENCES INC

  • MERCK & CO INC

  • VISA INC CLASS A

  • ABBOTT LABORATORIES

  • MARATHON PETROLEUM CORP

  • ORACLE CORP

  • PEPSICO INC

  • QUALCOMM INC

  • COCA-COLA

  • LOWES COMPANIES INC

  • AMGEN INC

  • VALERO ENERGY CORP

  • ELEVANCE HEALTH INC

  • 3M

  • PHILLIPS

  • UNION PACIFIC CORP

  • RTX CORP

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • MCDONALDS CORP

  • LINDE PLC

  • CATERPILLAR INC

  • HONEYWELL INTERNATIONAL INC

  • STARBUCKS CORP

  • MICRON TECHNOLOGY INC

  • AMERICAN EXPRESS

  • KROGER

  • CHARTER COMMUNICATIONS INC CLASS A

  • LOCKHEED MARTIN CORP

  • TEXAS INSTRUMENT INC

  • MASTERCARD INC CLASS A

  • DUKE ENERGY CORP

  • TARGET CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • FORD MOTOR

  • DEERE

  • TRAVELERS COMPANIES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • FEDEX CORP

  • NVIDIA CORP

  • US BANCORP

  • SYNCHRONY FINANCIAL

  • WALGREEN BOOTS ALLIANCE INC

  • BANK OF NEW YORK MELLON CORP

  • LUMEN TECHNOLOGIES INC

  • TESLA INC

  • T MOBILE US INC

  • SOUTHERN

  • THERMO FISHER SCIENTIFIC INC

  • PNC FINANCIAL SERVICES GROUP INC

  • DISCOVER FINANCIAL SERVICES

  • METLIFE INC

  • CHUBB LTD

  • ALLSTATE CORP

  • BLACKROCK INC

  • EOG RESOURCES INC

  • PROGRESSIVE CORP

  • BOOKING HOLDINGS INC

  • TJX INC

  • ELI LILLY

  • NIKE INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 4.63% $453.8M
MICROSOFT CORP MSFT 2.33% $228.2M
JPMORGAN CHASE JPM 2.07% $202.6M
EXXON MOBIL CORP XOM 1.91% $186.7M
META PLATFORMS INC CLASS A META 1.90% $186.7M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.85% $181.2M
WALMART INC WMT 1.61% $158.2M
AMAZON COM INC AMZN 1.56% $153.0M
AT&T INC T 1.46% $143.3M
WELLS FARGO WFC 1.32% $129.6M
ALPHABET INC CLASS A GOOGL 1.32% $129.1M
CHEVRON CORP CVX 1.31% $128.8M
BANK OF AMERICA CORP BAC 1.22% $119.1M
VERIZON COMMUNICATIONS INC VZ 1.19% $116.6M
CITIGROUP INC C 1.19% $116.3M
ALPHABET INC CLASS C GOOG 1.11% $109.0M
JOHNSON & JOHNSON JNJ 1.02% $100.0M
UNITEDHEALTH GROUP INC UNH 0.99% $97.2M
INTEL CORPORATION CORP INTC 0.94% $92.2M
CVS HEALTH CORP CVS 0.91% $89.6M
CISCO SYSTEMS INC CSCO 0.89% $87.6M
PROCTER & GAMBLE PG 0.82% $80.5M
PFIZER INC PFE 0.77% $75.9M
HOME DEPOT INC HD 0.77% $75.3M
COMCAST CORP CLASS A CMCSA 0.71% $69.7M
COSTCO WHOLESALE CORP COST 0.70% $69.0M
BROADCOM INC AVGO 0.63% $62.2M
GENERAL MOTORS GM 0.63% $61.5M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.62% $60.3M
ABBVIE INC ABBV 0.61% $59.9M
GOLDMAN SACHS GROUP INC GS 0.60% $58.7M
PHILIP MORRIS INTERNATIONAL INC PM 0.56% $54.4M
CONOCOPHILLIPS COP 0.55% $54.2M
BRISTOL MYERS SQUIBB BMY 0.49% $48.2M
WALT DISNEY DIS 0.49% $48.0M
CIGNA CI 0.49% $47.8M
CAPITAL ONE FINANCIAL CORP COF 0.49% $47.7M
BERKSHIRE HATHAWAY INC CLASS A BRKA 0.48% $47.3M
MORGAN STANLEY MS 0.45% $44.3M
GILEAD SCIENCES INC GILD 0.45% $44.3M
MERCK & CO INC MRK 0.44% $42.7M
VISA INC CLASS A V 0.43% $42.3M
ABBOTT LABORATORIES ABT 0.43% $42.1M
MARATHON PETROLEUM CORP MPC 0.42% $41.3M
ORACLE CORP ORCL 0.41% $40.6M
PEPSICO INC PEP 0.41% $40.1M
QUALCOMM INC QCOM 0.41% $40.1M
COCA-COLA KO 0.40% $39.2M
LOWES COMPANIES INC LOW 0.40% $39.1M
AMGEN INC AMGN 0.40% $38.9M
VALERO ENERGY CORP VLO 0.39% $38.5M
ELEVANCE HEALTH INC ELV 0.39% $38.2M
3M MMM 0.38% $37.2M
PHILLIPS PSX 0.38% $37.2M
UNION PACIFIC CORP UNP 0.38% $36.9M
RTX CORP RTX 0.37% $36.2M
ALTRIA GROUP INC MO 0.37% $35.8M
ACCENTURE PLC CLASS A ACN 0.36% $35.7M
MCDONALDS CORP MCD 0.36% $35.3M
LINDE PLC LIN 0.35% $34.7M
CATERPILLAR INC CAT 0.35% $34.2M
HONEYWELL INTERNATIONAL INC HON 0.35% $34.0M
STARBUCKS CORP SBUX 0.34% $33.8M
MICRON TECHNOLOGY INC MU 0.34% $33.5M
AMERICAN EXPRESS AXP 0.33% $32.7M
KROGER KR 0.33% $32.3M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.32% $31.4M
LOCKHEED MARTIN CORP LMT 0.32% $31.1M
TEXAS INSTRUMENT INC TXN 0.32% $30.9M
MASTERCARD INC CLASS A MA 0.31% $30.8M
DUKE ENERGY CORP DUK 0.31% $30.7M
TARGET CORP TGT 0.31% $30.7M
AMERICAN INTERNATIONAL GROUP INC AIG 0.31% $30.1M
FORD MOTOR F 0.30% $29.9M
DEERE DE 0.30% $29.5M
TRAVELERS COMPANIES INC TRV 0.30% $28.9M
UNITED PARCEL SERVICE INC CLASS B UPS 0.29% $28.8M
FEDEX CORP FDX 0.29% $28.4M
NVIDIA CORP NVDA 0.29% $28.3M
US BANCORP USB 0.29% $28.1M
SYNCHRONY FINANCIAL SYF 0.28% $27.5M
WALGREEN BOOTS ALLIANCE INC WBA 0.28% $27.2M
BANK OF NEW YORK MELLON CORP BK 0.28% $27.0M
LUMEN TECHNOLOGIES INC LUMN 0.27% $26.7M
TESLA INC TSLA 0.27% $26.7M
T MOBILE US INC TMUS 0.27% $26.5M
SOUTHERN SO 0.26% $25.8M
THERMO FISHER SCIENTIFIC INC TMO 0.26% $25.8M
PNC FINANCIAL SERVICES GROUP INC PNC 0.26% $25.7M
DISCOVER FINANCIAL SERVICES DFS 0.26% $25.6M
METLIFE INC MET 0.26% $25.2M
CHUBB LTD CB 0.25% $24.8M
ALLSTATE CORP ALL 0.25% $24.6M
BLACKROCK INC BLK 0.25% $24.3M
EOG RESOURCES INC EOG 0.24% $23.0M
PROGRESSIVE CORP PGR 0.23% $22.6M
BOOKING HOLDINGS INC BKNG 0.23% $22.5M
TJX INC TJX 0.23% $22.4M
ELI LILLY LLY 0.23% $22.3M
NIKE INC CLASS B NKE 0.23% $22.3M