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

All holdings as of date 03/31/25
Displaying 1 - 100 of 749
  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • AT&T INC

  • WALMART INC

  • ALPHABET INC CLASS A

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • ALPHABET INC CLASS C

  • WELLS FARGO

  • CVS HEALTH CORP

  • BANK OF AMERICA CORP

  • INTEL CORPORATION CORP

  • CITIGROUP INC

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • PFIZER INC

  • HOME DEPOT INC

  • CONOCOPHILLIPS

  • ABBVIE INC

  • BERKSHIRE HATHAWAY INC CLASS A

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • CIGNA

  • BRISTOL MYERS SQUIBB

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIP MORRIS INTERNATIONAL INC

  • MERCK & CO INC

  • ELEVANCE HEALTH INC

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • BROADCOM INC

  • VALERO ENERGY CORP

  • PEPSICO INC

  • GILEAD SCIENCES INC

  • ABBOTT LABORATORIES

  • WALT DISNEY

  • VISA INC CLASS A

  • COCA-COLA

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • LOWES COMPANIES INC

  • PHILLIPS

  • FORD MOTOR

  • MORGAN STANLEY

  • RTX CORP

  • ALTRIA GROUP INC

  • QUALCOMM INC

  • MCDONALDS CORP

  • UNION PACIFIC CORP

  • LINDE PLC

  • LOCKHEED MARTIN CORP

  • HONEYWELL INTERNATIONAL INC

  • WALGREEN BOOTS ALLIANCE INC

  • ACCENTURE PLC CLASS A

  • KROGER

  • CATERPILLAR INC

  • ORACLE CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • DUKE ENERGY CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • DEERE

  • 3M

  • SSC GOVERNMENT MM GVMXX

  • MICRON TECHNOLOGY INC

  • MASTERCARD INC CLASS A

  • TEXAS INSTRUMENT INC

  • STARBUCKS CORP

  • FEDEX CORP

  • TARGET CORP

  • CENTENE CORP

  • THERMO FISHER SCIENTIFIC INC

  • TRAVELERS COMPANIES INC

  • SOUTHERN

  • ARCHER DANIELS MIDLAND

  • EOG RESOURCES INC

  • TESLA INC

  • AMERICAN EXPRESS

  • HUMANA INC

  • CHUBB LTD

  • T MOBILE US INC

  • US BANCORP

  • NVIDIA CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • NEXTERA ENERGY INC

  • BLACKROCK INC

  • ALLSTATE CORP

  • BANK OF NEW YORK MELLON CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • NORTHROP GRUMMAN CORP

  • METLIFE INC

  • TJX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 4.34% $409.5M
MICROSOFT CORP MSFT 2.41% $227.6M
EXXON MOBIL CORP XOM 2.26% $213.6M
JPMORGAN CHASE JPM 1.76% $166.5M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.68% $158.6M
CHEVRON CORP CVX 1.56% $146.9M
META PLATFORMS INC CLASS A META 1.48% $140.0M
AMAZON COM INC AMZN 1.45% $136.5M
AT&T INC T 1.43% $135.0M
WALMART INC WMT 1.33% $125.9M
ALPHABET INC CLASS A GOOGL 1.29% $122.2M
VERIZON COMMUNICATIONS INC VZ 1.28% $120.7M
UNITEDHEALTH GROUP INC UNH 1.21% $114.4M
JOHNSON & JOHNSON JNJ 1.10% $103.6M
ALPHABET INC CLASS C GOOG 1.07% $101.2M
WELLS FARGO WFC 1.07% $100.9M
CVS HEALTH CORP CVS 1.06% $100.2M
BANK OF AMERICA CORP BAC 1.03% $97.2M
INTEL CORPORATION CORP INTC 0.98% $92.1M
CITIGROUP INC C 0.92% $87.0M
PROCTER & GAMBLE PG 0.86% $81.7M
CISCO SYSTEMS INC CSCO 0.84% $79.1M
COMCAST CORP CLASS A CMCSA 0.83% $78.5M
PFIZER INC PFE 0.83% $78.4M
HOME DEPOT INC HD 0.72% $68.1M
CONOCOPHILLIPS COP 0.67% $63.7M
ABBVIE INC ABBV 0.66% $61.9M
BERKSHIRE HATHAWAY INC CLASS A BRKA 0.65% $61.5M
COSTCO WHOLESALE CORP COST 0.61% $57.8M
GENERAL MOTORS GM 0.61% $57.6M
CIGNA CI 0.61% $57.6M
BRISTOL MYERS SQUIBB BMY 0.59% $55.8M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.55% $52.0M
PHILIP MORRIS INTERNATIONAL INC PM 0.54% $51.0M
MERCK & CO INC MRK 0.52% $48.8M
ELEVANCE HEALTH INC ELV 0.50% $47.6M
GOLDMAN SACHS GROUP INC GS 0.49% $46.0M
MARATHON PETROLEUM CORP MPC 0.48% $45.3M
BROADCOM INC AVGO 0.46% $43.8M
VALERO ENERGY CORP VLO 0.46% $43.5M
PEPSICO INC PEP 0.46% $43.4M
GILEAD SCIENCES INC GILD 0.45% $42.2M
ABBOTT LABORATORIES ABT 0.44% $41.8M
WALT DISNEY DIS 0.44% $41.7M
VISA INC CLASS A V 0.43% $40.6M
COCA-COLA KO 0.41% $39.0M
AMGEN INC AMGN 0.41% $38.9M
CAPITAL ONE FINANCIAL CORP COF 0.41% $38.9M
LOWES COMPANIES INC LOW 0.40% $38.1M
PHILLIPS PSX 0.40% $37.9M
FORD MOTOR F 0.40% $37.7M
MORGAN STANLEY MS 0.39% $37.1M
RTX CORP RTX 0.39% $37.1M
ALTRIA GROUP INC MO 0.39% $36.9M
QUALCOMM INC QCOM 0.39% $36.9M
MCDONALDS CORP MCD 0.38% $35.8M
UNION PACIFIC CORP UNP 0.37% $34.9M
LINDE PLC LIN 0.37% $34.5M
LOCKHEED MARTIN CORP LMT 0.36% $34.2M
HONEYWELL INTERNATIONAL INC HON 0.36% $34.1M
WALGREEN BOOTS ALLIANCE INC WBA 0.35% $33.5M
ACCENTURE PLC CLASS A ACN 0.35% $33.3M
KROGER KR 0.35% $32.8M
CATERPILLAR INC CAT 0.35% $32.7M
ORACLE CORP ORCL 0.34% $32.5M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.34% $32.2M
AMERICAN INTERNATIONAL GROUP INC AIG 0.34% $32.0M
DUKE ENERGY CORP DUK 0.34% $31.7M
UNITED PARCEL SERVICE INC CLASS B UPS 0.33% $31.3M
DEERE DE 0.32% $30.4M
3M MMM 0.32% $30.3M
SSC GOVERNMENT MM GVMXX GVMXX 0.31% $29.2M
MICRON TECHNOLOGY INC MU 0.31% $29.1M
MASTERCARD INC CLASS A MA 0.31% $28.8M
TEXAS INSTRUMENT INC TXN 0.30% $28.6M
STARBUCKS CORP SBUX 0.29% $27.5M
FEDEX CORP FDX 0.29% $27.4M
TARGET CORP TGT 0.29% $27.1M
CENTENE CORP CNC 0.28% $26.5M
THERMO FISHER SCIENTIFIC INC TMO 0.28% $26.5M
TRAVELERS COMPANIES INC TRV 0.28% $26.2M
SOUTHERN SO 0.28% $26.2M
ARCHER DANIELS MIDLAND ADM 0.27% $25.9M
EOG RESOURCES INC EOG 0.27% $25.8M
TESLA INC TSLA 0.27% $25.5M
AMERICAN EXPRESS AXP 0.27% $25.2M
HUMANA INC HUM 0.26% $24.7M
CHUBB LTD CB 0.26% $24.6M
T MOBILE US INC TMUS 0.26% $24.6M
US BANCORP USB 0.25% $23.9M
NVIDIA CORP NVDA 0.25% $23.7M
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.25% $23.5M
NEXTERA ENERGY INC NEE 0.25% $23.2M
BLACKROCK INC BLK 0.24% $22.5M
ALLSTATE CORP ALL 0.24% $22.4M
BANK OF NEW YORK MELLON CORP BK 0.24% $22.2M
PNC FINANCIAL SERVICES GROUP INC PNC 0.23% $21.8M
NORTHROP GRUMMAN CORP NOC 0.23% $21.5M
METLIFE INC MET 0.23% $21.4M
TJX INC TJX 0.23% $21.3M