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

All holdings as of date 11/30/24
Displaying 1 - 100 of 740
  • APPLE INC

  • MICROSOFT CORP

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • AMAZON COM INC

  • WELLS FARGO

  • BANK OF AMERICA CORP

  • AT&T INC

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • ALPHABET INC CLASS C

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • HOME DEPOT INC

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • GENERAL MOTORS

  • CVS HEALTH CORP

  • COSTCO WHOLESALE CORP

  • PFIZER INC

  • GOLDMAN SACHS GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • BROADCOM INC

  • LUMEN TECHNOLOGIES INC

  • CONOCOPHILLIPS

  • ABBVIE INC

  • CAPITAL ONE FINANCIAL CORP

  • CIGNA

  • ORACLE CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • MORGAN STANLEY

  • BRISTOL MYERS SQUIBB

  • MERCK & CO INC

  • LOWES COMPANIES INC

  • CATERPILLAR INC

  • QUALCOMM INC

  • PEPSICO INC

  • MARATHON PETROLEUM CORP

  • ALTRIA GROUP INC

  • VALERO ENERGY CORP

  • AMERICAN EXPRESS

  • NVIDIA CORP

  • HONEYWELL INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • AMGEN INC

  • MICRON TECHNOLOGY INC

  • VISA INC CLASS A

  • PHILLIPS

  • UNION PACIFIC CORP

  • ELEVANCE HEALTH INC

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • ACCENTURE PLC CLASS A

  • 3M

  • CHARTER COMMUNICATIONS INC CLASS A

  • SYNCHRONY FINANCIAL

  • ABBOTT LABORATORIES

  • RTX CORP

  • US BANCORP

  • MCDONALDS CORP

  • LINDE PLC

  • FORD MOTOR

  • TEXAS INSTRUMENT INC

  • FEDEX CORP

  • TARGET CORP

  • TRAVELERS COMPANIES INC

  • PNC FINANCIAL SERVICES GROUP INC

  • DUKE ENERGY CORP

  • KROGER

  • TESLA INC

  • BERKSHIRE HATHAWAY INC CLASS A

  • STARBUCKS CORP

  • MASTERCARD INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • ALLSTATE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • BANK OF NEW YORK MELLON CORP

  • METLIFE INC

  • BLACKROCK INC

  • DEERE

  • DISCOVER FINANCIAL SERVICES

  • SOUTHERN

  • CHUBB LTD

  • T MOBILE US INC

  • BOOKING HOLDINGS INC

  • NEXTERA ENERGY INC

  • THERMO FISHER SCIENTIFIC INC

  • PROGRESSIVE CORP

  • SSC GOVERNMENT MM GVMXX

  • KINDER MORGAN INC

  • EATON PLC

  • TRUIST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC AAPL 4.41% $440.2M
MICROSOFT CORP MSFT 2.35% $234.9M
JPMORGAN CHASE JPM 2.05% $204.1M
EXXON MOBIL CORP XOM 1.90% $189.8M
BERKSHIRE HATHAWAY INC CLASS B BRK/B 1.90% $189.7M
META PLATFORMS INC CLASS A META 1.74% $173.1M
WALMART INC WMT 1.57% $156.5M
AMAZON COM INC AMZN 1.50% $149.3M
WELLS FARGO WFC 1.38% $137.7M
BANK OF AMERICA CORP BAC 1.31% $130.6M
AT&T INC T 1.29% $128.3M
ALPHABET INC CLASS A GOOGL 1.25% $124.7M
CHEVRON CORP CVX 1.22% $122.1M
UNITEDHEALTH GROUP INC UNH 1.22% $121.7M
VERIZON COMMUNICATIONS INC VZ 1.20% $119.3M
CITIGROUP INC C 1.12% $111.4M
ALPHABET INC CLASS C GOOG 1.07% $107.0M
JOHNSON & JOHNSON JNJ 0.89% $88.5M
INTEL CORPORATION CORP INTC 0.83% $83.2M
HOME DEPOT INC HD 0.82% $82.2M
CISCO SYSTEMS INC CSCO 0.82% $81.9M
PROCTER & GAMBLE PG 0.80% $80.1M
COMCAST CORP CLASS A CMCSA 0.80% $79.9M
GENERAL MOTORS GM 0.74% $74.2M
CVS HEALTH CORP CVS 0.72% $71.6M
COSTCO WHOLESALE CORP COST 0.68% $67.6M
PFIZER INC PFE 0.67% $66.6M
GOLDMAN SACHS GROUP INC GS 0.62% $62.3M
INTERNATIONAL BUSINESS MACHINES CO IBM 0.58% $57.4M
BROADCOM INC AVGO 0.57% $56.7M
LUMEN TECHNOLOGIES INC LUMN 0.54% $53.4M
CONOCOPHILLIPS COP 0.53% $52.9M
ABBVIE INC ABBV 0.52% $51.9M
CAPITAL ONE FINANCIAL CORP COF 0.49% $48.7M
CIGNA CI 0.49% $48.5M
ORACLE CORP ORCL 0.49% $48.4M
PHILIP MORRIS INTERNATIONAL INC PM 0.48% $48.1M
WALT DISNEY DIS 0.48% $47.4M
MORGAN STANLEY MS 0.45% $44.8M
BRISTOL MYERS SQUIBB BMY 0.44% $44.0M
MERCK & CO INC MRK 0.43% $42.7M
LOWES COMPANIES INC LOW 0.42% $42.2M
CATERPILLAR INC CAT 0.42% $41.9M
QUALCOMM INC QCOM 0.40% $40.4M
PEPSICO INC PEP 0.40% $39.7M
MARATHON PETROLEUM CORP MPC 0.38% $38.4M
ALTRIA GROUP INC MO 0.38% $37.7M
VALERO ENERGY CORP VLO 0.38% $37.4M
AMERICAN EXPRESS AXP 0.37% $37.0M
NVIDIA CORP NVDA 0.37% $36.8M
HONEYWELL INTERNATIONAL INC HON 0.37% $36.5M
GILEAD SCIENCES INC GILD 0.37% $36.5M
AMGEN INC AMGN 0.36% $36.4M
MICRON TECHNOLOGY INC MU 0.36% $36.1M
VISA INC CLASS A V 0.36% $35.9M
PHILLIPS PSX 0.36% $35.9M
UNION PACIFIC CORP UNP 0.36% $35.8M
ELEVANCE HEALTH INC ELV 0.35% $35.0M
LOCKHEED MARTIN CORP LMT 0.35% $35.0M
COCA-COLA KO 0.35% $35.0M
ACCENTURE PLC CLASS A ACN 0.35% $34.9M
3M MMM 0.35% $34.5M
CHARTER COMMUNICATIONS INC CLASS A CHTR 0.34% $34.3M
SYNCHRONY FINANCIAL SYF 0.34% $34.2M
ABBOTT LABORATORIES ABT 0.34% $33.9M
RTX CORP RTX 0.34% $33.4M
US BANCORP USB 0.33% $33.1M
MCDONALDS CORP MCD 0.33% $32.9M
LINDE PLC LIN 0.33% $32.7M
FORD MOTOR F 0.32% $32.4M
TEXAS INSTRUMENT INC TXN 0.32% $32.2M
FEDEX CORP FDX 0.32% $31.8M
TARGET CORP TGT 0.32% $31.6M
TRAVELERS COMPANIES INC TRV 0.31% $30.8M
PNC FINANCIAL SERVICES GROUP INC PNC 0.31% $30.6M
DUKE ENERGY CORP DUK 0.31% $30.6M
KROGER KR 0.30% $30.2M
TESLA INC TSLA 0.30% $29.9M
BERKSHIRE HATHAWAY INC CLASS A BRKA 0.29% $29.0M
STARBUCKS CORP SBUX 0.29% $28.5M
MASTERCARD INC CLASS A MA 0.29% $28.5M
UNITED PARCEL SERVICE INC CLASS B UPS 0.28% $28.4M
ALLSTATE CORP ALL 0.28% $27.8M
AMERICAN INTERNATIONAL GROUP INC AIG 0.27% $27.4M
BANK OF NEW YORK MELLON CORP BK 0.27% $26.9M
METLIFE INC MET 0.27% $26.8M
BLACKROCK INC BLK 0.26% $26.4M
DEERE DE 0.26% $26.3M
DISCOVER FINANCIAL SERVICES DFS 0.26% $26.1M
SOUTHERN SO 0.26% $25.8M
CHUBB LTD CB 0.26% $25.6M
T MOBILE US INC TMUS 0.26% $25.6M
BOOKING HOLDINGS INC BKNG 0.25% $24.8M
NEXTERA ENERGY INC NEE 0.25% $24.5M
THERMO FISHER SCIENTIFIC INC TMO 0.24% $23.8M
PROGRESSIVE CORP PGR 0.24% $23.7M
SSC GOVERNMENT MM GVMXX GVMXX 0.24% $23.5M
KINDER MORGAN INC KMI 0.23% $23.2M
EATON PLC ETN 0.23% $23.0M
TRUIST FINANCIAL CORP TFC 0.23% $22.8M