FNDX holdings
Schwab Fundamental U.S. Large Company ETF
Positions
736 stored of 736 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 4.630% | $1.2B | Equity (common) | Corporate | United States | USD |
| 2 | Intel Corp | US4581401001 | 458140100 | 2.569% | $654.3M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 2.377% | $605.5M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 2.323% | $591.7M | Equity (common) | Corporate | United States | USD |
| 5 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.285% | $582.0M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K1079 | 02079K107 | 1.891% | $481.7M | Equity (common) | Corporate | United States | USD |
| 7 | Amazon.com Inc | US0231351067 | 023135106 | 1.855% | $472.5M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | US5951121038 | 595112103 | 1.594% | $406.0M | Equity (common) | Corporate | United States | USD |
| 9 | Chevron Corp | US1667641005 | 166764100 | 1.482% | $377.4M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.407% | $358.5M | Equity (common) | Corporate | United States | USD |
| 11 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.380% | $351.6M | Equity (common) | Corporate | United States | USD |
| 12 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.371% | $349.2M | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.240% | $315.9M | Equity (common) | Corporate | United States | USD |
| 14 | Walmart Inc | US9311421039 | 931142103 | 1.012% | $257.7M | Equity (common) | Corporate | United States | USD |
| 15 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.989% | $251.9M | Equity (common) | Corporate | United States | USD |
| 16 | Johnson & Johnson | US4781601046 | 478160104 | 0.965% | $245.8M | Equity (common) | Corporate | United States | USD |
| 17 | CVS Health Corp | US1266501006 | 126650100 | 0.912% | $232.3M | Equity (common) | Corporate | United States | USD |
| 18 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.901% | $229.6M | Equity (common) | Corporate | United States | USD |
| 19 | Bank of America Corp | US0605051046 | 060505104 | 0.867% | $220.8M | Equity (common) | Corporate | United States | USD |
| 20 | Citigroup Inc | US1729674242 | 172967424 | 0.853% | $217.3M | Equity (common) | Corporate | United States | USD |
| 21 | AT&T Inc | US00206R1023 | 00206R102 | 0.809% | $206.1M | Equity (common) | Corporate | United States | USD |
| 22 | General Motors Co | US37045V1008 | 37045V100 | 0.736% | $187.4M | Equity (common) | Corporate | United States | USD |
| 23 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.712% | $181.4M | Equity (common) | Corporate | United States | USD |
| 24 | Pfizer Inc | US7170811035 | 717081103 | 0.694% | $176.6M | Equity (common) | Corporate | United States | USD |
| 25 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.676% | $172.2M | Equity (common) | Corporate | United States | USD |
| 26 | Wells Fargo & Co | US9497461015 | 949746101 | 0.675% | $171.8M | Equity (common) | Corporate | United States | USD |
| 27 | ConocoPhillips | US20825C1045 | 20825C104 | 0.659% | $167.7M | Equity (common) | Corporate | United States | USD |
| 28 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.656% | $167.0M | Equity (common) | Corporate | United States | USD |
| 29 | Broadcom Inc | US11135F1012 | 11135F101 | 0.650% | $165.6M | Equity (common) | Corporate | United States | USD |
| 30 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.629% | $160.3M | Equity (common) | Corporate | United States | USD |
| 31 | Caterpillar Inc | US1491231015 | 149123101 | 0.604% | $153.9M | Equity (common) | Corporate | United States | USD |
| 32 | Ford Motor Co | US3453708600 | 345370860 | 0.597% | $152.0M | Equity (common) | Corporate | United States | USD |
| 33 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.582% | $148.3M | Equity (common) | Corporate | United States | USD |
| 34 | Comcast Corp | US20030N1019 | 20030N101 | 0.569% | $145.0M | Equity (common) | Corporate | United States | USD |
| 35 | NVIDIA Corp | US67066G1040 | 67066G104 | 0.552% | $140.7M | Equity (common) | Corporate | United States | USD |
| 36 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.532% | $135.5M | Equity (common) | Corporate | United States | USD |
| 37 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.531% | $135.3M | Equity (common) | Corporate | United States | USD |
| 38 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.531% | $135.1M | Equity (common) | Corporate | United States | USD |
| 39 | QUALCOMM Inc | US7475251036 | 747525103 | 0.530% | $135.0M | Equity (common) | Corporate | United States | USD |
| 40 | Home Depot Inc/The | US4370761029 | 437076102 | 0.517% | $131.7M | Equity (common) | Corporate | United States | USD |
| 41 | Elevance Health Inc | US0367521038 | 036752103 | 0.505% | $128.7M | Equity (common) | Corporate | United States | USD |
| 42 | Phillips 66 | US7185461040 | 718546104 | 0.469% | $119.4M | Equity (common) | Corporate | United States | USD |
| 43 | Applied Materials Inc | US0382221051 | 038222105 | 0.468% | $119.2M | Equity (common) | Corporate | United States | USD |
| 44 | Cigna Group/The | US1255231003 | 125523100 | 0.467% | $119.0M | Equity (common) | Corporate | United States | USD |
| 45 | Morgan Stanley | US6174464486 | 617446448 | 0.443% | $112.9M | Equity (common) | Corporate | United States | USD |
| 46 | FedEx Corp | US31428X1063 | 31428X106 | 0.434% | $110.5M | Equity (common) | Corporate | United States | USD |
| 47 | Texas Instruments Inc | US8825081040 | 882508104 | 0.432% | $110.1M | Equity (common) | Corporate | United States | USD |
| 48 | Centene Corp | US15135B1017 | 15135B101 | 0.426% | $108.4M | Equity (common) | Corporate | United States | USD |
| 49 | PepsiCo Inc | US7134481081 | 713448108 | 0.411% | $104.8M | Equity (common) | Corporate | United States | USD |
| 50 | Lam Research Corp | US5128073062 | 512807306 | 0.410% | $104.4M | Equity (common) | Corporate | United States | USD |
| 51 | Target Corp | US87612E1064 | 87612E106 | 0.398% | $101.4M | Equity (common) | Corporate | United States | USD |
| 52 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.393% | $100.0M | Equity (common) | Corporate | United States | USD |
| 53 | Nucor Corp | US6703461052 | 670346105 | 0.390% | $99.4M | Equity (common) | Corporate | United States | USD |
| 54 | International Business Machines Corp | US4592001014 | 459200101 | 0.379% | $96.5M | Equity (common) | Corporate | United States | USD |
| 55 | Oracle Corp | US68389X1054 | 68389X105 | 0.378% | $96.3M | Equity (common) | Corporate | United States | USD |
| 56 | RTX Corp | US75513E1010 | 75513E101 | 0.366% | $93.2M | Equity (common) | Corporate | United States | USD |
| 57 | United Parcel Service Inc | US9113121068 | 911312106 | 0.355% | $90.4M | Equity (common) | Corporate | United States | USD |
| 58 | Amgen Inc | US0311621009 | 031162100 | 0.352% | $89.6M | Equity (common) | Corporate | United States | USD |
| 59 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.351% | $89.5M | Equity (common) | Corporate | United States | USD |
| 60 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.347% | $88.5M | Equity (common) | Corporate | United States | USD |
| 61 | Walt Disney Co/The | US2546871060 | 254687106 | 0.347% | $88.3M | Equity (common) | Corporate | United States | USD |
| 62 | Philip Morris International Inc | US7181721090 | 718172109 | 0.345% | $87.9M | Equity (common) | Corporate | United States | USD |
| 63 | Union Pacific Corp | US9078181081 | 907818108 | 0.345% | $87.8M | Equity (common) | Corporate | United States | USD |
| 64 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.341% | $86.8M | Equity (common) | Corporate | United States | USD |
| 65 | Tesla Inc | US88160R1014 | 88160R101 | 0.339% | $86.3M | Equity (common) | Corporate | United States | USD |
| 66 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.335% | $85.4M | Equity (common) | Corporate | United States | USD |
| 67 | Visa Inc | US92826C8394 | 92826C839 | 0.330% | $84.0M | Equity (common) | Corporate | United States | USD |
| 68 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.324% | $82.6M | Equity (common) | Corporate | United States | USD |
| 69 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.323% | $82.4M | Equity (common) | Corporate | United States | USD |
| 70 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.319% | $81.3M | Equity (common) | Corporate | United States | USD |
| 71 | Humana Inc | US4448591028 | 444859102 | 0.318% | $81.1M | Equity (common) | Corporate | United States | USD |
| 72 | Dow Inc | US2605571031 | 260557103 | 0.302% | $76.9M | Equity (common) | Corporate | United States | USD |
| 73 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.296% | $75.4M | Equity (common) | Corporate | United States | USD |
| 74 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.293% | $74.6M | Equity (common) | Corporate | United States | USD |
| 75 | Linde PLC | IE000S9YS762 | Not reported | 0.288% | $73.4M | Equity (common) | Corporate | Ireland | USD |
| 76 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.288% | $73.4M | Equity (common) | Corporate | United States | USD |
| 77 | Altria Group Inc | US02209S1033 | 02209S103 | 0.288% | $73.3M | Equity (common) | Corporate | United States | USD |
| 78 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.286% | $72.8M | Equity (common) | Corporate | Ireland | USD |
| 79 | Honeywell International Inc | US4385161066 | 438516106 | 0.286% | $72.7M | Equity (common) | Corporate | United States | USD |
| 80 | Deere & Co | US2441991054 | 244199105 | 0.276% | $70.2M | Equity (common) | Corporate | United States | USD |
| 81 | Eli Lilly & Co | US5324571083 | 532457108 | 0.264% | $67.3M | Equity (common) | Corporate | United States | USD |
| 82 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.260% | $66.2M | Equity (common) | Corporate | United States | USD |
| 83 | Western Digital Corp | US9581021055 | 958102105 | 0.258% | $65.7M | Equity (common) | Corporate | United States | USD |
| 84 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.256% | $65.3M | Equity (common) | Corporate | Ireland | USD |
| 85 | Duke Energy Corp | US26441C2044 | 26441C204 | 0.248% | $63.2M | Equity (common) | Corporate | United States | USD |
| 86 | McDonald's Corp | US5801351017 | 580135101 | 0.245% | $62.3M | Equity (common) | Corporate | United States | USD |
| 87 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.242% | $61.6M | Equity (common) | Corporate | United States | USD |
| 88 | Netflix Inc | US64110L1061 | 64110L106 | 0.241% | $61.4M | Equity (common) | Corporate | United States | USD |
| 89 | SLB Ltd | AN8068571086 | 806857108 | 0.239% | $60.8M | Equity (common) | Corporate | Curaçao | USD |
| 90 | Analog Devices Inc | US0326541051 | 032654105 | 0.238% | $60.7M | Equity (common) | Corporate | United States | USD |
| 91 | US Bancorp | US9029733048 | 902973304 | 0.237% | $60.3M | Equity (common) | Corporate | United States | USD |
| 92 | CSX Corp | US1264081035 | 126408103 | 0.236% | $60.1M | Equity (common) | Corporate | United States | USD |
| 93 | American International Group Inc | US0268747849 | 026874784 | 0.226% | $57.6M | Equity (common) | Corporate | United States | USD |
| 94 | Abbott Laboratories | US0028241000 | 002824100 | 0.225% | $57.3M | Equity (common) | Corporate | United States | USD |
| 95 | Lumen Technologies Inc | US5502411037 | 550241103 | 0.221% | $56.3M | Equity (common) | Corporate | United States | USD |
| 96 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.218% | $55.6M | Equity (common) | Corporate | United States | USD |
| 97 | Kroger Co/The | US5010441013 | 501044101 | 0.216% | $55.1M | Equity (common) | Corporate | United States | USD |
| 98 | American Express Co | US0258161092 | 025816109 | 0.216% | $55.0M | Equity (common) | Corporate | United States | USD |
| 99 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.216% | $55.0M | Equity (common) | Corporate | United States | USD |
| 100 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.212% | $54.0M | Equity (common) | Corporate | United States | USD |