SFLNX Holdings — Schwab Fundamental US Large Company Index Fund

All 500 reported holdings of Schwab Fundamental US Large Company Index Fund (SFLNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc4.13%$505.07M
Exxon Mobil Corp2.49%$304.51M
Alphabet Inc2.47%$301.73M
Intel Corp2.17%$265.46M
Microsoft Corp2.16%$263.94M
Alphabet Inc1.97%$240.73M
Amazon.com Inc1.86%$227.88M
Chevron Corp1.61%$196.91M
JPMorgan Chase & Co1.48%$181.23M
UnitedHealth Group Inc1.37%$167.54M
Meta Platforms Inc1.23%$150.52M
Walmart Inc1.18%$144.67M
Berkshire Hathaway Inc1.06%$130.10M
Verizon Communications Inc1.02%$124.61M
Johnson & Johnson1.01%$123.48M
Bank of America Corp0.92%$112.63M
Citigroup Inc0.89%$108.81M
AT&T Inc0.87%$106.95M
Micron Technology Inc0.87%$106.49M
CVS Health Corp0.86%$104.74M
Valero Energy Corp0.75%$92.17M
ConocoPhillips0.74%$91.17M
Wells Fargo & Co0.73%$89.73M
Pfizer Inc0.72%$88.72M
Cisco Systems Inc0.70%$85.91M
General Motors Co0.70%$85.25M
Procter & Gamble Co/The0.69%$84.28M
Marathon Petroleum Corp0.64%$78.79M
Merck & Co Inc0.64%$78.00M
Comcast Corp0.63%$77.63M
Caterpillar Inc0.63%$77.02M
Broadcom Inc0.62%$76.18M
Costco Wholesale Corp0.58%$70.83M
Bristol-Myers Squibb Co0.58%$70.61M
Home Depot Inc/The0.55%$67.25M
Goldman Sachs Group Inc/The0.54%$65.81M
NVIDIA Corp0.54%$65.48M
AbbVie Inc0.53%$64.60M
Cigna Group/The0.50%$61.38M
Elevance Health Inc0.50%$60.70M
Phillips 660.49%$59.85M
PepsiCo Inc0.46%$56.74M
FedEx Corp0.44%$53.29M
Ford Motor Co0.42%$51.85M
Applied Materials Inc0.42%$51.43M
Morgan Stanley0.42%$50.99M
Target Corp0.42%$50.98M
Texas Instruments Inc0.41%$49.83M
Centene Corp0.39%$48.11M
QUALCOMM Inc0.39%$47.57M
Berkshire Hathaway Inc0.38%$46.27M
United Parcel Service Inc0.37%$45.42M
Dow Inc0.37%$45.41M
State Street Institutional US Government Money Market Fund0.37%$45.37M
Amgen Inc0.37%$45.35M
Lowe's Cos Inc0.37%$45.28M
RTX Corp0.37%$44.96M
Capital One Financial Corp0.37%$44.84M
Union Pacific Corp0.36%$44.35M
Walt Disney Co/The0.36%$44.32M
Nucor Corp0.36%$44.14M
Lockheed Martin Corp0.35%$42.54M
Coca-Cola Co/The0.34%$41.95M
Visa Inc0.34%$41.79M
Lam Research Corp0.34%$41.65M
Warner Bros Discovery Inc0.33%$40.60M
Philip Morris International Inc0.33%$40.28M
Archer-Daniels-Midland Co0.33%$39.98M
EOG Resources Inc0.32%$39.14M
Gilead Sciences Inc0.32%$38.98M
Altria Group Inc0.31%$37.70M
Deere & Co0.31%$37.61M
Tesla Inc0.30%$37.23M
International Business Machines Corp0.30%$36.85M
Linde PLC0.30%$36.40M
Thermo Fisher Scientific Inc0.29%$35.15M
NextEra Energy Inc0.28%$34.11M
Oracle Corp0.28%$33.88M
Advanced Micro Devices Inc0.28%$33.86M
Netflix Inc0.27%$32.91M
Duke Energy Corp0.27%$32.86M
McDonald's Corp0.26%$32.32M
Honeywell International Inc0.26%$32.31M
SLB Ltd0.26%$31.21M
Humana Inc0.25%$30.93M
Accenture PLC0.25%$30.72M
US Bancorp0.25%$30.67M
Abbott Laboratories0.24%$29.91M
Kroger Co/The0.24%$29.74M
CSX Corp0.24%$29.70M
Analog Devices Inc0.24%$29.13M
American International Group Inc0.23%$28.61M
Eli Lilly & Co0.23%$28.09M
Mastercard Inc0.23%$27.93M
Occidental Petroleum Corp0.23%$27.85M
American Express Co0.23%$27.70M
Seagate Technology Holdings PLC0.22%$27.44M
Southern Co/The0.22%$27.27M
LyondellBasell Industries NV0.22%$27.03M
PNC Financial Services Group Inc/The0.22%$26.89M
Western Digital Corp0.22%$26.49M
Mondelez International Inc0.21%$26.12M
Devon Energy Corp0.21%$25.98M
Bunge Global SA0.21%$25.96M
Truist Financial Corp0.21%$25.64M
Starbucks Corp0.21%$25.28M
Bank of New York Mellon Corp/The0.21%$25.19M
TJX Cos Inc/The0.20%$24.82M
Hewlett Packard Enterprise Co0.20%$24.51M
Synchrony Financial0.20%$24.10M
Corning Inc0.19%$23.48M
Chubb Ltd0.19%$23.18M
Blackrock Inc0.19%$22.98M
Northrop Grumman Corp0.19%$22.82M
Freeport-McMoRan Inc0.19%$22.74M
Cummins Inc0.18%$22.64M
General Dynamics Corp0.18%$22.45M
Crh PLC0.18%$22.42M
Lumen Technologies Inc0.18%$22.30M
T-Mobile US Inc0.18%$22.18M
HCA Healthcare Inc0.18%$22.06M
Tyson Foods Inc0.18%$21.72M
DR Horton Inc0.18%$21.72M
Norfolk Southern Corp0.18%$21.64M
3M Co0.18%$21.46M
Steel Dynamics Inc0.17%$21.19M
Kinder Morgan Inc0.17%$21.14M
Charter Communications Inc0.17%$21.09M
Baker Hughes a GE Co LLC0.17%$20.62M
Adobe Inc0.17%$20.57M
State Street Institutional US Government Money Market Fund0.17%$20.51M
Dominion Energy Inc0.17%$20.29M
Eaton Corp PLC0.17%$20.24M
Newmont Corp0.16%$20.16M
KLA Corp0.16%$20.10M
American Electric Power Co Inc0.16%$20.00M
PACCAR Inc0.16%$19.94M
MetLife Inc0.16%$19.73M
L3Harris Technologies Inc0.16%$19.69M
Allstate Corp/The0.16%$19.49M
Travelers Cos Inc/The0.16%$19.33M
NIKE Inc0.16%$19.05M
Regeneron Pharmaceuticals Inc0.15%$18.93M
PayPal Holdings Inc0.15%$18.66M
Halliburton Co0.15%$18.54M
Aflac Inc0.15%$18.52M
Moderna Inc0.15%$18.52M
eBay Inc0.15%$18.45M
General Electric Co0.15%$18.30M
Ovintiv Inc0.15%$17.79M
Salesforce Inc0.14%$17.75M
Williams Cos Inc/The0.14%$17.64M
Viatris Inc0.14%$17.61M
Danaher Corp0.14%$17.54M
Emerson Electric Co0.14%$17.27M
Exelon Corp0.14%$17.23M
HP Inc0.14%$17.21M
Progressive Corp/The0.14%$17.20M
Johnson Controls International plc0.14%$17.08M
State Street Corp0.14%$16.78M
S&P Global Inc0.14%$16.58M
APA Corp0.14%$16.53M
Dollar General Corp0.14%$16.52M
Booking Holdings Inc0.13%$15.95M
Waste Management Inc0.13%$15.75M
HF Sinclair Corp0.13%$15.67M
Sempra0.13%$15.52M
Charles Schwab Corp/The0.13%$15.39M
ONEOK Inc0.13%$15.38M
Fifth Third Bancorp0.13%$15.35M
Prologis Inc0.12%$15.27M
Kraft Heinz Co/The0.12%$15.23M
Cheniere Energy Inc0.12%$15.06M
Corteva Inc0.12%$15.03M
Biogen Inc0.12%$14.96M
Edison International0.12%$14.90M
McKesson Corp0.12%$14.80M
United Rentals Inc0.12%$14.48M
Illinois Tool Works Inc0.12%$14.45M
Lennar Corp0.12%$14.35M
Ferguson Enterprises Inc0.12%$14.34M
Prudential Financial Inc0.12%$14.11M
Marsh & McLennan Cos Inc0.11%$13.90M
Cognizant Technology Solutions Corp0.11%$13.85M
Entergy Corp0.11%$13.55M
T Rowe Price Group Inc0.11%$13.52M
Dell Technologies Inc0.11%$13.44M
Colgate-Palmolive Co0.11%$13.44M
TE Connectivity PLC0.11%$13.42M
Air Products and Chemicals Inc0.11%$13.43M
Microchip Technology Inc0.11%$13.41M
Consolidated Edison Inc0.11%$13.35M
Labcorp Holdings Inc0.11%$13.31M
PBF Energy Inc0.11%$13.28M
Xcel Energy Inc0.11%$13.19M
ON Semiconductor Corp0.11%$13.10M
American Tower Corp0.10%$12.82M
Reliance Inc0.10%$12.74M
PG&E Corp0.10%$12.68M
Best Buy Co Inc0.10%$12.57M
Fiserv Inc0.10%$12.47M
CF Industries Holdings Inc0.10%$12.45M
PulteGroup Inc0.10%$12.41M
Parker-Hannifin Corp0.10%$12.31M
Aon PLC0.10%$12.29M
Arrow Electronics Inc0.10%$12.23M
Becton Dickinson & Co0.10%$12.16M
Stryker Corp0.10%$12.04M
Automatic Data Processing Inc0.10%$12.00M
Ross Stores Inc0.10%$11.90M
Avnet Inc0.10%$11.79M
Omnicom Group Inc0.10%$11.74M
Jabil Inc0.10%$11.70M
Coterra Energy Inc0.10%$11.70M
Ciena Corp0.09%$11.61M
TD SYNNEX Corp0.09%$11.52M
Ally Financial Inc0.09%$11.44M
CME Group Inc0.09%$11.40M
CBRE Group Inc0.09%$11.38M
O'Reilly Automotive Inc0.09%$11.33M
Sysco Corp0.09%$11.24M
Quanta Services Inc0.09%$11.18M
Amphenol Corp0.09%$11.13M
DuPont de Nemours Inc0.09%$11.09M
Expand Energy Corp0.09%$11.02M
Teradyne Inc0.09%$11.00M
Citizens Financial Group Inc0.09%$10.99M
Intercontinental Exchange Inc0.09%$10.98M
Qnity Electronics Inc0.09%$10.94M
Global Payments Inc0.09%$10.87M
General Mills Inc0.09%$10.85M
Ameriprise Financial Inc0.09%$10.71M
Keurig Dr Pepper Inc0.09%$10.68M
Hartford Financial Services Group Inc/The0.09%$10.58M
Vertex Pharmaceuticals Inc0.09%$10.55M
Carrier Global Corp0.09%$10.45M
Flex Ltd0.08%$10.38M
Fidelity National Information Services Inc0.08%$10.37M
Kenvue Inc0.08%$10.31M
Welltower Inc0.08%$10.29M
Targa Resources Corp0.08%$10.28M
Expeditors International of Washington Inc0.08%$10.28M
Public Service Enterprise Group Inc0.08%$10.24M
Keysight Technologies Inc0.08%$10.21M
Weyerhaeuser Co0.08%$10.19M
Fox Corp0.08%$10.18M
Digital Realty Trust Inc0.08%$10.15M
Electronic Arts Inc0.08%$10.07M
Diamondback Energy Inc0.08%$10.02M
Principal Financial Group Inc0.08%$9.94M
Equinix Inc0.08%$9.90M
WW Grainger Inc0.08%$9.88M
Crown Castle Inc0.08%$9.78M
US Foods Holding Corp0.08%$9.78M
Dollar Tree Inc0.08%$9.77M
Molina Healthcare Inc0.08%$9.73M
Constellation Energy Corp0.08%$9.59M
Macy's Inc0.08%$9.56M
Alcoa Corp0.08%$9.54M
Simon Property Group Inc0.08%$9.47M
Marvell Technology Inc0.08%$9.43M
Kimberly-Clark Corp0.08%$9.41M
CH Robinson Worldwide Inc0.08%$9.38M
PPG Industries Inc0.08%$9.23M
Eversource Energy0.08%$9.21M
Constellation Brands Inc0.08%$9.22M
FirstEnergy Corp0.07%$9.19M
Intuit Inc0.07%$9.11M
Albemarle Corp0.07%$9.07M
Lear Corp0.07%$9.01M
Stanley Black & Decker Inc0.07%$8.98M
WEC Energy Group Inc0.07%$8.96M
PPL Corp0.07%$8.93M
Blackstone Inc0.07%$8.92M
Mosaic Co/The0.07%$8.91M
Old Dominion Freight Line Inc0.07%$8.86M
JB Hunt Transport Services Inc0.07%$8.82M
M&T Bank Corp0.07%$8.80M
GE Vernova Inc0.07%$8.79M
WESCO International Inc0.07%$8.72M
Celanese Corp0.07%$8.70M
EQT Corp0.07%$8.66M
Cleveland-Cliffs Inc0.07%$8.55M
Vistra Corp0.07%$8.53M
DTE Energy Co0.07%$8.51M
BorgWarner Inc0.07%$8.51M
KeyCorp0.07%$8.46M
Medtronic PLC0.07%$8.44M
Westinghouse Air Brake Technologies Corp0.07%$8.40M
Regions Financial Corp0.07%$8.35M
Ecolab Inc0.07%$8.30M
Ryder System Inc0.07%$8.28M
Northern Trust Corp0.07%$8.18M
International Paper Co0.07%$8.10M
Cardinal Health Inc0.07%$8.04M
Zoetis Inc0.07%$8.00M
Performance Food Group Co0.07%$7.98M
Casey's General Stores Inc0.07%$7.98M
Sherwin-Williams Co/The0.06%$7.93M
Builders FirstSource Inc0.06%$7.92M
Fastenal Co0.06%$7.70M
Eastman Chemical Co0.06%$7.65M
Ameren Corp0.06%$7.61M
Block Inc0.06%$7.61M
Yum! Brands Inc0.06%$7.60M
CenterPoint Energy Inc0.06%$7.56M
Huntington Bancshares Inc/OH0.06%$7.46M
Kohl's Corp0.06%$7.43M
Ball Corp0.06%$7.43M
Edwards Lifesciences Corp0.06%$7.42M
LKQ Corp0.06%$7.38M
Quest Diagnostics Inc0.06%$7.31M
IQVIA Holdings Inc0.06%$7.26M
Evergy Inc0.06%$7.27M
AES Corp/The0.06%$7.26M
Marriott International Inc/MD0.06%$7.25M
NVR Inc0.06%$7.22M
Olin Corp0.06%$7.21M
SM Energy Co0.06%$7.19M
VF Corp0.06%$7.12M
OneMain Holdings Inc0.06%$7.07M
Tapestry Inc0.06%$7.04M
Jones Lang LaSalle Inc0.06%$7.00M
Cencora Inc0.06%$6.99M
Dover Corp0.06%$6.98M
Rockwell Automation Inc0.06%$6.98M
United Natural Foods Inc0.06%$6.96M
International Flavors & Fragrances Inc0.06%$6.96M
Cincinnati Financial Corp0.06%$6.95M
Lithia Motors Inc0.06%$6.91M
GE HealthCare Technologies Inc0.06%$6.90M
Albertsons Cos Inc0.06%$6.88M
Amcor PLC0.06%$6.86M
Moody's Corp0.06%$6.85M
Intuitive Surgical Inc0.06%$6.79M
Organon & Co0.06%$6.79M
Owens Corning0.06%$6.78M
Ventas Inc0.06%$6.77M
Baxter International Inc0.06%$6.75M
Knight-Swift Transportation Holdings Inc0.05%$6.68M
Motorola Solutions Inc0.05%$6.67M
Agilent Technologies Inc0.05%$6.65M
Textron Inc0.05%$6.66M
AMETEK Inc0.05%$6.61M
Cintas Corp0.05%$6.53M
Estee Lauder Cos Inc/The0.05%$6.49M
Packaging Corp of America0.05%$6.45M
AutoNation Inc0.05%$6.44M
EMCOR Group Inc0.05%$6.39M
PVH Corp0.05%$6.32M
CDW Corp/DE0.05%$6.33M
CMS Energy Corp0.05%$6.27M
NRG Energy Inc0.05%$6.25M
Genuine Parts Co0.05%$6.18M
Chord Energy Corp0.05%$6.10M
Equity Residential0.05%$6.10M
Public Storage0.05%$6.09M
Skyworks Solutions Inc0.05%$6.05M
Conagra Brands Inc0.05%$6.05M
Boston Scientific Corp0.05%$6.04M
Republic Services Inc0.05%$6.03M
Universal Health Services Inc0.05%$6.02M
World Kinect Corp0.05%$6.02M
Avis Budget Group Inc0.05%$6.00M
Murphy USA Inc0.05%$5.99M
CNH Industrial NV0.05%$5.95M
Hilton Worldwide Holdings Inc0.05%$5.94M
Zimmer Biomet Holdings Inc0.05%$5.94M
Iron Mountain Inc0.05%$5.91M
Waters Corp0.05%$5.88M
NetApp Inc0.05%$5.87M
Murphy Oil Corp0.05%$5.87M
Sanmina Corp0.05%$5.84M
Toll Brothers Inc0.05%$5.82M
J M Smucker Co/The0.05%$5.81M
AutoZone Inc0.05%$5.80M
Darden Restaurants Inc0.05%$5.79M
Hershey Co/The0.05%$5.79M
Realty Income Corp0.05%$5.78M
Huntsman Corp0.05%$5.76M
Arista Networks Inc0.05%$5.74M
Snap-on Inc0.05%$5.73M
TechnipFMC PLC0.05%$5.65M
Molson Coors Beverage Co0.05%$5.65M
Solventum Corp0.05%$5.64M
TransDigm Group Inc0.05%$5.61M
Advance Auto Parts Inc0.05%$5.60M
Leidos Holdings Inc0.05%$5.61M
Franklin Resources Inc0.05%$5.59M
Tenet Healthcare Corp0.05%$5.59M
Willis Towers Watson PLC0.05%$5.57M
Howmet Aerospace Inc0.05%$5.56M
NiSource Inc0.05%$5.54M
Caesars Entertainment Inc0.05%$5.52M
Commercial Metals Co0.04%$5.48M
Huntington Ingalls Industries Inc0.04%$5.49M
Jacobs Solutions Inc0.04%$5.39M
AGCO Corp0.04%$5.38M
MGM Resorts International0.04%$5.37M
Loews Corp0.04%$5.36M
Qorvo Inc0.04%$5.34M
KKR & Co Inc0.04%$5.31M
Vulcan Materials Co0.04%$5.29M
Raymond James Financial Inc0.04%$5.26M
Markel Group Inc0.04%$5.23M
Invesco Ltd0.04%$5.24M
Antero Resources Corp0.04%$5.23M
Paychex Inc0.04%$5.19M
Masco Corp0.04%$5.18M
Annaly Capital Management Inc0.04%$5.17M
Dick's Sporting Goods Inc0.04%$5.17M
Chemours Co/The0.04%$5.13M
Fidelity National Financial Inc0.04%$5.13M
Otis Worldwide Corp0.04%$5.12M
Martin Marietta Materials Inc0.04%$5.12M
Darling Ingredients Inc0.04%$5.10M
Henry Schein Inc0.04%$5.11M
News Corp0.04%$5.06M
American Financial Group Inc/OH0.04%$5.07M
Mohawk Industries Inc0.04%$5.07M
Roper Technologies Inc0.04%$5.02M
Synopsys Inc0.04%$4.99M
MasTec Inc0.04%$4.98M
Akamai Technologies Inc0.04%$4.98M
Corpay Inc0.04%$4.98M
Host Hotels & Resorts Inc0.04%$4.94M
Nexstar Media Group Inc0.04%$4.93M
Monster Beverage Corp0.04%$4.91M
Church & Dwight Co Inc0.04%$4.88M
Ulta Beauty Inc0.04%$4.89M
Whirlpool Corp0.04%$4.86M
Sirius XM Holdings Inc0.04%$4.84M
CarMax Inc0.04%$4.79M
Unum Group0.04%$4.79M
UGI Corp0.04%$4.78M
AvalonBay Communities Inc0.04%$4.78M
Atmos Energy Corp0.04%$4.77M
Nasdaq Inc0.04%$4.76M
Hasbro Inc0.04%$4.74M
Oshkosh Corp0.04%$4.73M
Arthur J Gallagher & Co0.04%$4.73M
Expedia Group Inc0.04%$4.72M
NOV Inc0.04%$4.69M
American Water Works Co Inc0.04%$4.69M
Zions Bancorp NA0.04%$4.68M
Group 1 Automotive Inc0.04%$4.66M
Alliant Energy Corp0.04%$4.62M
Brunswick Corp/DE0.04%$4.62M
Andersons Inc/The0.04%$4.60M
Cadence Design Systems Inc0.04%$4.56M
Paramount Skydance Corp0.04%$4.55M
Chipotle Mexican Grill Inc0.04%$4.52M
Pinnacle West Capital Corp0.04%$4.51M
Williams-Sonoma Inc0.04%$4.49M
Old Republic International Corp0.04%$4.49M
Uber Technologies Inc0.04%$4.48M
Regal Rexnord Corp0.04%$4.47M
Carlisle Cos Inc0.04%$4.46M
Corebridge Financial Inc0.04%$4.43M
Taylor Morrison Home Corp0.04%$4.43M
Patterson-UTI Energy Inc0.04%$4.44M
Crown Holdings Inc0.04%$4.41M
Jackson Financial Inc0.04%$4.41M
Landstar System Inc0.04%$4.40M
Matson Inc0.04%$4.39M
Ingersoll Rand Inc0.04%$4.38M
Thor Industries Inc0.04%$4.38M
First American Financial Corp0.04%$4.31M
Tractor Supply Co0.03%$4.25M
DaVita Inc0.03%$4.22M
Bread Financial Holdings Inc0.03%$4.20M
Dana Inc0.03%$4.17M
Align Technology Inc0.03%$4.17M
DXC Technology Co0.03%$4.16M
Jazz Pharmaceuticals PLC0.03%$4.14M
Teledyne Technologies Inc0.03%$4.12M
Lincoln National Corp0.03%$4.10M
ManpowerGroup Inc0.03%$4.09M
Allison Transmission Holdings Inc0.03%$4.09M
Polaris Inc0.03%$4.07M
Avery Dennison Corp0.03%$4.04M
Fluor Corp0.03%$4.02M
Hubbell Inc0.03%$4.02M
Xylem Inc/NY0.03%$4.00M
Boise Cascade Co0.03%$4.00M
Apollo Global Management Inc0.03%$4.01M
Vishay Intertechnology Inc0.03%$3.99M
Mueller Industries Inc0.03%$4.00M
Fortive Corp0.03%$3.98M
UFP Industries Inc0.03%$3.98M
Mettler-Toledo International Inc0.03%$3.96M
VICI Properties Inc0.03%$3.94M
LPL Financial Holdings Inc0.03%$3.94M
Range Resources Corp0.03%$3.95M
Peabody Energy Corp0.03%$3.93M
Boeing Co/The0.03%$3.90M
Sensata Technologies Holding PLC0.03%$3.91M
Watsco Inc0.03%$3.89M
SS&C Technologies Holdings Inc0.03%$3.88M
BXP Inc0.03%$3.86M

SFLNX overview: performance, fees, allocation and SEC filings