Schwab Fundamental U.S. Large Company Index Fund

Schwab Fundamental U.S. Large Company Index Fund reported 734 holdings worth US$13.2B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Schwab Fundamental U.S. Large Company Index Fund reported 734 holdings worth US$13.2B as of Jul 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Sep 24, 2026 (Form N-PORT).

Holdings
734
Value as reported
US$13.2B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.88MUS$582M4.4%
Alphabet Inc (google) Class C1.26MUS$451M3.4%
Microsoft Corp.745KUS$346M2.6%
Amazon.com, Inc.926KUS$252M1.9%
Berkshire Hathaway Inc.426KUS$218M1.7%
Jp Morgan Chase & Co.614KUS$216M1.6%
Unitedhealth Group Incorporated497KUS$206M1.6%
Chevron Corporation1.05MUS$206M1.6%
Intel Corporation2.12MUS$192M1.5%
Meta Platforms, Inc.283KUS$158M1.2%
Johnson & Johnson535KUS$137M1.0%
Bank Of America Corporation2.19MUS$136M1.0%
Verizon Communications Inc.2.7MUS$127M0.96%
Walmart Inc.1.13MUS$126M0.95%
Cvs Health Corporation1.13MUS$118M0.89%
Micron Technology, Inc.136KUS$112M0.85%
Valero Energy Corporation341KUS$107M0.81%
Citigroup, Inc.790KUS$105M0.79%
Cisco Systems, Inc.880KUS$102M0.77%
Wells Fargo & Company1.17MUS$102M0.77%
At&t Inc.4.24MUS$98.6M0.75%
Merck & Company, Inc.719KUS$93.6M0.71%
Procter & Gamble Company (the)646KUS$93.4M0.71%
Conocophillips754KUS$90.9M0.69%
Marathon Petroleum Corporation287KUS$90.8M0.69%
Pfizer, Inc.3.51MUS$87.9M0.67%
General Motors Company986KUS$87.6M0.66%
Abbvie Inc.333KUS$83.5M0.63%
Home Depot, Inc. (the)235KUS$78.1M0.59%
Bristol-myers Squibb Company1.18MUS$77.1M0.58%
Nvidia Corporation380KUS$76.3M0.58%
Costco Wholesale Corporation79,085US$75.3M0.57%
Comcast Corporation3.04MUS$72.8M0.55%
Goldman Sachs Group, Inc. (the)69,713US$71M0.54%
Broadcom Inc.174KUS$67.8M0.51%
Phillips 66314KUS$66.6M0.50%
Ford Mtr Co Del4.53MUS$66.5M0.50%
Elevance Health, Inc.171KUS$64.4M0.49%
Caterpillar, Inc.74,950US$61.1M0.46%
Target Corporation408KUS$59M0.45%
The Cigna Group210KUS$58.5M0.44%
Applied Materials, Inc.115KUS$58.2M0.44%
Centene Corporation925KUS$57.5M0.44%
Rtx Corporation265KUS$57.1M0.43%
Morgan Stanley264KUS$55.5M0.42%
Visa Inc.145KUS$53.1M0.40%
Pepsico, Inc.378KUS$52.7M0.40%
Amgen Inc.135KUS$52.1M0.40%
Capital One Financial Corporation247KUS$51.7M0.39%
Lockheed Martin Corporation88,184US$51.4M0.39%
Humana Inc.141KUS$51.3M0.39%
Philip Morris International Inc268KUS$51.2M0.39%
Union Pacific Corporation173KUS$50.5M0.38%
Coca-cola Company (the)573KUS$50.2M0.38%
Texas Instruments Incorporated172KUS$47.4M0.36%
United Parcel Service, Inc.453KUS$47.2M0.36%
Nucor Corporation183KUS$47.1M0.36%
Thermo Fisher Scientific Inc80,535US$46.3M0.35%
Walt Disney Company (the)471KUS$45.3M0.34%
Abbott Laboratories427KUS$45.1M0.34%
Eog Resources, Inc.301KUS$44.7M0.34%
Lowe's Companies, Inc.208KUS$43.3M0.33%
Deere & Company68,906US$40.8M0.31%
Qualcomm Incorporated271KUS$40.1M0.30%
International Business Machines Corporation178KUS$39.8M0.30%
Gilead Sciences, Inc.306KUS$39.8M0.30%
Fedex Corporation129KUS$39.6M0.30%
Archer-daniels-midland Company481KUS$38.1M0.29%
Linde Plc78,980US$37.8M0.29%
Altria Group, Inc.548KUS$37.4M0.28%
Hewlett Packard Enterprise Company779KUS$37.3M0.28%
Lam Research Corporation127KUS$37.2M0.28%
Mastercard Incorporated64,767US$37.1M0.28%
Eli Lilly And Company32,272US$37.1M0.28%
Accenture Plc223KUS$36.9M0.28%
Advanced Micro Devices Inc76,219US$36.3M0.28%
Duke Energy Corporation (holding Company)278KUS$34.9M0.26%
Dow Inc.1.15MUS$34.7M0.26%
U.s. Bancorp548KUS$34.5M0.26%
Mcdonald's Corporation125KUS$33.8M0.26%
Warner Bros. Discovery, Inc. - Series A1.28MUS$33.8M0.26%
Tesla, Inc.104KUS$32.5M0.25%
Csx Corporation638KUS$32.2M0.24%
American International Group, Inc. New402KUS$31.6M0.24%
Devon Energy Corporation700KUS$31.6M0.24%
Nextera Energy, Inc.363KUS$31.5M0.24%
Netflix, Inc.430KUS$30.8M0.23%
American Express Company91,381US$30.7M0.23%
Pnc Financial Services Group, Inc. (the)123KUS$30.7M0.23%
Mondelez International, Inc.482KUS$30M0.23%
Southern Company (the)311KUS$29.4M0.22%
The Bank Of New York Mellon Corporation186KUS$29.1M0.22%
Kroger Company (the)493KUS$28.5M0.22%
Oracle Corporation216KUS$28M0.21%
Occidental Petroleum Corporation488KUS$27.9M0.21%
3m Company157KUS$27.6M0.21%
Slb Limited543KUS$26.9M0.20%
Paypal Holdings, Inc.471KUS$26.9M0.20%
Chubb Limited76,697US$26.9M0.20%
Truist Financial Corporation516KUS$26.8M0.20%

Every holding of Schwab Fundamental U.S. Large Company Index Fund

Source

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