Schwab Fundamental U.S. Large Company ETF

Schwab Fundamental U.S. Large Company ETF reported 736 holdings worth US$25.5B as of May 31, 2026 (Form N-PORT)

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

Schwab Fundamental U.S. Large Company ETF reported 736 holdings worth US$25.5B as of May 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Intel Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
736
Value as reported
US$25.5B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc3.78MUS$1.18B4.6%
Alphabet Inc (google) Class C2.86MUS$1.09B4.3%
Intel Corporation5.71MUS$654M2.6%
Microsoft Corp.1.31MUS$592M2.3%
Exxon Mobil Corporation4.01MUS$582M2.3%
Amazon.com, Inc.1.75MUS$472M1.9%
Micron Technology, Inc.418KUS$406M1.6%
Chevron Corporation2.07MUS$377M1.5%
Berkshire Hathaway Inc.756KUS$358M1.4%
Jp Morgan Chase & Co.1.17MUS$352M1.4%
Unitedhealth Group Incorporated918KUS$349M1.4%
Meta Platforms, Inc.499KUS$316M1.2%
Walmart Inc.2.23MUS$258M1.0%
Verizon Communications Inc.5.27MUS$252M0.99%
Johnson & Johnson1.09MUS$246M0.97%
Cvs Health Corporation2.55MUS$232M0.91%
Cisco Systems, Inc.1.91MUS$230M0.90%
Bank Of America Corporation4.28MUS$221M0.87%
Citigroup, Inc.1.73MUS$217M0.85%
At&t Inc.8.31MUS$206M0.81%
General Motors Company2.25MUS$187M0.74%
Valero Energy Corporation741KUS$181M0.71%
Pfizer, Inc.6.75MUS$177M0.69%
Merck & Company, Inc.1.45MUS$172M0.68%
Wells Fargo & Company2.22MUS$172M0.67%
Conocophillips1.47MUS$168M0.66%
Procter & Gamble Company (the)1.16MUS$167M0.66%
Broadcom Inc.371KUS$166M0.65%
Marathon Petroleum Corporation644KUS$160M0.63%
Caterpillar, Inc.176KUS$154M0.60%
Ford Mtr Co Del8.72MUS$152M0.60%
Goldman Sachs Group, Inc. (the)145KUS$148M0.58%
Comcast Corporation5.83MUS$145M0.57%
Nvidia Corporation666KUS$141M0.55%
Costco Wholesale Corporation142KUS$136M0.53%
Bristol-myers Squibb Company2.37MUS$135M0.53%
Abbvie Inc.621KUS$135M0.53%
Qualcomm Incorporated538KUS$135M0.53%
Home Depot, Inc. (the)415KUS$132M0.52%
Elevance Health, Inc.327KUS$129M0.51%
Phillips 66679KUS$119M0.47%
Applied Materials, Inc.265KUS$119M0.47%
The Cigna Group429KUS$119M0.47%
Morgan Stanley543KUS$113M0.44%
Fedex Corporation268KUS$110M0.43%
Texas Instruments Incorporated360KUS$110M0.43%
Centene Corporation1.82MUS$108M0.43%
Pepsico, Inc.727KUS$105M0.41%
Lam Research Corporation328KUS$104M0.41%
Target Corporation798KUS$101M0.40%
Advanced Micro Devices Inc194KUS$100M0.39%
Nucor Corporation398KUS$99.4M0.39%
International Business Machines Corporation324KUS$96.5M0.38%
Oracle Corporation427KUS$96.3M0.38%
Rtx Corporation519KUS$93.2M0.37%
United Parcel Service, Inc.847KUS$90.4M0.35%
Amgen Inc.266KUS$89.6M0.35%
Capital One Financial Corporation476KUS$89.5M0.35%
Lockheed Martin Corporation167KUS$88.5M0.35%
Walt Disney Company (the)867KUS$88.3M0.35%
Philip Morris International Inc496KUS$87.9M0.35%
Union Pacific Corporation334KUS$87.8M0.34%
Archer-daniels-midland Company1.09MUS$86.8M0.34%
Tesla, Inc.198KUS$86.3M0.34%
Coca-cola Company (the)1.08MUS$85.4M0.34%
Visa Inc.257KUS$84M0.33%
Lowe's Companies, Inc.385KUS$82.6M0.32%
Warner Bros. Discovery, Inc. - Series A3.05MUS$82.4M0.32%
Gilead Sciences, Inc.605KUS$81.3M0.32%
Humana Inc.266KUS$81.1M0.32%
Dow Inc.2.28MUS$76.9M0.30%
Eog Resources, Inc.565KUS$75.4M0.30%
Hewlett Packard Enterprise Company1.73MUS$74.6M0.29%
Linde Plc148KUS$73.4M0.29%
Thermo Fisher Scientific Inc149KUS$73.4M0.29%
Altria Group, Inc.1.05MUS$73.3M0.29%
Seagate Technology Holdings Plc82,698US$72.8M0.29%
Honeywell International Inc.306KUS$72.7M0.29%
Deere & Company130KUS$70.2M0.28%
Eli Lilly And Company60,888US$67.3M0.26%
Devon Energy Corporation1.49MUS$66.2M0.26%
Western Digital Corporation124KUS$65.7M0.26%
Accenture Plc349KUS$65.3M0.26%
Duke Energy Corporation (holding Company)515KUS$63.2M0.25%
Mcdonald's Corporation223KUS$62.3M0.24%
Nextera Energy, Inc.708KUS$61.6M0.24%
Netflix, Inc.714KUS$61.4M0.24%
Slb Limited1.11MUS$60.8M0.24%
Analog Devices, Inc.147KUS$60.7M0.24%
U.s. Bancorp1.1MUS$60.3M0.24%
Csx Corporation1.33MUS$60.1M0.24%
American International Group, Inc. New777KUS$57.6M0.23%
Abbott Laboratories669KUS$57.3M0.22%
Lumen Technologies, Inc.5.12MUS$56.3M0.22%
Mastercard Incorporated113KUS$55.6M0.22%
Kroger Company (the)887KUS$55.1M0.22%
American Express Company174KUS$55M0.22%
Dell Technologies Inc.131KUS$55M0.22%
Pnc Financial Services Group, Inc. (the)244KUS$54M0.21%
The Bank Of New York Mellon Corporation380KUS$53M0.21%

Every holding of Schwab Fundamental U.S. Large Company ETF

Source

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