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    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C -0.03 4.35
    MSFT D -0.35 2.43
    BRK.A B 1.02 2.17
    JPM B 1.17 2.03
    XOM A 0.69 1.99
    META C -1.28 1.79
    AMZN B -3.01 1.56
    WMT A 1.07 1.47
    WFC A 2.25 1.35
    GOOGL B -6.22 1.33
    BAC A 1.37 1.30
    T A 0.72 1.27
    CVX A 0.50 1.25
    UNH B -0.02 1.22
    GOOG B -5.99 1.14
    VZ C 0.49 1.13
    C B 1.22 1.10
    INTC C 1.96 0.89
    JNJ D 1.06 0.89
    CMCSA B 0.98 0.83
    CSCO B 0.36 0.82
    HD C 1.62 0.80
    GM B 1.35 0.79
    PG C 0.98 0.77
    CVS D 0.06 0.68
    PFE F -0.24 0.68
    COST A 2.51 0.66
    LUMN C 7.09 0.65
    GS B 2.39 0.62
    AVGO D 0.87 0.61
    IBM C 2.83 0.54
    ORCL A 2.46 0.50
    ABBV F 2.01 0.49
    PM A 1.09 0.48
    COF B 1.13 0.48
    CI D 0.83 0.48
    COP B 0.46 0.48
    MS B 2.15 0.46
    BMY B 0.22 0.45
    DIS B 1.15 0.45
    QCOM F 1.52 0.43
    LOW C 0.69 0.43
    MRK F 1.23 0.42
    CAT C 1.92 0.41
    PEP F 0.31 0.41
    MPC C 0.67 0.40
    NVDA A -1.46 0.40
    VLO C 0.50 0.39
    AMGN D -0.05 0.39
    MU D 3.52 0.38
    TGT F 0.14 0.38
    LMT D 1.44 0.37
    HON B -0.47 0.37
    MO A 0.60 0.37
    GILD B 0.51 0.37
    PSX C 0.03 0.36
    ACN B 1.20 0.36
    AXP B 1.41 0.36
    ELV F 0.68 0.36
    V A 0.72 0.36
    CHTR B -0.24 0.35
    KO D 0.44 0.35
    MMM D 0.05 0.35
    UNP D 1.30 0.35
    RTX D 1.29 0.34
    SYF B 1.00 0.34
    ABT B 0.15 0.34
    TXN C -0.38 0.34
    MCD D -1.48 0.34
    F C 0.28 0.33
    LIN D 0.29 0.33
    FDX B 1.50 0.32
    USB A 1.93 0.32
    TRV B 1.17 0.31
    DUK C 0.74 0.30
    KR B 1.13 0.30
    PNC B 1.50 0.30
    MA B 0.76 0.29
    TSLA B 0.25 0.28
    BLK B 0.89 0.28
    AIG D 1.17 0.28
    SBUX B 1.67 0.28
    UPS C -0.26 0.28
    ALL A 2.12 0.27
    DFS B 1.33 0.26
    MET A 2.58 0.26
    SO C -0.39 0.26
    CB D 0.62 0.26
    BK B 0.69 0.26
    TMO D -0.14 0.25
    TMUS B 0.35 0.25
    NEE C 0.47 0.24
    AMAT F 3.22 0.24
    BKNG A 2.43 0.24
    KMI A 2.02 0.23
    TFC B 1.56 0.23
    ETN B 3.34 0.23
    DE C 7.83 0.23
    PGR B 1.78 0.23
    EOG A 0.30 0.23
    CSX C 1.11 0.22
    PYPL B -0.02 0.22
    TJX A -0.25 0.22
    PRU B 1.72 0.22
    ADM D 0.51 0.21
    AFL C 1.47 0.21
    NSC B 0.86 0.21
    HPQ B 2.37 0.21
    GD D 0.36 0.21
    HPE B 2.76 0.21
    ADBE D 1.27 0.20
    MDLZ F 0.26 0.20
    NOC D 0.55 0.20
    TSN B 1.01 0.20
    LLY F -1.23 0.20
    HCA F -2.05 0.20
    CTSH B 1.41 0.19
    HUM C 0.48 0.19
    NKE F 1.84 0.19
    CMI A 2.17 0.19
    CNC F 0.64 0.19
    NUE D 0.53 0.19
    DOW F 1.73 0.18
    EXC C 0.88 0.17
    WMB A 1.76 0.17
    IP A 0.54 0.17
    WBA F 0.67 0.17
    NFLX A 2.30 0.17
    EBAY D 1.56 0.17
    EMR A 0.36 0.17
    D C 0.69 0.17
    DD D 0.82 0.17
    AEP C 0.53 0.16
    VST A 6.74 0.16
    DHI D 0.02 0.16
    BKR A 0.87 0.16
    BBY D 0.69 0.16
    LHX B 0.88 0.16
    LEN D 0.46 0.16
    JCI B 1.74 0.16
    MDT D 0.87 0.16
    DHR D -0.62 0.15
    AMP A 1.58 0.15
    SPGI D 1.13 0.15
    ADP B 1.32 0.15
    LRCX F 3.66 0.15
    ITW B 1.11 0.15
    PCAR C 3.73 0.15
    WM B 0.62 0.15
    CRM B 4.51 0.15
    GE D 1.26 0.15
    LYB F 0.41 0.14
    FCX F -0.13 0.14
    MMC D 0.91 0.14
    OKE A 3.11 0.14
    GLW B 0.45 0.14
    HIG A 0.89 0.14
    CL D 0.67 0.13
    APD A 0.36 0.13
    PH B 1.97 0.13
    SCHW A 0.80 0.13
    FITB B 0.76 0.13
    SYK A 0.76 0.13
    TROW B 0.48 0.13
    BX A 3.64 0.13
    ADI D 0.84 0.13
    AON B 0.51 0.13
    SRE A 0.83 0.13
    NEM D 0.14 0.13
    CBRE B 0.12 0.13
    FI A 0.09 0.13
    URI B 1.90 0.13
    FIS C -0.51 0.12
    ED C 0.13 0.12
    ETR A 1.14 0.12
    SLB C 1.67 0.12
    WDC F 3.98 0.12
    CARR D 2.01 0.12
    KKR B 2.37 0.12
    XEL A 1.10 0.12
    ORLY B 1.25 0.11
    MTB A 2.02 0.11
    PARA D 2.22 0.11
    MCK A 0.80 0.11
    PEG A 1.23 0.11
    BDX F 1.34 0.11
    OXY D 1.26 0.11
    PPL A 1.27 0.11
    BA D -1.59 0.11
    ICE D 1.12 0.11
    INTU B 3.52 0.11
    PHM D 0.98 0.11
    AMT D 0.71 0.11
    STLD B 0.92 0.11
    GIS D 0.20 0.11
    EIX C 0.42 0.10
    SYY D 1.25 0.10
    ALLY C 3.22 0.10
    FOXA B -0.07 0.10
    KMB C 0.77 0.10
    VTRS A 0.65 0.10
    REGN F 0.49 0.10
    STT A 0.78 0.10
    CEG C 5.07 0.10
    KEY B 1.74 0.10
    WELL A 0.15 0.10
    BG D 0.82 0.10
    NRG B 1.84 0.10
    SPG A 0.56 0.10
    CFG B 1.47 0.10
    RF A 1.96 0.09
    MRO A 0.47 0.09
    GPN C 1.49 0.09
    SW A -0.34 0.09
    ISRG A 1.08 0.09
    STX D 1.53 0.09
    FE C 0.52 0.09
    DVN F 0.99 0.09
    RS B 0.39 0.09
    BIIB F 1.12 0.09
    EA A 0.05 0.09
    CTVA C 1.97 0.09
    PFG C 0.11 0.09
    BSX A 1.25 0.09
    MAR B 1.15 0.09
    APH B 4.06 0.09
    WY D 0.20 0.09
    CCI C 0.32 0.09
    LH B 0.37 0.09
    AMD F -0.52 0.09
    GEHC C -3.24 0.09
    KHC F 0.34 0.09
    ARW D 1.80 0.08
    EMN D 1.02 0.08
    HBAN B 1.63 0.08
    NTRS A 0.57 0.08
    NVR D 0.73 0.08
    USFD A 0.98 0.08
    CHRW B 0.06 0.08
    VTR B 0.47 0.08
    YUM D 0.32 0.08
    WHR B 1.16 0.08
    ES C 1.14 0.08
    OMC D 0.80 0.08
    KLAC F 2.60 0.08
    CME A -0.71 0.08
    UHS D -0.41 0.08
    DG F 0.61 0.08
    GWW B 1.37 0.08
    PPG F 0.36 0.08
    WEC A 1.17 0.08
    WKC C 0.11 0.08
    DLR A 1.04 0.08
    EQIX A 0.84 0.08
    CTAS B 0.67 0.08
    ECL D 0.16 0.08
    JLL D 1.04 0.08
    WBD B 1.86 0.08
    SHW C 1.79 0.08
    K A 0.27 0.07
    BAX F 0.89 0.07
    IQV F 0.30 0.07
    OC A 1.75 0.07
    VFC C 1.02 0.07
    MSI A 0.25 0.07
    HWM A 0.30 0.07
    SWK F 1.83 0.07
    CMA B 1.83 0.07
    CF A 0.23 0.07
    WTW B 1.18 0.07
    AEE A 1.52 0.07
    DGX A 0.92 0.07
    TRGP A 2.11 0.07
    THC C -3.15 0.07
    MCO B 0.03 0.07
    NTAP C 3.60 0.07
    EVRG A -0.40 0.07
    STZ D -0.02 0.07
    CAH B 1.72 0.07
    PWR A 2.40 0.07
    R B 1.18 0.07
    PLD D 0.07 0.07
    KDP D 0.02 0.07
    CINF A 1.75 0.07
    X C 7.56 0.07
    LAD B 3.05 0.07
    ZTS D 0.75 0.07
    PKG A 0.16 0.07
    AVT C 1.39 0.07
    ROST D 1.86 0.07
    DTE C 0.90 0.07
    LDOS C 2.09 0.07
    VRTX D -1.00 0.07
    FAST B 0.61 0.07
    SNA B 0.26 0.06
    OVV B 2.55 0.06
    HES B 0.58 0.06
    TOL B 0.93 0.06
    M F 1.65 0.06
    ODFL B 2.03 0.06
    MGM D 0.61 0.06
    DVA C 1.23 0.06
    TSCO D 1.37 0.06
    CPAY A 1.12 0.06
    CAG D 0.85 0.06
    JEF A 2.75 0.06
    TXT D 1.94 0.06
    BLDR F 0.69 0.06
    ROK B -1.00 0.06
    BALL D 0.70 0.06
    UNM A 3.93 0.06
    AZO C 0.99 0.06
    CMS C 0.78 0.06
    AA A 0.71 0.06
    ZION B 1.56 0.06
    OMF A 1.06 0.06
    MHK D 1.91 0.06
    LNG A 0.35 0.06
    CCL A 1.52 0.06
    FLEX A 3.24 0.06
    JBL C 2.25 0.06
    IRM C 1.85 0.06
    PFGC B 2.17 0.06
    HLT A 0.18 0.06
    EME A 3.03 0.06
    CNP A 0.78 0.06
    TT A 1.36 0.06
    HAL C 2.25 0.06
    FNF D 0.24 0.06
    RSG A 0.43 0.06
    PAYX B 0.72 0.06
    WAB B 0.61 0.06
    DOV B 1.99 0.06
    TDG D -2.69 0.06
    KSS F 0.67 0.06
    MOS D 1.49 0.06
    KMX C 4.72 0.06
    MOH F 0.44 0.05
    ACM B 2.59 0.05
    VNO C 2.11 0.05
    NI A 1.15 0.05
    MNST C -0.15 0.05
    VMC B 0.30 0.05
    AFG A 1.92 0.05
    INGR B 1.13 0.05
    ZBH C -0.48 0.05
    ORI A 0.64 0.05
    JBHT C 1.09 0.05
    MKL A 1.04 0.05
    CSL C 2.23 0.05
    NXPI F 1.27 0.05
    DLTR F 2.72 0.05
    MCHP F 1.38 0.05
    IVZ B 1.69 0.05
    IFF D 0.83 0.05
    L A 0.13 0.05
    JNPR D 0.66 0.05
    AES F -0.26 0.05
    DRI C 0.45 0.05
    AJG A 0.49 0.05
    AN D 3.21 0.05
    BXP D 1.46 0.05
    GPC F 0.74 0.05
    OTIS D 0.04 0.05
    KD A 13.04 0.05
    AVB B 1.33 0.05
    DXC C 2.17 0.05
    ALSN B 2.94 0.05
    LEA F 0.89 0.05
    EQH B 0.45 0.05
    TDS B 0.80 0.05
    EQR C 0.45 0.05
    GPI B 1.50 0.05
    FANG C 1.54 0.05
    CASY A 0.99 0.05
    DINO D 1.15 0.05
    BWA D 0.33 0.05
    ROP C 0.30 0.05
    MAS D 0.93 0.05
    J D 2.68 0.05
    TPR B 2.04 0.05
    AME A 0.80 0.05
    SFM B 2.08 0.05
    RJF A 0.44 0.05
    LKQ F 1.38 0.05
    SJM D 0.36 0.05
    BFH B -1.26 0.05
    PSA D 1.46 0.05
    LNC B 1.52 0.05
    KVUE A 1.87 0.05
    A F 1.98 0.05
    TAP C 0.19 0.05
    ANET D 5.05 0.04
    O D 0.50 0.04
    FBIN D -0.27 0.04
    UBER F 0.62 0.04
    LPX B 1.82 0.04
    BCC C 1.58 0.04
    GAP D 2.81 0.04
    EXPE B 1.63 0.04
    SSNC C 1.91 0.04
    TER F 1.59 0.04
    OSK C 1.36 0.04
    AVY D 0.08 0.04
    AMG B 0.96 0.04
    IPG D 1.34 0.04
    KEYS A 2.37 0.04
    ZIM B -12.01 0.04
    UFPI C 1.83 0.04
    LVS B -0.22 0.04
    PNR B 1.88 0.04
    FYBR C 0.37 0.04
    RPM B 0.90 0.04
    CMG C 1.68 0.04
    HSY F 0.34 0.04
    CNO B 1.67 0.04
    ON F 0.46 0.04
    HST D 2.38 0.04
    CLX A -0.04 0.04
    DOX D 1.31 0.04
    CRBG B 1.29 0.04
    EXPD D 1.21 0.04
    SLM A 2.75 0.04
    TMHC C 1.21 0.04
    CCK D 0.80 0.04
    WAT B 2.00 0.04
    ZBRA B 1.72 0.04
    DKS D 1.36 0.04
    GT C -0.22 0.04
    RGA B 0.67 0.04
    ATO A 1.24 0.04
    SWKS F 1.15 0.04
    HOLX D 0.79 0.04
    RHI C 1.02 0.04
    HSIC C -1.67 0.04
    CHD A 0.81 0.04
    AWK C 0.46 0.04
    EW C 0.66 0.04
    LNT A 0.19 0.04
    GEN B 1.68 0.04
    FAF A -0.21 0.04
    MUSA B 2.09 0.04
    BERY C 2.17 0.04
    LPLA A 2.51 0.04
    PVH D 1.52 0.04
    NWSA A 0.86 0.04
    PNW A 1.32 0.04
    BEN C 0.51 0.04
    AYI B 1.65 0.04
    WCC B 2.56 0.04
    THO C 2.23 0.04
    KNX B 1.27 0.04
    WSM C -2.79 0.04
    VRSK A 0.37 0.04
    EVR B 2.12 0.04
    OGN F 0.81 0.04
    JXN C 0.03 0.04
    MAN F 0.05 0.04
    EQT A 2.05 0.04
    MLM B 0.55 0.04
    GEV A 3.03 0.04
    MRVL B 2.84 0.04
    UGI C 1.56 0.04
    CDW F 1.29 0.04
    DELL C 3.43 0.03
    EXP B 1.70 0.03
    SEE D 0.48 0.03
    THG A 0.82 0.03
    LSTR D 0.77 0.03
    PRI B 0.82 0.03
    INVH D 0.15 0.03
    AR B 2.17 0.03
    FMC D 0.72 0.03
    SCI B 0.57 0.03
    IEX B 1.21 0.03
    ACI C -0.58 0.03
    MRNA F -0.20 0.03
    ACGL D 2.77 0.03
    TDY B 1.45 0.03
    CPRT B 1.77 0.03
    GNTX F 0.19 0.03
    AAP D 0.10 0.03
    TRU D 1.89 0.03
    BTU B 5.52 0.03
    SQ A 2.01 0.03
    ITT B 1.86 0.03
    RVTY D 2.12 0.03
    BBWI C -1.18 0.03
    KBH D 0.94 0.03
    BURL B 1.53 0.03
    ILMN C 1.44 0.03
    CW B 1.73 0.03
    TPH D 0.93 0.03
    LII A 4.25 0.03
    G B 1.11 0.03
    GDDY A 1.01 0.03
    FLR B 3.88 0.03
    SNX C 0.51 0.03
    BC F 1.66 0.03
    STE D 0.38 0.03

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Chemical Mining Aerospace Electronics Bank Dow Jones Component Banking Real Estate Investment Trust Telecommunications Semiconductor Transport Insurance Products Medicine Beverage
    Industries: Diversified Industrials Asset Management Utilities - Regulated Electric Business Services Oil & Gas E&P Specialty Retail Banks - Regional - US Software - Application Information Technology Services Semiconductors Diagnostics & Research Specialty Chemicals Credit Services Packaged Foods Packaging & Containers Building Materials Insurance - Property & Casualty Auto Parts Capital Markets Drug Manufacturers - Major

    Recent News for Schwab Fundamental U.S. Large Company Index ETF & its Holdings

    Date Stock Title
    Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
    Nov 21 BJ BJ's stock pops on boosted outlook, stock buyback
    Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
    Nov 21 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 YUM Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
    Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
    Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
    Nov 21 BK BNY gains Treasury's Direct Express benefits contract
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 USFD Sprouts Farmers Rises 49% in Three Months: What's Next for Investors?
    Nov 21 MRNA Major companies that are also popular short-selling stocks
    Nov 21 ABT Major companies that are also popular short-selling stocks
    Nov 21 AVGO Major companies that are also popular short-selling stocks
    Nov 21 NVDA Major companies that are also popular short-selling stocks
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
    Nov 21 NVDA A Recap of Nvidia's Recent Developments
    The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.
    Exchange Traded Fund ETF Stock Market Index Fundamentally Based Indexes Russell 2000 Price Return Usd
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