Holdings

Symbol Grade Price % Change Allocation
AAPL F -0.35 3.48
MSFT D 1.82 2.52
BRK.A D -0.76 2.26
XOM B -2.78 2.04
JPM B 0.06 2.00
META D 0.43 1.90
WFC A -0.03 1.45
AMZN A 3.43 1.43
BAC A -0.21 1.34
GOOGL A 10.22 1.30
C A 1.41 1.28
CVX A 0.37 1.28
VZ D 1.17 1.26
WMT A -0.08 1.22
GOOG A 9.97 1.16
T C 1.03 1.13
UNH C 0.30 1.07
INTC F -9.20 1.06
JNJ F -0.46 0.93
PG A -0.78 0.83
CMCSA F 1.85 0.79
CVS F -0.22 0.78
CSCO D -0.50 0.76
HD C 0.94 0.75
GM A 0.48 0.72
PFE F 0.55 0.66
COST B 1.01 0.64
MRK A 0.37 0.60
IBM D -1.05 0.58
AVGO B 3.84 0.58
CI A -0.01 0.56
GS A 1.79 0.55
ABBV D -4.58 0.54
ELV A -0.45 0.52
COP A 0.10 0.52
MPC B -0.56 0.52
MU A 2.92 0.51
DIS D -0.04 0.50
QCOM B 1.45 0.50
VLO B -0.80 0.49
PSX B -3.71 0.48
PEP A -0.62 0.47
COF A 0.16 0.46
CAT B 1.59 0.46
TGT B 0.18 0.46
AMGN D 0.22 0.44
UNP C -0.31 0.41
PM A -1.11 0.41
F B -1.92 0.40
LOW C -0.04 0.40
KO A 0.00 0.39
AXP A -0.62 0.39
HON C 0.22 0.35
ORCL C 2.02 0.35
MDT D 0.62 0.35
MS A 0.29 0.35
LIN D -0.15 0.35
V C -0.23 0.35
BMY F 0.34 0.34
MCD D -0.91 0.34
LMT A -0.75 0.33
KR B -0.75 0.33
RTX A -0.29 0.33
MO A -0.37 0.33
AIG B -0.13 0.32
FDX B 0.12 0.32
ACN F -0.32 0.31
USB C 0.32 0.31
DUK A -1.33 0.31
MMM A 0.46 0.31
TXN B 1.27 0.31
ABT C 0.63 0.31
ALL A -1.32 0.31
TRV D -0.25 0.30
AMAT B 2.98 0.29
GILD F 0.23 0.29
NVDA B 6.18 0.29
UPS D 0.14 0.28
CB D -0.21 0.28
PNC A -0.12 0.28
MA C 0.07 0.28
SYF A 0.02 0.28
TMO B 0.33 0.27
MET D -2.06 0.27
CNC D -2.22 0.26
WBA F 0.57 0.26
GD B -0.17 0.25
ETN A 2.27 0.25
PGR B -0.97 0.25
CHTR F -1.73 0.25
SO A -1.56 0.25
PRU C -0.61 0.25
SBUX F 0.47 0.24
BLK C 0.69 0.24
BK A 0.24 0.24
NUE D -0.26 0.24
NEE A -1.36 0.24
DOW B 1.51 0.23
DE B -0.19 0.23
DFS A 1.62 0.23
LLY D 1.19 0.23
EOG A 0.25 0.23
ADM B -1.48 0.23
CSX D -0.12 0.23
MDLZ B -0.27 0.22
TFC A 0.53 0.22
NSC D -0.37 0.21
TSN A -0.43 0.21
NKE F 0.19 0.21
HCA D -2.37 0.21
HUM F -1.77 0.20
LRCX C 2.65 0.20
BKNG C 0.53 0.20
TJX C -0.06 0.20
TMUS B -0.05 0.20
NOC A -1.56 0.20
GE A 0.68 0.19
AFL B -0.14 0.19
HPE A 1.18 0.19
EXC B -0.90 0.18
EMR C 0.26 0.18
D A -1.02 0.18
KMI A -0.64 0.18
CMI B -0.16 0.18
WM B -1.22 0.17
WDC A 2.76 0.17
CTSH D 0.27 0.17
LYB B 2.46 0.17
LEN C 0.98 0.17
ADBE D 0.87 0.17
EBAY A 1.32 0.17
PYPL A 2.90 0.17
HPQ D -0.46 0.17
FCX A 2.23 0.17
DD A 0.29 0.17
ITW D 0.05 0.16
DHI D 0.78 0.16
AEP A -1.84 0.16
BA F 0.25 0.16
PCAR D -0.59 0.16
JCI A 1.02 0.15
HIG D -3.82 0.15
OXY A -0.15 0.15
CL A 1.93 0.15
BKR B -1.38 0.15
DHR C 0.32 0.15
LHX A 3.46 0.15
BBY D -0.25 0.15
NEM A -1.57 0.15
WMB A -0.48 0.14
ADP D -1.33 0.14
ALLY A 0.41 0.14
MMC D -1.75 0.14
PXD B -2.28 0.14
SLB F -0.49 0.14
DG D -0.41 0.14
ED A -1.25 0.13
NFLX D -0.63 0.13
TROW C 4.77 0.13
FITB A 0.22 0.13
LUMN F 0.00 0.13
REGN D -0.84 0.13
GIS A -0.77 0.13
AMP D -0.22 0.13
WRK B 0.94 0.13
CRM D 0.42 0.13
SCHW A 0.13 0.13
FIS B -1.23 0.13
STLD D 0.76 0.12
AON F -6.85 0.12
BG B -1.28 0.12
IP F 0.92 0.12
PH A 0.78 0.12
PARA B -2.22 0.12
SPGI C 0.07 0.12
VST A 0.30 0.12
OKE A -0.39 0.12
KHC A -0.55 0.12
URI B -0.02 0.12
SYK C -0.46 0.12
SPG C -0.26 0.11
NXPI B 1.94 0.11
PPL A -1.03 0.11
AMT F -0.70 0.11
MCK A 0.62 0.11
NRG A -0.07 0.11
GLW C -0.06 0.11
SRE B -0.92 0.11
SYY C 0.00 0.11
BDX F 0.46 0.11
CEG A 0.19 0.11
TEL D -0.19 0.11
PHM B 2.19 0.11
KMB A -0.87 0.11
ICE C -0.09 0.11
ADI A 2.04 0.11
MTB A -0.35 0.10
KEY C 0.62 0.10
APD C 0.43 0.10
ETR A -0.96 0.10
CFG A 0.43 0.10
DVN A 0.19 0.10
PEG A -0.40 0.10
XEL B -1.91 0.10
TT A 1.72 0.10
CARR A 1.15 0.10
KKR C 0.71 0.10
BX C -0.03 0.10
BIIB D 3.18 0.10
ORLY D -0.97 0.10
INTU C 1.62 0.10
GPN C -0.05 0.09
EMN B -0.59 0.09
APH A 1.24 0.09
WELL A 0.36 0.09
PFG D -2.39 0.09
HAL B -0.46 0.09
X D 0.67 0.09
IQV C 0.38 0.09
CTVA C 0.40 0.09
MAR D -0.45 0.09
CCI F -0.67 0.09
KLAC B 4.95 0.09
ECL C 0.60 0.09
YUM A 0.15 0.09
PPG D 0.72 0.09
AMD C 2.37 0.09
RS D -0.52 0.09
KSS C 1.03 0.09
BAX C -0.25 0.09
WY D -1.30 0.09
STT B 0.14 0.09
TSLA D -1.11 0.09
EIX A -1.39 0.09
CBRE C 0.36 0.09
FE A -1.14 0.09
STX C -1.40 0.09
VTRS C 0.87 0.09
ROST C 1.10 0.08
GWW D -1.96 0.08
WEC B -1.59 0.08
NTAP A 0.39 0.08
TDG A 0.20 0.08
DLTR F 0.04 0.08
SWK D 0.99 0.08
CTAS A 0.15 0.08
SHW D 0.54 0.08
DTE B -1.46 0.08
UHS C 0.58 0.08
ES A -1.75 0.08
LH F 0.03 0.08
STZ A -0.64 0.08
CE C 0.85 0.08
OMC A -0.85 0.08
BSX A -0.12 0.08
MRO B 0.11 0.08
CME D -0.75 0.08
ARW A 0.60 0.08
MCO D 0.25 0.07
USFD C 1.84 0.07
PWR A 2.54 0.07
CDW C -0.48 0.07
EVRG A -1.39 0.07
WTW D -2.32 0.07
OGN A 0.71 0.07
FAST C 0.04 0.07
HBAN A -0.22 0.07
GPC A -0.71 0.07
CAG A -0.61 0.07
JLL C 1.10 0.07
RSG A -0.85 0.07
ISRG C 0.59 0.07
CINF B -6.38 0.07
NTRS B -0.07 0.07
RF B 0.05 0.07
LDOS A 0.37 0.07
BALL A 6.65 0.07
NVR D -1.01 0.07
LEA D 2.24 0.07
WHR F -0.39 0.07
TXT B 1.90 0.07
M D 0.44 0.07
KDP A -0.35 0.07
FOXA A -1.55 0.07
DLR B 0.95 0.07
AVT A 1.05 0.07
EQIX F -0.91 0.07
CAH D -0.58 0.07
EA D 0.46 0.07
THC D -1.42 0.06
MSI A -0.73 0.06
WAB A 0.72 0.06
R A -0.39 0.06
EME A 1.34 0.06
MAS D -0.03 0.06
ACGL B -2.31 0.06
MAN A -0.45 0.06
JNPR D -0.69 0.06
CF C 0.04 0.06
ROK D 1.14 0.06
TAP D -0.45 0.06
AA A 2.62 0.06
J C 0.51 0.06
PAYX D -1.64 0.06
QRTEA D -8.00 0.06
HLT C -0.89 0.06
MHK C 4.70 0.06
TSCO A 3.26 0.06
JBL F -0.18 0.06
MOS F -0.10 0.06
DINO D -0.61 0.06
CMS A -1.88 0.06
MCHP A 1.51 0.06
OMF A 0.73 0.06
OVV A 0.23 0.06
LKQ F 1.68 0.06
SJM F -1.37 0.06
AZO D 0.02 0.06
CMA A -0.15 0.06
KMX D 0.53 0.06
WBD F -2.17 0.06
AEE B -1.47 0.06
FNF C 1.02 0.06
LNC D -0.54 0.06
DOV A 0.61 0.06
A C 1.00 0.06
MGM F -2.58 0.06
ZTS D 3.30 0.06
CNP A -1.67 0.06
APTV F 1.54 0.06
PLD F 0.69 0.06
OC A 2.10 0.06
EL B 1.70 0.06
AES B 0.47 0.06
PKG D 0.93 0.06
VTR B 1.48 0.06
DVA B 0.56 0.06
VRTX C -0.06 0.06
DGX A -0.86 0.06
WSM B 0.17 0.06
ALSN B -7.19 0.05
DRI C -0.28 0.05
BXP C -0.71 0.05
HST D -0.16 0.05
EW D -1.80 0.05
AFG D -1.06 0.05
JEF B 0.23 0.05
OSK B -0.87 0.05
MKL D -0.99 0.05
RJF B -0.07 0.05
CHD A -0.87 0.05
PSA D -0.37 0.05
CCL D -0.66 0.05
GPS C 5.59 0.05
EQH A -0.65 0.05
VMC C 1.04 0.05
AVB A 0.07 0.05
CASY A 0.71 0.05
SWKS B 1.31 0.05
DPZ A 0.87 0.05
HWM B 2.47 0.05
DKS A 1.43 0.05
LAD D 1.94 0.05
PFGC D -0.09 0.05
DXC F -1.42 0.05
AN A 5.92 0.05
HII C 0.36 0.05
CSL A 4.85 0.05
GRMN A 0.29 0.05
TOL B 2.44 0.05
PVH C 0.22 0.05
BAP C -0.41 0.05
UGI A -1.36 0.05
BWA B 1.13 0.05
AME D -0.24 0.05
KD D -3.23 0.05
QRVO B 1.79 0.05
FANG A 0.32 0.05
ZION B 1.19 0.05
SOLV B 4.21 0.05
ODFL F -7.24 0.05
TRGP A -0.70 0.05
UNM C -1.19 0.05
EQR A 0.40 0.05
BEN D -0.40 0.05
MLM A 1.33 0.05
HES A 0.67 0.05
AAP B 0.58 0.05
MOH F -2.86 0.05
OTIS D -0.88 0.05
ROP D -2.52 0.05
CHRW D -0.06 0.05
IFF A 0.32 0.05
ZBH F -0.33 0.05
L C -1.24 0.05
K A -1.23 0.05
IRM B 0.34 0.05
MRNA B 1.69 0.05
FLEX B 0.94 0.05
KNX F -0.53 0.04
OLN C 1.25 0.04
AKAM D -0.11 0.04
LULU D 1.31 0.04
CLX C -0.69 0.04
AER A 0.36 0.04
ATO A -1.05 0.04
MKC A 0.22 0.04
BERY D 0.88 0.04
SFM A 1.64 0.04
AMG C 0.39 0.04
LPLA B 0.34 0.04
DOC A 2.51 0.04
VRSK D -0.74 0.04
BCC C 0.69 0.04
RHI F -1.77 0.04
HUBB A 1.31 0.04
EVR D 0.35 0.04
FTV D -0.31 0.04
GPI A -0.04 0.04
ZIM B 16.07 0.04
EG D -0.29 0.04
AGCO B -0.90 0.04
TPR D 1.68 0.04
GEHC C 0.34 0.04
WRB D -1.62 0.04
LVS F -0.22 0.04
LNT A -1.27 0.04
WAT C 0.96 0.04
HUN D 1.35 0.04
VNO C -0.53 0.04
BAH C -0.10 0.04
THO F -0.16 0.04
TER B 4.79 0.04
O A -0.17 0.04
HRL A 0.14 0.04
UBER D -0.38 0.04
IPG C 0.99 0.04
FAF D -0.09 0.04
DOX D -0.77 0.04
CCEP A 0.79 0.04
NWSA D 0.04 0.04
HSY F -0.53 0.04
PNW A -0.69 0.04
NI A -0.57 0.04
JBHT F -1.06 0.04
AWK C -0.63 0.04
MUSA A 0.19 0.04
AYI C 0.17 0.04
SLM A -0.14 0.04
INGR C -1.04 0.04
HOLX B 0.36 0.04
XYL A 1.37 0.04
CMG A 2.41 0.04
BBWI C 0.96 0.04
IVZ F 1.10 0.04
MNST D 0.41 0.04
APO B 0.30 0.04
VFC F 0.16 0.04
ALV B 5.56 0.04
PBF A 0.49 0.04
RGA A -1.19 0.04
APA B 0.40 0.04
AVY B 0.86 0.04
ACM A 0.49 0.04
SNA D 0.20 0.04
ORI A 0.37 0.04
LNG B -0.14 0.04
CLF F -1.92 0.04
AJG D -1.20 0.04
WU B 1.35 0.04
GT F 0.85 0.04
HSIC D 0.43 0.04
MLI A -1.85 0.03
THG D -1.34 0.03
FTI A 0.00 0.03
SNX A 0.05 0.03
PII F 0.64 0.03
SEE D 1.21 0.03
PCG A -0.23 0.03
ODP C -0.08 0.03
MSCI F 2.86 0.03
KIM D -0.22 0.03
ADSK F 0.71 0.03
CPRT B 0.92 0.03
JHG B 1.31 0.03
KBH C 2.07 0.03
HBI F 0.22 0.03
NVT A 1.68 0.03
FMC F 1.14 0.03
ILMN D 1.02 0.03
MTZ B 3.32 0.03
SAIC C 0.27 0.03
ITT B 0.81 0.03
ETRN A 0.15 0.03
AR A 1.23 0.03
LII B 0.34 0.03
IEX D -1.17 0.03
NWL C 12.25 0.03
DAL A 0.08 0.03
TPH A 2.88 0.03

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

Date Stock Title
Apr 26 JPM J.P Morgan trades in the green for seven consecutive days
Apr 26 JPM Why it may be time to start looking at value stocks
Apr 26 MO Biden Administration Shelves Plan to Ban Menthol Cigarettes
Apr 26 GOOGL Why Amazon Stock Was Moving Higher Today
Apr 26 GOOGL Alphabet, Microsoft Rallies Help Lift Equities Ahead of Next Week's Fed Decision
Apr 26 DAL Delta Air Lines appoints Maria Black and Willie Chiang to its board of directors
Apr 26 DAL Emergency slide falls off Delta plane after takeoff
Apr 26 GOOGL S&P 500 Posts First Weekly Gain Since March as Tech, Consumer Discretionary Lead Rise on Better-Than-Expected Earnings
Apr 26 TSLA Tesla faces probe over adequacy of Autopilot recall fix
Apr 26 DIS Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms
Apr 26 TSLA UPDATE 1-Tesla to lay off 693 employees in Nevada, government notice says
Apr 26 DAL Delta Board of Directors Welcomes Maria Black and Willie Chiang as Newest Members
Apr 26 GOOGL US Equity Indexes Advance This Week as Fed's Preferred Measure of Inflation Meets Expectations
Apr 26 GOOGL Google makes history as it closes above $2T
Apr 26 GOOGL Wall Street Humbled as Fast-Reversing Markets Confound the Pros
Apr 26 GOOGL Microsoft, Google Reports Lift Nvidia, Super Micro, Other AI Hardware Makers
Apr 26 MRVL Microsoft, Google Reports Lift Nvidia, Super Micro, Other AI Hardware Makers
Apr 26 PFE FDA Green Lights Pfizer's Gene Therapy For Rare Bleeding Disorder Hemophilia
Apr 26 TSLA Tesla to lay off 693 employees in Nevada, government notice says
Apr 26 GOOGL Stocks Rebound To End Week With Gains Across Board; Big Tech Helps Nasdaq Shine
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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