Asset Management

Asset Management
Register

Schwab Fundamental U.S. Broad Market ETF (FNDB)

All holdings as of date 02/04/26
Displaying 1 - 100 of 1599

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • JPMORGAN CHASE

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • MICRON TECHNOLOGY INC

  • AT&T INC

  • CVS HEALTH CORP

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS

  • CITIGROUP INC

  • WELLS FARGO

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • PFIZER INC

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • HOME DEPOT INC

  • ABBVIE INC

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • BRISTOL MYERS SQUIBB

  • FORD MOTOR

  • COSTCO WHOLESALE CORP

  • CIGNA

  • BROADCOM INC

  • PEPSICO INC

  • RTX CORP

  • LOCKHEED MARTIN CORP

  • CAPITAL ONE FINANCIAL CORP

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • LOWES COMPANIES INC

  • MORGAN STANLEY

  • NVIDIA CORP

  • FEDEX CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • APPLIED MATERIAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • GILEAD SCIENCES INC

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • ARCHER DANIELS MIDLAND

  • TARGET CORP

  • TEXAS INSTRUMENT INC

  • COCA-COLA

  • TESLA INC

  • THERMO FISHER SCIENTIFIC INC

  • UNION PACIFIC CORP

  • VISA INC CLASS A

  • NUCOR CORP

  • CENTENE CORP

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • QUALCOMM INC

  • ACCENTURE PLC CLASS A

  • DOW INC

  • LINDE PLC

  • US BANCORP

  • ABBOTT LABORATORIES

  • NEXTERA ENERGY INC

  • DUKE ENERGY CORP

  • ORACLE CORP

  • NORTHROP GRUMMAN CORP

  • AMERICAN EXPRESS

  • ELI LILLY

  • SLB NV

  • PNC FINANCIAL SERVICES GROUP INC

  • EOG RESOURCES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • HCA HEALTHCARE INC

  • KROGER

  • BUNGE GLOBAL

  • TRUIST FINANCIAL CORP

  • FREEPORT MCMORAN INC

  • CSX CORP

  • WESTERN DIGITAL CORP

  • NEWMONT

  • LUMEN TECHNOLOGIES INC

  • SOUTHERN

  • ADVANCED MICRO DEVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 161,390 3.84% $43.5M
EXXON MOBIL CORP 30231G102 XOM 184,393 2.34% $26.5M
ALPHABET INC CLASS A 02079K305 GOOGL 74,182 2.23% $25.2M
MICROSOFT CORP 594918104 MSFT 54,081 1.97% $22.2M
ALPHABET INC CLASS C 02079K107 GOOG 59,739 1.80% $20.4M
CHEVRON CORP 166764100 CVX 92,741 1.46% $16.5M
JPMORGAN CHASE 46625H100 JPM 51,152 1.42% $16.1M
AMAZON COM INC 023135106 AMZN 66,125 1.39% $15.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 31,876 1.39% $15.7M
INTEL CORPORATION CORP 458140100 INTC 299,623 1.30% $14.8M
META PLATFORMS INC CLASS A 30303M102 META 19,658 1.20% $13.6M
WALMART INC 931142103 WMT 100,632 1.14% $12.9M
JOHNSON & JOHNSON 478160104 JNJ 52,458 1.08% $12.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 237,328 0.97% $11.0M
BANK OF AMERICA CORP 060505104 BAC 189,660 0.91% $10.3M
MICRON TECHNOLOGY INC 595112103 MU 23,893 0.89% $10.0M
AT&T INC 00206R102 T 370,365 0.88% $9.9M
CVS HEALTH CORP 126650100 CVS 126,657 0.86% $9.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 34,218 0.86% $9.7M
GENERAL MOTORS 37045V100 GM 111,080 0.84% $9.5M
CITIGROUP INC 172967424 C 80,828 0.84% $9.5M
WELLS FARGO 949746101 WFC 98,404 0.80% $9.1M
MERCK & CO INC 58933Y105 MRK 67,571 0.69% $7.8M
PROCTER & GAMBLE 742718109 PG 49,382 0.68% $7.7M
PFIZER INC 717081103 PFE 296,525 0.68% $7.6M
CISCO SYSTEMS INC 17275R102 CSCO 88,870 0.65% $7.4M
COMCAST CORP CLASS A 20030N101 CMCSA 247,719 0.65% $7.4M
CONOCOPHILLIPS 20825C104 COP 65,132 0.60% $6.8M
VALERO ENERGY CORP 91913Y100 VLO 35,170 0.60% $6.8M
HOME DEPOT INC 437076102 HD 17,559 0.59% $6.7M
ABBVIE INC 00287Y109 ABBV 27,690 0.55% $6.2M
CATERPILLAR INC 149123101 CAT 8,872 0.55% $6.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,622 0.55% $6.2M
MARATHON PETROLEUM CORP 56585A102 MPC 32,410 0.54% $6.1M
BRISTOL MYERS SQUIBB 110122108 BMY 105,068 0.52% $5.9M
FORD MOTOR 345370860 F 415,096 0.50% $5.7M
COSTCO WHOLESALE CORP 22160K105 COST 5,803 0.50% $5.7M
CIGNA 125523100 CI 20,344 0.50% $5.6M
BROADCOM INC 11135F101 AVGO 16,539 0.47% $5.3M
PEPSICO INC 713448108 PEP 32,338 0.47% $5.3M
RTX CORP 75513E101 RTX 24,732 0.44% $5.0M
LOCKHEED MARTIN CORP 539830109 LMT 7,980 0.44% $5.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,683 0.43% $4.8M
PHILLIPS 718546104 PSX 32,686 0.43% $4.8M
ELEVANCE HEALTH INC 036752103 ELV 14,262 0.43% $4.8M
LOWES COMPANIES INC 548661107 LOW 17,016 0.41% $4.7M
MORGAN STANLEY 617446448 MS 24,334 0.39% $4.5M
NVIDIA CORP 67066G104 NVDA 23,990 0.38% $4.3M
FEDEX CORP 31428X106 FDX 12,222 0.38% $4.3M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 157,238 0.38% $4.3M
APPLIED MATERIAL INC 038222105 AMAT 13,111 0.37% $4.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,056 0.37% $4.1M
AMGEN INC 031162100 AMGN 12,177 0.36% $4.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 36,711 0.36% $4.1M
GILEAD SCIENCES INC 375558103 GILD 28,393 0.36% $4.1M
LAM RESEARCH CORP 512807306 LRCX 17,539 0.36% $4.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,413 0.35% $4.0M
WALT DISNEY 254687106 DIS 36,397 0.34% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 55,910 0.33% $3.8M
TARGET CORP 87612E106 TGT 33,317 0.33% $3.7M
TEXAS INSTRUMENT INC 882508104 TXN 16,337 0.33% $3.7M
COCA-COLA 191216100 KO 47,661 0.32% $3.7M
TESLA INC 88160R101 TSLA 8,301 0.31% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,142 0.31% $3.5M
UNION PACIFIC CORP 907818108 UNP 14,427 0.31% $3.5M
VISA INC CLASS A 92826C839 V 10,448 0.30% $3.4M
NUCOR CORP 670346105 NUE 18,167 0.30% $3.4M
CENTENE CORP 15135B101 CNC 77,269 0.29% $3.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,180 0.29% $3.3M
DEERE 244199105 DE 5,751 0.28% $3.1M
MCDONALDS CORP 580135101 MCD 9,777 0.28% $3.1M
ALTRIA GROUP INC 02209S103 MO 48,221 0.27% $3.1M
QUALCOMM INC 747525103 QCOM 21,012 0.27% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 12,730 0.27% $3.1M
DOW INC 260557103 DOW 96,662 0.26% $2.9M
LINDE PLC G54950103 LIN 6,323 0.26% $2.9M
US BANCORP 902973304 USB 49,849 0.26% $2.9M
ABBOTT LABORATORIES 002824100 ABT 26,698 0.26% $2.9M
NEXTERA ENERGY INC 65339F101 NEE 32,415 0.25% $2.9M
DUKE ENERGY CORP 26441C204 DUK 22,794 0.25% $2.8M
ORACLE CORP 68389X105 ORCL 17,789 0.24% $2.8M
NORTHROP GRUMMAN CORP 666807102 NOC 3,840 0.24% $2.7M
AMERICAN EXPRESS 025816109 AXP 7,667 0.24% $2.7M
ELI LILLY 532457108 LLY 2,652 0.24% $2.7M
SLB NV 806857108 SLB 52,229 0.23% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,031 0.23% $2.6M
EOG RESOURCES INC 26875P101 EOG 23,305 0.23% $2.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 34,119 0.22% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,584 0.22% $2.5M
HCA HEALTHCARE INC 40412C101 HCA 5,004 0.22% $2.5M
KROGER 501044101 KR 38,630 0.22% $2.5M
BUNGE GLOBAL H11356104 BG 20,953 0.22% $2.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 44,536 0.21% $2.4M
FREEPORT MCMORAN INC 35671D857 FCX 37,092 0.21% $2.4M
CSX CORP 126408103 CSX 60,254 0.21% $2.4M
WESTERN DIGITAL CORP 958102105 WDC 8,122 0.21% $2.4M
NEWMONT 651639106 NEM 19,703 0.20% $2.3M
LUMEN TECHNOLOGIES INC 550241103 LUMN 266,753 0.20% $2.3M
SOUTHERN 842587107 SO 25,003 0.20% $2.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,292 0.20% $2.2M