Asset Management

Asset Management
Register

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

All holdings as of date 01/09/26
Displaying 1 - 100 of 1607

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • INTEL CORPORATION CORP

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • GENERAL MOTORS

  • WELLS FARGO

  • AT&T INC

  • MICRON TECHNOLOGY INC

  • MERCK & CO INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • VALERO ENERGY CORP

  • CISCO SYSTEMS INC

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC

  • FORD MOTOR

  • BRISTOL MYERS SQUIBB

  • CIGNA

  • MARATHON PETROLEUM CORP

  • CAPITAL ONE FINANCIAL CORP

  • BROADCOM INC

  • CATERPILLAR INC

  • ELEVANCE HEALTH INC

  • COSTCO WHOLESALE CORP

  • PHILLIPS

  • RTX CORP

  • PEPSICO INC

  • MORGAN STANLEY

  • WARNER BROS. DISCOVERY INC SERIES

  • NVIDIA CORP

  • LOWES COMPANIES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY

  • LOCKHEED MARTIN CORP

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • QUALCOMM INC

  • FEDEX CORP

  • THERMO FISHER SCIENTIFIC INC

  • APPLIED MATERIAL INC

  • VISA INC CLASS A

  • CENTENE CORP

  • TESLA INC

  • ACCENTURE PLC CLASS A

  • PHILIP MORRIS INTERNATIONAL INC

  • TARGET CORP

  • LAM RESEARCH CORP

  • GILEAD SCIENCES INC

  • ARCHER DANIELS MIDLAND

  • ABBOTT LABORATORIES

  • ORACLE CORP

  • UNION PACIFIC CORP

  • COCA-COLA

  • TEXAS INSTRUMENT INC

  • NUCOR CORP

  • MCDONALDS CORP

  • HUMANA INC

  • AMERICAN EXPRESS

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • ELI LILLY

  • LINDE PLC

  • US BANCORP

  • ALTRIA GROUP INC

  • DUKE ENERGY CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • NEXTERA ENERGY INC

  • DOW INC

  • SYNCHRONY FINANCIAL

  • EOG RESOURCES INC

  • PNC FINANCIAL SERVICES GROUP INC

  • HCA HEALTHCARE INC

  • NIKE INC CLASS B

  • NETFLIX INC

  • SLB NV

  • KROGER

  • NORTHROP GRUMMAN CORP

  • TRUIST FINANCIAL CORP

  • TJX INC

  • 3M

  • BLACKROCK INC

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 158,189 3.79% $41.0M
MICROSOFT CORP 594918104 MSFT 53,010 2.34% $25.3M
ALPHABET INC CLASS A 02079K305 GOOGL 72,712 2.19% $23.7M
EXXON MOBIL CORP 30231G102 XOM 180,734 2.05% $22.2M
ALPHABET INC CLASS C 02079K107 GOOG 58,556 1.77% $19.1M
JPMORGAN CHASE 46625H100 JPM 50,137 1.53% $16.5M
AMAZON COM INC 023135106 AMZN 64,815 1.48% $16.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 31,262 1.44% $15.6M
CHEVRON CORP 166764100 CVX 90,902 1.34% $14.5M
META PLATFORMS INC CLASS A 30303M102 META 19,264 1.15% $12.4M
INTEL CORPORATION CORP 458140100 INTC 293,675 1.12% $12.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 33,531 1.08% $11.6M
WALMART INC 931142103 WMT 98,640 1.03% $11.2M
JOHNSON & JOHNSON 478160104 JNJ 51,420 0.98% $10.6M
BANK OF AMERICA CORP 060505104 BAC 185,911 0.97% $10.4M
CVS HEALTH CORP 126650100 CVS 124,155 0.93% $10.0M
CITIGROUP INC 172967424 C 79,229 0.88% $9.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 232,707 0.87% $9.4M
GENERAL MOTORS 37045V100 GM 108,894 0.86% $9.3M
WELLS FARGO 949746101 WFC 96,463 0.85% $9.2M
AT&T INC 00206R102 T 362,957 0.81% $8.8M
MICRON TECHNOLOGY INC 595112103 MU 23,424 0.71% $7.7M
MERCK & CO INC 58933Y105 MRK 66,274 0.68% $7.4M
PFIZER INC 717081103 PFE 290,811 0.68% $7.4M
PROCTER & GAMBLE 742718109 PG 48,381 0.63% $6.8M
COMCAST CORP CLASS A 20030N101 CMCSA 242,889 0.63% $6.9M
VALERO ENERGY CORP 91913Y100 VLO 34,494 0.61% $6.6M
CISCO SYSTEMS INC 17275R102 CSCO 87,058 0.60% $6.4M
CONOCOPHILLIPS 20825C104 COP 63,868 0.58% $6.3M
HOME DEPOT INC 437076102 HD 17,214 0.57% $6.2M
ABBVIE INC 00287Y109 ABBV 27,128 0.56% $6.1M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,496 0.56% $6.1M
FORD MOTOR 345370860 F 406,530 0.54% $5.9M
BRISTOL MYERS SQUIBB 110122108 BMY 102,923 0.53% $5.8M
CIGNA 125523100 CI 19,928 0.52% $5.7M
MARATHON PETROLEUM CORP 56585A102 MPC 31,741 0.52% $5.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,264 0.50% $5.4M
BROADCOM INC 11135F101 AVGO 16,222 0.50% $5.4M
CATERPILLAR INC 149123101 CAT 8,698 0.49% $5.3M
ELEVANCE HEALTH INC 036752103 ELV 13,989 0.48% $5.2M
COSTCO WHOLESALE CORP 22160K105 COST 5,686 0.48% $5.2M
PHILLIPS 718546104 PSX 32,007 0.43% $4.6M
RTX CORP 75513E101 RTX 24,226 0.42% $4.5M
PEPSICO INC 713448108 PEP 31,700 0.41% $4.4M
MORGAN STANLEY 617446448 MS 23,855 0.41% $4.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 154,130 0.40% $4.4M
NVIDIA CORP 67066G104 NVDA 23,496 0.40% $4.3M
LOWES COMPANIES INC 548661107 LOW 16,680 0.40% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 13,782 0.39% $4.2M
WALT DISNEY 254687106 DIS 35,672 0.38% $4.1M
LOCKHEED MARTIN CORP 539830109 LMT 7,816 0.37% $4.1M
AMGEN INC 031162100 AMGN 11,936 0.36% $3.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 35,984 0.36% $3.8M
QUALCOMM INC 747525103 QCOM 20,622 0.35% $3.8M
FEDEX CORP 31428X106 FDX 11,979 0.34% $3.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,027 0.34% $3.7M
APPLIED MATERIAL INC 038222105 AMAT 12,854 0.33% $3.6M
VISA INC CLASS A 92826C839 V 10,250 0.33% $3.6M
CENTENE CORP 15135B101 CNC 75,710 0.33% $3.6M
TESLA INC 88160R101 TSLA 8,138 0.33% $3.5M
ACCENTURE PLC CLASS A G1151C101 ACN 12,463 0.32% $3.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 21,972 0.32% $3.5M
TARGET CORP 87612E106 TGT 32,647 0.32% $3.5M
LAM RESEARCH CORP 512807306 LRCX 17,200 0.32% $3.5M
GILEAD SCIENCES INC 375558103 GILD 27,822 0.31% $3.4M
ARCHER DANIELS MIDLAND 039483102 ADM 54,792 0.31% $3.4M
ABBOTT LABORATORIES 002824100 ABT 26,151 0.31% $3.3M
ORACLE CORP 68389X105 ORCL 17,426 0.31% $3.3M
UNION PACIFIC CORP 907818108 UNP 14,148 0.30% $3.3M
COCA-COLA 191216100 KO 46,776 0.30% $3.2M
TEXAS INSTRUMENT INC 882508104 TXN 16,008 0.28% $3.0M
NUCOR CORP 670346105 NUE 17,805 0.28% $3.0M
MCDONALDS CORP 580135101 MCD 9,579 0.27% $3.0M
HUMANA INC 444859102 HUM 10,588 0.27% $2.9M
AMERICAN EXPRESS 025816109 AXP 7,516 0.27% $2.9M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,900 0.26% $2.9M
DEERE 244199105 DE 5,646 0.26% $2.8M
ELI LILLY 532457108 LLY 2,601 0.26% $2.8M
LINDE PLC G54950103 LIN 6,205 0.25% $2.7M
US BANCORP 902973304 USB 48,934 0.25% $2.7M
ALTRIA GROUP INC 02209S103 MO 47,336 0.24% $2.6M
DUKE ENERGY CORP 26441C204 DUK 22,327 0.24% $2.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 33,489 0.24% $2.6M
MASTERCARD INC CLASS A 57636Q104 MA 4,494 0.24% $2.6M
NEXTERA ENERGY INC 65339F101 NEE 31,747 0.23% $2.5M
DOW INC 260557103 DOW 94,678 0.23% $2.5M
SYNCHRONY FINANCIAL 87165B103 SYF 27,496 0.22% $2.4M
EOG RESOURCES INC 26875P101 EOG 22,833 0.22% $2.4M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,810 0.22% $2.4M
HCA HEALTHCARE INC 40412C101 HCA 4,902 0.22% $2.3M
NIKE INC CLASS B 654106103 NKE 35,284 0.21% $2.3M
NETFLIX INC 64110L106 NFLX 25,379 0.21% $2.3M
SLB NV 806857108 SLB 51,153 0.21% $2.3M
KROGER 501044101 KR 37,835 0.21% $2.3M
NORTHROP GRUMMAN CORP 666807102 NOC 3,771 0.21% $2.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 43,602 0.21% $2.2M
TJX INC 872540109 TJX 14,006 0.20% $2.2M
3M 88579Y101 MMM 13,352 0.20% $2.2M
BLACKROCK INC 09290D101 BLK 1,973 0.20% $2.1M
SOUTHERN 842587107 SO 24,490 0.20% $2.1M