Asset Management

Asset Management
Register

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

All holdings as of date 03/03/26
Displaying 1 - 100 of 1595

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • AMAZON COM INC

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • CVS HEALTH CORP

  • UNITEDHEALTH GROUP INC

  • MICRON TECHNOLOGY INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • GENERAL MOTORS

  • MERCK & CO INC

  • WELLS FARGO

  • PFIZER INC

  • PROCTER & GAMBLE

  • CONOCOPHILLIPS

  • COMCAST CORP CLASS A

  • VALERO ENERGY CORP

  • CISCO SYSTEMS INC

  • MARATHON PETROLEUM CORP

  • CATERPILLAR INC

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT INC

  • ABBVIE INC

  • CIGNA

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP INC

  • FORD MOTOR

  • PEPSICO INC

  • LOCKHEED MARTIN CORP

  • BROADCOM INC

  • RTX CORP

  • PHILLIPS

  • APPLIED MATERIAL INC

  • FEDEX CORP

  • AMGEN INC

  • WARNER BROS. DISCOVERY INC SERIES

  • LOWES COMPANIES INC

  • NVIDIA CORP

  • GILEAD SCIENCES INC

  • CAPITAL ONE FINANCIAL CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • ELEVANCE HEALTH INC

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY

  • LAM RESEARCH CORP

  • ARCHER DANIELS MIDLAND

  • UNION PACIFIC CORP

  • COCA-COLA

  • WALT DISNEY

  • TARGET CORP

  • DEERE

  • HONEYWELL INTERNATIONAL INC

  • CENTENE CORP

  • TEXAS INSTRUMENT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • VISA INC CLASS A

  • TESLA INC

  • ALTRIA GROUP INC

  • NUCOR CORP

  • MCDONALDS CORP

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • NEXTERA ENERGY INC

  • EOG RESOURCES INC

  • DUKE ENERGY CORP

  • QUALCOMM INC

  • DOW INC

  • NORTHROP GRUMMAN CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • US BANCORP

  • ELI LILLY

  • SLB NV

  • HCA HEALTHCARE INC

  • KROGER

  • ORACLE CORP

  • ACCENTURE PLC CLASS A

  • CSX CORP

  • NEWMONT

  • BUNGE GLOBAL

  • FREEPORT MCMORAN INC

  • NETFLIX INC

  • ANALOG DEVICES INC

  • SOUTHERN

  • CORNING INC

  • MASTERCARD INC CLASS A

  • CHARTER COMMUNICATIONS INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN EXPRESS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC -- AAPL 165,074 3.74% $43.7M
EXXON MOBIL CORP -- XOM 188,596 2.49% $29.1M
ALPHABET INC CLASS A -- GOOGL 75,869 1.99% $23.3M
MICROSOFT CORP -- MSFT 55,317 1.88% $22.0M
ALPHABET INC CLASS C -- GOOG 61,108 1.60% $18.7M
CHEVRON CORP -- CVX 94,857 1.54% $18.0M
BERKSHIRE HATHAWAY INC CLASS B -- BRK/B 32,601 1.34% $15.7M
JPMORGAN CHASE -- JPM 52,316 1.33% $15.6M
AMAZON COM INC -- AMZN 67,640 1.21% $14.1M
INTEL CORPORATION CORP -- INTC 306,454 1.19% $13.9M
JOHNSON & JOHNSON -- JNJ 53,658 1.14% $13.3M
META PLATFORMS INC CLASS A -- META 20,105 1.12% $13.1M
WALMART INC -- WMT 102,923 1.12% $13.1M
VERIZON COMMUNICATIONS INC -- VZ 242,864 1.04% $12.1M
AT&T INC -- T 378,815 0.91% $10.6M
CVS HEALTH CORP -- CVS 129,546 0.90% $10.6M
UNITEDHEALTH GROUP INC -- UNH 34,995 0.88% $10.3M
MICRON TECHNOLOGY INC -- MU 24,445 0.86% $10.1M
BANK OF AMERICA CORP -- BAC 194,000 0.83% $9.7M
CITIGROUP INC -- C 82,680 0.79% $9.2M
GENERAL MOTORS -- GM 113,618 0.76% $8.8M
MERCK & CO INC -- MRK 69,162 0.72% $8.4M
WELLS FARGO -- WFC 100,656 0.71% $8.3M
PFIZER INC -- PFE 303,345 0.71% $8.3M
PROCTER & GAMBLE -- PG 50,516 0.71% $8.3M
CONOCOPHILLIPS -- COP 66,624 0.67% $7.9M
COMCAST CORP CLASS A -- CMCSA 253,415 0.67% $7.8M
VALERO ENERGY CORP -- VLO 35,973 0.66% $7.7M
CISCO SYSTEMS INC -- CSCO 90,850 0.62% $7.2M
MARATHON PETROLEUM CORP -- MPC 33,130 0.59% $7.0M
CATERPILLAR INC -- CAT 9,075 0.58% $6.8M
BRISTOL MYERS SQUIBB -- BMY 107,503 0.57% $6.7M
HOME DEPOT INC -- HD 17,952 0.57% $6.7M
ABBVIE INC -- ABBV 28,302 0.57% $6.6M
CIGNA -- CI 20,815 0.52% $6.1M
COSTCO WHOLESALE CORP -- COST 5,935 0.51% $6.0M
GOLDMAN SACHS GROUP INC -- GS 6,773 0.50% $5.8M
FORD MOTOR -- F 424,348 0.49% $5.7M
PEPSICO INC -- PEP 33,093 0.47% $5.5M
LOCKHEED MARTIN CORP -- LMT 8,162 0.47% $5.5M
BROADCOM INC -- AVGO 16,916 0.46% $5.4M
RTX CORP -- RTX 25,272 0.46% $5.4M
PHILLIPS -- PSX 33,406 0.46% $5.4M
APPLIED MATERIAL INC -- AMAT 13,417 0.43% $5.0M
FEDEX CORP -- FDX 12,508 0.41% $4.8M
AMGEN INC -- AMGN 12,463 0.41% $4.8M
WARNER BROS. DISCOVERY INC SERIES -- WBD 160,941 0.39% $4.6M
LOWES COMPANIES INC -- LOW 17,415 0.38% $4.5M
NVIDIA CORP -- NVDA 24,543 0.38% $4.5M
GILEAD SCIENCES INC -- GILD 29,061 0.37% $4.4M
CAPITAL ONE FINANCIAL CORP -- COF 22,179 0.37% $4.3M
UNITED PARCEL SERVICE INC CLASS B -- UPS 37,570 0.37% $4.3M
ELEVANCE HEALTH INC -- ELV 14,586 0.37% $4.3M
PHILIP MORRIS INTERNATIONAL INC -- PM 22,931 0.36% $4.2M
MORGAN STANLEY -- MS 24,909 0.36% $4.2M
LAM RESEARCH CORP -- LRCX 17,942 0.35% $4.1M
ARCHER DANIELS MIDLAND -- ADM 57,235 0.34% $4.0M
UNION PACIFIC CORP -- UNP 14,778 0.34% $3.9M
COCA-COLA -- KO 48,798 0.33% $3.9M
WALT DISNEY -- DIS 37,257 0.33% $3.9M
TARGET CORP -- TGT 34,055 0.33% $3.9M
DEERE -- DE 5,887 0.32% $3.7M
HONEYWELL INTERNATIONAL INC -- HON 14,486 0.31% $3.6M
CENTENE CORP -- CNC 78,979 0.30% $3.5M
TEXAS INSTRUMENT INC -- TXN 16,723 0.30% $3.5M
INTERNATIONAL BUSINESS MACHINES CO -- IBM 14,382 0.29% $3.4M
VISA INC CLASS A -- V 10,701 0.29% $3.4M
TESLA INC -- TSLA 8,495 0.29% $3.4M
ALTRIA GROUP INC -- MO 49,367 0.29% $3.4M
NUCOR CORP -- NUE 18,594 0.29% $3.4M
MCDONALDS CORP -- MCD 10,011 0.29% $3.4M
LINDE PLC -- LIN 6,474 0.28% $3.3M
THERMO FISHER SCIENTIFIC INC -- TMO 6,280 0.27% $3.2M
ABBOTT LABORATORIES -- ABT 27,292 0.27% $3.1M
NEXTERA ENERGY INC -- NEE 33,135 0.26% $3.1M
EOG RESOURCES INC -- EOG 23,858 0.26% $3.1M
DUKE ENERGY CORP -- DUK 23,298 0.26% $3.1M
QUALCOMM INC -- QCOM 21,522 0.26% $3.0M
DOW INC -- DOW 98,804 0.26% $3.0M
NORTHROP GRUMMAN CORP -- NOC 3,931 0.26% $3.0M
AMERICAN INTERNATIONAL GROUP INC -- AIG 34,875 0.24% $2.8M
US BANCORP -- USB 51,043 0.24% $2.8M
ELI LILLY -- LLY 2,712 0.24% $2.8M
SLB NV -- SLB 53,381 0.23% $2.7M
HCA HEALTHCARE INC -- HCA 5,123 0.23% $2.7M
KROGER -- KR 39,476 0.23% $2.7M
ORACLE CORP -- ORCL 18,185 0.23% $2.7M
ACCENTURE PLC CLASS A -- ACN 13,000 0.23% $2.7M
CSX CORP -- CSX 61,586 0.23% $2.7M
NEWMONT -- NEM 20,135 0.22% $2.6M
BUNGE GLOBAL -- BG 21,465 0.22% $2.6M
FREEPORT MCMORAN INC -- FCX 37,902 0.22% $2.6M
NETFLIX INC -- NFLX 26,435 0.22% $2.6M
ANALOG DEVICES INC -- ADI 7,096 0.21% $2.5M
SOUTHERN -- SO 25,605 0.21% $2.5M
CORNING INC -- GLW 15,653 0.21% $2.5M
MASTERCARD INC CLASS A -- MA 4,697 0.21% $2.4M
CHARTER COMMUNICATIONS INC CLASS A -- CHTR 10,451 0.21% $2.4M
PNC FINANCIAL SERVICES GROUP INC -- PNC 11,290 0.21% $2.4M
AMERICAN EXPRESS -- AXP 7,846 0.21% $2.4M