Asset Management

Asset Management
Register

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

All holdings as of date 09/16/25
Displaying 1 - 100 of 1646

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • WALMART INC

  • AT&T INC

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • WELLS FARGO

  • CVS HEALTH CORP

  • INTEL CORPORATION CORP

  • BROADCOM INC

  • UNITEDHEALTH GROUP INC

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • PFIZER INC

  • GENERAL MOTORS

  • COMCAST CORP CLASS A

  • CAPITAL ONE FINANCIAL CORP

  • ORACLE CORP

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • COSTCO WHOLESALE CORP

  • MICRON TECHNOLOGY INC

  • CIGNA

  • MERCK & CO INC

  • WALT DISNEY

  • FORD MOTOR

  • MORGAN STANLEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • LOWES COMPANIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CATERPILLAR INC

  • BRISTOL MYERS SQUIBB

  • PEPSICO INC

  • RTX CORP

  • PHILLIPS

  • NVIDIA CORP

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • QUALCOMM INC

  • VISA INC CLASS A

  • TESLA INC

  • ALTRIA GROUP INC

  • ELEVANCE HEALTH INC

  • LOCKHEED MARTIN CORP

  • ARCHER DANIELS MIDLAND

  • AMGEN INC

  • COCA-COLA

  • LINDE PLC

  • MCDONALDS CORP

  • HONEYWELL INTERNATIONAL INC

  • UNION PACIFIC CORP

  • KROGER

  • DUKE ENERGY CORP

  • DEERE

  • WARNER BROS. DISCOVERY INC SERIES

  • AMERICAN EXPRESS

  • MASTERCARD INC CLASS A

  • TEXAS INSTRUMENT INC

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN INTERNATIONAL GROUP INC

  • 3M

  • NETFLIX INC

  • HUMANA INC

  • SYNCHRONY FINANCIAL

  • US BANCORP

  • FEDEX CORP

  • LAM RESEARCH CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • NIKE INC CLASS B

  • TARGET CORP

  • NUCOR CORP

  • ACCENTURE PLC CLASS A

  • BLACKROCK INC

  • EOG RESOURCES INC

  • BANK OF NEW YORK MELLON CORP

  • SOUTHERN

  • APPLIED MATERIAL INC

  • PNC FINANCIAL SERVICES GROUP INC

  • NORTHROP GRUMMAN CORP

  • NEXTERA ENERGY INC

  • TRAVELERS COMPANIES INC

  • TJX INC

  • HCA HEALTHCARE INC

  • GENERAL DYNAMICS CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CRH PUBLIC LIMITED PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 163,217 3.87% $38.6M
MICROSOFT CORP 594918104 MSFT 54,874 2.83% $28.3M
ALPHABET INC CLASS A 02079K305 GOOGL 75,861 1.91% $19.1M
EXXON MOBIL CORP 30231G102 XOM 166,820 1.88% $18.7M
JPMORGAN CHASE 46625H100 JPM 57,228 1.77% $17.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 34,150 1.68% $16.8M
META PLATFORMS INC CLASS A 30303M102 META 20,682 1.58% $15.8M
ALPHABET INC CLASS C 02079K107 GOOG 61,743 1.56% $15.5M
AMAZON COM INC 023135106 AMZN 65,859 1.53% $15.2M
CHEVRON CORP 166764100 CVX 88,821 1.40% $14.0M
WALMART INC 931142103 WMT 113,944 1.18% $11.8M
AT&T INC 00206R102 T 387,527 1.15% $11.5M
CITIGROUP INC 172967424 C 103,528 1.03% $10.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 233,315 1.02% $10.2M
BANK OF AMERICA CORP 060505104 BAC 202,318 1.02% $10.2M
JOHNSON & JOHNSON 478160104 JNJ 55,132 0.98% $9.8M
WELLS FARGO 949746101 WFC 118,219 0.96% $9.6M
CVS HEALTH CORP 126650100 CVS 130,039 0.96% $9.6M
INTEL CORPORATION CORP 458140100 INTC 365,881 0.91% $9.1M
BROADCOM INC 11135F101 AVGO 21,276 0.78% $7.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 21,605 0.75% $7.5M
CISCO SYSTEMS INC 17275R102 CSCO 107,307 0.72% $7.2M
HOME DEPOT INC 437076102 HD 16,551 0.70% $7.0M
PROCTER & GAMBLE 742718109 PG 43,838 0.69% $6.9M
PFIZER INC 717081103 PFE 285,332 0.68% $6.8M
GENERAL MOTORS 37045V100 GM 111,619 0.66% $6.6M
COMCAST CORP CLASS A 20030N101 CMCSA 197,552 0.65% $6.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 27,781 0.63% $6.3M
ORACLE CORP 68389X105 ORCL 19,813 0.60% $6.0M
ABBVIE INC 00287Y109 ABBV 26,290 0.57% $5.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,248 0.57% $5.7M
MARATHON PETROLEUM CORP 56585A102 MPC 30,099 0.54% $5.4M
CONOCOPHILLIPS 20825C104 COP 57,808 0.53% $5.3M
VALERO ENERGY CORP 91913Y100 VLO 32,495 0.51% $5.1M
COSTCO WHOLESALE CORP 22160K105 COST 5,322 0.51% $5.1M
MICRON TECHNOLOGY INC 595112103 MU 31,022 0.49% $4.9M
CIGNA 125523100 CI 16,408 0.49% $4.9M
MERCK & CO INC 58933Y105 MRK 56,388 0.46% $4.6M
WALT DISNEY 254687106 DIS 37,900 0.44% $4.4M
FORD MOTOR 345370860 F 372,096 0.44% $4.3M
MORGAN STANLEY 617446448 MS 27,193 0.43% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 16,599 0.43% $4.3M
LOWES COMPANIES INC 548661107 LOW 15,117 0.41% $4.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 25,321 0.41% $4.1M
CATERPILLAR INC 149123101 CAT 9,256 0.40% $4.0M
BRISTOL MYERS SQUIBB 110122108 BMY 86,236 0.40% $4.0M
PEPSICO INC 713448108 PEP 28,349 0.40% $4.0M
RTX CORP 75513E101 RTX 25,117 0.40% $4.0M
PHILLIPS 718546104 PSX 29,964 0.39% $3.9M
NVIDIA CORP 67066G104 NVDA 21,489 0.38% $3.8M
ABBOTT LABORATORIES 002824100 ABT 26,988 0.35% $3.5M
GILEAD SCIENCES INC 375558103 GILD 31,277 0.35% $3.5M
QUALCOMM INC 747525103 QCOM 21,713 0.35% $3.5M
VISA INC CLASS A 92826C839 V 10,231 0.35% $3.5M
TESLA INC 88160R101 TSLA 8,181 0.34% $3.4M
ALTRIA GROUP INC 02209S103 MO 51,000 0.33% $3.3M
ELEVANCE HEALTH INC 036752103 ELV 10,632 0.33% $3.3M
LOCKHEED MARTIN CORP 539830109 LMT 6,838 0.32% $3.2M
ARCHER DANIELS MIDLAND 039483102 ADM 52,497 0.32% $3.2M
AMGEN INC 031162100 AMGN 11,573 0.32% $3.2M
COCA-COLA 191216100 KO 47,009 0.31% $3.1M
LINDE PLC G54950103 LIN 6,398 0.31% $3.1M
MCDONALDS CORP 580135101 MCD 9,897 0.30% $3.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,102 0.30% $3.0M
UNION PACIFIC CORP 907818108 UNP 13,569 0.29% $2.9M
KROGER 501044101 KR 41,082 0.28% $2.8M
DUKE ENERGY CORP 26441C204 DUK 22,552 0.28% $2.8M
DEERE 244199105 DE 5,810 0.27% $2.7M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 136,866 0.27% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,121 0.27% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 4,548 0.27% $2.7M
TEXAS INSTRUMENT INC 882508104 TXN 14,463 0.26% $2.6M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 5,392 0.26% $2.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,981 0.25% $2.5M
3M 88579Y101 MMM 16,089 0.25% $2.5M
NETFLIX INC 64110L106 NFLX 2,090 0.25% $2.5M
HUMANA INC 444859102 HUM 9,052 0.25% $2.5M
SYNCHRONY FINANCIAL 87165B103 SYF 32,239 0.25% $2.5M
US BANCORP 902973304 USB 49,700 0.25% $2.4M
FEDEX CORP 31428X106 FDX 10,745 0.24% $2.4M
LAM RESEARCH CORP 512807306 LRCX 20,278 0.24% $2.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 28,700 0.24% $2.4M
NIKE INC CLASS B 654106103 NKE 32,348 0.24% $2.4M
TARGET CORP 87612E106 TGT 26,467 0.23% $2.3M
NUCOR CORP 670346105 NUE 16,485 0.23% $2.3M
ACCENTURE PLC CLASS A G1151C101 ACN 9,725 0.23% $2.3M
BLACKROCK INC 09290D101 BLK 2,052 0.23% $2.3M
EOG RESOURCES INC 26875P101 EOG 19,436 0.23% $2.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 21,375 0.23% $2.3M
SOUTHERN 842587107 SO 24,615 0.23% $2.3M
APPLIED MATERIAL INC 038222105 AMAT 12,971 0.22% $2.2M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,792 0.22% $2.2M
NORTHROP GRUMMAN CORP 666807102 NOC 3,786 0.22% $2.2M
NEXTERA ENERGY INC 65339F101 NEE 30,160 0.22% $2.2M
TRAVELERS COMPANIES INC 89417E109 TRV 7,725 0.21% $2.1M
TJX INC 872540109 TJX 14,816 0.21% $2.1M
HCA HEALTHCARE INC 40412C101 HCA 5,184 0.21% $2.1M
GENERAL DYNAMICS CORP 369550108 GD 6,323 0.21% $2.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 31,879 0.20% $2.0M
CRH PUBLIC LIMITED PLC G25508105 CRH 17,242 0.20% $2.0M