Asset Management

Asset Management
Register

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

All holdings as of date 03/27/26
Displaying 1 - 100 of 1654

  • APPLE INC

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • BANK OF AMERICA CORP

  • CONOCOPHILLIPS

  • CITIGROUP INC

  • PFIZER INC

  • VALERO ENERGY CORP

  • CVS HEALTH CORP

  • WELLS FARGO

  • MERCK & CO INC

  • GENERAL MOTORS

  • COMCAST CORP CLASS A

  • PROCTER & GAMBLE

  • MARATHON PETROLEUM CORP

  • CISCO SYSTEMS INC

  • MICRON TECHNOLOGY INC

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • HOME DEPOT INC

  • ABBVIE INC

  • CATERPILLAR INC

  • PHILLIPS

  • GOLDMAN SACHS GROUP INC

  • CIGNA

  • BROADCOM INC

  • NVIDIA CORP

  • SSC GOVERNMENT MM GVMXX

  • PEPSICO INC

  • LOCKHEED MARTIN CORP

  • FORD MOTOR

  • RTX CORP

  • ELEVANCE HEALTH INC

  • AMGEN INC

  • FEDEX CORP

  • TARGET CORP

  • LOWES COMPANIES INC

  • DOW INC

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • CAPITAL ONE FINANCIAL CORP

  • EOG RESOURCES INC

  • GILEAD SCIENCES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • WARNER BROS. DISCOVERY INC SERIES

  • WALT DISNEY

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • UNION PACIFIC CORP

  • VISA INC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • ARCHER DANIELS MIDLAND

  • DEERE

  • TESLA INC

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • QUALCOMM INC

  • ABBOTT LABORATORIES

  • TEXAS INSTRUMENT INC

  • LAM RESEARCH CORP

  • MCDONALDS CORP

  • HONEYWELL INTERNATIONAL INC

  • ACCENTURE PLC CLASS A

  • ALTRIA GROUP INC

  • NETFLIX INC

  • DUKE ENERGY CORP

  • NUCOR CORP

  • NEXTERA ENERGY INC

  • KROGER

  • ORACLE CORP

  • SLB NV

  • OCCIDENTAL PETROLEUM CORP

  • CENTENE CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • US BANCORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • MASTERCARD INC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • NORTHROP GRUMMAN CORP

  • ELI LILLY

  • SOUTHERN

  • DEVON ENERGY CORP

  • CSX CORP

  • AMERICAN EXPRESS

  • BUNGE GLOBAL SA

  • TJX INC

  • PNC FINANCIAL SERVICES GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 173,204 3.88% $43.8M
EXXON MOBIL CORP 30231G102 XOM 183,506 2.69% $30.4M
MICROSOFT CORP 594918104 MSFT 60,273 1.95% $22.1M
ALPHABET INC CLASS A 02079K305 GOOGL 72,936 1.81% $20.5M
CHEVRON CORP 166764100 CVX 94,751 1.74% $19.7M
AMAZON COM INC 023135106 AMZN 80,071 1.47% $16.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 34,643 1.46% $16.5M
ALPHABET INC CLASS C 02079K107 GOOG 58,628 1.46% $16.5M
JPMORGAN CHASE 46625H100 JPM 53,835 1.39% $15.7M
META PLATFORMS INC CLASS A 30303M102 META 22,898 1.11% $12.5M
WALMART INC 931142103 WMT 101,992 1.10% $12.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 241,325 1.08% $12.2M
JOHNSON & JOHNSON 478160104 JNJ 49,957 1.06% $12.0M
INTEL CORPORATION CORP 458140100 INTC 261,084 1.02% $11.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 42,090 1.00% $11.3M
AT&T INC 00206R102 T 380,760 0.97% $11.0M
BANK OF AMERICA CORP 060505104 BAC 196,007 0.84% $9.5M
CONOCOPHILLIPS 20825C104 COP 67,436 0.80% $9.0M
CITIGROUP INC 172967424 C 79,056 0.79% $8.9M
PFIZER INC 717081103 PFE 309,129 0.75% $8.5M
VALERO ENERGY CORP 91913Y100 VLO 33,367 0.73% $8.3M
CVS HEALTH CORP 126650100 CVS 115,276 0.73% $8.2M
WELLS FARGO 949746101 WFC 101,515 0.71% $8.0M
MERCK & CO INC 58933Y105 MRK 66,434 0.70% $7.9M
GENERAL MOTORS 37045V100 GM 101,461 0.68% $7.7M
COMCAST CORP CLASS A 20030N101 CMCSA 267,068 0.68% $7.7M
PROCTER & GAMBLE 742718109 PG 53,310 0.67% $7.6M
MARATHON PETROLEUM CORP 56585A102 MPC 29,102 0.64% $7.2M
CISCO SYSTEMS INC 17275R102 CSCO 87,332 0.64% $7.2M
MICRON TECHNOLOGY INC 595112103 MU 19,127 0.60% $6.8M
BRISTOL MYERS SQUIBB 110122108 BMY 108,369 0.57% $6.4M
COSTCO WHOLESALE CORP 22160K105 COST 6,495 0.56% $6.4M
HOME DEPOT INC 437076102 HD 19,028 0.55% $6.2M
ABBVIE INC 00287Y109 ABBV 28,441 0.53% $6.0M
CATERPILLAR INC 149123101 CAT 8,043 0.50% $5.7M
PHILLIPS 718546104 PSX 30,614 0.50% $5.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,624 0.48% $5.4M
CIGNA 125523100 CI 19,332 0.47% $5.3M
BROADCOM INC 11135F101 AVGO 16,985 0.47% $5.3M
NVIDIA CORP 67066G104 NVDA 30,575 0.46% $5.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,191,080 0.46% $5.2M
PEPSICO INC 713448108 PEP 33,299 0.44% $5.0M
LOCKHEED MARTIN CORP 539830109 LMT 7,637 0.42% $4.8M
FORD MOTOR 345370860 F 399,263 0.41% $4.6M
RTX CORP 75513E101 RTX 23,751 0.41% $4.6M
ELEVANCE HEALTH INC 036752103 ELV 14,713 0.38% $4.3M
AMGEN INC 031162100 AMGN 12,181 0.38% $4.3M
FEDEX CORP 31428X106 FDX 12,283 0.38% $4.3M
TARGET CORP 87612E106 TGT 36,545 0.38% $4.3M
LOWES COMPANIES INC 548661107 LOW 17,636 0.37% $4.2M
DOW INC 260557103 DOW 104,274 0.36% $4.1M
APPLIED MATERIAL INC 038222105 AMAT 12,119 0.36% $4.1M
MORGAN STANLEY 617446448 MS 24,887 0.36% $4.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,810 0.35% $4.0M
EOG RESOURCES INC 26875P101 EOG 25,905 0.34% $3.8M
GILEAD SCIENCES INC 375558103 GILD 27,706 0.34% $3.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 38,824 0.34% $3.8M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 139,531 0.33% $3.8M
WALT DISNEY 254687106 DIS 39,758 0.33% $3.8M
COCA-COLA 191216100 KO 49,549 0.33% $3.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,701 0.33% $3.7M
UNION PACIFIC CORP 907818108 UNP 15,310 0.32% $3.7M
VISA INC CLASS A 92826C839 V 11,794 0.32% $3.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,844 0.32% $3.6M
ARCHER DANIELS MIDLAND 039483102 ADM 49,171 0.31% $3.6M
DEERE 244199105 DE 5,932 0.31% $3.4M
TESLA INC 88160R101 TSLA 9,076 0.30% $3.4M
LINDE PLC G54950103 LIN 6,758 0.30% $3.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,831 0.30% $3.3M
QUALCOMM INC 747525103 QCOM 24,663 0.29% $3.2M
ABBOTT LABORATORIES 002824100 ABT 30,671 0.28% $3.2M
TEXAS INSTRUMENT INC 882508104 TXN 16,485 0.28% $3.2M
LAM RESEARCH CORP 512807306 LRCX 15,008 0.28% $3.2M
MCDONALDS CORP 580135101 MCD 10,241 0.28% $3.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,017 0.28% $3.2M
ACCENTURE PLC CLASS A G1151C101 ACN 16,000 0.28% $3.1M
ALTRIA GROUP INC 02209S103 MO 48,258 0.28% $3.1M
NETFLIX INC 64110L106 NFLX 32,754 0.27% $3.1M
DUKE ENERGY CORP 26441C204 DUK 23,595 0.27% $3.1M
NUCOR CORP 670346105 NUE 18,121 0.27% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 32,406 0.26% $3.0M
KROGER 501044101 KR 40,635 0.26% $2.9M
ORACLE CORP 68389X105 ORCL 19,544 0.25% $2.8M
SLB NV 806857108 SLB 52,845 0.24% $2.8M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 42,758 0.24% $2.8M
CENTENE CORP 15135B101 CNC 81,928 0.24% $2.7M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 33,680 0.23% $2.6M
US BANCORP 902973304 USB 50,304 0.23% $2.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 11,873 0.23% $2.6M
MASTERCARD INC CLASS A 57636Q104 MA 5,164 0.23% $2.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 34,800 0.23% $2.6M
NORTHROP GRUMMAN CORP 666807102 NOC 3,657 0.22% $2.5M
ELI LILLY 532457108 LLY 2,794 0.22% $2.5M
SOUTHERN 842587107 SO 26,196 0.22% $2.5M
DEVON ENERGY CORP 25179M103 DVN 46,992 0.21% $2.4M
CSX CORP 126408103 CSX 60,774 0.21% $2.4M
AMERICAN EXPRESS 025816109 AXP 7,972 0.21% $2.4M
BUNGE GLOBAL SA H11356104 BG 18,976 0.21% $2.4M
TJX INC 872540109 TJX 14,718 0.21% $2.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,204 0.20% $2.3M