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

All holdings as of date 04/12/24
Displaying 1 - 100 of 1729
  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • EXXON MOBIL CORP

  • AMAZON COM INC

  • WELLS FARGO

  • ALPHABET INC CLASS A

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • CITIGROUP INC

  • WALMART INC

  • ALPHABET INC CLASS C

  • INTEL CORPORATION CORP

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • PROCTER & GAMBLE

  • CVS HEALTH CORP

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • GENERAL MOTORS

  • PFIZER INC

  • BROADCOM INC

  • COSTCO WHOLESALE CORP

  • MERCK & CO INC

  • MICRON TECHNOLOGY INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MARATHON PETROLEUM CORP

  • CIGNA

  • QUALCOMM INC

  • CONOCOPHILLIPS

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC

  • VALERO ENERGY CORP

  • WALT DISNEY

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • CATERPILLAR INC

  • TARGET CORP

  • PEPSICO INC

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • UNION PACIFIC CORP

  • LOWES COMPANIES INC

  • FORD MOTOR

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • ORACLE CORP

  • AMERICAN EXPRESS

  • VISA INC CLASS A

  • MEDTRONIC PLC

  • LINDE PLC

  • HONEYWELL INTERNATIONAL INC

  • BRISTOL MYERS SQUIBB

  • NVIDIA CORP

  • MORGAN STANLEY

  • MCDONALDS CORP

  • RTX CORP

  • ABBOTT LABORATORIES

  • ALTRIA GROUP INC

  • KROGER

  • FEDEX CORP

  • TEXAS INSTRUMENT INC

  • APPLIED MATERIAL INC

  • LOCKHEED MARTIN CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • US BANCORP

  • ACCENTURE PLC CLASS A

  • 3M

  • TRAVELERS COMPANIES INC

  • DUKE ENERGY CORP

  • ALLSTATE CORP

  • GILEAD SCIENCES INC

  • MASTERCARD INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • UNITED PARCEL SERVICE INC CLASS B

  • PNC FINANCIAL SERVICES GROUP INC

  • SYNCHRONY FINANCIAL

  • CHUBB LTD

  • METLIFE INC

  • WALGREEN BOOTS ALLIANCE INC

  • EATON PLC

  • PRUDENTIAL FINANCIAL INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • NUCOR CORP

  • CENTENE CORP

  • BLACKROCK INC

  • GENERAL DYNAMICS CORP

  • SOUTHERN

  • NEXTERA ENERGY INC

  • PROGRESSIVE CORP

  • CSX CORP

  • ELI LILLY

  • EOG RESOURCES INC

  • DEERE

  • BANK OF NEW YORK MELLON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 139,542 3.34% $24.4M
MICROSOFT CORP 594918104 MSFT 41,799 2.45% $17.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,768 2.05% $15.0M
JPMORGAN CHASE 46625H100 JPM 70,096 1.88% $13.7M
META PLATFORMS INC CLASS A 30303M102 META 26,181 1.87% $13.7M
EXXON MOBIL CORP 30231G102 XOM 112,373 1.87% $13.7M
AMAZON COM INC 023135106 AMZN 53,829 1.39% $10.2M
WELLS FARGO 949746101 WFC 158,237 1.23% $9.0M
ALPHABET INC CLASS A 02079K305 GOOGL 55,510 1.21% $8.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 218,001 1.20% $8.8M
BANK OF AMERICA CORP 060505104 BAC 235,909 1.17% $8.6M
CHEVRON CORP 166764100 CVX 52,717 1.17% $8.5M
CITIGROUP INC 172967424 C 139,395 1.16% $8.5M
WALMART INC 931142103 WMT 134,959 1.11% $8.1M
ALPHABET INC CLASS C 02079K107 GOOG 48,732 1.07% $7.8M
INTEL CORPORATION CORP 458140100 INTC 204,502 1.05% $7.7M
AT&T INC 00206R102 T 460,745 1.04% $7.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 14,428 0.87% $6.4M
JOHNSON & JOHNSON 478160104 JNJ 41,609 0.85% $6.2M
PROCTER & GAMBLE 742718109 PG 34,264 0.73% $5.3M
CVS HEALTH CORP 126650100 CVS 74,592 0.71% $5.2M
COMCAST CORP CLASS A 20030N101 CMCSA 128,887 0.71% $5.2M
CISCO SYSTEMS INC 17275R102 CSCO 104,362 0.71% $5.2M
HOME DEPOT INC 437076102 HD 14,801 0.70% $5.1M
GENERAL MOTORS 37045V100 GM 111,393 0.67% $4.9M
PFIZER INC 717081103 PFE 166,297 0.60% $4.4M
BROADCOM INC 11135F101 AVGO 3,138 0.59% $4.3M
COSTCO WHOLESALE CORP 22160K105 COST 5,916 0.59% $4.3M
MERCK & CO INC 58933Y105 MRK 31,439 0.54% $4.0M
MICRON TECHNOLOGY INC 595112103 MU 31,040 0.54% $4.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 21,069 0.54% $3.9M
MARATHON PETROLEUM CORP 56585A102 MPC 17,571 0.51% $3.7M
CIGNA 125523100 CI 10,506 0.51% $3.7M
QUALCOMM INC 747525103 QCOM 20,913 0.50% $3.7M
CONOCOPHILLIPS 20825C104 COP 26,854 0.49% $3.6M
ABBVIE INC 00287Y109 ABBV 21,285 0.49% $3.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 8,803 0.48% $3.5M
VALERO ENERGY CORP 91913Y100 VLO 19,755 0.48% $3.5M
WALT DISNEY 254687106 DIS 29,636 0.48% $3.5M
PHILLIPS 718546104 PSX 20,325 0.46% $3.4M
ELEVANCE HEALTH INC 036752103 ELV 6,511 0.45% $3.3M
CATERPILLAR INC 149123101 CAT 8,484 0.43% $3.2M
TARGET CORP 87612E106 TGT 18,288 0.43% $3.1M
PEPSICO INC 713448108 PEP 17,857 0.41% $3.0M
AMGEN INC 031162100 AMGN 10,730 0.40% $2.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 20,590 0.40% $2.9M
UNION PACIFIC CORP 907818108 UNP 11,537 0.37% $2.7M
LOWES COMPANIES INC 548661107 LOW 11,466 0.37% $2.7M
FORD MOTOR 345370860 F 204,991 0.37% $2.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 29,057 0.36% $2.6M
COCA-COLA 191216100 KO 42,530 0.34% $2.5M
ORACLE CORP 68389X105 ORCL 20,300 0.34% $2.5M
AMERICAN EXPRESS 025816109 AXP 11,075 0.33% $2.4M
VISA INC CLASS A 92826C839 V 8,645 0.33% $2.4M
MEDTRONIC PLC G5960L103 MDT 28,810 0.32% $2.4M
LINDE PLC G54950103 LIN 5,206 0.32% $2.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 11,826 0.32% $2.3M
BRISTOL MYERS SQUIBB 110122108 BMY 45,413 0.31% $2.2M
NVIDIA CORP 67066G104 NVDA 2,454 0.30% $2.2M
MORGAN STANLEY 617446448 MS 25,268 0.30% $2.2M
MCDONALDS CORP 580135101 MCD 8,150 0.30% $2.2M
RTX CORP 75513E101 RTX 21,664 0.30% $2.2M
ABBOTT LABORATORIES 002824100 ABT 19,485 0.30% $2.2M
ALTRIA GROUP INC 02209S103 MO 52,170 0.30% $2.2M
KROGER 501044101 KR 38,408 0.30% $2.2M
FEDEX CORP 31428X106 FDX 7,916 0.29% $2.2M
TEXAS INSTRUMENT INC 882508104 TXN 12,550 0.29% $2.1M
APPLIED MATERIAL INC 038222105 AMAT 10,032 0.29% $2.1M
LOCKHEED MARTIN CORP 539830109 LMT 4,693 0.29% $2.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 28,324 0.29% $2.1M
US BANCORP 902973304 USB 49,792 0.29% $2.1M
ACCENTURE PLC CLASS A G1151C101 ACN 6,408 0.29% $2.1M
3M 88579Y101 MMM 22,098 0.28% $2.1M
TRAVELERS COMPANIES INC 89417E109 TRV 9,316 0.28% $2.1M
DUKE ENERGY CORP 26441C204 DUK 20,872 0.27% $2.0M
ALLSTATE CORP 020002101 ALL 11,936 0.27% $2.0M
GILEAD SCIENCES INC 375558103 GILD 28,497 0.27% $2.0M
MASTERCARD INC CLASS A 57636Q104 MA 4,079 0.26% $1.9M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 3,285 0.26% $1.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 12,553 0.26% $1.9M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,874 0.25% $1.8M
SYNCHRONY FINANCIAL 87165B103 SYF 44,213 0.25% $1.8M
CHUBB LTD H1467J104 CB 7,336 0.25% $1.8M
METLIFE INC 59156R108 MET 25,103 0.24% $1.8M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 96,582 0.24% $1.7M
EATON PLC G29183103 ETN 5,405 0.23% $1.7M
PRUDENTIAL FINANCIAL INC 744320102 PRU 15,184 0.23% $1.7M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 6,328 0.23% $1.7M
NUCOR CORP 670346105 NUE 8,429 0.23% $1.7M
CENTENE CORP 15135B101 CNC 23,171 0.23% $1.7M
BLACKROCK INC 09247X101 BLK 2,074 0.22% $1.6M
GENERAL DYNAMICS CORP 369550108 GD 5,592 0.22% $1.6M
SOUTHERN 842587107 SO 23,043 0.22% $1.6M
NEXTERA ENERGY INC 65339F101 NEE 24,883 0.22% $1.6M
PROGRESSIVE CORP 743315103 PGR 7,824 0.22% $1.6M
CSX CORP 126408103 CSX 44,441 0.22% $1.6M
ELI LILLY 532457108 LLY 2,071 0.22% $1.6M
EOG RESOURCES INC 26875P101 EOG 11,417 0.21% $1.6M
DEERE 244199105 DE 3,791 0.21% $1.6M
BANK OF NEW YORK MELLON CORP 064058100 BK 28,060 0.21% $1.6M