Asset Management

Asset Management
Register

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

All holdings as of date 02/11/26
Displaying 1 - 100 of 1598

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • INTEL CORPORATION CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • AT&T INC

  • CITIGROUP INC

  • CVS HEALTH CORP

  • UNITEDHEALTH GROUP INC

  • WELLS FARGO

  • MICRON TECHNOLOGY INC

  • GENERAL MOTORS

  • PFIZER INC

  • COMCAST CORP CLASS A

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • VALERO ENERGY CORP

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • MARATHON PETROLEUM CORP

  • CATERPILLAR INC

  • BRISTOL MYERS SQUIBB

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • CIGNA

  • COSTCO WHOLESALE CORP

  • FORD MOTOR

  • BROADCOM INC

  • PEPSICO INC

  • PHILLIPS

  • LOCKHEED MARTIN CORP

  • LOWES COMPANIES INC

  • RTX CORP

  • CAPITAL ONE FINANCIAL CORP

  • ELEVANCE HEALTH INC

  • NVIDIA CORP

  • FEDEX CORP

  • AMGEN INC

  • WARNER BROS. DISCOVERY INC SERIES

  • UNITED PARCEL SERVICE INC CLASS B

  • MORGAN STANLEY

  • APPLIED MATERIAL INC

  • GILEAD SCIENCES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • LAM RESEARCH CORP

  • ARCHER DANIELS MIDLAND

  • TARGET CORP

  • UNION PACIFIC CORP

  • COCA-COLA

  • TEXAS INSTRUMENT INC

  • TESLA INC

  • NUCOR CORP

  • HONEYWELL INTERNATIONAL INC

  • VISA INC CLASS A

  • DEERE

  • THERMO FISHER SCIENTIFIC INC

  • DOW INC

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • CENTENE CORP

  • US BANCORP

  • ABBOTT LABORATORIES

  • NEXTERA ENERGY INC

  • QUALCOMM INC

  • LINDE PLC

  • ORACLE CORP

  • DUKE ENERGY CORP

  • AMERICAN EXPRESS

  • ELI LILLY

  • PNC FINANCIAL SERVICES GROUP INC

  • SLB NV

  • NORTHROP GRUMMAN CORP

  • KROGER

  • EOG RESOURCES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • HCA HEALTHCARE INC

  • BUNGE GLOBAL

  • MASTERCARD INC CLASS A

  • CSX CORP

  • TRUIST FINANCIAL CORP

  • NEWMONT

  • 3M

  • FREEPORT MCMORAN INC

  • NIKE INC CLASS B

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 162,412 3.85% $44.4M
EXXON MOBIL CORP 30231G102 XOM 185,572 2.44% $28.1M
ALPHABET INC CLASS A 02079K305 GOOGL 74,655 2.06% $23.8M
MICROSOFT CORP 594918104 MSFT 54,430 1.95% $22.5M
ALPHABET INC CLASS C 02079K107 GOOG 60,127 1.66% $19.2M
CHEVRON CORP 166764100 CVX 93,343 1.47% $17.0M
JPMORGAN CHASE 46625H100 JPM 51,467 1.42% $16.4M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 32,094 1.39% $16.1M
INTEL CORPORATION CORP 458140100 INTC 301,478 1.23% $14.2M
AMAZON COM INC 023135106 AMZN 66,558 1.19% $13.8M
META PLATFORMS INC CLASS A 30303M102 META 19,787 1.15% $13.3M
WALMART INC 931142103 WMT 101,252 1.11% $12.8M
JOHNSON & JOHNSON 478160104 JNJ 52,783 1.09% $12.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 238,926 0.98% $11.3M
BANK OF AMERICA CORP 060505104 BAC 190,835 0.92% $10.6M
AT&T INC 00206R102 T 372,655 0.89% $10.2M
CITIGROUP INC 172967424 C 81,328 0.86% $9.9M
CVS HEALTH CORP 126650100 CVS 127,437 0.84% $9.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 34,428 0.82% $9.4M
WELLS FARGO 949746101 WFC 99,009 0.79% $9.1M
MICRON TECHNOLOGY INC 595112103 MU 24,054 0.78% $9.0M
GENERAL MOTORS 37045V100 GM 111,765 0.78% $9.0M
PFIZER INC 717081103 PFE 298,574 0.71% $8.2M
COMCAST CORP CLASS A 20030N101 CMCSA 249,249 0.70% $8.1M
MERCK & CO INC 58933Y105 MRK 68,036 0.69% $8.0M
PROCTER & GAMBLE 742718109 PG 49,687 0.68% $7.9M
CISCO SYSTEMS INC 17275R102 CSCO 89,420 0.67% $7.7M
VALERO ENERGY CORP 91913Y100 VLO 35,414 0.61% $7.1M
CONOCOPHILLIPS 20825C104 COP 65,532 0.61% $7.0M
HOME DEPOT INC 437076102 HD 17,664 0.60% $6.9M
MARATHON PETROLEUM CORP 56585A102 MPC 32,610 0.58% $6.7M
CATERPILLAR INC 149123101 CAT 8,930 0.57% $6.6M
BRISTOL MYERS SQUIBB 110122108 BMY 105,718 0.56% $6.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,669 0.55% $6.3M
ABBVIE INC 00287Y109 ABBV 27,860 0.54% $6.2M
CIGNA 125523100 CI 20,469 0.51% $5.9M
COSTCO WHOLESALE CORP 22160K105 COST 5,838 0.49% $5.7M
FORD MOTOR 345370860 F 417,666 0.49% $5.7M
BROADCOM INC 11135F101 AVGO 16,656 0.49% $5.7M
PEPSICO INC 713448108 PEP 32,538 0.47% $5.4M
PHILLIPS 718546104 PSX 32,886 0.45% $5.2M
LOCKHEED MARTIN CORP 539830109 LMT 8,035 0.44% $5.1M
LOWES COMPANIES INC 548661107 LOW 17,142 0.42% $4.9M
RTX CORP 75513E101 RTX 24,882 0.42% $4.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,813 0.42% $4.8M
ELEVANCE HEALTH INC 036752103 ELV 14,365 0.40% $4.7M
NVIDIA CORP 67066G104 NVDA 24,135 0.39% $4.6M
FEDEX CORP 31428X106 FDX 12,313 0.39% $4.5M
AMGEN INC 031162100 AMGN 12,252 0.39% $4.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 158,208 0.38% $4.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 36,936 0.38% $4.4M
MORGAN STANLEY 617446448 MS 24,484 0.38% $4.4M
APPLIED MATERIAL INC 038222105 AMAT 13,191 0.38% $4.3M
GILEAD SCIENCES INC 375558103 GILD 28,568 0.36% $4.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,161 0.36% $4.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,580 0.36% $4.1M
WALT DISNEY 254687106 DIS 36,622 0.35% $4.0M
LAM RESEARCH CORP 512807306 LRCX 17,644 0.35% $4.0M
ARCHER DANIELS MIDLAND 039483102 ADM 56,255 0.33% $3.9M
TARGET CORP 87612E106 TGT 33,522 0.33% $3.8M
UNION PACIFIC CORP 907818108 UNP 14,535 0.33% $3.8M
COCA-COLA 191216100 KO 48,031 0.32% $3.7M
TEXAS INSTRUMENT INC 882508104 TXN 16,437 0.31% $3.6M
TESLA INC 88160R101 TSLA 8,365 0.31% $3.6M
NUCOR CORP 670346105 NUE 18,277 0.30% $3.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,265 0.30% $3.5M
VISA INC CLASS A 92826C839 V 10,526 0.30% $3.5M
DEERE 244199105 DE 5,796 0.30% $3.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,177 0.29% $3.3M
DOW INC 260557103 DOW 97,257 0.28% $3.3M
MCDONALDS CORP 580135101 MCD 9,837 0.28% $3.2M
ALTRIA GROUP INC 02209S103 MO 48,516 0.27% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 12,805 0.27% $3.1M
CENTENE CORP 15135B101 CNC 77,744 0.27% $3.1M
US BANCORP 902973304 USB 50,250 0.26% $3.0M
ABBOTT LABORATORIES 002824100 ABT 26,863 0.26% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 32,615 0.26% $3.0M
QUALCOMM INC 747525103 QCOM 21,142 0.26% $3.0M
LINDE PLC G54950103 LIN 6,371 0.25% $2.9M
ORACLE CORP 68389X105 ORCL 17,899 0.25% $2.9M
DUKE ENERGY CORP 26441C204 DUK 22,934 0.25% $2.8M
AMERICAN EXPRESS 025816109 AXP 7,729 0.24% $2.8M
ELI LILLY 532457108 LLY 2,673 0.24% $2.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,096 0.23% $2.7M
SLB NV 806857108 SLB 52,549 0.23% $2.6M
NORTHROP GRUMMAN CORP 666807102 NOC 3,869 0.23% $2.7M
KROGER 501044101 KR 38,865 0.23% $2.6M
EOG RESOURCES INC 26875P101 EOG 23,445 0.23% $2.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 34,329 0.22% $2.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 10,269 0.22% $2.5M
HCA HEALTHCARE INC 40412C101 HCA 5,034 0.22% $2.5M
BUNGE GLOBAL H11356104 BG 21,127 0.22% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,620 0.22% $2.5M
CSX CORP 126408103 CSX 60,624 0.21% $2.5M
TRUIST FINANCIAL CORP 89832Q109 TFC 44,811 0.21% $2.5M
NEWMONT 651639106 NEM 19,823 0.21% $2.4M
3M 88579Y101 MMM 13,707 0.21% $2.4M
FREEPORT MCMORAN INC 35671D857 FCX 37,317 0.20% $2.4M
NIKE INC CLASS B 654106103 NKE 36,254 0.20% $2.3M
SOUTHERN 842587107 SO 25,153 0.20% $2.3M