Asset Management

Asset Management
Register

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

All holdings as of date 07/14/25
Displaying 1 - 100 of 1659

  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • WALMART INC

  • AT&T INC

  • WELLS FARGO

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • CVS HEALTH CORP

  • PFIZER INC

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • PROCTER & GAMBLE

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • CAPITAL ONE FINANCIAL CORP

  • GENERAL MOTORS

  • BROADCOM INC

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM CORP

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • CIGNA

  • VALERO ENERGY CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • MERCK & CO INC

  • ORACLE CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • FORD MOTOR

  • BRISTOL MYERS SQUIBB

  • PHILLIPS

  • MORGAN STANLEY

  • MICRON TECHNOLOGY INC

  • PEPSICO INC

  • CATERPILLAR INC

  • RTX CORP

  • ELEVANCE HEALTH INC

  • ABBOTT LABORATORIES

  • VISA INC CLASS A

  • NVIDIA CORP

  • GILEAD SCIENCES INC

  • QUALCOMM INC

  • AMGEN INC

  • LOWES COMPANIES INC

  • HONEYWELL INTERNATIONAL INC

  • COCA-COLA

  • WALGREEN BOOTS ALLIANCE INC

  • TEXAS INSTRUMENT INC

  • LOCKHEED MARTIN CORP

  • UNION PACIFIC CORP

  • LINDE PLC

  • DEERE

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • UNITED PARCEL SERVICE INC CLASS B

  • KROGER

  • ARCHER DANIELS MIDLAND

  • CHARTER COMMUNICATIONS INC CLASS A

  • TARGET CORP

  • ACCENTURE PLC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • DUKE ENERGY CORP

  • NETFLIX INC

  • AMERICAN EXPRESS

  • APPLIED MATERIAL INC

  • TESLA INC

  • FEDEX CORP

  • 3M

  • MASTERCARD INC CLASS A

  • EOG RESOURCES INC

  • NIKE INC CLASS B

  • NUCOR CORP

  • US BANCORP

  • THERMO FISHER SCIENTIFIC INC

  • SOUTHERN

  • SYNCHRONY FINANCIAL

  • BLACKROCK INC

  • NEXTERA ENERGY INC

  • STARBUCKS CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • HUMANA INC

  • LAM RESEARCH CORP

  • BANK OF NEW YORK MELLON CORP

  • CSX CORP

  • TRAVELERS COMPANIES INC

  • HCA HEALTHCARE INC

  • NORTHROP GRUMMAN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 160,071 3.59% $33.8M
MICROSOFT CORP 594918104 MSFT 53,816 2.88% $27.1M
EXXON MOBIL CORP 30231G102 XOM 163,606 2.01% $18.9M
JPMORGAN CHASE 46625H100 JPM 56,125 1.71% $16.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 33,490 1.69% $15.9M
META PLATFORMS INC CLASS A 30303M102 META 20,283 1.55% $14.6M
AMAZON COM INC 023135106 AMZN 64,589 1.54% $14.5M
ALPHABET INC CLASS A 02079K305 GOOGL 74,400 1.42% $13.4M
CHEVRON CORP 166764100 CVX 82,235 1.36% $12.8M
ALPHABET INC CLASS C 02079K107 GOOG 60,553 1.17% $11.0M
WALMART INC 931142103 WMT 111,748 1.12% $10.5M
AT&T INC 00206R102 T 380,063 1.09% $10.3M
WELLS FARGO 949746101 WFC 115,941 1.02% $9.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 228,820 1.01% $9.5M
BANK OF AMERICA CORP 060505104 BAC 198,420 0.99% $9.3M
CITIGROUP INC 172967424 C 101,534 0.94% $8.8M
JOHNSON & JOHNSON 478160104 JNJ 54,068 0.90% $8.5M
INTEL CORPORATION CORP 458140100 INTC 358,832 0.89% $8.4M
CVS HEALTH CORP 126650100 CVS 127,533 0.88% $8.3M
PFIZER INC 717081103 PFE 279,835 0.76% $7.2M
CISCO SYSTEMS INC 17275R102 CSCO 105,238 0.76% $7.2M
COMCAST CORP CLASS A 20030N101 CMCSA 193,746 0.72% $6.8M
PROCTER & GAMBLE 742718109 PG 42,992 0.72% $6.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 21,189 0.68% $6.4M
HOME DEPOT INC 437076102 HD 16,230 0.64% $6.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 27,245 0.64% $6.0M
GENERAL MOTORS 37045V100 GM 109,468 0.62% $5.8M
BROADCOM INC 11135F101 AVGO 20,864 0.61% $5.7M
CONOCOPHILLIPS 20825C104 COP 56,694 0.58% $5.4M
MARATHON PETROLEUM CORP 56585A102 MPC 29,519 0.56% $5.3M
COSTCO WHOLESALE CORP 22160K105 COST 5,218 0.54% $5.1M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,108 0.53% $5.0M
ABBVIE INC 00287Y109 ABBV 25,783 0.53% $5.0M
CIGNA 125523100 CI 16,091 0.52% $4.9M
VALERO ENERGY CORP 91913Y100 VLO 31,869 0.52% $4.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 16,280 0.49% $4.6M
MERCK & CO INC 58933Y105 MRK 55,301 0.49% $4.6M
ORACLE CORP 68389X105 ORCL 19,431 0.48% $4.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 24,833 0.47% $4.5M
WALT DISNEY 254687106 DIS 37,170 0.47% $4.5M
FORD MOTOR 345370860 F 364,928 0.46% $4.3M
BRISTOL MYERS SQUIBB 110122108 BMY 84,577 0.42% $4.0M
PHILLIPS 718546104 PSX 29,391 0.41% $3.9M
MORGAN STANLEY 617446448 MS 26,672 0.40% $3.8M
MICRON TECHNOLOGY INC 595112103 MU 30,429 0.40% $3.8M
PEPSICO INC 713448108 PEP 27,800 0.40% $3.8M
CATERPILLAR INC 149123101 CAT 9,080 0.39% $3.7M
RTX CORP 75513E101 RTX 24,629 0.38% $3.6M
ELEVANCE HEALTH INC 036752103 ELV 10,427 0.38% $3.6M
ABBOTT LABORATORIES 002824100 ABT 26,474 0.37% $3.5M
VISA INC CLASS A 92826C839 V 10,031 0.37% $3.5M
NVIDIA CORP 67066G104 NVDA 21,078 0.37% $3.5M
GILEAD SCIENCES INC 375558103 GILD 30,668 0.36% $3.4M
QUALCOMM INC 747525103 QCOM 21,293 0.36% $3.4M
AMGEN INC 031162100 AMGN 11,347 0.36% $3.4M
LOWES COMPANIES INC 548661107 LOW 14,809 0.35% $3.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,827 0.35% $3.3M
COCA-COLA 191216100 KO 46,117 0.34% $3.2M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 277,749 0.34% $3.2M
TEXAS INSTRUMENT INC 882508104 TXN 14,200 0.33% $3.1M
LOCKHEED MARTIN CORP 539830109 LMT 6,698 0.33% $3.1M
UNION PACIFIC CORP 907818108 UNP 13,304 0.33% $3.1M
LINDE PLC G54950103 LIN 6,276 0.31% $2.9M
DEERE 244199105 DE 5,688 0.31% $2.9M
MCDONALDS CORP 580135101 MCD 9,687 0.31% $2.9M
ALTRIA GROUP INC 02209S103 MO 50,072 0.31% $2.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 28,139 0.30% $2.8M
KROGER 501044101 KR 40,245 0.30% $2.8M
ARCHER DANIELS MIDLAND 039483102 ADM 51,398 0.30% $2.8M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 6,985 0.29% $2.7M
TARGET CORP 87612E106 TGT 25,955 0.29% $2.7M
ACCENTURE PLC CLASS A G1151C101 ACN 9,534 0.28% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,327 0.28% $2.6M
DUKE ENERGY CORP 26441C204 DUK 22,126 0.28% $2.6M
NETFLIX INC 64110L106 NFLX 2,046 0.27% $2.5M
AMERICAN EXPRESS 025816109 AXP 7,954 0.27% $2.5M
APPLIED MATERIAL INC 038222105 AMAT 12,711 0.27% $2.5M
TESLA INC 88160R101 TSLA 8,022 0.27% $2.5M
FEDEX CORP 31428X106 FDX 10,516 0.26% $2.5M
3M 88579Y101 MMM 15,770 0.26% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,458 0.26% $2.5M
EOG RESOURCES INC 26875P101 EOG 19,037 0.25% $2.3M
NIKE INC CLASS B 654106103 NKE 31,760 0.25% $2.3M
NUCOR CORP 670346105 NUE 16,162 0.24% $2.3M
US BANCORP 902973304 USB 48,800 0.24% $2.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 5,284 0.24% $2.3M
SOUTHERN 842587107 SO 24,128 0.24% $2.2M
SYNCHRONY FINANCIAL 87165B103 SYF 31,570 0.24% $2.2M
BLACKROCK INC 09290D101 BLK 2,009 0.24% $2.2M
NEXTERA ENERGY INC 65339F101 NEE 29,606 0.23% $2.2M
STARBUCKS CORP 855244109 SBUX 22,828 0.23% $2.2M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 31,225 0.22% $2.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,583 0.22% $2.1M
HUMANA INC 444859102 HUM 8,871 0.22% $2.0M
LAM RESEARCH CORP 512807306 LRCX 19,863 0.21% $2.0M
BANK OF NEW YORK MELLON CORP 064058100 BK 20,965 0.21% $2.0M
CSX CORP 126408103 CSX 57,126 0.21% $1.9M
TRAVELERS COMPANIES INC 89417E109 TRV 7,580 0.20% $1.9M
HCA HEALTHCARE INC 40412C101 HCA 5,077 0.20% $1.9M
NORTHROP GRUMMAN CORP 666807102 NOC 3,709 0.20% $1.9M