Asset Management

Asset Management
Register

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

All holdings as of date 12/18/25
Displaying 1 - 100 of 1628

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • INTEL CORPORATION CORP

  • WALMART INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • CITIGROUP INC

  • WELLS FARGO

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS

  • AT&T INC

  • PFIZER INC

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • MICRON TECHNOLOGY INC

  • MERCK & CO INC

  • ABBVIE INC

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC

  • HOME DEPOT INC

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • MARATHON PETROLEUM CORP

  • CAPITAL ONE FINANCIAL CORP

  • FORD MOTOR

  • CATERPILLAR INC

  • BRISTOL MYERS SQUIBB

  • CIGNA

  • INTERNATIONAL BUSINESS MACHINES CO

  • COSTCO WHOLESALE CORP

  • PEPSICO INC

  • RTX CORP

  • ELEVANCE HEALTH INC

  • MORGAN STANLEY

  • WARNER BROS. DISCOVERY INC SERIES

  • PHILLIPS

  • WALT DISNEY

  • AMGEN INC

  • LOWES COMPANIES INC

  • NVIDIA CORP

  • QUALCOMM INC

  • TESLA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • GILEAD SCIENCES INC

  • VISA INC CLASS A

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • COCA-COLA

  • UNITED PARCEL SERVICE INC CLASS B

  • APPLIED MATERIAL INC

  • UNION PACIFIC CORP

  • FEDEX CORP

  • ARCHER DANIELS MIDLAND

  • ORACLE CORP

  • MCDONALDS CORP

  • LAM RESEARCH CORP

  • ACCENTURE PLC CLASS A

  • AMERICAN EXPRESS

  • ALTRIA GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • TARGET CORP

  • HONEYWELL INTERNATIONAL INC

  • NUCOR CORP

  • ELI LILLY

  • DEERE

  • DUKE ENERGY CORP

  • LINDE PLC

  • US BANCORP

  • HUMANA INC

  • TEXAS INSTRUMENT INC

  • NEXTERA ENERGY INC

  • MASTERCARD INC CLASS A

  • CENTENE CORP

  • KROGER

  • HCA HEALTHCARE INC

  • 3M

  • SYNCHRONY FINANCIAL

  • TJX INC

  • PNC FINANCIAL SERVICES GROUP INC

  • NEWMONT

  • DOLLAR GENERAL CORP

  • EOG RESOURCES INC

  • NIKE INC CLASS B

  • BANK OF NEW YORK MELLON CORP

  • CSX CORP

  • SOUTHERN

  • TRUIST FINANCIAL CORP

  • NETFLIX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 166,723 4.28% $45.3M
MICROSOFT CORP 594918104 MSFT 54,816 2.46% $26.1M
ALPHABET INC CLASS A 02079K305 GOOGL 77,834 2.18% $23.1M
EXXON MOBIL CORP 30231G102 XOM 179,675 1.99% $21.1M
ALPHABET INC CLASS C 02079K107 GOOG 62,973 1.77% $18.8M
JPMORGAN CHASE 46625H100 JPM 54,269 1.61% $17.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 33,502 1.60% $16.9M
AMAZON COM INC 023135106 AMZN 65,405 1.37% $14.5M
CHEVRON CORP 166764100 CVX 91,060 1.29% $13.6M
META PLATFORMS INC CLASS A 30303M102 META 19,522 1.20% $12.7M
INTEL CORPORATION CORP 458140100 INTC 345,865 1.18% $12.5M
WALMART INC 931142103 WMT 105,255 1.15% $12.2M
JOHNSON & JOHNSON 478160104 JNJ 55,603 1.10% $11.7M
BANK OF AMERICA CORP 060505104 BAC 197,772 1.02% $10.8M
CVS HEALTH CORP 126650100 CVS 133,411 0.98% $10.4M
CITIGROUP INC 172967424 C 91,862 0.97% $10.2M
WELLS FARGO 949746101 WFC 106,373 0.93% $9.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 237,239 0.92% $9.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 29,035 0.91% $9.6M
GENERAL MOTORS 37045V100 GM 112,965 0.86% $9.1M
AT&T INC 00206R102 T 372,856 0.86% $9.1M
PFIZER INC 717081103 PFE 297,831 0.70% $7.5M
CISCO SYSTEMS INC 17275R102 CSCO 96,956 0.70% $7.4M
PROCTER & GAMBLE 742718109 PG 46,927 0.66% $6.9M
COMCAST CORP CLASS A 20030N101 CMCSA 216,717 0.62% $6.6M
MICRON TECHNOLOGY INC 595112103 MU 28,818 0.61% $6.5M
MERCK & CO INC 58933Y105 MRK 64,320 0.60% $6.4M
ABBVIE INC 00287Y109 ABBV 27,681 0.59% $6.2M
BROADCOM INC 11135F101 AVGO 18,837 0.58% $6.1M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,927 0.57% $6.0M
HOME DEPOT INC 437076102 HD 16,760 0.57% $6.0M
CONOCOPHILLIPS 20825C104 COP 61,541 0.55% $5.8M
VALERO ENERGY CORP 91913Y100 VLO 35,848 0.55% $5.8M
MARATHON PETROLEUM CORP 56585A102 MPC 32,894 0.54% $5.7M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,727 0.54% $5.7M
FORD MOTOR 345370860 F 401,526 0.50% $5.3M
CATERPILLAR INC 149123101 CAT 9,286 0.49% $5.2M
BRISTOL MYERS SQUIBB 110122108 BMY 95,153 0.48% $5.1M
CIGNA 125523100 CI 18,558 0.48% $5.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,742 0.45% $4.8M
COSTCO WHOLESALE CORP 22160K105 COST 5,491 0.45% $4.7M
PEPSICO INC 713448108 PEP 30,793 0.44% $4.6M
RTX CORP 75513E101 RTX 25,403 0.43% $4.5M
ELEVANCE HEALTH INC 036752103 ELV 13,006 0.42% $4.5M
MORGAN STANLEY 617446448 MS 25,395 0.42% $4.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 156,776 0.42% $4.4M
PHILLIPS 718546104 PSX 32,612 0.41% $4.3M
WALT DISNEY 254687106 DIS 36,679 0.38% $4.1M
AMGEN INC 031162100 AMGN 12,231 0.38% $4.0M
LOWES COMPANIES INC 548661107 LOW 15,842 0.37% $3.9M
NVIDIA CORP 67066G104 NVDA 22,329 0.36% $3.8M
QUALCOMM INC 747525103 QCOM 22,006 0.36% $3.8M
TESLA INC 88160R101 TSLA 8,070 0.36% $3.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,713 0.36% $3.8M
LOCKHEED MARTIN CORP 539830109 LMT 7,544 0.34% $3.6M
GILEAD SCIENCES INC 375558103 GILD 29,320 0.34% $3.6M
VISA INC CLASS A 92826C839 V 10,297 0.34% $3.5M
ABBOTT LABORATORIES 002824100 ABT 26,867 0.32% $3.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,033 0.32% $3.4M
COCA-COLA 191216100 KO 47,891 0.32% $3.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 33,292 0.32% $3.4M
APPLIED MATERIAL INC 038222105 AMAT 13,496 0.32% $3.4M
UNION PACIFIC CORP 907818108 UNP 14,138 0.32% $3.3M
FEDEX CORP 31428X106 FDX 11,792 0.31% $3.3M
ARCHER DANIELS MIDLAND 039483102 ADM 55,601 0.31% $3.3M
ORACLE CORP 68389X105 ORCL 17,977 0.30% $3.2M
MCDONALDS CORP 580135101 MCD 9,832 0.30% $3.1M
LAM RESEARCH CORP 512807306 LRCX 19,990 0.29% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 11,188 0.29% $3.1M
AMERICAN EXPRESS 025816109 AXP 7,961 0.28% $3.0M
ALTRIA GROUP INC 02209S103 MO 49,352 0.28% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 33,789 0.27% $2.9M
TARGET CORP 87612E106 TGT 29,097 0.27% $2.9M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,089 0.27% $2.8M
NUCOR CORP 670346105 NUE 17,478 0.27% $2.8M
ELI LILLY 532457108 LLY 2,665 0.26% $2.8M
DEERE 244199105 DE 5,700 0.26% $2.7M
DUKE ENERGY CORP 26441C204 DUK 22,902 0.25% $2.7M
LINDE PLC G54950103 LIN 6,325 0.25% $2.7M
US BANCORP 902973304 USB 49,644 0.25% $2.7M
HUMANA INC 444859102 HUM 10,040 0.25% $2.6M
TEXAS INSTRUMENT INC 882508104 TXN 14,976 0.25% $2.6M
NEXTERA ENERGY INC 65339F101 NEE 32,277 0.24% $2.6M
MASTERCARD INC CLASS A 57636Q104 MA 4,503 0.24% $2.5M
CENTENE CORP 15135B101 CNC 65,481 0.24% $2.5M
KROGER 501044101 KR 39,275 0.24% $2.5M
HCA HEALTHCARE INC 40412C101 HCA 5,294 0.24% $2.5M
3M 88579Y101 MMM 15,100 0.23% $2.4M
SYNCHRONY FINANCIAL 87165B103 SYF 29,416 0.23% $2.4M
TJX INC 872540109 TJX 14,797 0.22% $2.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,740 0.21% $2.3M
NEWMONT 651639106 NEM 22,709 0.21% $2.3M
DOLLAR GENERAL CORP 256677105 DG 16,421 0.21% $2.2M
EOG RESOURCES INC 26875P101 EOG 21,228 0.21% $2.2M
NIKE INC CLASS B 654106103 NKE 33,772 0.21% $2.2M
BANK OF NEW YORK MELLON CORP 064058100 BK 19,349 0.21% $2.2M
CSX CORP 126408103 CSX 59,398 0.20% $2.2M
SOUTHERN 842587107 SO 24,897 0.20% $2.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 43,178 0.20% $2.2M
NETFLIX INC 64110L106 NFLX 22,795 0.20% $2.2M