Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 1 - 100 of 1598

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • INTEL CORPORATION CORP

  • WALMART INC

  • AMAZON COM INC

  • JOHNSON & JOHNSON

  • META PLATFORMS INC CLASS A

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • BANK OF AMERICA CORP

  • MICRON TECHNOLOGY INC

  • CVS HEALTH CORP

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • GENERAL MOTORS

  • WELLS FARGO

  • PFIZER INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • HOME DEPOT INC

  • CATERPILLAR INC

  • CISCO SYSTEMS INC

  • MARATHON PETROLEUM CORP

  • ABBVIE INC

  • BRISTOL MYERS SQUIBB

  • GOLDMAN SACHS GROUP INC

  • CIGNA

  • FORD MOTOR

  • COSTCO WHOLESALE CORP

  • BROADCOM INC

  • PEPSICO INC

  • PHILLIPS

  • LOCKHEED MARTIN CORP

  • RTX CORP

  • LOWES COMPANIES INC

  • ELEVANCE HEALTH INC

  • FEDEX CORP

  • CAPITAL ONE FINANCIAL CORP

  • NVIDIA CORP

  • AMGEN INC

  • WARNER BROS. DISCOVERY INC SERIES

  • UNITED PARCEL SERVICE INC CLASS B

  • GILEAD SCIENCES INC

  • APPLIED MATERIAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY

  • LAM RESEARCH CORP

  • ARCHER DANIELS MIDLAND

  • UNION PACIFIC CORP

  • COCA-COLA

  • TARGET CORP

  • WALT DISNEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • TEXAS INSTRUMENT INC

  • TESLA INC

  • DEERE

  • NUCOR CORP

  • HONEYWELL INTERNATIONAL INC

  • VISA INC CLASS A

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • DOW INC

  • THERMO FISHER SCIENTIFIC INC

  • CENTENE CORP

  • LINDE PLC

  • NEXTERA ENERGY INC

  • ABBOTT LABORATORIES

  • QUALCOMM INC

  • US BANCORP

  • DUKE ENERGY CORP

  • ACCENTURE PLC CLASS A

  • ORACLE CORP

  • ELI LILLY

  • EOG RESOURCES INC

  • KROGER

  • AMERICAN INTERNATIONAL GROUP INC

  • HCA HEALTHCARE INC

  • NORTHROP GRUMMAN CORP

  • SLB NV

  • AMERICAN EXPRESS

  • BUNGE GLOBAL

  • PNC FINANCIAL SERVICES GROUP INC

  • CSX CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • MASTERCARD INC CLASS A

  • 3M

  • NEWMONT

  • TRUIST FINANCIAL CORP

  • SOUTHERN

  • WESTERN DIGITAL CORP

  • FREEPORT MCMORAN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 163,212 3.72% $42.7M
EXXON MOBIL CORP 30231G102 XOM 186,484 2.44% $28.0M
ALPHABET INC CLASS A 02079K305 GOOGL 75,019 2.02% $23.2M
MICROSOFT CORP 594918104 MSFT 54,698 1.92% $22.0M
ALPHABET INC CLASS C 02079K107 GOOG 60,423 1.63% $18.7M
CHEVRON CORP 166764100 CVX 93,799 1.49% $17.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 32,250 1.41% $16.1M
JPMORGAN CHASE 46625H100 JPM 51,719 1.36% $15.7M
INTEL CORPORATION CORP 458140100 INTC 302,962 1.23% $14.1M
WALMART INC 931142103 WMT 101,748 1.18% $13.6M
AMAZON COM INC 023135106 AMZN 66,882 1.16% $13.3M
JOHNSON & JOHNSON 478160104 JNJ 53,043 1.13% $13.0M
META PLATFORMS INC CLASS A 30303M102 META 19,883 1.13% $12.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 240,102 1.03% $11.9M
AT&T INC 00206R102 T 374,487 0.94% $10.8M
BANK OF AMERICA CORP 060505104 BAC 191,775 0.88% $10.1M
MICRON TECHNOLOGY INC 595112103 MU 24,170 0.87% $10.0M
CVS HEALTH CORP 126650100 CVS 128,061 0.87% $10.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 34,596 0.86% $9.8M
CITIGROUP INC 172967424 C 81,728 0.79% $9.1M
GENERAL MOTORS 37045V100 GM 112,313 0.78% $9.0M
WELLS FARGO 949746101 WFC 99,493 0.75% $8.6M
PFIZER INC 717081103 PFE 300,042 0.72% $8.2M
MERCK & CO INC 58933Y105 MRK 68,368 0.71% $8.2M
PROCTER & GAMBLE 742718109 PG 49,931 0.70% $8.0M
COMCAST CORP CLASS A 20030N101 CMCSA 250,473 0.69% $8.0M
CONOCOPHILLIPS 20825C104 COP 65,852 0.64% $7.3M
VALERO ENERGY CORP 91913Y100 VLO 35,586 0.61% $7.0M
HOME DEPOT INC 437076102 HD 17,748 0.60% $6.9M
CATERPILLAR INC 149123101 CAT 8,970 0.59% $6.8M
CISCO SYSTEMS INC 17275R102 CSCO 89,860 0.59% $6.7M
MARATHON PETROLEUM CORP 56585A102 MPC 32,770 0.57% $6.5M
ABBVIE INC 00287Y109 ABBV 27,996 0.55% $6.4M
BRISTOL MYERS SQUIBB 110122108 BMY 106,238 0.55% $6.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,701 0.53% $6.1M
CIGNA 125523100 CI 20,569 0.52% $5.9M
FORD MOTOR 345370860 F 419,722 0.51% $5.9M
COSTCO WHOLESALE CORP 22160K105 COST 5,866 0.51% $5.9M
BROADCOM INC 11135F101 AVGO 16,736 0.48% $5.5M
PEPSICO INC 713448108 PEP 32,698 0.48% $5.5M
PHILLIPS 718546104 PSX 33,046 0.45% $5.2M
LOCKHEED MARTIN CORP 539830109 LMT 8,071 0.45% $5.1M
RTX CORP 75513E101 RTX 25,002 0.44% $5.0M
LOWES COMPANIES INC 548661107 LOW 17,226 0.43% $4.9M
ELEVANCE HEALTH INC 036752103 ELV 14,433 0.42% $4.9M
FEDEX CORP 31428X106 FDX 12,373 0.40% $4.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,917 0.40% $4.5M
NVIDIA CORP 67066G104 NVDA 24,251 0.40% $4.5M
AMGEN INC 031162100 AMGN 12,312 0.39% $4.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 158,984 0.39% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 37,116 0.38% $4.4M
GILEAD SCIENCES INC 375558103 GILD 28,708 0.38% $4.4M
APPLIED MATERIAL INC 038222105 AMAT 13,255 0.38% $4.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,688 0.37% $4.3M
MORGAN STANLEY 617446448 MS 24,604 0.36% $4.1M
LAM RESEARCH CORP 512807306 LRCX 17,728 0.36% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 56,531 0.34% $3.9M
UNION PACIFIC CORP 907818108 UNP 14,603 0.33% $3.8M
COCA-COLA 191216100 KO 48,267 0.33% $3.8M
TARGET CORP 87612E106 TGT 33,686 0.33% $3.8M
WALT DISNEY 254687106 DIS 36,802 0.33% $3.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,229 0.32% $3.7M
TEXAS INSTRUMENT INC 882508104 TXN 16,517 0.32% $3.7M
TESLA INC 88160R101 TSLA 8,405 0.31% $3.5M
DEERE 244199105 DE 5,824 0.30% $3.5M
NUCOR CORP 670346105 NUE 18,365 0.30% $3.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,333 0.30% $3.4M
VISA INC CLASS A 92826C839 V 10,574 0.30% $3.4M
MCDONALDS CORP 580135101 MCD 9,885 0.29% $3.3M
ALTRIA GROUP INC 02209S103 MO 48,752 0.28% $3.3M
DOW INC 260557103 DOW 97,733 0.28% $3.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,205 0.28% $3.2M
CENTENE CORP 15135B101 CNC 78,124 0.27% $3.1M
LINDE PLC G54950103 LIN 6,399 0.26% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 32,775 0.26% $3.0M
ABBOTT LABORATORIES 002824100 ABT 26,995 0.26% $3.0M
QUALCOMM INC 747525103 QCOM 21,246 0.26% $2.9M
US BANCORP 902973304 USB 50,494 0.25% $2.9M
DUKE ENERGY CORP 26441C204 DUK 23,046 0.25% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 12,865 0.25% $2.9M
ORACLE CORP 68389X105 ORCL 17,987 0.25% $2.8M
ELI LILLY 532457108 LLY 2,685 0.24% $2.8M
EOG RESOURCES INC 26875P101 EOG 23,557 0.24% $2.8M
KROGER 501044101 KR 39,053 0.24% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 34,497 0.24% $2.7M
HCA HEALTHCARE INC 40412C101 HCA 5,058 0.24% $2.7M
NORTHROP GRUMMAN CORP 666807102 NOC 3,885 0.24% $2.7M
SLB NV 806857108 SLB 52,805 0.23% $2.7M
AMERICAN EXPRESS 025816109 AXP 7,765 0.23% $2.7M
BUNGE GLOBAL H11356104 BG 21,231 0.23% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,148 0.22% $2.6M
CSX CORP 126408103 CSX 60,920 0.22% $2.5M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 10,317 0.21% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,640 0.21% $2.4M
3M 88579Y101 MMM 13,771 0.21% $2.4M
NEWMONT 651639106 NEM 19,919 0.21% $2.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 45,031 0.20% $2.3M
SOUTHERN 842587107 SO 25,273 0.20% $2.3M
WESTERN DIGITAL CORP 958102105 WDC 8,233 0.20% $2.3M
FREEPORT MCMORAN INC 35671D857 FCX 37,497 0.20% $2.3M