Asset Management

Asset Management
Register

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

All holdings as of date 01/16/26
Displaying 1 - 100 of 1606

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON CORP

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • GENERAL MOTORS

  • AT&T INC

  • WELLS FARGO

  • MICRON TECHNOLOGY INC

  • PFIZER INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • VALERO ENERGY CORP

  • GOLDMAN SACHS GROUP INC

  • CONOCOPHILLIPS

  • ABBVIE INC

  • BRISTOL MYERS SQUIBB

  • MARATHON PETROLEUM CORP

  • CATERPILLAR INC

  • FORD MOTOR

  • BROADCOM INC

  • CIGNA

  • COSTCO WHOLESALE CORP

  • ELEVANCE HEALTH INC

  • CAPITAL ONE FINANCIAL CORP

  • RTX CORP

  • PEPSICO INC

  • LOWES COMPANIES INC

  • MORGAN STANLEY

  • LOCKHEED MARTIN CORP

  • PHILLIPS

  • NVIDIA CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • INTERNATIONAL BUSINESS MACHINES CO

  • APPLIED MATERIAL INC

  • WALT DISNEY

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • PHILIP MORRIS INTERNATIONAL INC

  • THERMO FISHER SCIENTIFIC INC

  • FEDEX CORP

  • LAM RESEARCH CORP

  • ARCHER DANIELS MIDLAND

  • TARGET CORP

  • ACCENTURE PLC CLASS A

  • CENTENE CORP

  • TESLA INC

  • GILEAD SCIENCES INC

  • VISA INC CLASS A

  • QUALCOMM INC

  • ORACLE CORP

  • COCA-COLA

  • UNION PACIFIC CORP

  • ABBOTT LABORATORIES

  • NUCOR CORP

  • TEXAS INSTRUMENT INC

  • HUMANA INC

  • HONEYWELL INTERNATIONAL INC

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • DEERE

  • LINDE PLC

  • ELI LILLY

  • AMERICAN EXPRESS

  • DUKE ENERGY CORP

  • DOW INC

  • US BANCORP

  • NEXTERA ENERGY INC

  • AMERICAN INTERNATIONAL GROUP INC

  • NORTHROP GRUMMAN CORP

  • EOG RESOURCES INC

  • MASTERCARD INC CLASS A

  • SLB NV

  • HCA HEALTHCARE INC

  • KROGER

  • PNC FINANCIAL SERVICES GROUP INC

  • 3M

  • BLACKROCK INC

  • NIKE INC CLASS B

  • LUMEN TECHNOLOGIES INC

  • DOLLAR GENERAL CORP

  • BUNGE GLOBAL SA

  • NETFLIX INC

  • GENERAL DYNAMICS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 159,383 3.73% $41.2M
MICROSOFT CORP 594918104 MSFT 53,406 2.21% $24.4M
ALPHABET INC CLASS A 02079K305 GOOGL 73,258 2.21% $24.4M
EXXON MOBIL CORP 30231G102 XOM 182,102 2.13% $23.5M
ALPHABET INC CLASS C 02079K107 GOOG 58,994 1.78% $19.7M
JPMORGAN CHASE 46625H100 JPM 50,515 1.42% $15.6M
AMAZON COM INC 023135106 AMZN 65,301 1.41% $15.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 31,496 1.41% $15.5M
CHEVRON CORP 166764100 CVX 91,586 1.38% $15.2M
INTEL CORPORATION CORP 458140100 INTC 295,895 1.30% $14.3M
META PLATFORMS INC CLASS A 30303M102 META 19,408 1.09% $12.0M
WALMART INC 931142103 WMT 99,384 1.07% $11.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 33,783 1.04% $11.5M
JOHNSON & JOHNSON 478160104 JNJ 51,804 1.03% $11.4M
CVS HEALTH CORP 126650100 CVS 125,091 0.92% $10.2M
BANK OF AMERICA CORP 060505104 BAC 187,315 0.89% $9.9M
CITIGROUP INC 172967424 C 79,829 0.85% $9.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 234,465 0.84% $9.2M
GENERAL MOTORS 37045V100 GM 109,716 0.80% $8.9M
AT&T INC 00206R102 T 365,705 0.79% $8.7M
WELLS FARGO 949746101 WFC 97,189 0.78% $8.6M
MICRON TECHNOLOGY INC 595112103 MU 23,598 0.72% $7.9M
PFIZER INC 717081103 PFE 293,013 0.69% $7.6M
MERCK & CO INC 58933Y105 MRK 66,772 0.67% $7.4M
PROCTER & GAMBLE 742718109 PG 48,747 0.64% $7.1M
COMCAST CORP CLASS A 20030N101 CMCSA 244,725 0.63% $6.9M
CISCO SYSTEMS INC 17275R102 CSCO 87,712 0.60% $6.6M
HOME DEPOT INC 437076102 HD 17,340 0.60% $6.6M
VALERO ENERGY CORP 91913Y100 VLO 34,752 0.58% $6.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,544 0.58% $6.4M
CONOCOPHILLIPS 20825C104 COP 64,348 0.58% $6.4M
ABBVIE INC 00287Y109 ABBV 27,332 0.54% $5.9M
BRISTOL MYERS SQUIBB 110122108 BMY 103,697 0.53% $5.9M
MARATHON PETROLEUM CORP 56585A102 MPC 31,981 0.51% $5.7M
CATERPILLAR INC 149123101 CAT 8,758 0.51% $5.7M
FORD MOTOR 345370860 F 409,608 0.51% $5.7M
BROADCOM INC 11135F101 AVGO 16,342 0.51% $5.6M
CIGNA 125523100 CI 20,078 0.51% $5.6M
COSTCO WHOLESALE CORP 22160K105 COST 5,728 0.50% $5.5M
ELEVANCE HEALTH INC 036752103 ELV 14,091 0.49% $5.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,420 0.46% $5.1M
RTX CORP 75513E101 RTX 24,406 0.44% $4.9M
PEPSICO INC 713448108 PEP 31,940 0.42% $4.7M
LOWES COMPANIES INC 548661107 LOW 16,806 0.42% $4.7M
MORGAN STANLEY 617446448 MS 24,035 0.42% $4.6M
LOCKHEED MARTIN CORP 539830109 LMT 7,870 0.41% $4.5M
PHILLIPS 718546104 PSX 32,247 0.41% $4.5M
NVIDIA CORP 67066G104 NVDA 23,670 0.40% $4.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 155,294 0.40% $4.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 13,884 0.37% $4.1M
APPLIED MATERIAL INC 038222105 AMAT 12,950 0.37% $4.1M
WALT DISNEY 254687106 DIS 35,942 0.37% $4.1M
AMGEN INC 031162100 AMGN 12,026 0.36% $4.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 36,254 0.36% $3.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,134 0.35% $3.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,069 0.34% $3.8M
FEDEX CORP 31428X106 FDX 12,069 0.34% $3.8M
LAM RESEARCH CORP 512807306 LRCX 17,326 0.34% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 55,206 0.33% $3.7M
TARGET CORP 87612E106 TGT 32,893 0.33% $3.7M
ACCENTURE PLC CLASS A G1151C101 ACN 12,553 0.33% $3.6M
CENTENE CORP 15135B101 CNC 76,280 0.33% $3.6M
TESLA INC 88160R101 TSLA 8,198 0.33% $3.6M
GILEAD SCIENCES INC 375558103 GILD 28,032 0.31% $3.4M
VISA INC CLASS A 92826C839 V 10,322 0.31% $3.4M
QUALCOMM INC 747525103 QCOM 20,778 0.30% $3.4M
ORACLE CORP 68389X105 ORCL 17,558 0.30% $3.3M
COCA-COLA 191216100 KO 47,130 0.30% $3.3M
UNION PACIFIC CORP 907818108 UNP 14,250 0.30% $3.3M
ABBOTT LABORATORIES 002824100 ABT 26,349 0.29% $3.3M
NUCOR CORP 670346105 NUE 17,937 0.28% $3.1M
TEXAS INSTRUMENT INC 882508104 TXN 16,128 0.28% $3.1M
HUMANA INC 444859102 HUM 10,666 0.27% $3.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,002 0.27% $3.0M
MCDONALDS CORP 580135101 MCD 9,651 0.27% $3.0M
ALTRIA GROUP INC 02209S103 MO 47,690 0.27% $2.9M
DEERE 244199105 DE 5,688 0.27% $2.9M
LINDE PLC G54950103 LIN 6,247 0.25% $2.7M
ELI LILLY 532457108 LLY 2,619 0.25% $2.7M
AMERICAN EXPRESS 025816109 AXP 7,570 0.25% $2.7M
DUKE ENERGY CORP 26441C204 DUK 22,495 0.24% $2.7M
DOW INC 260557103 DOW 95,392 0.24% $2.7M
US BANCORP 902973304 USB 49,300 0.24% $2.7M
NEXTERA ENERGY INC 65339F101 NEE 31,987 0.24% $2.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 33,741 0.23% $2.5M
NORTHROP GRUMMAN CORP 666807102 NOC 3,795 0.23% $2.5M
EOG RESOURCES INC 26875P101 EOG 23,001 0.23% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,524 0.22% $2.5M
SLB NV 806857108 SLB 51,537 0.22% $2.4M
HCA HEALTHCARE INC 40412C101 HCA 4,938 0.22% $2.4M
KROGER 501044101 KR 38,117 0.22% $2.4M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,888 0.21% $2.3M
3M 88579Y101 MMM 13,448 0.21% $2.3M
BLACKROCK INC 09290D101 BLK 1,985 0.21% $2.3M
NIKE INC CLASS B 654106103 NKE 35,548 0.21% $2.3M
LUMEN TECHNOLOGIES INC 550241103 LUMN 263,167 0.21% $2.3M
DOLLAR GENERAL CORP 256677105 DG 14,875 0.20% $2.3M
BUNGE GLOBAL SA H11356104 BG 20,703 0.20% $2.3M
NETFLIX INC 64110L106 NFLX 25,571 0.20% $2.3M
GENERAL DYNAMICS CORP 369550108 GD 6,088 0.20% $2.2M