Asset Management

Asset Management
Register

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

All holdings as of date 12/31/25
Displaying 1 - 100 of 1609

  • 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

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • WELLS FARGO

  • AT&T INC

  • GENERAL MOTORS

  • COMCAST CORP CLASS A

  • PFIZER INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • MICRON TECHNOLOGY INC

  • CISCO SYSTEMS INC

  • ABBVIE INC

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • GOLDMAN SACHS GROUP INC

  • VALERO ENERGY CORP

  • BROADCOM INC

  • BRISTOL MYERS SQUIBB

  • CIGNA

  • FORD MOTOR

  • MARATHON PETROLEUM CORP

  • CAPITAL ONE FINANCIAL CORP

  • CATERPILLAR INC

  • COSTCO WHOLESALE CORP

  • ELEVANCE HEALTH INC

  • PEPSICO INC

  • WARNER BROS. DISCOVERY INC SERIES

  • RTX CORP

  • NVIDIA CORP

  • MORGAN STANLEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILLIPS

  • WALT DISNEY

  • LOWES COMPANIES INC

  • AMGEN INC

  • LOCKHEED MARTIN CORP

  • TESLA INC

  • VISA INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • QUALCOMM INC

  • PHILIP MORRIS INTERNATIONAL INC

  • THERMO FISHER SCIENTIFIC INC

  • FEDEX CORP

  • ORACLE CORP

  • GILEAD SCIENCES INC

  • ACCENTURE PLC CLASS A

  • APPLIED MATERIAL INC

  • UNION PACIFIC CORP

  • ABBOTT LABORATORIES

  • COCA-COLA

  • ARCHER DANIELS MIDLAND

  • TARGET CORP

  • CENTENE CORP

  • LAM RESEARCH CORP

  • MCDONALDS CORP

  • NUCOR CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • ELI LILLY

  • TEXAS INSTRUMENT INC

  • AMERICAN EXPRESS

  • HUMANA INC

  • ALTRIA GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • LINDE PLC

  • US BANCORP

  • DEERE

  • DUKE ENERGY CORP

  • MASTERCARD INC CLASS A

  • NEXTERA ENERGY INC

  • EOG RESOURCES INC

  • NETFLIX INC

  • KROGER

  • HCA HEALTHCARE INC

  • SYNCHRONY FINANCIAL

  • PNC FINANCIAL SERVICES GROUP INC

  • DOW INC

  • TJX INC

  • NORTHROP GRUMMAN CORP

  • TRUIST FINANCIAL CORP

  • NIKE INC CLASS B

  • CSX CORP

  • 3M

  • SOUTHERN

  • BLACKROCK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 157,322 4.07% $43.0M
MICROSOFT CORP 594918104 MSFT 52,720 2.44% $25.7M
ALPHABET INC CLASS A 02079K305 GOOGL 72,314 2.15% $22.7M
EXXON MOBIL CORP 30231G102 XOM 179,743 2.06% $21.7M
ALPHABET INC CLASS C 02079K107 GOOG 58,235 1.74% $18.3M
JPMORGAN CHASE 46625H100 JPM 49,863 1.53% $16.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 31,086 1.48% $15.7M
AMAZON COM INC 023135106 AMZN 64,460 1.42% $15.0M
CHEVRON CORP 166764100 CVX 90,404 1.31% $13.8M
META PLATFORMS INC CLASS A 30303M102 META 19,163 1.21% $12.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 33,347 1.05% $11.1M
WALMART INC 931142103 WMT 98,096 1.04% $11.0M
INTEL CORPORATION CORP 458140100 INTC 292,065 1.03% $10.9M
JOHNSON & JOHNSON 478160104 JNJ 51,138 1.00% $10.6M
BANK OF AMERICA CORP 060505104 BAC 184,878 0.97% $10.2M
CVS HEALTH CORP 126650100 CVS 123,464 0.93% $9.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 231,439 0.89% $9.4M
CITIGROUP INC 172967424 C 78,788 0.88% $9.2M
WELLS FARGO 949746101 WFC 95,922 0.86% $9.0M
AT&T INC 00206R102 T 361,025 0.85% $9.0M
GENERAL MOTORS 37045V100 GM 108,280 0.85% $8.9M
COMCAST CORP CLASS A 20030N101 CMCSA 241,473 0.69% $7.2M
PFIZER INC 717081103 PFE 289,135 0.69% $7.2M
MERCK & CO INC 58933Y105 MRK 65,892 0.66% $7.0M
PROCTER & GAMBLE 742718109 PG 48,137 0.66% $6.9M
MICRON TECHNOLOGY INC 595112103 MU 23,292 0.65% $6.8M
CISCO SYSTEMS INC 17275R102 CSCO 86,622 0.64% $6.7M
ABBVIE INC 00287Y109 ABBV 26,992 0.59% $6.2M
CONOCOPHILLIPS 20825C104 COP 63,491 0.57% $6.0M
HOME DEPOT INC 437076102 HD 17,114 0.56% $5.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,458 0.54% $5.7M
VALERO ENERGY CORP 91913Y100 VLO 34,292 0.54% $5.7M
BROADCOM INC 11135F101 AVGO 16,126 0.53% $5.6M
BRISTOL MYERS SQUIBB 110122108 BMY 102,407 0.53% $5.6M
CIGNA 125523100 CI 19,828 0.52% $5.5M
FORD MOTOR 345370860 F 404,478 0.51% $5.4M
MARATHON PETROLEUM CORP 56585A102 MPC 31,581 0.49% $5.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,138 0.49% $5.2M
CATERPILLAR INC 149123101 CAT 8,649 0.47% $5.0M
COSTCO WHOLESALE CORP 22160K105 COST 5,658 0.46% $4.9M
ELEVANCE HEALTH INC 036752103 ELV 13,906 0.46% $4.9M
PEPSICO INC 713448108 PEP 31,540 0.43% $4.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 153,354 0.42% $4.4M
RTX CORP 75513E101 RTX 24,106 0.42% $4.4M
NVIDIA CORP 67066G104 NVDA 23,380 0.42% $4.4M
MORGAN STANLEY 617446448 MS 23,735 0.40% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 13,714 0.39% $4.1M
PHILLIPS 718546104 PSX 31,847 0.39% $4.1M
WALT DISNEY 254687106 DIS 35,492 0.39% $4.1M
LOWES COMPANIES INC 548661107 LOW 16,596 0.38% $4.0M
AMGEN INC 031162100 AMGN 11,876 0.37% $3.9M
LOCKHEED MARTIN CORP 539830109 LMT 7,780 0.36% $3.8M
TESLA INC 88160R101 TSLA 8,098 0.35% $3.7M
VISA INC CLASS A 92826C839 V 10,183 0.34% $3.6M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 35,804 0.34% $3.6M
QUALCOMM INC 747525103 QCOM 20,488 0.34% $3.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 21,864 0.34% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 5,990 0.33% $3.5M
FEDEX CORP 31428X106 FDX 11,919 0.33% $3.5M
ORACLE CORP 68389X105 ORCL 17,312 0.32% $3.4M
GILEAD SCIENCES INC 375558103 GILD 27,682 0.32% $3.4M
ACCENTURE PLC CLASS A G1151C101 ACN 12,403 0.32% $3.3M
APPLIED MATERIAL INC 038222105 AMAT 12,771 0.32% $3.3M
UNION PACIFIC CORP 907818108 UNP 14,080 0.31% $3.3M
ABBOTT LABORATORIES 002824100 ABT 26,019 0.31% $3.3M
COCA-COLA 191216100 KO 46,540 0.31% $3.3M
ARCHER DANIELS MIDLAND 039483102 ADM 54,516 0.30% $3.2M
TARGET CORP 87612E106 TGT 32,431 0.30% $3.2M
CENTENE CORP 15135B101 CNC 75,330 0.29% $3.1M
LAM RESEARCH CORP 512807306 LRCX 17,089 0.28% $3.0M
MCDONALDS CORP 580135101 MCD 9,531 0.28% $2.9M
NUCOR CORP 670346105 NUE 17,717 0.28% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 33,321 0.27% $2.9M
ELI LILLY 532457108 LLY 2,584 0.26% $2.8M
TEXAS INSTRUMENT INC 882508104 TXN 15,928 0.26% $2.8M
AMERICAN EXPRESS 025816109 AXP 7,480 0.26% $2.8M
HUMANA INC 444859102 HUM 10,516 0.26% $2.7M
ALTRIA GROUP INC 02209S103 MO 47,000 0.26% $2.7M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,805 0.26% $2.7M
LINDE PLC G54950103 LIN 6,177 0.25% $2.6M
US BANCORP 902973304 USB 48,592 0.25% $2.6M
DEERE 244199105 DE 5,606 0.25% $2.6M
DUKE ENERGY CORP 26441C204 DUK 22,215 0.25% $2.6M
MASTERCARD INC CLASS A 57636Q104 MA 4,474 0.24% $2.6M
NEXTERA ENERGY INC 65339F101 NEE 31,587 0.24% $2.5M
EOG RESOURCES INC 26875P101 EOG 22,721 0.23% $2.4M
NETFLIX INC 64110L106 NFLX 25,196 0.22% $2.4M
KROGER 501044101 KR 37,647 0.22% $2.4M
HCA HEALTHCARE INC 40412C101 HCA 4,878 0.22% $2.3M
SYNCHRONY FINANCIAL 87165B103 SYF 27,360 0.22% $2.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,758 0.21% $2.3M
DOW INC 260557103 DOW 94,202 0.21% $2.2M
TJX INC 872540109 TJX 13,903 0.20% $2.2M
NORTHROP GRUMMAN CORP 666807102 NOC 3,745 0.20% $2.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 43,382 0.20% $2.2M
NIKE INC CLASS B 654106103 NKE 35,108 0.20% $2.1M
CSX CORP 126408103 CSX 58,696 0.20% $2.1M
3M 88579Y101 MMM 13,288 0.20% $2.1M
SOUTHERN 842587107 SO 24,370 0.20% $2.1M
BLACKROCK INC 09290D101 BLK 1,960 0.20% $2.1M