Asset Management

Asset Management
Register

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

All holdings as of date 03/06/26
Displaying 1 - 100 of 1595

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • AMAZON COM INC

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • CVS HEALTH CORP

  • UNITEDHEALTH GROUP INC

  • MICRON TECHNOLOGY INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • GENERAL MOTORS

  • WELLS FARGO

  • VALERO ENERGY CORP

  • PFIZER INC

  • MERCK & CO INC

  • COMCAST CORP CLASS A

  • CONOCOPHILLIPS

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • MARATHON PETROLEUM CORP

  • ABBVIE INC

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT INC

  • CATERPILLAR INC

  • CIGNA

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • PHILLIPS

  • LOCKHEED MARTIN CORP

  • PEPSICO INC

  • FORD MOTOR

  • RTX CORP

  • FEDEX CORP

  • APPLIED MATERIAL INC

  • AMGEN INC

  • WARNER BROS. DISCOVERY INC SERIES

  • NVIDIA CORP

  • LOWES COMPANIES INC

  • CAPITAL ONE FINANCIAL CORP

  • GILEAD SCIENCES INC

  • ELEVANCE HEALTH INC

  • TARGET CORP

  • MORGAN STANLEY

  • UNITED PARCEL SERVICE INC CLASS B

  • PHILIP MORRIS INTERNATIONAL INC

  • LAM RESEARCH CORP

  • UNION PACIFIC CORP

  • WALT DISNEY

  • ARCHER DANIELS MIDLAND

  • COCA-COLA

  • INTERNATIONAL BUSINESS MACHINES CO

  • DEERE

  • HONEYWELL INTERNATIONAL INC

  • TESLA INC

  • VISA INC CLASS A

  • CENTENE CORP

  • DOW INC

  • TEXAS INSTRUMENT INC

  • ALTRIA GROUP INC

  • MCDONALDS CORP

  • THERMO FISHER SCIENTIFIC INC

  • NUCOR CORP

  • LINDE PLC

  • EOG RESOURCES INC

  • DUKE ENERGY CORP

  • ABBOTT LABORATORIES

  • NEXTERA ENERGY INC

  • QUALCOMM INC

  • NORTHROP GRUMMAN CORP

  • KROGER

  • ORACLE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • ACCENTURE PLC CLASS A

  • US BANCORP

  • HCA HEALTHCARE INC

  • ELI LILLY

  • NETFLIX INC

  • CSX CORP

  • SLB NV

  • SOUTHERN

  • MASTERCARD INC CLASS A

  • BUNGE GLOBAL

  • AMERICAN EXPRESS

  • CHARTER COMMUNICATIONS INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • FREEPORT MCMORAN INC

  • TJX INC

  • ANALOG DEVICES INC

  • NEWMONT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC -- AAPL 165,984 3.73% $43.2M
EXXON MOBIL CORP -- XOM 189,638 2.47% $28.6M
ALPHABET INC CLASS A -- GOOGL 76,292 1.98% $23.0M
MICROSOFT CORP -- MSFT 55,622 1.97% $22.8M
ALPHABET INC CLASS C -- GOOG 61,441 1.60% $18.5M
CHEVRON CORP -- CVX 95,378 1.56% $18.1M
BERKSHIRE HATHAWAY INC CLASS B -- BRK/B 32,784 1.42% $16.4M
JPMORGAN CHASE -- JPM 52,606 1.33% $15.4M
AMAZON COM INC -- AMZN 68,005 1.29% $14.9M
INTEL CORPORATION CORP -- INTC 308,145 1.22% $14.2M
META PLATFORMS INC CLASS A -- META 20,217 1.15% $13.4M
JOHNSON & JOHNSON -- JNJ 53,953 1.12% $12.9M
WALMART INC -- WMT 103,494 1.10% $12.8M
VERIZON COMMUNICATIONS INC -- VZ 244,180 1.08% $12.5M
AT&T INC -- T 380,902 0.95% $11.0M
CVS HEALTH CORP -- CVS 130,262 0.89% $10.3M
UNITEDHEALTH GROUP INC -- UNH 35,183 0.88% $10.2M
MICRON TECHNOLOGY INC -- MU 24,576 0.84% $9.8M
BANK OF AMERICA CORP -- BAC 195,057 0.84% $9.7M
CITIGROUP INC -- C 83,133 0.78% $9.1M
GENERAL MOTORS -- GM 114,240 0.75% $8.7M
WELLS FARGO -- WFC 101,214 0.72% $8.3M
VALERO ENERGY CORP -- VLO 36,178 0.71% $8.2M
PFIZER INC -- PFE 305,052 0.70% $8.1M
MERCK & CO INC -- MRK 69,494 0.70% $8.1M
COMCAST CORP CLASS A -- CMCSA 254,824 0.70% $8.1M
CONOCOPHILLIPS -- COP 66,995 0.68% $7.8M
PROCTER & GAMBLE -- PG 50,760 0.68% $7.8M
CISCO SYSTEMS INC -- CSCO 91,377 0.63% $7.3M
MARATHON PETROLEUM CORP -- MPC 33,319 0.63% $7.2M
ABBVIE INC -- ABBV 28,468 0.57% $6.6M
BRISTOL MYERS SQUIBB -- BMY 108,023 0.57% $6.6M
HOME DEPOT INC -- HD 18,053 0.56% $6.5M
CATERPILLAR INC -- CAT 9,127 0.56% $6.4M
CIGNA -- CI 20,915 0.51% $5.9M
COSTCO WHOLESALE CORP -- COST 5,969 0.51% $5.9M
GOLDMAN SACHS GROUP INC -- GS 6,813 0.49% $5.7M
BROADCOM INC -- AVGO 17,015 0.49% $5.7M
PHILLIPS -- PSX 33,602 0.48% $5.6M
LOCKHEED MARTIN CORP -- LMT 8,207 0.46% $5.4M
PEPSICO INC -- PEP 33,253 0.46% $5.3M
FORD MOTOR -- F 426,858 0.45% $5.3M
RTX CORP -- RTX 25,421 0.45% $5.2M
FEDEX CORP -- FDX 12,584 0.41% $4.7M
APPLIED MATERIAL INC -- AMAT 13,481 0.40% $4.7M
AMGEN INC -- AMGN 12,523 0.40% $4.6M
WARNER BROS. DISCOVERY INC SERIES -- WBD 161,721 0.39% $4.5M
NVIDIA CORP -- NVDA 24,659 0.39% $4.5M
LOWES COMPANIES INC -- LOW 17,499 0.39% $4.5M
CAPITAL ONE FINANCIAL CORP -- COF 22,313 0.37% $4.3M
GILEAD SCIENCES INC -- GILD 29,201 0.37% $4.2M
ELEVANCE HEALTH INC -- ELV 14,674 0.36% $4.2M
TARGET CORP -- TGT 34,268 0.36% $4.1M
MORGAN STANLEY -- MS 25,029 0.35% $4.1M
UNITED PARCEL SERVICE INC CLASS B -- UPS 37,750 0.34% $3.9M
PHILIP MORRIS INTERNATIONAL INC -- PM 23,072 0.34% $3.9M
LAM RESEARCH CORP -- LRCX 18,026 0.33% $3.9M
UNION PACIFIC CORP -- UNP 14,846 0.33% $3.9M
WALT DISNEY -- DIS 37,437 0.33% $3.8M
ARCHER DANIELS MIDLAND -- ADM 57,511 0.33% $3.8M
COCA-COLA -- KO 49,034 0.33% $3.8M
INTERNATIONAL BUSINESS MACHINES CO -- IBM 14,474 0.32% $3.7M
DEERE -- DE 5,915 0.30% $3.5M
HONEYWELL INTERNATIONAL INC -- HON 14,578 0.30% $3.5M
TESLA INC -- TSLA 8,535 0.30% $3.5M
VISA INC CLASS A -- V 10,749 0.30% $3.4M
CENTENE CORP -- CNC 79,489 0.30% $3.4M
DOW INC -- DOW 99,460 0.29% $3.4M
TEXAS INSTRUMENT INC -- TXN 16,803 0.29% $3.3M
ALTRIA GROUP INC -- MO 49,603 0.29% $3.3M
MCDONALDS CORP -- MCD 10,059 0.28% $3.3M
THERMO FISHER SCIENTIFIC INC -- TMO 6,320 0.28% $3.3M
NUCOR CORP -- NUE 18,682 0.28% $3.2M
LINDE PLC -- LIN 6,502 0.28% $3.2M
EOG RESOURCES INC -- EOG 23,970 0.27% $3.1M
DUKE ENERGY CORP -- DUK 23,410 0.27% $3.1M
ABBOTT LABORATORIES -- ABT 27,476 0.26% $3.1M
NEXTERA ENERGY INC -- NEE 33,358 0.26% $3.0M
QUALCOMM INC -- QCOM 21,626 0.26% $3.0M
NORTHROP GRUMMAN CORP -- NOC 3,947 0.25% $2.9M
KROGER -- KR 39,750 0.25% $2.8M
ORACLE CORP -- ORCL 18,273 0.24% $2.8M
AMERICAN INTERNATIONAL GROUP INC -- AIG 35,118 0.24% $2.8M
ACCENTURE PLC CLASS A -- ACN 13,088 0.24% $2.8M
US BANCORP -- USB 51,287 0.24% $2.8M
HCA HEALTHCARE INC -- HCA 5,147 0.24% $2.8M
ELI LILLY -- LLY 2,730 0.23% $2.7M
NETFLIX INC -- NFLX 26,563 0.23% $2.6M
CSX CORP -- CSX 61,882 0.22% $2.5M
SLB NV -- SLB 53,637 0.22% $2.5M
SOUTHERN -- SO 25,729 0.22% $2.5M
MASTERCARD INC CLASS A -- MA 4,717 0.21% $2.5M
BUNGE GLOBAL -- BG 21,569 0.21% $2.4M
AMERICAN EXPRESS -- AXP 7,882 0.21% $2.4M
CHARTER COMMUNICATIONS INC CLASS A -- CHTR 10,499 0.21% $2.4M
PNC FINANCIAL SERVICES GROUP INC -- PNC 11,342 0.21% $2.4M
FREEPORT MCMORAN INC -- FCX 38,082 0.21% $2.4M
TJX INC -- TJX 14,672 0.20% $2.4M
ANALOG DEVICES INC -- ADI 7,128 0.20% $2.4M
NEWMONT -- NEM 20,280 0.20% $2.4M