Asset Management

Asset Management
Register

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

All holdings as of date 01/14/26
Displaying 1 - 100 of 1606

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON CORP

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • GENERAL MOTORS

  • WELLS FARGO

  • AT&T INC

  • MICRON TECHNOLOGY INC

  • PFIZER INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • VALERO ENERGY CORP

  • CONOCOPHILLIPS

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • FORD MOTOR

  • MARATHON PETROLEUM CORP

  • CATERPILLAR INC

  • CIGNA

  • COSTCO WHOLESALE CORP

  • ELEVANCE HEALTH INC

  • CAPITAL ONE FINANCIAL CORP

  • RTX CORP

  • LOWES COMPANIES INC

  • PEPSICO INC

  • WARNER BROS. DISCOVERY INC SERIES

  • PHILLIPS

  • NVIDIA CORP

  • LOCKHEED MARTIN CORP

  • MORGAN STANLEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY

  • APPLIED MATERIAL INC

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • FEDEX CORP

  • LAM RESEARCH CORP

  • THERMO FISHER SCIENTIFIC INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TESLA INC

  • TARGET CORP

  • ORACLE CORP

  • ARCHER DANIELS MIDLAND

  • CENTENE CORP

  • ACCENTURE PLC CLASS A

  • QUALCOMM INC

  • GILEAD SCIENCES INC

  • VISA INC CLASS A

  • COCA-COLA

  • ABBOTT LABORATORIES

  • UNION PACIFIC CORP

  • TEXAS INSTRUMENT INC

  • NUCOR CORP

  • MCDONALDS CORP

  • HONEYWELL INTERNATIONAL INC

  • HUMANA INC

  • ALTRIA GROUP INC

  • DEERE

  • ELI LILLY

  • LINDE PLC

  • AMERICAN EXPRESS

  • US BANCORP

  • DUKE ENERGY CORP

  • NEXTERA ENERGY INC

  • DOW INC

  • EOG RESOURCES INC

  • MASTERCARD INC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • NORTHROP GRUMMAN CORP

  • HCA HEALTHCARE INC

  • SLB NV

  • NIKE INC CLASS B

  • KROGER

  • PNC FINANCIAL SERVICES GROUP INC

  • NETFLIX INC

  • 3M

  • DOLLAR GENERAL CORP

  • TJX INC

  • NEWMONT

  • GENERAL DYNAMICS CORP

  • TRUIST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 158,388 3.80% $41.3M
MICROSOFT CORP 594918104 MSFT 53,076 2.29% $25.0M
ALPHABET INC CLASS A 02079K305 GOOGL 72,803 2.25% $24.5M
EXXON MOBIL CORP 30231G102 XOM 180,962 2.10% $22.9M
ALPHABET INC CLASS C 02079K107 GOOG 58,629 1.81% $19.7M
AMAZON COM INC 023135106 AMZN 64,896 1.45% $15.7M
JPMORGAN CHASE 46625H100 JPM 50,200 1.43% $15.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 31,301 1.42% $15.5M
CHEVRON CORP 166764100 CVX 91,016 1.37% $14.9M
INTEL CORPORATION CORP 458140100 INTC 294,045 1.28% $13.9M
META PLATFORMS INC CLASS A 30303M102 META 19,288 1.12% $12.2M
WALMART INC 931142103 WMT 98,764 1.09% $11.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 33,573 1.03% $11.2M
JOHNSON & JOHNSON 478160104 JNJ 51,484 1.01% $11.0M
BANK OF AMERICA CORP 060505104 BAC 186,145 0.93% $10.2M
CVS HEALTH CORP 126650100 CVS 124,311 0.92% $10.0M
CITIGROUP INC 172967424 C 79,329 0.85% $9.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 233,000 0.83% $9.1M
GENERAL MOTORS 37045V100 GM 109,031 0.83% $9.1M
WELLS FARGO 949746101 WFC 96,584 0.83% $9.0M
AT&T INC 00206R102 T 363,415 0.78% $8.5M
MICRON TECHNOLOGY INC 595112103 MU 23,453 0.73% $7.9M
PFIZER INC 717081103 PFE 291,178 0.67% $7.3M
MERCK & CO INC 58933Y105 MRK 66,357 0.66% $7.2M
PROCTER & GAMBLE 742718109 PG 48,442 0.64% $7.0M
COMCAST CORP CLASS A 20030N101 CMCSA 243,195 0.64% $6.9M
CISCO SYSTEMS INC 17275R102 CSCO 87,167 0.60% $6.6M
HOME DEPOT INC 437076102 HD 17,235 0.60% $6.5M
VALERO ENERGY CORP 91913Y100 VLO 34,537 0.58% $6.3M
CONOCOPHILLIPS 20825C104 COP 63,948 0.57% $6.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,504 0.56% $6.1M
ABBVIE INC 00287Y109 ABBV 27,162 0.55% $6.0M
BRISTOL MYERS SQUIBB 110122108 BMY 103,052 0.53% $5.8M
BROADCOM INC 11135F101 AVGO 16,242 0.53% $5.8M
FORD MOTOR 345370860 F 407,043 0.52% $5.7M
MARATHON PETROLEUM CORP 56585A102 MPC 31,781 0.51% $5.6M
CATERPILLAR INC 149123101 CAT 8,708 0.51% $5.5M
CIGNA 125523100 CI 19,953 0.50% $5.4M
COSTCO WHOLESALE CORP 22160K105 COST 5,693 0.49% $5.4M
ELEVANCE HEALTH INC 036752103 ELV 14,006 0.48% $5.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,290 0.45% $4.9M
RTX CORP 75513E101 RTX 24,256 0.43% $4.7M
LOWES COMPANIES INC 548661107 LOW 16,701 0.42% $4.6M
PEPSICO INC 713448108 PEP 31,740 0.42% $4.6M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 154,324 0.41% $4.5M
PHILLIPS 718546104 PSX 32,047 0.41% $4.4M
NVIDIA CORP 67066G104 NVDA 23,525 0.40% $4.4M
LOCKHEED MARTIN CORP 539830109 LMT 7,825 0.40% $4.4M
MORGAN STANLEY 617446448 MS 23,885 0.40% $4.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 13,799 0.38% $4.2M
WALT DISNEY 254687106 DIS 35,717 0.37% $4.0M
APPLIED MATERIAL INC 038222105 AMAT 12,870 0.36% $3.9M
AMGEN INC 031162100 AMGN 11,951 0.36% $3.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 36,029 0.35% $3.8M
FEDEX CORP 31428X106 FDX 11,994 0.34% $3.7M
LAM RESEARCH CORP 512807306 LRCX 17,221 0.34% $3.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,034 0.34% $3.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 21,999 0.33% $3.6M
TESLA INC 88160R101 TSLA 8,148 0.33% $3.6M
TARGET CORP 87612E106 TGT 32,688 0.33% $3.6M
ORACLE CORP 68389X105 ORCL 17,448 0.32% $3.5M
ARCHER DANIELS MIDLAND 039483102 ADM 54,861 0.32% $3.5M
CENTENE CORP 15135B101 CNC 75,805 0.32% $3.5M
ACCENTURE PLC CLASS A G1151C101 ACN 12,478 0.32% $3.5M
QUALCOMM INC 747525103 QCOM 20,648 0.31% $3.4M
GILEAD SCIENCES INC 375558103 GILD 27,857 0.31% $3.4M
VISA INC CLASS A 92826C839 V 10,262 0.31% $3.4M
COCA-COLA 191216100 KO 46,835 0.31% $3.3M
ABBOTT LABORATORIES 002824100 ABT 26,184 0.30% $3.3M
UNION PACIFIC CORP 907818108 UNP 14,165 0.30% $3.2M
TEXAS INSTRUMENT INC 882508104 TXN 16,028 0.28% $3.0M
NUCOR CORP 670346105 NUE 17,827 0.28% $3.0M
MCDONALDS CORP 580135101 MCD 9,591 0.27% $3.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,917 0.27% $2.9M
HUMANA INC 444859102 HUM 10,601 0.27% $2.9M
ALTRIA GROUP INC 02209S103 MO 47,395 0.26% $2.9M
DEERE 244199105 DE 5,653 0.26% $2.8M
ELI LILLY 532457108 LLY 2,604 0.26% $2.8M
LINDE PLC G54950103 LIN 6,212 0.25% $2.8M
AMERICAN EXPRESS 025816109 AXP 7,525 0.25% $2.7M
US BANCORP 902973304 USB 48,995 0.24% $2.6M
DUKE ENERGY CORP 26441C204 DUK 22,355 0.24% $2.6M
NEXTERA ENERGY INC 65339F101 NEE 31,787 0.24% $2.6M
DOW INC 260557103 DOW 94,797 0.23% $2.5M
EOG RESOURCES INC 26875P101 EOG 22,861 0.23% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,499 0.23% $2.5M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 33,531 0.22% $2.4M
NORTHROP GRUMMAN CORP 666807102 NOC 3,775 0.22% $2.4M
HCA HEALTHCARE INC 40412C101 HCA 4,908 0.22% $2.4M
SLB NV 806857108 SLB 51,217 0.22% $2.4M
NIKE INC CLASS B 654106103 NKE 35,328 0.22% $2.3M
KROGER 501044101 KR 37,882 0.21% $2.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,823 0.21% $2.3M
NETFLIX INC 64110L106 NFLX 25,411 0.21% $2.3M
3M 88579Y101 MMM 13,368 0.21% $2.3M
DOLLAR GENERAL CORP 256677105 DG 14,785 0.21% $2.2M
TJX INC 872540109 TJX 14,023 0.20% $2.2M
NEWMONT 651639106 NEM 19,318 0.20% $2.2M
GENERAL DYNAMICS CORP 369550108 GD 6,053 0.20% $2.2M
TRUIST FINANCIAL CORP 89832Q109 TFC 43,657 0.20% $2.2M