Asset Management

Asset Management
Register

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

All holdings as of date 02/20/26
Displaying 1 - 100 of 1596

  • 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

  • JOHNSON & JOHNSON

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • BANK OF AMERICA CORP

  • MICRON TECHNOLOGY INC

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • CITIGROUP INC

  • GENERAL MOTORS

  • WELLS FARGO

  • MERCK & CO INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • CISCO SYSTEMS INC

  • CATERPILLAR INC

  • HOME DEPOT INC

  • MARATHON PETROLEUM CORP

  • BRISTOL MYERS SQUIBB

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC

  • CIGNA

  • COSTCO WHOLESALE CORP

  • FORD MOTOR

  • BROADCOM INC

  • PEPSICO INC

  • LOCKHEED MARTIN CORP

  • PHILLIPS

  • RTX CORP

  • ELEVANCE HEALTH INC

  • APPLIED MATERIAL INC

  • LOWES COMPANIES INC

  • FEDEX CORP

  • AMGEN INC

  • NVIDIA CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • CAPITAL ONE FINANCIAL CORP

  • GILEAD SCIENCES INC

  • MORGAN STANLEY

  • UNITED PARCEL SERVICE INC CLASS B

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • ARCHER DANIELS MIDLAND

  • TARGET CORP

  • DEERE

  • UNION PACIFIC CORP

  • COCA-COLA

  • INTERNATIONAL BUSINESS MACHINES CO

  • TEXAS INSTRUMENT INC

  • TESLA INC

  • HONEYWELL INTERNATIONAL INC

  • CENTENE CORP

  • VISA INC CLASS A

  • ALTRIA GROUP INC

  • NUCOR CORP

  • MCDONALDS CORP

  • THERMO FISHER SCIENTIFIC INC

  • LINDE PLC

  • DOW INC

  • ABBOTT LABORATORIES

  • QUALCOMM INC

  • NEXTERA ENERGY INC

  • EOG RESOURCES INC

  • US BANCORP

  • DUKE ENERGY CORP

  • NORTHROP GRUMMAN CORP

  • ORACLE CORP

  • ACCENTURE PLC CLASS A

  • ELI LILLY

  • AMERICAN INTERNATIONAL GROUP INC

  • SLB NV

  • HCA HEALTHCARE INC

  • AMERICAN EXPRESS

  • KROGER

  • BUNGE GLOBAL

  • PNC FINANCIAL SERVICES GROUP INC

  • CSX CORP

  • NEWMONT

  • ANALOG DEVICES INC

  • MASTERCARD INC CLASS A

  • SOUTHERN

  • NIKE INC CLASS B

  • CHARTER COMMUNICATIONS INC CLASS A

  • FREEPORT MCMORAN INC

  • WESTERN DIGITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 164,474 3.69% $42.9M
EXXON MOBIL CORP 30231G102 XOM 187,912 2.44% $28.4M
ALPHABET INC CLASS A 02079K305 GOOGL 75,596 1.97% $22.9M
MICROSOFT CORP 594918104 MSFT 55,116 1.89% $22.0M
ALPHABET INC CLASS C 02079K107 GOOG 60,886 1.59% $18.5M
CHEVRON CORP 166764100 CVX 94,515 1.50% $17.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 32,484 1.39% $16.1M
JPMORGAN CHASE 46625H100 JPM 52,127 1.38% $16.1M
AMAZON COM INC 023135106 AMZN 67,397 1.19% $13.8M
INTEL CORPORATION CORP 458140100 INTC 305,341 1.17% $13.6M
JOHNSON & JOHNSON 478160104 JNJ 53,463 1.14% $13.2M
META PLATFORMS INC CLASS A 30303M102 META 20,033 1.11% $12.9M
WALMART INC 931142103 WMT 102,551 1.10% $12.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 241,982 1.01% $11.8M
AT&T INC 00206R102 T 377,438 0.91% $10.5M
BANK OF AMERICA CORP 060505104 BAC 193,295 0.88% $10.2M
MICRON TECHNOLOGY INC 595112103 MU 24,344 0.87% $10.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 34,869 0.87% $10.1M
CVS HEALTH CORP 126650100 CVS 129,075 0.86% $10.0M
CITIGROUP INC 172967424 C 82,380 0.82% $9.5M
GENERAL MOTORS 37045V100 GM 113,207 0.79% $9.2M
WELLS FARGO 949746101 WFC 100,290 0.76% $8.8M
MERCK & CO INC 58933Y105 MRK 68,866 0.72% $8.4M
PFIZER INC 717081103 PFE 302,244 0.70% $8.1M
PROCTER & GAMBLE 742718109 PG 50,297 0.69% $8.0M
COMCAST CORP CLASS A 20030N101 CMCSA 252,494 0.68% $7.9M
CONOCOPHILLIPS 20825C104 COP 66,384 0.64% $7.4M
VALERO ENERGY CORP 91913Y100 VLO 35,844 0.61% $7.1M
CISCO SYSTEMS INC 17275R102 CSCO 90,520 0.61% $7.1M
CATERPILLAR INC 149123101 CAT 9,042 0.59% $6.9M
HOME DEPOT INC 437076102 HD 17,889 0.58% $6.8M
MARATHON PETROLEUM CORP 56585A102 MPC 33,010 0.56% $6.5M
BRISTOL MYERS SQUIBB 110122108 BMY 107,018 0.56% $6.5M
ABBVIE INC 00287Y109 ABBV 28,200 0.54% $6.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,749 0.53% $6.2M
CIGNA 125523100 CI 20,719 0.51% $5.9M
COSTCO WHOLESALE CORP 22160K105 COST 5,914 0.50% $5.8M
FORD MOTOR 345370860 F 422,806 0.50% $5.8M
BROADCOM INC 11135F101 AVGO 16,856 0.48% $5.6M
PEPSICO INC 713448108 PEP 32,973 0.47% $5.4M
LOCKHEED MARTIN CORP 539830109 LMT 8,125 0.47% $5.4M
PHILLIPS 718546104 PSX 33,286 0.44% $5.2M
RTX CORP 75513E101 RTX 25,182 0.44% $5.2M
ELEVANCE HEALTH INC 036752103 ELV 14,535 0.44% $5.1M
APPLIED MATERIAL INC 038222105 AMAT 13,369 0.43% $4.9M
LOWES COMPANIES INC 548661107 LOW 17,352 0.42% $4.8M
FEDEX CORP 31428X106 FDX 12,463 0.41% $4.8M
AMGEN INC 031162100 AMGN 12,402 0.40% $4.7M
NVIDIA CORP 67066G104 NVDA 24,425 0.39% $4.6M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 160,356 0.39% $4.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,101 0.39% $4.5M
GILEAD SCIENCES INC 375558103 GILD 28,956 0.38% $4.4M
MORGAN STANLEY 617446448 MS 24,819 0.37% $4.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 37,435 0.37% $4.3M
LAM RESEARCH CORP 512807306 LRCX 17,879 0.37% $4.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,850 0.36% $4.2M
WALT DISNEY 254687106 DIS 37,122 0.34% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 57,028 0.34% $3.9M
TARGET CORP 87612E106 TGT 33,932 0.34% $3.9M
DEERE 244199105 DE 5,866 0.33% $3.9M
UNION PACIFIC CORP 907818108 UNP 14,705 0.33% $3.9M
COCA-COLA 191216100 KO 48,621 0.33% $3.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,331 0.32% $3.7M
TEXAS INSTRUMENT INC 882508104 TXN 16,663 0.31% $3.6M
TESLA INC 88160R101 TSLA 8,465 0.30% $3.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,435 0.30% $3.5M
CENTENE CORP 15135B101 CNC 78,694 0.30% $3.4M
VISA INC CLASS A 92826C839 V 10,646 0.29% $3.4M
ALTRIA GROUP INC 02209S103 MO 49,106 0.29% $3.3M
NUCOR CORP 670346105 NUE 18,528 0.29% $3.3M
MCDONALDS CORP 580135101 MCD 9,975 0.28% $3.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,259 0.28% $3.2M
LINDE PLC G54950103 LIN 6,441 0.27% $3.2M
DOW INC 260557103 DOW 98,447 0.27% $3.1M
ABBOTT LABORATORIES 002824100 ABT 27,193 0.26% $3.1M
QUALCOMM INC 747525103 QCOM 21,444 0.26% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 33,015 0.26% $3.0M
EOG RESOURCES INC 26875P101 EOG 23,774 0.25% $2.9M
US BANCORP 902973304 USB 50,860 0.25% $2.9M
DUKE ENERGY CORP 26441C204 DUK 23,214 0.25% $2.9M
NORTHROP GRUMMAN CORP 666807102 NOC 3,909 0.25% $2.9M
ORACLE CORP 68389X105 ORCL 18,119 0.24% $2.8M
ACCENTURE PLC CLASS A G1151C101 ACN 12,955 0.24% $2.8M
ELI LILLY 532457108 LLY 2,703 0.24% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 34,749 0.24% $2.8M
SLB NV 806857108 SLB 53,189 0.24% $2.7M
HCA HEALTHCARE INC 40412C101 HCA 5,105 0.23% $2.7M
AMERICAN EXPRESS 025816109 AXP 7,819 0.23% $2.7M
KROGER 501044101 KR 39,335 0.23% $2.7M
BUNGE GLOBAL H11356104 BG 21,387 0.23% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,251 0.22% $2.6M
CSX CORP 126408103 CSX 61,364 0.22% $2.6M
NEWMONT 651639106 NEM 20,063 0.22% $2.5M
ANALOG DEVICES INC 032654105 ADI 7,072 0.21% $2.4M
MASTERCARD INC CLASS A 57636Q104 MA 4,670 0.21% $2.4M
SOUTHERN 842587107 SO 25,453 0.21% $2.4M
NIKE INC CLASS B 654106103 NKE 36,694 0.21% $2.4M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 10,389 0.21% $2.4M
FREEPORT MCMORAN INC 35671D857 FCX 37,767 0.20% $2.4M
WESTERN DIGITAL CORP 958102105 WDC 8,293 0.20% $2.4M