Asset Management

Asset Management
Register

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

All holdings as of date 12/03/25
Displaying 1 - 100 of 1635

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • AMAZON COM INC

  • INTEL CORPORATION CORP

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • CITIGROUP INC

  • UNITEDHEALTH GROUP INC

  • WELLS FARGO

  • GENERAL MOTORS

  • PFIZER INC

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • MICRON TECHNOLOGY INC

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • MARATHON PETROLEUM CORP

  • ABBVIE INC

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • GOLDMAN SACHS GROUP INC

  • CONOCOPHILLIPS

  • CATERPILLAR INC

  • CAPITAL ONE FINANCIAL CORP

  • FORD MOTOR

  • CIGNA

  • COSTCO WHOLESALE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • BRISTOL MYERS SQUIBB

  • PEPSICO INC

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • MORGAN STANLEY

  • RTX CORP

  • AMGEN INC

  • NVIDIA CORP

  • LOWES COMPANIES INC

  • WALT DISNEY

  • WARNER BROS. DISCOVERY INC SERIES

  • QUALCOMM INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • ORACLE CORP

  • APPLIED MATERIAL INC

  • THERMO FISHER SCIENTIFIC INC

  • TESLA INC

  • VISA INC CLASS A

  • ABBOTT LABORATORIES

  • COCA-COLA

  • ARCHER DANIELS MIDLAND

  • LOCKHEED MARTIN CORP

  • UNION PACIFIC CORP

  • FEDEX CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • LAM RESEARCH CORP

  • MCDONALDS CORP

  • ACCENTURE PLC CLASS A

  • ALTRIA GROUP INC

  • AMERICAN EXPRESS

  • NUCOR CORP

  • ELI LILLY

  • DUKE ENERGY CORP

  • NEXTERA ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • HCA HEALTHCARE INC

  • KROGER

  • TARGET CORP

  • TEXAS INSTRUMENT INC

  • AMERICAN INTERNATIONAL GROUP INC

  • 3M

  • LINDE PLC

  • CENTENE CORP

  • NETFLIX INC

  • MASTERCARD INC CLASS A

  • US BANCORP

  • HUMANA INC

  • LUMEN TECHNOLOGIES INC

  • SYNCHRONY FINANCIAL

  • EOG RESOURCES INC

  • TJX INC

  • SOUTHERN

  • NIKE INC CLASS B

  • BANK OF NEW YORK MELLON CORP

  • GENERAL DYNAMICS CORP

  • ADVANCED MICRO DEVICES INC

  • NORTHROP GRUMMAN CORP

  • CSX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 161,924 4.50% $46.3M
MICROSOFT CORP 594918104 MSFT 53,235 2.53% $26.1M
ALPHABET INC CLASS A 02079K305 GOOGL 75,600 2.32% $23.9M
EXXON MOBIL CORP 30231G102 XOM 174,489 1.96% $20.1M
ALPHABET INC CLASS C 02079K107 GOOG 61,159 1.88% $19.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 32,547 1.60% $16.5M
JPMORGAN CHASE 46625H100 JPM 52,710 1.58% $16.2M
AMAZON COM INC 023135106 AMZN 63,521 1.45% $14.9M
INTEL CORPORATION CORP 458140100 INTC 335,868 1.42% $14.6M
CHEVRON CORP 166764100 CVX 88,433 1.29% $13.3M
META PLATFORMS INC CLASS A 30303M102 META 18,964 1.19% $12.3M
WALMART INC 931142103 WMT 102,210 1.12% $11.5M
JOHNSON & JOHNSON 478160104 JNJ 53,999 1.08% $11.1M
BANK OF AMERICA CORP 060505104 BAC 192,054 0.99% $10.2M
CVS HEALTH CORP 126650100 CVS 129,553 0.98% $10.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 230,381 0.91% $9.4M
AT&T INC 00206R102 T 362,070 0.90% $9.2M
CITIGROUP INC 172967424 C 89,211 0.89% $9.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 28,198 0.89% $9.2M
WELLS FARGO 949746101 WFC 103,304 0.87% $8.9M
GENERAL MOTORS 37045V100 GM 109,709 0.78% $8.1M
PFIZER INC 717081103 PFE 289,247 0.71% $7.3M
CISCO SYSTEMS INC 17275R102 CSCO 94,169 0.70% $7.2M
BROADCOM INC 11135F101 AVGO 18,301 0.68% $7.0M
MICRON TECHNOLOGY INC 595112103 MU 28,008 0.65% $6.7M
PROCTER & GAMBLE 742718109 PG 45,583 0.65% $6.6M
MERCK & CO INC 58933Y105 MRK 62,472 0.61% $6.3M
VALERO ENERGY CORP 91913Y100 VLO 34,831 0.60% $6.2M
MARATHON PETROLEUM CORP 56585A102 MPC 31,969 0.60% $6.2M
ABBVIE INC 00287Y109 ABBV 26,895 0.59% $6.0M
HOME DEPOT INC 437076102 HD 16,293 0.56% $5.8M
COMCAST CORP CLASS A 20030N101 CMCSA 210,523 0.55% $5.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,741 0.53% $5.5M
CONOCOPHILLIPS 20825C104 COP 59,793 0.52% $5.3M
CATERPILLAR INC 149123101 CAT 9,031 0.51% $5.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,052 0.50% $5.2M
FORD MOTOR 345370860 F 389,904 0.49% $5.1M
CIGNA 125523100 CI 18,026 0.48% $4.9M
COSTCO WHOLESALE CORP 22160K105 COST 5,352 0.48% $4.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,301 0.45% $4.6M
BRISTOL MYERS SQUIBB 110122108 BMY 92,423 0.43% $4.5M
PEPSICO INC 713448108 PEP 29,915 0.43% $4.4M
PHILLIPS 718546104 PSX 31,685 0.42% $4.4M
ELEVANCE HEALTH INC 036752103 ELV 12,626 0.41% $4.2M
MORGAN STANLEY 617446448 MS 24,676 0.41% $4.2M
RTX CORP 75513E101 RTX 24,683 0.40% $4.2M
AMGEN INC 031162100 AMGN 11,883 0.39% $4.0M
NVIDIA CORP 67066G104 NVDA 21,700 0.38% $3.9M
LOWES COMPANIES INC 548661107 LOW 15,398 0.36% $3.7M
WALT DISNEY 254687106 DIS 35,608 0.36% $3.7M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 152,147 0.36% $3.7M
QUALCOMM INC 747525103 QCOM 21,362 0.35% $3.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,053 0.35% $3.6M
GILEAD SCIENCES INC 375558103 GILD 28,457 0.34% $3.5M
ORACLE CORP 68389X105 ORCL 17,448 0.34% $3.5M
APPLIED MATERIAL INC 038222105 AMAT 13,120 0.34% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 5,868 0.33% $3.4M
TESLA INC 88160R101 TSLA 7,831 0.33% $3.4M
VISA INC CLASS A 92826C839 V 10,016 0.32% $3.3M
ABBOTT LABORATORIES 002824100 ABT 26,096 0.32% $3.3M
COCA-COLA 191216100 KO 46,485 0.32% $3.3M
ARCHER DANIELS MIDLAND 039483102 ADM 53,947 0.32% $3.3M
LOCKHEED MARTIN CORP 539830109 LMT 7,338 0.31% $3.2M
UNION PACIFIC CORP 907818108 UNP 13,738 0.31% $3.2M
FEDEX CORP 31428X106 FDX 11,453 0.30% $3.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 32,308 0.30% $3.1M
LAM RESEARCH CORP 512807306 LRCX 19,425 0.30% $3.1M
MCDONALDS CORP 580135101 MCD 9,542 0.28% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 10,879 0.28% $2.8M
ALTRIA GROUP INC 02209S103 MO 47,928 0.27% $2.8M
AMERICAN EXPRESS 025816109 AXP 7,747 0.27% $2.8M
NUCOR CORP 670346105 NUE 16,968 0.27% $2.7M
ELI LILLY 532457108 LLY 2,591 0.26% $2.7M
DUKE ENERGY CORP 26441C204 DUK 22,239 0.26% $2.7M
NEXTERA ENERGY INC 65339F101 NEE 31,305 0.26% $2.6M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,675 0.26% $2.6M
DEERE 244199105 DE 5,540 0.25% $2.6M
HCA HEALTHCARE INC 40412C101 HCA 5,149 0.25% $2.6M
KROGER 501044101 KR 38,185 0.25% $2.6M
TARGET CORP 87612E106 TGT 28,225 0.25% $2.6M
TEXAS INSTRUMENT INC 882508104 TXN 14,546 0.25% $2.5M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,773 0.24% $2.5M
3M 88579Y101 MMM 14,670 0.24% $2.5M
LINDE PLC G54950103 LIN 6,152 0.24% $2.5M
CENTENE CORP 15135B101 CNC 63,640 0.24% $2.5M
NETFLIX INC 64110L106 NFLX 22,116 0.23% $2.4M
MASTERCARD INC CLASS A 57636Q104 MA 4,383 0.23% $2.4M
US BANCORP 902973304 USB 48,159 0.23% $2.4M
HUMANA INC 444859102 HUM 9,760 0.23% $2.4M
LUMEN TECHNOLOGIES INC 550241103 LUMN 250,981 0.22% $2.3M
SYNCHRONY FINANCIAL 87165B103 SYF 28,555 0.22% $2.3M
EOG RESOURCES INC 26875P101 EOG 20,635 0.22% $2.3M
TJX INC 872540109 TJX 14,403 0.21% $2.2M
SOUTHERN 842587107 SO 24,193 0.21% $2.2M
NIKE INC CLASS B 654106103 NKE 32,838 0.21% $2.1M
BANK OF NEW YORK MELLON CORP 064058100 BK 18,828 0.20% $2.1M
GENERAL DYNAMICS CORP 369550108 GD 6,165 0.20% $2.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,428 0.20% $2.0M
NORTHROP GRUMMAN CORP 666807102 NOC 3,705 0.20% $2.0M
CSX CORP 126408103 CSX 57,740 0.20% $2.0M