Asset Management

Asset Management
Register

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

All holdings as of date 03/13/26
Displaying 1 - 100 of 1594

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • AMAZON COM INC

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • META PLATFORMS INC CLASS A

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • MICRON TECHNOLOGY INC

  • CVS HEALTH CORP

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • VALERO ENERGY CORP

  • GENERAL MOTORS

  • PFIZER INC

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • COMCAST CORP CLASS A

  • MARATHON PETROLEUM CORP

  • PROCTER & GAMBLE

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • ABBVIE INC

  • CATERPILLAR INC

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • PHILLIPS

  • BROADCOM INC

  • CIGNA

  • GOLDMAN SACHS GROUP INC

  • LOCKHEED MARTIN CORP

  • PEPSICO INC

  • RTX CORP

  • FORD MOTOR

  • AMGEN INC

  • APPLIED MATERIAL INC

  • NVIDIA CORP

  • FEDEX CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • GILEAD SCIENCES INC

  • ELEVANCE HEALTH INC

  • LOWES COMPANIES INC

  • ARCHER DANIELS MIDLAND

  • PHILIP MORRIS INTERNATIONAL INC

  • TARGET CORP

  • CAPITAL ONE FINANCIAL CORP

  • MORGAN STANLEY

  • COCA-COLA

  • LAM RESEARCH CORP

  • DOW INC

  • WALT DISNEY

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • DEERE

  • HONEYWELL INTERNATIONAL INC

  • TESLA INC

  • ALTRIA GROUP INC

  • VISA INC CLASS A

  • MCDONALDS CORP

  • LINDE PLC

  • TEXAS INSTRUMENT INC

  • EOG RESOURCES INC

  • NUCOR CORP

  • DUKE ENERGY CORP

  • NEXTERA ENERGY INC

  • THERMO FISHER SCIENTIFIC INC

  • KROGER

  • ABBOTT LABORATORIES

  • ORACLE CORP

  • NORTHROP GRUMMAN CORP

  • QUALCOMM INC

  • CENTENE CORP

  • HCA HEALTHCARE INC

  • BUNGE GLOBAL

  • AMERICAN INTERNATIONAL GROUP INC

  • ELI LILLY

  • US BANCORP

  • ACCENTURE PLC CLASS A

  • SOUTHERN

  • NETFLIX INC

  • CSX CORP

  • SLB NV

  • AMERICAN EXPRESS

  • MASTERCARD INC CLASS A

  • OCCIDENTAL PETROLEUM CORP

  • NEWMONT

  • PNC FINANCIAL SERVICES GROUP INC

  • L3HARRIS TECHNOLOGIES INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • TJX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC -- AAPL 166,263 3.76% $42.5M
EXXON MOBIL CORP -- XOM 189,958 2.58% $29.2M
ALPHABET INC CLASS A -- GOOGL 76,424 2.05% $23.2M
MICROSOFT CORP -- MSFT 55,716 1.98% $22.4M
CHEVRON CORP -- CVX 95,542 1.67% $18.8M
ALPHABET INC CLASS C -- GOOG 61,545 1.65% $18.7M
BERKSHIRE HATHAWAY INC CLASS B -- BRK/B 32,839 1.43% $16.2M
JPMORGAN CHASE -- JPM 52,696 1.32% $14.9M
AMAZON COM INC -- AMZN 68,123 1.26% $14.3M
INTEL CORPORATION CORP -- INTC 308,664 1.24% $14.0M
JOHNSON & JOHNSON -- JNJ 54,044 1.16% $13.1M
WALMART INC -- WMT 103,670 1.15% $13.0M
META PLATFORMS INC CLASS A -- META 20,252 1.14% $12.9M
VERIZON COMMUNICATIONS INC -- VZ 244,591 1.10% $12.4M
AT&T INC -- T 381,561 0.93% $10.5M
MICRON TECHNOLOGY INC -- MU 24,621 0.88% $10.0M
CVS HEALTH CORP -- CVS 130,493 0.88% $9.9M
UNITEDHEALTH GROUP INC -- UNH 35,246 0.86% $9.8M
BANK OF AMERICA CORP -- BAC 195,410 0.82% $9.2M
CITIGROUP INC -- C 83,287 0.78% $8.8M
VALERO ENERGY CORP -- VLO 36,247 0.76% $8.5M
GENERAL MOTORS -- GM 114,453 0.74% $8.4M
PFIZER INC -- PFE 305,631 0.73% $8.2M
MERCK & CO INC -- MRK 69,636 0.71% $8.1M
CONOCOPHILLIPS -- COP 67,075 0.71% $8.1M
COMCAST CORP CLASS A -- CMCSA 255,131 0.68% $7.7M
MARATHON PETROLEUM CORP -- MPC 33,385 0.68% $7.7M
PROCTER & GAMBLE -- PG 50,863 0.68% $7.7M
WELLS FARGO -- WFC 101,407 0.68% $7.6M
CISCO SYSTEMS INC -- CSCO 91,560 0.63% $7.1M
ABBVIE INC -- ABBV 28,527 0.57% $6.4M
CATERPILLAR INC -- CAT 9,138 0.57% $6.4M
BRISTOL MYERS SQUIBB -- BMY 108,248 0.56% $6.4M
HOME DEPOT INC -- HD 18,090 0.54% $6.1M
COSTCO WHOLESALE CORP -- COST 5,981 0.53% $6.0M
PHILLIPS -- PSX 33,642 0.52% $5.9M
BROADCOM INC -- AVGO 17,035 0.51% $5.7M
CIGNA -- CI 20,961 0.49% $5.6M
GOLDMAN SACHS GROUP INC -- GS 6,828 0.48% $5.4M
LOCKHEED MARTIN CORP -- LMT 8,225 0.48% $5.4M
PEPSICO INC -- PEP 33,329 0.47% $5.3M
RTX CORP -- RTX 25,479 0.46% $5.2M
FORD MOTOR -- F 427,372 0.46% $5.1M
AMGEN INC -- AMGN 12,538 0.41% $4.6M
APPLIED MATERIAL INC -- AMAT 13,515 0.40% $4.6M
NVIDIA CORP -- NVDA 24,721 0.40% $4.5M
FEDEX CORP -- FDX 12,599 0.39% $4.4M
WARNER BROS. DISCOVERY INC SERIES -- WBD 162,120 0.39% $4.4M
GILEAD SCIENCES INC -- GILD 29,276 0.38% $4.3M
ELEVANCE HEALTH INC -- ELV 14,691 0.37% $4.2M
LOWES COMPANIES INC -- LOW 17,543 0.37% $4.2M
ARCHER DANIELS MIDLAND -- ADM 57,580 0.37% $4.2M
PHILIP MORRIS INTERNATIONAL INC -- PM 23,099 0.35% $4.0M
TARGET CORP -- TGT 34,309 0.35% $4.0M
CAPITAL ONE FINANCIAL CORP -- COF 22,339 0.35% $4.0M
MORGAN STANLEY -- MS 25,095 0.34% $3.9M
COCA-COLA -- KO 49,167 0.34% $3.8M
LAM RESEARCH CORP -- LRCX 18,076 0.34% $3.8M
DOW INC -- DOW 99,579 0.33% $3.7M
WALT DISNEY -- DIS 37,482 0.33% $3.7M
UNITED PARCEL SERVICE INC CLASS B -- UPS 37,851 0.33% $3.7M
UNION PACIFIC CORP -- UNP 14,863 0.32% $3.6M
INTERNATIONAL BUSINESS MACHINES CO -- IBM 14,491 0.32% $3.6M
DEERE -- DE 5,932 0.31% $3.5M
HONEYWELL INTERNATIONAL INC -- HON 14,595 0.30% $3.4M
TESLA INC -- TSLA 8,560 0.30% $3.4M
ALTRIA GROUP INC -- MO 49,662 0.30% $3.4M
VISA INC CLASS A -- V 10,779 0.29% $3.3M
MCDONALDS CORP -- MCD 10,071 0.29% $3.3M
LINDE PLC -- LIN 6,521 0.28% $3.2M
TEXAS INSTRUMENT INC -- TXN 16,823 0.28% $3.2M
EOG RESOURCES INC -- EOG 23,998 0.28% $3.2M
NUCOR CORP -- NUE 18,738 0.27% $3.1M
DUKE ENERGY CORP -- DUK 23,482 0.27% $3.1M
NEXTERA ENERGY INC -- NEE 33,398 0.27% $3.1M
THERMO FISHER SCIENTIFIC INC -- TMO 6,327 0.27% $3.0M
KROGER -- KR 39,797 0.26% $3.0M
ABBOTT LABORATORIES -- ABT 27,509 0.26% $3.0M
ORACLE CORP -- ORCL 18,333 0.26% $2.9M
NORTHROP GRUMMAN CORP -- NOC 3,959 0.26% $2.9M
QUALCOMM INC -- QCOM 21,652 0.25% $2.8M
CENTENE CORP -- CNC 79,584 0.24% $2.8M
HCA HEALTHCARE INC -- HCA 5,153 0.24% $2.7M
BUNGE GLOBAL -- BG 21,595 0.24% $2.7M
AMERICAN INTERNATIONAL GROUP INC -- AIG 35,160 0.24% $2.7M
ELI LILLY -- LLY 2,733 0.24% $2.7M
US BANCORP -- USB 51,348 0.23% $2.6M
ACCENTURE PLC CLASS A -- ACN 13,103 0.23% $2.6M
SOUTHERN -- SO 25,760 0.22% $2.5M
NETFLIX INC -- NFLX 26,653 0.22% $2.5M
CSX CORP -- CSX 62,099 0.22% $2.4M
SLB NV -- SLB 53,823 0.21% $2.4M
AMERICAN EXPRESS -- AXP 7,910 0.21% $2.4M
MASTERCARD INC CLASS A -- MA 4,722 0.21% $2.3M
OCCIDENTAL PETROLEUM CORP -- OXY 39,813 0.21% $2.3M
NEWMONT -- NEM 20,304 0.21% $2.3M
PNC FINANCIAL SERVICES GROUP INC -- PNC 11,383 0.20% $2.3M
L3HARRIS TECHNOLOGIES INC -- LHX 6,419 0.20% $2.3M
LYONDELLBASELL INDUSTRIES NV CLASS -- LYB 30,890 0.20% $2.3M
TJX INC -- TJX 14,725 0.20% $2.3M