Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 1 - 100 of 1630

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • CHEVRON CORP

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • CITIGROUP INC

  • WELLS FARGO

  • UNITEDHEALTH GROUP INC

  • VERIZON COMMUNICATIONS INC

  • GENERAL MOTORS

  • AT&T INC

  • CISCO SYSTEMS INC

  • PFIZER INC

  • BROADCOM INC

  • MICRON TECHNOLOGY INC

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • VALERO ENERGY CORP

  • MARATHON PETROLEUM CORP

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • CONOCOPHILLIPS

  • CATERPILLAR INC

  • CAPITAL ONE FINANCIAL CORP

  • FORD MOTOR

  • SSC GOVERNMENT MM GVMXX

  • CIGNA

  • INTERNATIONAL BUSINESS MACHINES CO

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • ELEVANCE HEALTH INC

  • PHILLIPS

  • WARNER BROS. DISCOVERY INC SERIES

  • PEPSICO INC

  • MORGAN STANLEY

  • RTX CORP

  • WALT DISNEY

  • NVIDIA CORP

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • AMGEN INC

  • APPLIED MATERIAL INC

  • GILEAD SCIENCES INC

  • TESLA INC

  • LOCKHEED MARTIN CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • ORACLE CORP

  • VISA INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • LAM RESEARCH CORP

  • FEDEX CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • ARCHER DANIELS MIDLAND

  • ABBOTT LABORATORIES

  • COCA-COLA

  • AMERICAN EXPRESS

  • MCDONALDS CORP

  • ACCENTURE PLC CLASS A

  • NUCOR CORP

  • ALTRIA GROUP INC

  • TARGET CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • TEXAS INSTRUMENT INC

  • DEERE

  • ELI LILLY

  • HUMANA INC

  • US BANCORP

  • CENTENE CORP

  • NEXTERA ENERGY INC

  • DUKE ENERGY CORP

  • HCA HEALTHCARE INC

  • LINDE PLC

  • 3M

  • MASTERCARD INC CLASS A

  • SYNCHRONY FINANCIAL

  • KROGER

  • EOG RESOURCES INC

  • TJX INC

  • BANK OF NEW YORK MELLON CORP

  • NIKE INC CLASS B

  • PNC FINANCIAL SERVICES GROUP INC

  • NEWMONT

  • LUMEN TECHNOLOGIES INC

  • CSX CORP

  • BLACKROCK INC

  • DOLLAR GENERAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 161,955 4.29% $45.0M
MICROSOFT CORP 594918104 MSFT 53,250 2.45% $25.7M
ALPHABET INC CLASS A 02079K305 GOOGL 75,621 2.25% $23.6M
EXXON MOBIL CORP 30231G102 XOM 174,538 1.99% $20.9M
ALPHABET INC CLASS C 02079K107 GOOG 61,176 1.83% $19.2M
JPMORGAN CHASE 46625H100 JPM 52,725 1.59% $16.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 32,552 1.54% $16.1M
AMAZON COM INC 023135106 AMZN 63,539 1.39% $14.6M
CHEVRON CORP 166764100 CVX 88,457 1.27% $13.3M
INTEL CORPORATION CORP 458140100 INTC 335,963 1.26% $13.3M
META PLATFORMS INC CLASS A 30303M102 META 18,969 1.18% $12.4M
WALMART INC 931142103 WMT 102,238 1.12% $11.8M
JOHNSON & JOHNSON 478160104 JNJ 54,014 1.08% $11.3M
BANK OF AMERICA CORP 060505104 BAC 192,108 1.00% $10.5M
CVS HEALTH CORP 126650100 CVS 129,589 1.00% $10.5M
CITIGROUP INC 172967424 C 89,236 0.95% $10.0M
WELLS FARGO 949746101 WFC 103,333 0.91% $9.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 28,206 0.90% $9.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 230,446 0.88% $9.3M
GENERAL MOTORS 37045V100 GM 109,739 0.84% $8.9M
AT&T INC 00206R102 T 362,172 0.84% $8.8M
CISCO SYSTEMS INC 17275R102 CSCO 94,191 0.71% $7.5M
PFIZER INC 717081103 PFE 289,309 0.71% $7.5M
BROADCOM INC 11135F101 AVGO 18,306 0.71% $7.4M
MICRON TECHNOLOGY INC 595112103 MU 28,009 0.69% $7.2M
PROCTER & GAMBLE 742718109 PG 45,590 0.61% $6.4M
MERCK & CO INC 58933Y105 MRK 62,478 0.59% $6.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,741 0.58% $6.1M
ABBVIE INC 00287Y109 ABBV 26,897 0.57% $6.0M
VALERO ENERGY CORP 91913Y100 VLO 34,833 0.57% $6.0M
MARATHON PETROLEUM CORP 56585A102 MPC 31,971 0.57% $6.0M
HOME DEPOT INC 437076102 HD 16,297 0.55% $5.8M
COMCAST CORP CLASS A 20030N101 CMCSA 210,521 0.55% $5.8M
CONOCOPHILLIPS 20825C104 COP 59,789 0.55% $5.8M
CATERPILLAR INC 149123101 CAT 9,031 0.54% $5.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,058 0.53% $5.5M
FORD MOTOR 345370860 F 390,014 0.51% $5.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 5,100,046 0.49% $5.1M
CIGNA 125523100 CI 18,028 0.47% $4.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,302 0.45% $4.8M
COSTCO WHOLESALE CORP 22160K105 COST 5,350 0.45% $4.7M
BRISTOL MYERS SQUIBB 110122108 BMY 92,434 0.45% $4.7M
ELEVANCE HEALTH INC 036752103 ELV 12,637 0.43% $4.6M
PHILLIPS 718546104 PSX 31,689 0.43% $4.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 152,286 0.43% $4.5M
PEPSICO INC 713448108 PEP 29,917 0.42% $4.5M
MORGAN STANLEY 617446448 MS 24,679 0.42% $4.4M
RTX CORP 75513E101 RTX 24,687 0.42% $4.4M
WALT DISNEY 254687106 DIS 35,641 0.38% $4.0M
NVIDIA CORP 67066G104 NVDA 21,705 0.37% $3.9M
QUALCOMM INC 747525103 QCOM 21,382 0.37% $3.9M
LOWES COMPANIES INC 548661107 LOW 15,402 0.36% $3.8M
AMGEN INC 031162100 AMGN 11,884 0.36% $3.8M
APPLIED MATERIAL INC 038222105 AMAT 13,123 0.34% $3.5M
GILEAD SCIENCES INC 375558103 GILD 28,484 0.33% $3.5M
TESLA INC 88160R101 TSLA 7,838 0.33% $3.5M
LOCKHEED MARTIN CORP 539830109 LMT 7,335 0.33% $3.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,041 0.33% $3.5M
ORACLE CORP 68389X105 ORCL 17,465 0.33% $3.5M
VISA INC CLASS A 92826C839 V 10,018 0.33% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 5,869 0.32% $3.4M
LAM RESEARCH CORP 512807306 LRCX 19,429 0.31% $3.3M
FEDEX CORP 31428X106 FDX 11,465 0.31% $3.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 32,338 0.31% $3.2M
UNION PACIFIC CORP 907818108 UNP 13,742 0.31% $3.2M
ARCHER DANIELS MIDLAND 039483102 ADM 53,996 0.31% $3.2M
ABBOTT LABORATORIES 002824100 ABT 26,099 0.31% $3.2M
COCA-COLA 191216100 KO 46,519 0.31% $3.2M
AMERICAN EXPRESS 025816109 AXP 7,749 0.28% $3.0M
MCDONALDS CORP 580135101 MCD 9,551 0.28% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 10,882 0.28% $2.9M
NUCOR CORP 670346105 NUE 16,984 0.27% $2.8M
ALTRIA GROUP INC 02209S103 MO 47,921 0.27% $2.8M
TARGET CORP 87612E106 TGT 28,251 0.26% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,803 0.26% $2.7M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,688 0.25% $2.7M
TEXAS INSTRUMENT INC 882508104 TXN 14,550 0.25% $2.6M
DEERE 244199105 DE 5,546 0.25% $2.6M
ELI LILLY 532457108 LLY 2,593 0.25% $2.6M
HUMANA INC 444859102 HUM 9,762 0.25% $2.6M
US BANCORP 902973304 USB 48,204 0.25% $2.6M
CENTENE CORP 15135B101 CNC 63,699 0.25% $2.6M
NEXTERA ENERGY INC 65339F101 NEE 31,333 0.24% $2.5M
DUKE ENERGY CORP 26441C204 DUK 22,240 0.24% $2.5M
HCA HEALTHCARE INC 40412C101 HCA 5,151 0.24% $2.5M
LINDE PLC G54950103 LIN 6,158 0.24% $2.5M
3M 88579Y101 MMM 14,673 0.24% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,383 0.24% $2.5M
SYNCHRONY FINANCIAL 87165B103 SYF 28,562 0.23% $2.4M
KROGER 501044101 KR 38,219 0.23% $2.4M
EOG RESOURCES INC 26875P101 EOG 20,656 0.22% $2.3M
TJX INC 872540109 TJX 14,401 0.21% $2.2M
BANK OF NEW YORK MELLON CORP 064058100 BK 18,821 0.21% $2.2M
NIKE INC CLASS B 654106103 NKE 32,848 0.21% $2.2M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,454 0.21% $2.2M
NEWMONT 651639106 NEM 22,093 0.21% $2.2M
LUMEN TECHNOLOGIES INC 550241103 LUMN 251,210 0.21% $2.2M
CSX CORP 126408103 CSX 57,792 0.20% $2.1M
BLACKROCK INC 09290D101 BLK 1,936 0.20% $2.1M
DOLLAR GENERAL CORP 256677105 DG 15,981 0.20% $2.1M