Asset Management

Asset Management
Register

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

All holdings as of date 12/05/25
Displaying 1 - 100 of 1635

  • 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

  • INTEL CORPORATION CORP

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • WELLS FARGO

  • AT&T INC

  • GENERAL MOTORS

  • PFIZER INC

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • PROCTER & GAMBLE

  • MICRON TECHNOLOGY INC

  • MERCK & CO INC

  • ABBVIE INC

  • VALERO ENERGY CORP

  • MARATHON PETROLEUM CORP

  • COMCAST CORP CLASS A

  • HOME DEPOT INC

  • GOLDMAN SACHS GROUP INC

  • CONOCOPHILLIPS

  • CATERPILLAR INC

  • CAPITAL ONE FINANCIAL CORP

  • FORD MOTOR

  • CIGNA

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILLIPS

  • PEPSICO INC

  • MORGAN STANLEY

  • RTX CORP

  • ELEVANCE HEALTH INC

  • AMGEN INC

  • NVIDIA CORP

  • LOWES COMPANIES INC

  • WALT DISNEY

  • ORACLE CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • QUALCOMM INC

  • TESLA INC

  • APPLIED MATERIAL INC

  • GILEAD SCIENCES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • THERMO FISHER SCIENTIFIC INC

  • LOCKHEED MARTIN CORP

  • VISA INC CLASS A

  • COCA-COLA

  • ABBOTT LABORATORIES

  • UNION PACIFIC CORP

  • ARCHER DANIELS MIDLAND

  • FEDEX CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • LAM RESEARCH CORP

  • MCDONALDS CORP

  • ACCENTURE PLC CLASS A

  • AMERICAN EXPRESS

  • ALTRIA GROUP INC

  • NUCOR CORP

  • DEERE

  • HONEYWELL INTERNATIONAL INC

  • ELI LILLY

  • DUKE ENERGY CORP

  • TEXAS INSTRUMENT INC

  • NEXTERA ENERGY INC

  • TARGET CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • HCA HEALTHCARE INC

  • LINDE PLC

  • 3M

  • US BANCORP

  • CENTENE CORP

  • HUMANA INC

  • KROGER

  • MASTERCARD INC CLASS A

  • EOG RESOURCES INC

  • SYNCHRONY FINANCIAL

  • NETFLIX INC

  • LUMEN TECHNOLOGIES INC

  • TJX INC

  • NIKE INC CLASS B

  • BANK OF NEW YORK MELLON CORP

  • SOUTHERN

  • GENERAL DYNAMICS CORP

  • CSX CORP

  • BLACKROCK INC

  • PNC FINANCIAL SERVICES GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 162,340 4.39% $45.6M
MICROSOFT CORP 594918104 MSFT 53,371 2.47% $25.7M
ALPHABET INC CLASS A 02079K305 GOOGL 75,794 2.32% $24.1M
EXXON MOBIL CORP 30231G102 XOM 174,937 1.97% $20.5M
ALPHABET INC CLASS C 02079K107 GOOG 61,315 1.88% $19.5M
JPMORGAN CHASE 46625H100 JPM 52,844 1.61% $16.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 32,629 1.58% $16.4M
AMAZON COM INC 023135106 AMZN 63,683 1.41% $14.6M
INTEL CORPORATION CORP 458140100 INTC 336,730 1.31% $13.6M
CHEVRON CORP 166764100 CVX 88,659 1.30% $13.5M
META PLATFORMS INC CLASS A 30303M102 META 19,012 1.21% $12.6M
WALMART INC 931142103 WMT 102,472 1.13% $11.8M
JOHNSON & JOHNSON 478160104 JNJ 54,137 1.06% $11.0M
BANK OF AMERICA CORP 060505104 BAC 192,546 1.00% $10.4M
CVS HEALTH CORP 126650100 CVS 129,885 0.96% $10.0M
CITIGROUP INC 172967424 C 89,439 0.93% $9.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 230,973 0.92% $9.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 28,270 0.91% $9.4M
WELLS FARGO 949746101 WFC 103,568 0.90% $9.3M
AT&T INC 00206R102 T 363,000 0.89% $9.2M
GENERAL MOTORS 37045V100 GM 109,991 0.80% $8.3M
PFIZER INC 717081103 PFE 289,989 0.72% $7.5M
CISCO SYSTEMS INC 17275R102 CSCO 94,411 0.71% $7.3M
BROADCOM INC 11135F101 AVGO 18,347 0.67% $7.0M
PROCTER & GAMBLE 742718109 PG 45,699 0.64% $6.6M
MICRON TECHNOLOGY INC 595112103 MU 28,080 0.61% $6.4M
MERCK & CO INC 58933Y105 MRK 62,632 0.61% $6.3M
ABBVIE INC 00287Y109 ABBV 26,963 0.59% $6.2M
VALERO ENERGY CORP 91913Y100 VLO 34,919 0.59% $6.1M
MARATHON PETROLEUM CORP 56585A102 MPC 32,051 0.59% $6.1M
COMCAST CORP CLASS A 20030N101 CMCSA 211,063 0.55% $5.7M
HOME DEPOT INC 437076102 HD 16,333 0.55% $5.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,757 0.55% $5.7M
CONOCOPHILLIPS 20825C104 COP 59,945 0.54% $5.6M
CATERPILLAR INC 149123101 CAT 9,053 0.52% $5.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,110 0.51% $5.3M
FORD MOTOR 345370860 F 390,906 0.49% $5.1M
CIGNA 125523100 CI 18,072 0.47% $4.9M
BRISTOL MYERS SQUIBB 110122108 BMY 92,659 0.46% $4.8M
COSTCO WHOLESALE CORP 22160K105 COST 5,364 0.46% $4.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,339 0.46% $4.7M
PHILLIPS 718546104 PSX 31,765 0.43% $4.4M
PEPSICO INC 713448108 PEP 29,991 0.42% $4.4M
MORGAN STANLEY 617446448 MS 24,738 0.42% $4.3M
RTX CORP 75513E101 RTX 24,745 0.41% $4.2M
ELEVANCE HEALTH INC 036752103 ELV 12,658 0.41% $4.2M
AMGEN INC 031162100 AMGN 11,913 0.39% $4.1M
NVIDIA CORP 67066G104 NVDA 21,754 0.38% $4.0M
LOWES COMPANIES INC 548661107 LOW 15,436 0.37% $3.8M
WALT DISNEY 254687106 DIS 35,698 0.36% $3.8M
ORACLE CORP 68389X105 ORCL 17,492 0.36% $3.7M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 152,537 0.36% $3.7M
QUALCOMM INC 747525103 QCOM 21,416 0.36% $3.7M
TESLA INC 88160R101 TSLA 7,851 0.34% $3.6M
APPLIED MATERIAL INC 038222105 AMAT 13,152 0.34% $3.5M
GILEAD SCIENCES INC 375558103 GILD 28,529 0.34% $3.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,111 0.33% $3.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 5,882 0.33% $3.4M
LOCKHEED MARTIN CORP 539830109 LMT 7,356 0.32% $3.3M
VISA INC CLASS A 92826C839 V 10,040 0.32% $3.3M
COCA-COLA 191216100 KO 46,603 0.32% $3.3M
ABBOTT LABORATORIES 002824100 ABT 26,162 0.32% $3.3M
UNION PACIFIC CORP 907818108 UNP 13,772 0.31% $3.3M
ARCHER DANIELS MIDLAND 039483102 ADM 54,085 0.31% $3.2M
FEDEX CORP 31428X106 FDX 11,481 0.30% $3.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 32,390 0.30% $3.1M
LAM RESEARCH CORP 512807306 LRCX 19,473 0.29% $3.1M
MCDONALDS CORP 580135101 MCD 9,566 0.28% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 10,905 0.28% $2.9M
AMERICAN EXPRESS 025816109 AXP 7,765 0.28% $2.9M
ALTRIA GROUP INC 02209S103 MO 48,050 0.27% $2.8M
NUCOR CORP 670346105 NUE 17,010 0.27% $2.8M
DEERE 244199105 DE 5,554 0.26% $2.7M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,709 0.25% $2.6M
ELI LILLY 532457108 LLY 2,597 0.25% $2.6M
DUKE ENERGY CORP 26441C204 DUK 22,295 0.25% $2.6M
TEXAS INSTRUMENT INC 882508104 TXN 14,582 0.25% $2.6M
NEXTERA ENERGY INC 65339F101 NEE 31,385 0.25% $2.6M
TARGET CORP 87612E106 TGT 28,297 0.25% $2.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,857 0.24% $2.5M
HCA HEALTHCARE INC 40412C101 HCA 5,161 0.24% $2.5M
LINDE PLC G54950103 LIN 6,166 0.24% $2.5M
3M 88579Y101 MMM 14,706 0.24% $2.5M
US BANCORP 902973304 USB 48,281 0.24% $2.5M
CENTENE CORP 15135B101 CNC 63,802 0.24% $2.5M
HUMANA INC 444859102 HUM 9,784 0.24% $2.5M
KROGER 501044101 KR 38,283 0.23% $2.4M
MASTERCARD INC CLASS A 57636Q104 MA 4,393 0.23% $2.4M
EOG RESOURCES INC 26875P101 EOG 20,687 0.22% $2.3M
SYNCHRONY FINANCIAL 87165B103 SYF 28,627 0.22% $2.3M
NETFLIX INC 64110L106 NFLX 22,172 0.22% $2.3M
LUMEN TECHNOLOGIES INC 550241103 LUMN 251,625 0.21% $2.2M
TJX INC 872540109 TJX 14,439 0.21% $2.2M
NIKE INC CLASS B 654106103 NKE 32,922 0.21% $2.2M
BANK OF NEW YORK MELLON CORP 064058100 BK 18,876 0.21% $2.2M
SOUTHERN 842587107 SO 24,255 0.20% $2.1M
GENERAL DYNAMICS CORP 369550108 GD 6,179 0.20% $2.1M
CSX CORP 126408103 CSX 57,888 0.20% $2.1M
BLACKROCK INC 09290D101 BLK 1,939 0.20% $2.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,470 0.20% $2.1M