Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
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

  • INTEL CORPORATION CORP

  • AMAZON COM INC

  • JOHNSON & JOHNSON

  • WALMART INC

  • META PLATFORMS INC CLASS A

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY INC

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • VALERO ENERGY CORP

  • CONOCOPHILLIPS

  • GENERAL MOTORS

  • PFIZER INC

  • MERCK & CO INC

  • MARATHON PETROLEUM CORP

  • WELLS FARGO

  • COMCAST CORP CLASS A

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • CATERPILLAR INC

  • BRISTOL MYERS SQUIBB

  • PHILLIPS

  • HOME DEPOT INC

  • ABBVIE INC

  • COSTCO WHOLESALE CORP

  • CIGNA

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • LOCKHEED MARTIN CORP

  • RTX CORP

  • PEPSICO INC

  • FORD MOTOR

  • APPLIED MATERIAL INC

  • FEDEX CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • NVIDIA CORP

  • AMGEN INC

  • ELEVANCE HEALTH INC

  • LAM RESEARCH CORP

  • GILEAD SCIENCES INC

  • LOWES COMPANIES INC

  • CAPITAL ONE FINANCIAL CORP

  • MORGAN STANLEY

  • ARCHER DANIELS MIDLAND

  • TARGET CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • DOW INC

  • WALT DISNEY

  • COCA-COLA

  • UNITED PARCEL SERVICE INC CLASS B

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNION PACIFIC CORP

  • DEERE

  • HONEYWELL INTERNATIONAL INC

  • EOG RESOURCES INC

  • TESLA INC

  • ALTRIA GROUP INC

  • VISA INC CLASS A

  • LINDE PLC

  • TEXAS INSTRUMENT INC

  • MCDONALDS CORP

  • NEXTERA ENERGY INC

  • DUKE ENERGY CORP

  • NUCOR CORP

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • KROGER

  • ORACLE CORP

  • QUALCOMM INC

  • CENTENE CORP

  • NORTHROP GRUMMAN CORP

  • ACCENTURE PLC CLASS A

  • WESTERN DIGITAL CORP

  • BUNGE GLOBAL

  • US BANCORP

  • AMERICAN INTERNATIONAL GROUP INC

  • HCA HEALTHCARE INC

  • SLB NV

  • ELI LILLY

  • SOUTHERN

  • NETFLIX INC

  • CSX CORP

  • OCCIDENTAL PETROLEUM CORP

  • L3HARRIS TECHNOLOGIES INC

  • AMERICAN EXPRESS

  • MASTERCARD INC CLASS A

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • DEVON ENERGY CORP

  • PNC FINANCIAL SERVICES GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 168,263 3.67% $41.9M
EXXON MOBIL CORP 30231G102 XOM 192,238 2.67% $30.4M
ALPHABET INC CLASS A 02079K305 GOOGL 77,344 2.08% $23.8M
MICROSOFT CORP 594918104 MSFT 56,386 1.92% $21.9M
CHEVRON CORP 166764100 CVX 96,692 1.71% $19.5M
ALPHABET INC CLASS C 02079K107 GOOG 62,285 1.67% $19.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 33,229 1.40% $16.0M
JPMORGAN CHASE 46625H100 JPM 53,326 1.35% $15.4M
INTEL CORPORATION CORP 458140100 INTC 312,374 1.27% $14.4M
AMAZON COM INC 023135106 AMZN 68,943 1.26% $14.4M
JOHNSON & JOHNSON 478160104 JNJ 54,694 1.14% $13.0M
WALMART INC 931142103 WMT 104,910 1.11% $12.7M
META PLATFORMS INC CLASS A 30303M102 META 20,492 1.09% $12.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 247,531 1.07% $12.2M
MICRON TECHNOLOGY INC 595112103 MU 24,911 0.97% $11.1M
AT&T INC 00206R102 T 386,151 0.94% $10.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 35,666 0.88% $10.0M
CVS HEALTH CORP 126650100 CVS 132,063 0.83% $9.5M
BANK OF AMERICA CORP 060505104 BAC 197,760 0.82% $9.3M
CITIGROUP INC 172967424 C 84,287 0.81% $9.3M
VALERO ENERGY CORP 91913Y100 VLO 36,677 0.78% $8.9M
CONOCOPHILLIPS 20825C104 COP 67,875 0.75% $8.6M
GENERAL MOTORS 37045V100 GM 115,823 0.75% $8.5M
PFIZER INC 717081103 PFE 309,311 0.74% $8.5M
MERCK & CO INC 58933Y105 MRK 70,466 0.71% $8.0M
MARATHON PETROLEUM CORP 56585A102 MPC 33,785 0.70% $8.0M
WELLS FARGO 949746101 WFC 102,627 0.69% $7.8M
COMCAST CORP CLASS A 20030N101 CMCSA 258,201 0.66% $7.5M
PROCTER & GAMBLE 742718109 PG 51,473 0.65% $7.5M
CISCO SYSTEMS INC 17275R102 CSCO 92,660 0.64% $7.3M
CATERPILLAR INC 149123101 CAT 9,248 0.56% $6.4M
BRISTOL MYERS SQUIBB 110122108 BMY 109,548 0.56% $6.4M
PHILLIPS 718546104 PSX 34,042 0.53% $6.1M
HOME DEPOT INC 437076102 HD 18,300 0.53% $6.0M
ABBVIE INC 00287Y109 ABBV 28,867 0.52% $6.0M
COSTCO WHOLESALE CORP 22160K105 COST 6,051 0.52% $5.9M
CIGNA 125523100 CI 21,211 0.49% $5.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,908 0.49% $5.6M
BROADCOM INC 11135F101 AVGO 17,235 0.48% $5.5M
LOCKHEED MARTIN CORP 539830109 LMT 8,315 0.47% $5.3M
RTX CORP 75513E101 RTX 25,779 0.45% $5.2M
PEPSICO INC 713448108 PEP 33,729 0.45% $5.2M
FORD MOTOR 345370860 F 432,512 0.44% $5.0M
APPLIED MATERIAL INC 038222105 AMAT 13,675 0.43% $4.9M
FEDEX CORP 31428X106 FDX 12,749 0.40% $4.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 164,070 0.40% $4.5M
NVIDIA CORP 67066G104 NVDA 25,011 0.39% $4.5M
AMGEN INC 031162100 AMGN 12,688 0.39% $4.4M
ELEVANCE HEALTH INC 036752103 ELV 14,861 0.38% $4.3M
LAM RESEARCH CORP 512807306 LRCX 18,286 0.38% $4.3M
GILEAD SCIENCES INC 375558103 GILD 29,626 0.37% $4.2M
LOWES COMPANIES INC 548661107 LOW 17,753 0.36% $4.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,599 0.36% $4.1M
MORGAN STANLEY 617446448 MS 25,395 0.35% $4.0M
ARCHER DANIELS MIDLAND 039483102 ADM 58,270 0.35% $4.0M
TARGET CORP 87612E106 TGT 34,719 0.35% $4.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,369 0.33% $3.8M
DOW INC 260557103 DOW 100,769 0.33% $3.8M
WALT DISNEY 254687106 DIS 37,932 0.33% $3.8M
COCA-COLA 191216100 KO 49,757 0.33% $3.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 38,301 0.32% $3.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,661 0.32% $3.7M
UNION PACIFIC CORP 907818108 UNP 15,057 0.31% $3.5M
DEERE 244199105 DE 6,002 0.30% $3.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,765 0.30% $3.4M
EOG RESOURCES INC 26875P101 EOG 24,278 0.30% $3.4M
TESLA INC 88160R101 TSLA 8,660 0.29% $3.3M
ALTRIA GROUP INC 02209S103 MO 50,252 0.29% $3.3M
VISA INC CLASS A 92826C839 V 10,899 0.29% $3.3M
LINDE PLC G54950103 LIN 6,603 0.28% $3.2M
TEXAS INSTRUMENT INC 882508104 TXN 17,023 0.28% $3.2M
MCDONALDS CORP 580135101 MCD 10,191 0.28% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 33,798 0.27% $3.1M
DUKE ENERGY CORP 26441C204 DUK 23,762 0.27% $3.1M
NUCOR CORP 670346105 NUE 18,958 0.27% $3.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,397 0.26% $3.0M
ABBOTT LABORATORIES 002824100 ABT 27,839 0.26% $3.0M
KROGER 501044101 KR 40,267 0.26% $3.0M
ORACLE CORP 68389X105 ORCL 18,553 0.25% $2.9M
QUALCOMM INC 747525103 QCOM 21,912 0.25% $2.9M
CENTENE CORP 15135B101 CNC 80,534 0.25% $2.9M
NORTHROP GRUMMAN CORP 666807102 NOC 4,007 0.25% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 13,253 0.24% $2.7M
WESTERN DIGITAL CORP 958102105 WDC 8,473 0.24% $2.7M
BUNGE GLOBAL H11356104 BG 21,855 0.23% $2.7M
US BANCORP 902973304 USB 51,958 0.23% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 35,580 0.23% $2.6M
HCA HEALTHCARE INC 40412C101 HCA 5,213 0.23% $2.6M
SLB NV 806857108 SLB 54,463 0.23% $2.6M
ELI LILLY 532457108 LLY 2,763 0.22% $2.5M
SOUTHERN 842587107 SO 26,070 0.22% $2.5M
NETFLIX INC 64110L106 NFLX 26,973 0.22% $2.5M
CSX CORP 126408103 CSX 62,839 0.21% $2.4M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 40,283 0.21% $2.4M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 6,489 0.21% $2.4M
AMERICAN EXPRESS 025816109 AXP 8,000 0.21% $2.4M
MASTERCARD INC CLASS A 57636Q104 MA 4,784 0.21% $2.3M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 31,260 0.20% $2.3M
DEVON ENERGY CORP 25179M103 DVN 47,683 0.20% $2.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,513 0.20% $2.3M