Asset Management

Asset Management
Register

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

All holdings as of date 11/07/25
Displaying 1 - 100 of 1640

  • 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

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • AT&T INC

  • WELLS FARGO

  • GENERAL MOTORS

  • PFIZER INC

  • CISCO SYSTEMS INC

  • MICRON TECHNOLOGY INC

  • PROCTER & GAMBLE

  • BROADCOM INC

  • MARATHON PETROLEUM CORP

  • VALERO ENERGY CORP

  • HOME DEPOT INC

  • ABBVIE INC

  • COMCAST CORP CLASS A

  • MERCK & CO INC

  • GOLDMAN SACHS GROUP INC

  • CATERPILLAR INC

  • CONOCOPHILLIPS

  • FORD MOTOR

  • CAPITAL ONE FINANCIAL CORP

  • COSTCO WHOLESALE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • CIGNA

  • PHILLIPS

  • RTX CORP

  • BRISTOL MYERS SQUIBB

  • ORACLE CORP

  • PEPSICO INC

  • NVIDIA CORP

  • MORGAN STANLEY

  • ELEVANCE HEALTH INC

  • WALT DISNEY

  • AMGEN INC

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • GILEAD SCIENCES INC

  • TESLA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • VISA INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • COCA-COLA

  • LAM RESEARCH CORP

  • APPLIED MATERIAL INC

  • ARCHER DANIELS MIDLAND

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • FEDEX CORP

  • MCDONALDS CORP

  • AMERICAN EXPRESS

  • DUKE ENERGY CORP

  • ALTRIA GROUP INC

  • LUMEN TECHNOLOGIES INC

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • ACCENTURE PLC CLASS A

  • NEXTERA ENERGY INC

  • LINDE PLC

  • TARGET CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • NUCOR CORP

  • HUMANA INC

  • ELI LILLY

  • HCA HEALTHCARE INC

  • NETFLIX INC

  • MASTERCARD INC CLASS A

  • KROGER

  • 3M

  • CENTENE CORP

  • TEXAS INSTRUMENT INC

  • US BANCORP

  • ADVANCED MICRO DEVICES INC

  • SOUTHERN

  • EOG RESOURCES INC

  • NORTHROP GRUMMAN CORP

  • GENERAL DYNAMICS CORP

  • SYNCHRONY FINANCIAL

  • BLACKROCK INC

  • TJX INC

  • BANK OF NEW YORK MELLON CORP

  • NIKE INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 161,237 4.36% $43.5M
MICROSOFT CORP 594918104 MSFT 53,015 2.64% $26.4M
ALPHABET INC CLASS A 02079K305 GOOGL 75,293 2.15% $21.4M
EXXON MOBIL CORP 30231G102 XOM 173,754 2.00% $19.9M
ALPHABET INC CLASS C 02079K107 GOOG 60,910 1.74% $17.4M
JPMORGAN CHASE 46625H100 JPM 52,491 1.65% $16.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 32,418 1.60% $16.0M
AMAZON COM INC 023135106 AMZN 63,234 1.54% $15.4M
CHEVRON CORP 166764100 CVX 88,059 1.35% $13.5M
INTEL CORPORATION CORP 458140100 INTC 334,357 1.25% $12.5M
META PLATFORMS INC CLASS A 30303M102 META 18,885 1.17% $11.7M
WALMART INC 931142103 WMT 101,788 1.04% $10.3M
BANK OF AMERICA CORP 060505104 BAC 191,174 1.02% $10.2M
CVS HEALTH CORP 126650100 CVS 129,016 1.02% $10.1M
JOHNSON & JOHNSON 478160104 JNJ 53,755 1.01% $10.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 229,356 0.92% $9.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 28,075 0.91% $9.0M
CITIGROUP INC 172967424 C 88,830 0.90% $9.0M
AT&T INC 00206R102 T 360,440 0.89% $8.9M
WELLS FARGO 949746101 WFC 102,790 0.89% $8.8M
GENERAL MOTORS 37045V100 GM 109,181 0.75% $7.5M
PFIZER INC 717081103 PFE 287,757 0.72% $7.2M
CISCO SYSTEMS INC 17275R102 CSCO 93,690 0.67% $6.7M
MICRON TECHNOLOGY INC 595112103 MU 27,853 0.67% $6.6M
PROCTER & GAMBLE 742718109 PG 45,349 0.66% $6.6M
BROADCOM INC 11135F101 AVGO 18,223 0.65% $6.5M
MARATHON PETROLEUM CORP 56585A102 MPC 31,816 0.61% $6.1M
VALERO ENERGY CORP 91913Y100 VLO 34,678 0.61% $6.1M
HOME DEPOT INC 437076102 HD 16,222 0.60% $6.0M
ABBVIE INC 00287Y109 ABBV 26,759 0.59% $5.9M
COMCAST CORP CLASS A 20030N101 CMCSA 209,432 0.57% $5.7M
MERCK & CO INC 58933Y105 MRK 62,157 0.53% $5.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,711 0.53% $5.3M
CATERPILLAR INC 149123101 CAT 8,989 0.51% $5.1M
CONOCOPHILLIPS 20825C104 COP 59,473 0.51% $5.1M
FORD MOTOR 345370860 F 388,194 0.51% $5.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,961 0.50% $5.0M
COSTCO WHOLESALE CORP 22160K105 COST 5,328 0.49% $4.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,222 0.48% $4.8M
CIGNA 125523100 CI 17,923 0.46% $4.6M
PHILLIPS 718546104 PSX 31,521 0.44% $4.4M
RTX CORP 75513E101 RTX 24,591 0.43% $4.3M
BRISTOL MYERS SQUIBB 110122108 BMY 92,082 0.43% $4.3M
ORACLE CORP 68389X105 ORCL 17,366 0.42% $4.2M
PEPSICO INC 713448108 PEP 29,804 0.42% $4.2M
NVIDIA CORP 67066G104 NVDA 21,591 0.41% $4.1M
MORGAN STANLEY 617446448 MS 24,554 0.40% $4.0M
ELEVANCE HEALTH INC 036752103 ELV 12,566 0.40% $4.0M
WALT DISNEY 254687106 DIS 35,445 0.39% $3.9M
AMGEN INC 031162100 AMGN 11,816 0.37% $3.7M
QUALCOMM INC 747525103 QCOM 21,308 0.37% $3.7M
LOWES COMPANIES INC 548661107 LOW 15,325 0.36% $3.5M
GILEAD SCIENCES INC 375558103 GILD 28,315 0.35% $3.5M
TESLA INC 88160R101 TSLA 7,794 0.35% $3.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,911 0.34% $3.4M
LOCKHEED MARTIN CORP 539830109 LMT 7,308 0.34% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 151,400 0.34% $3.4M
VISA INC CLASS A 92826C839 V 9,974 0.34% $3.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 5,840 0.33% $3.3M
ABBOTT LABORATORIES 002824100 ABT 25,995 0.33% $3.2M
COCA-COLA 191216100 KO 46,296 0.32% $3.2M
LAM RESEARCH CORP 512807306 LRCX 19,327 0.31% $3.1M
APPLIED MATERIAL INC 038222105 AMAT 13,055 0.31% $3.0M
ARCHER DANIELS MIDLAND 039483102 ADM 53,685 0.31% $3.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 32,152 0.30% $3.0M
UNION PACIFIC CORP 907818108 UNP 13,671 0.30% $3.0M
FEDEX CORP 31428X106 FDX 11,403 0.30% $3.0M
MCDONALDS CORP 580135101 MCD 9,492 0.28% $2.8M
AMERICAN EXPRESS 025816109 AXP 7,729 0.28% $2.8M
DUKE ENERGY CORP 26441C204 DUK 22,141 0.28% $2.7M
ALTRIA GROUP INC 02209S103 MO 47,718 0.27% $2.7M
LUMEN TECHNOLOGIES INC 550241103 LUMN 249,384 0.27% $2.7M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,611 0.27% $2.7M
DEERE 244199105 DE 5,514 0.26% $2.6M
ACCENTURE PLC CLASS A G1151C101 ACN 10,827 0.26% $2.6M
NEXTERA ENERGY INC 65339F101 NEE 31,143 0.26% $2.6M
LINDE PLC G54950103 LIN 6,138 0.26% $2.5M
TARGET CORP 87612E106 TGT 28,088 0.25% $2.5M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,611 0.25% $2.5M
NUCOR CORP 670346105 NUE 16,886 0.24% $2.4M
HUMANA INC 444859102 HUM 9,708 0.24% $2.4M
ELI LILLY 532457108 LLY 2,585 0.24% $2.4M
HCA HEALTHCARE INC 40412C101 HCA 5,137 0.24% $2.4M
NETFLIX INC 64110L106 NFLX 2,206 0.24% $2.4M
MASTERCARD INC CLASS A 57636Q104 MA 4,363 0.24% $2.4M
KROGER 501044101 KR 38,002 0.24% $2.4M
3M 88579Y101 MMM 14,589 0.24% $2.4M
CENTENE CORP 15135B101 CNC 63,285 0.24% $2.3M
TEXAS INSTRUMENT INC 882508104 TXN 14,469 0.23% $2.3M
US BANCORP 902973304 USB 47,923 0.23% $2.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,373 0.22% $2.2M
SOUTHERN 842587107 SO 24,057 0.22% $2.2M
EOG RESOURCES INC 26875P101 EOG 20,583 0.22% $2.2M
NORTHROP GRUMMAN CORP 666807102 NOC 3,697 0.21% $2.1M
GENERAL DYNAMICS CORP 369550108 GD 6,151 0.21% $2.1M
SYNCHRONY FINANCIAL 87165B103 SYF 28,392 0.21% $2.1M
BLACKROCK INC 09290D101 BLK 1,931 0.21% $2.1M
TJX INC 872540109 TJX 14,333 0.21% $2.1M
BANK OF NEW YORK MELLON CORP 064058100 BK 18,733 0.20% $2.0M
NIKE INC CLASS B 654106103 NKE 32,652 0.20% $2.0M