Asset Management

Asset Management
Register

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

All holdings as of date 02/17/26
Displaying 1 - 100 of 1596

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • INTEL CORPORATION CORP

  • WALMART INC

  • AMAZON COM INC

  • JOHNSON & JOHNSON

  • META PLATFORMS INC CLASS A

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • MICRON TECHNOLOGY INC

  • GENERAL MOTORS

  • CITIGROUP INC

  • WELLS FARGO

  • MERCK & CO INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • CATERPILLAR INC

  • HOME DEPOT INC

  • CISCO SYSTEMS INC

  • MARATHON PETROLEUM CORP

  • ABBVIE INC

  • BRISTOL MYERS SQUIBB

  • GOLDMAN SACHS GROUP INC

  • CIGNA

  • COSTCO WHOLESALE CORP

  • FORD MOTOR

  • BROADCOM INC

  • PEPSICO INC

  • PHILLIPS

  • LOCKHEED MARTIN CORP

  • ELEVANCE HEALTH INC

  • RTX CORP

  • LOWES COMPANIES INC

  • APPLIED MATERIAL INC

  • FEDEX CORP

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • GILEAD SCIENCES INC

  • NVIDIA CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • PHILIP MORRIS INTERNATIONAL INC

  • MORGAN STANLEY

  • LAM RESEARCH CORP

  • ARCHER DANIELS MIDLAND

  • TARGET CORP

  • WALT DISNEY

  • UNION PACIFIC CORP

  • COCA-COLA

  • TEXAS INSTRUMENT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • DEERE

  • TESLA INC

  • HONEYWELL INTERNATIONAL INC

  • NUCOR CORP

  • VISA INC CLASS A

  • ALTRIA GROUP INC

  • MCDONALDS CORP

  • DOW INC

  • CENTENE CORP

  • THERMO FISHER SCIENTIFIC INC

  • LINDE PLC

  • NEXTERA ENERGY INC

  • ABBOTT LABORATORIES

  • QUALCOMM INC

  • DUKE ENERGY CORP

  • US BANCORP

  • ACCENTURE PLC CLASS A

  • ORACLE CORP

  • EOG RESOURCES INC

  • ELI LILLY

  • KROGER

  • HCA HEALTHCARE INC

  • NORTHROP GRUMMAN CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • SLB NV

  • AMERICAN EXPRESS

  • BUNGE GLOBAL

  • PNC FINANCIAL SERVICES GROUP INC

  • NEWMONT

  • CSX CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • MASTERCARD INC CLASS A

  • SOUTHERN

  • 3M

  • ANALOG DEVICES INC

  • FREEPORT MCMORAN INC

  • DOLLAR GENERAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 163,674 3.62% $41.9M
EXXON MOBIL CORP 30231G102 XOM 187,000 2.40% $27.8M
ALPHABET INC CLASS A 02079K305 GOOGL 75,232 1.99% $23.0M
MICROSOFT CORP 594918104 MSFT 54,848 1.90% $22.0M
ALPHABET INC CLASS C 02079K107 GOOG 60,590 1.60% $18.5M
CHEVRON CORP 166764100 CVX 94,059 1.49% $17.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 32,328 1.39% $16.1M
JPMORGAN CHASE 46625H100 JPM 51,875 1.36% $15.7M
INTEL CORPORATION CORP 458140100 INTC 303,857 1.23% $14.2M
WALMART INC 931142103 WMT 102,055 1.18% $13.7M
AMAZON COM INC 023135106 AMZN 67,073 1.15% $13.3M
JOHNSON & JOHNSON 478160104 JNJ 53,203 1.12% $13.0M
META PLATFORMS INC CLASS A 30303M102 META 19,937 1.10% $12.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 240,806 1.02% $11.8M
AT&T INC 00206R102 T 375,602 0.93% $10.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 34,701 0.88% $10.2M
BANK OF AMERICA CORP 060505104 BAC 192,355 0.87% $10.1M
CVS HEALTH CORP 126650100 CVS 128,447 0.87% $10.1M
MICRON TECHNOLOGY INC 595112103 MU 24,228 0.86% $10.0M
GENERAL MOTORS 37045V100 GM 112,659 0.79% $9.1M
CITIGROUP INC 172967424 C 81,980 0.79% $9.1M
WELLS FARGO 949746101 WFC 99,802 0.75% $8.7M
MERCK & CO INC 58933Y105 MRK 68,534 0.72% $8.3M
PFIZER INC 717081103 PFE 300,776 0.72% $8.3M
PROCTER & GAMBLE 742718109 PG 50,053 0.69% $8.0M
COMCAST CORP CLASS A 20030N101 CMCSA 251,266 0.69% $7.9M
CONOCOPHILLIPS 20825C104 COP 66,064 0.64% $7.4M
VALERO ENERGY CORP 91913Y100 VLO 35,672 0.62% $7.1M
CATERPILLAR INC 149123101 CAT 8,998 0.60% $7.0M
HOME DEPOT INC 437076102 HD 17,805 0.60% $7.0M
CISCO SYSTEMS INC 17275R102 CSCO 90,080 0.60% $6.9M
MARATHON PETROLEUM CORP 56585A102 MPC 32,850 0.58% $6.7M
ABBVIE INC 00287Y109 ABBV 28,064 0.56% $6.5M
BRISTOL MYERS SQUIBB 110122108 BMY 106,498 0.56% $6.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,717 0.53% $6.1M
CIGNA 125523100 CI 20,619 0.52% $6.0M
COSTCO WHOLESALE CORP 22160K105 COST 5,886 0.52% $6.0M
FORD MOTOR 345370860 F 420,750 0.51% $5.9M
BROADCOM INC 11135F101 AVGO 16,776 0.47% $5.5M
PEPSICO INC 713448108 PEP 32,813 0.47% $5.4M
PHILLIPS 718546104 PSX 33,126 0.46% $5.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,089 0.46% $5.3M
ELEVANCE HEALTH INC 036752103 ELV 14,467 0.43% $5.0M
RTX CORP 75513E101 RTX 25,062 0.43% $5.0M
LOWES COMPANIES INC 548661107 LOW 17,268 0.43% $5.0M
APPLIED MATERIAL INC 038222105 AMAT 13,305 0.41% $4.7M
FEDEX CORP 31428X106 FDX 12,403 0.40% $4.6M
AMGEN INC 031162100 AMGN 12,342 0.39% $4.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,997 0.39% $4.6M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 159,576 0.39% $4.5M
GILEAD SCIENCES INC 375558103 GILD 28,816 0.39% $4.5M
NVIDIA CORP 67066G104 NVDA 24,309 0.38% $4.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 37,255 0.38% $4.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,742 0.37% $4.3M
MORGAN STANLEY 617446448 MS 24,699 0.36% $4.2M
LAM RESEARCH CORP 512807306 LRCX 17,795 0.36% $4.2M
ARCHER DANIELS MIDLAND 039483102 ADM 56,752 0.34% $3.9M
TARGET CORP 87612E106 TGT 33,768 0.34% $3.9M
WALT DISNEY 254687106 DIS 36,942 0.34% $3.9M
UNION PACIFIC CORP 907818108 UNP 14,637 0.33% $3.8M
COCA-COLA 191216100 KO 48,385 0.33% $3.8M
TEXAS INSTRUMENT INC 882508104 TXN 16,583 0.32% $3.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,263 0.32% $3.7M
DEERE 244199105 DE 5,838 0.30% $3.5M
TESLA INC 88160R101 TSLA 8,425 0.30% $3.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,367 0.30% $3.5M
NUCOR CORP 670346105 NUE 18,440 0.29% $3.4M
VISA INC CLASS A 92826C839 V 10,598 0.29% $3.3M
ALTRIA GROUP INC 02209S103 MO 48,870 0.28% $3.3M
MCDONALDS CORP 580135101 MCD 9,927 0.28% $3.3M
DOW INC 260557103 DOW 97,971 0.28% $3.2M
CENTENE CORP 15135B101 CNC 78,314 0.27% $3.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,231 0.27% $3.1M
LINDE PLC G54950103 LIN 6,413 0.27% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 32,855 0.27% $3.1M
ABBOTT LABORATORIES 002824100 ABT 27,061 0.26% $3.0M
QUALCOMM INC 747525103 QCOM 21,340 0.26% $3.0M
DUKE ENERGY CORP 26441C204 DUK 23,102 0.26% $3.0M
US BANCORP 902973304 USB 50,616 0.25% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 12,895 0.25% $2.9M
ORACLE CORP 68389X105 ORCL 18,031 0.25% $2.9M
EOG RESOURCES INC 26875P101 EOG 23,662 0.25% $2.9M
ELI LILLY 532457108 LLY 2,691 0.24% $2.8M
KROGER 501044101 KR 39,147 0.24% $2.8M
HCA HEALTHCARE INC 40412C101 HCA 5,081 0.24% $2.7M
NORTHROP GRUMMAN CORP 666807102 NOC 3,893 0.24% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 34,581 0.23% $2.7M
SLB NV 806857108 SLB 52,933 0.23% $2.7M
AMERICAN EXPRESS 025816109 AXP 7,783 0.23% $2.6M
BUNGE GLOBAL H11356104 BG 21,283 0.23% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,199 0.22% $2.6M
NEWMONT 651639106 NEM 19,967 0.22% $2.5M
CSX CORP 126408103 CSX 61,068 0.22% $2.5M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 10,341 0.21% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,650 0.21% $2.4M
SOUTHERN 842587107 SO 25,333 0.21% $2.4M
3M 88579Y101 MMM 13,836 0.21% $2.4M
ANALOG DEVICES INC 032654105 ADI 7,040 0.20% $2.4M
FREEPORT MCMORAN INC 35671D857 FCX 37,587 0.20% $2.4M
DOLLAR GENERAL CORP 256677105 DG 15,272 0.20% $2.3M