Asset Management

Asset Management
Register

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

All holdings as of date 04/02/26
Displaying 1 - 100 of 1655

  • APPLE INC

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • PFIZER INC

  • CONOCOPHILLIPS

  • CVS HEALTH CORP

  • WELLS FARGO

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • GENERAL MOTORS

  • COMCAST CORP CLASS A

  • MICRON TECHNOLOGY INC

  • MARATHON PETROLEUM CORP

  • CISCO SYSTEMS INC

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • HOME DEPOT INC

  • ABBVIE INC

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • PHILLIPS

  • NVIDIA CORP

  • BROADCOM INC

  • CIGNA

  • PEPSICO INC

  • LOCKHEED MARTIN CORP

  • FORD MOTOR

  • RTX CORP

  • FEDEX CORP

  • TARGET CORP

  • ELEVANCE HEALTH INC

  • AMGEN INC

  • APPLIED MATERIAL INC

  • DOW INC

  • LOWES COMPANIES INC

  • MORGAN STANLEY

  • CAPITAL ONE FINANCIAL CORP

  • GILEAD SCIENCES INC

  • WALT DISNEY

  • WARNER BROS. DISCOVERY INC SERIES

  • UNITED PARCEL SERVICE INC CLASS B

  • COCA-COLA

  • UNION PACIFIC CORP

  • EOG RESOURCES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIP MORRIS INTERNATIONAL INC

  • ARCHER DANIELS MIDLAND

  • VISA INC CLASS A

  • TESLA INC

  • DEERE

  • THERMO FISHER SCIENTIFIC INC

  • LINDE PLC

  • LAM RESEARCH CORP

  • TEXAS INSTRUMENT INC

  • HONEYWELL INTERNATIONAL INC

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • NUCOR CORP

  • MCDONALDS CORP

  • ABBOTT LABORATORIES

  • QUALCOMM INC

  • NETFLIX INC

  • DUKE ENERGY CORP

  • NEXTERA ENERGY INC

  • KROGER

  • ORACLE CORP

  • CENTENE CORP

  • ELI LILLY

  • OCCIDENTAL PETROLEUM CORP

  • US BANCORP

  • SLB NV

  • AMERICAN INTERNATIONAL GROUP INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • CHARTER COMMUNICATIONS INC CLASS A

  • NORTHROP GRUMMAN CORP

  • SOUTHERN

  • MASTERCARD INC CLASS A

  • CSX CORP

  • BUNGE GLOBAL SA

  • AMERICAN EXPRESS

  • TJX INC

  • PNC FINANCIAL SERVICES GROUP INC

  • DEVON ENERGY CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 174,363 3.89% $44.6M
EXXON MOBIL CORP 30231G102 XOM 184,733 2.59% $29.7M
MICROSOFT CORP 594918104 MSFT 60,677 1.96% $22.4M
ALPHABET INC CLASS A 02079K305 GOOGL 73,424 1.91% $21.8M
CHEVRON CORP 166764100 CVX 95,385 1.64% $18.8M
ALPHABET INC CLASS C 02079K107 GOOG 59,020 1.52% $17.4M
AMAZON COM INC 023135106 AMZN 80,605 1.48% $17.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 34,869 1.46% $16.7M
JPMORGAN CHASE 46625H100 JPM 54,195 1.40% $16.0M
META PLATFORMS INC CLASS A 30303M102 META 23,051 1.17% $13.4M
WALMART INC 931142103 WMT 102,675 1.12% $12.8M
INTEL CORPORATION CORP 458140100 INTC 262,831 1.10% $12.6M
JOHNSON & JOHNSON 478160104 JNJ 50,290 1.07% $12.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 242,939 1.05% $12.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 42,371 1.01% $11.6M
AT&T INC 00206R102 T 383,308 0.95% $10.9M
BANK OF AMERICA CORP 060505104 BAC 197,318 0.85% $9.7M
CITIGROUP INC 172967424 C 79,584 0.80% $9.2M
PFIZER INC 717081103 PFE 311,202 0.78% $8.9M
CONOCOPHILLIPS 20825C104 COP 67,886 0.76% $8.7M
CVS HEALTH CORP 126650100 CVS 116,046 0.73% $8.4M
WELLS FARGO 949746101 WFC 102,194 0.72% $8.2M
VALERO ENERGY CORP 91913Y100 VLO 33,589 0.71% $8.1M
MERCK & CO INC 58933Y105 MRK 66,878 0.71% $8.1M
PROCTER & GAMBLE 742718109 PG 53,665 0.67% $7.7M
GENERAL MOTORS 37045V100 GM 102,141 0.67% $7.7M
COMCAST CORP CLASS A 20030N101 CMCSA 268,860 0.66% $7.5M
MICRON TECHNOLOGY INC 595112103 MU 19,253 0.62% $7.1M
MARATHON PETROLEUM CORP 56585A102 MPC 29,295 0.61% $7.0M
CISCO SYSTEMS INC 17275R102 CSCO 87,921 0.60% $6.9M
BRISTOL MYERS SQUIBB 110122108 BMY 109,109 0.59% $6.7M
COSTCO WHOLESALE CORP 22160K105 COST 6,537 0.57% $6.5M
HOME DEPOT INC 437076102 HD 19,156 0.55% $6.3M
ABBVIE INC 00287Y109 ABBV 28,638 0.54% $6.2M
CATERPILLAR INC 149123101 CAT 8,097 0.52% $5.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,667 0.50% $5.7M
PHILLIPS 718546104 PSX 30,825 0.47% $5.4M
NVIDIA CORP 67066G104 NVDA 30,788 0.47% $5.4M
BROADCOM INC 11135F101 AVGO 17,104 0.47% $5.4M
CIGNA 125523100 CI 19,468 0.45% $5.2M
PEPSICO INC 713448108 PEP 33,532 0.45% $5.2M
LOCKHEED MARTIN CORP 539830109 LMT 7,691 0.41% $4.8M
FORD MOTOR 345370860 F 402,140 0.41% $4.7M
RTX CORP 75513E101 RTX 23,921 0.41% $4.7M
FEDEX CORP 31428X106 FDX 12,370 0.39% $4.4M
TARGET CORP 87612E106 TGT 36,760 0.39% $4.4M
ELEVANCE HEALTH INC 036752103 ELV 14,818 0.39% $4.4M
AMGEN INC 031162100 AMGN 12,267 0.38% $4.3M
APPLIED MATERIAL INC 038222105 AMAT 12,189 0.38% $4.3M
DOW INC 260557103 DOW 105,037 0.37% $4.3M
LOWES COMPANIES INC 548661107 LOW 17,741 0.37% $4.2M
MORGAN STANLEY 617446448 MS 25,032 0.36% $4.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,940 0.35% $4.0M
GILEAD SCIENCES INC 375558103 GILD 27,871 0.34% $3.9M
WALT DISNEY 254687106 DIS 39,993 0.34% $3.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 140,361 0.34% $3.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 39,054 0.33% $3.8M
COCA-COLA 191216100 KO 49,844 0.33% $3.8M
UNION PACIFIC CORP 907818108 UNP 15,400 0.33% $3.7M
EOG RESOURCES INC 26875P101 EOG 26,099 0.32% $3.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,929 0.32% $3.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,836 0.31% $3.6M
ARCHER DANIELS MIDLAND 039483102 ADM 49,461 0.31% $3.6M
VISA INC CLASS A 92826C839 V 11,864 0.31% $3.5M
TESLA INC 88160R101 TSLA 9,142 0.30% $3.5M
DEERE 244199105 DE 5,967 0.30% $3.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,871 0.30% $3.4M
LINDE PLC G54950103 LIN 6,798 0.29% $3.4M
LAM RESEARCH CORP 512807306 LRCX 15,093 0.29% $3.4M
TEXAS INSTRUMENT INC 882508104 TXN 16,580 0.28% $3.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,097 0.28% $3.2M
ALTRIA GROUP INC 02209S103 MO 48,543 0.28% $3.2M
ACCENTURE PLC CLASS A G1151C101 ACN 16,095 0.28% $3.2M
NUCOR CORP 670346105 NUE 18,226 0.28% $3.2M
MCDONALDS CORP 580135101 MCD 10,301 0.28% $3.2M
ABBOTT LABORATORIES 002824100 ABT 30,851 0.28% $3.2M
QUALCOMM INC 747525103 QCOM 24,808 0.28% $3.2M
NETFLIX INC 64110L106 NFLX 32,949 0.27% $3.1M
DUKE ENERGY CORP 26441C204 DUK 23,735 0.27% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 32,596 0.26% $3.0M
KROGER 501044101 KR 40,875 0.25% $2.9M
ORACLE CORP 68389X105 ORCL 19,659 0.25% $2.9M
CENTENE CORP 15135B101 CNC 82,418 0.24% $2.8M
ELI LILLY 532457108 LLY 2,809 0.23% $2.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 43,013 0.23% $2.7M
US BANCORP 902973304 USB 50,604 0.23% $2.7M
SLB NV 806857108 SLB 53,160 0.23% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 35,005 0.23% $2.6M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 33,880 0.23% $2.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 11,943 0.23% $2.6M
NORTHROP GRUMMAN CORP 666807102 NOC 3,686 0.22% $2.6M
SOUTHERN 842587107 SO 26,411 0.22% $2.6M
MASTERCARD INC CLASS A 57636Q104 MA 5,194 0.22% $2.6M
CSX CORP 126408103 CSX 61,134 0.22% $2.5M
BUNGE GLOBAL SA H11356104 BG 19,086 0.21% $2.4M
AMERICAN EXPRESS 025816109 AXP 8,017 0.21% $2.4M
TJX INC 872540109 TJX 14,803 0.21% $2.4M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,269 0.21% $2.4M
DEVON ENERGY CORP 25179M103 DVN 47,272 0.20% $2.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 39,762 0.20% $2.3M