Asset Management

Asset Management
Register

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

All holdings as of date 01/20/26
Displaying 1 - 100 of 1606

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON CORP

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • GENERAL MOTORS

  • AT&T INC

  • WELLS FARGO

  • MICRON TECHNOLOGY INC

  • PFIZER INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • VALERO ENERGY CORP

  • CONOCOPHILLIPS

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • BROADCOM INC

  • BRISTOL MYERS SQUIBB

  • CATERPILLAR INC

  • MARATHON PETROLEUM CORP

  • FORD MOTOR

  • COSTCO WHOLESALE CORP

  • CIGNA

  • ELEVANCE HEALTH INC

  • CAPITAL ONE FINANCIAL CORP

  • RTX CORP

  • PEPSICO INC

  • LOWES COMPANIES INC

  • LOCKHEED MARTIN CORP

  • MORGAN STANLEY

  • PHILLIPS

  • WARNER BROS. DISCOVERY INC SERIES

  • NVIDIA CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • APPLIED MATERIAL INC

  • WALT DISNEY

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • THERMO FISHER SCIENTIFIC INC

  • FEDEX CORP

  • TARGET CORP

  • ARCHER DANIELS MIDLAND

  • ACCENTURE PLC CLASS A

  • TESLA INC

  • GILEAD SCIENCES INC

  • CENTENE CORP

  • VISA INC CLASS A

  • ORACLE CORP

  • COCA-COLA

  • QUALCOMM INC

  • UNION PACIFIC CORP

  • ABBOTT LABORATORIES

  • NUCOR CORP

  • TEXAS INSTRUMENT INC

  • HONEYWELL INTERNATIONAL INC

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • DEERE

  • HUMANA INC

  • AMERICAN EXPRESS

  • LINDE PLC

  • ELI LILLY

  • US BANCORP

  • DUKE ENERGY CORP

  • NEXTERA ENERGY INC

  • DOW INC

  • NORTHROP GRUMMAN CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • EOG RESOURCES INC

  • KROGER

  • SLB NV

  • HCA HEALTHCARE INC

  • BLACKROCK INC

  • NIKE INC CLASS B

  • 3M

  • NETFLIX INC

  • GENERAL DYNAMICS CORP

  • BUNGE GLOBAL SA

  • LUMEN TECHNOLOGIES INC

  • SYNCHRONY FINANCIAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 159,423 3.70% $40.7M
MICROSOFT CORP 594918104 MSFT 53,421 2.23% $24.6M
ALPHABET INC CLASS A 02079K305 GOOGL 73,275 2.20% $24.2M
EXXON MOBIL CORP 30231G102 XOM 182,145 2.15% $23.7M
ALPHABET INC CLASS C 02079K107 GOOG 59,021 1.77% $19.5M
JPMORGAN CHASE 46625H100 JPM 50,533 1.43% $15.8M
AMAZON COM INC 023135106 AMZN 65,316 1.42% $15.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 31,506 1.41% $15.5M
CHEVRON CORP 166764100 CVX 91,620 1.38% $15.2M
INTEL CORPORATION CORP 458140100 INTC 296,010 1.26% $13.9M
META PLATFORMS INC CLASS A 30303M102 META 19,420 1.09% $12.0M
WALMART INC 931142103 WMT 99,414 1.08% $11.9M
JOHNSON & JOHNSON 478160104 JNJ 51,822 1.03% $11.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 33,800 1.02% $11.2M
BANK OF AMERICA CORP 060505104 BAC 187,420 0.90% $9.9M
CVS HEALTH CORP 126650100 CVS 125,159 0.89% $9.8M
CITIGROUP INC 172967424 C 79,829 0.86% $9.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 234,545 0.83% $9.1M
GENERAL MOTORS 37045V100 GM 109,716 0.81% $8.9M
AT&T INC 00206R102 T 365,880 0.78% $8.6M
WELLS FARGO 949746101 WFC 97,189 0.78% $8.6M
MICRON TECHNOLOGY INC 595112103 MU 23,615 0.78% $8.6M
PFIZER INC 717081103 PFE 293,013 0.68% $7.5M
MERCK & CO INC 58933Y105 MRK 66,772 0.66% $7.3M
PROCTER & GAMBLE 742718109 PG 48,747 0.64% $7.0M
COMCAST CORP CLASS A 20030N101 CMCSA 244,725 0.62% $6.8M
CISCO SYSTEMS INC 17275R102 CSCO 87,712 0.60% $6.6M
HOME DEPOT INC 437076102 HD 17,340 0.60% $6.6M
VALERO ENERGY CORP 91913Y100 VLO 34,752 0.58% $6.4M
CONOCOPHILLIPS 20825C104 COP 64,348 0.57% $6.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,550 0.57% $6.3M
ABBVIE INC 00287Y109 ABBV 27,358 0.53% $5.9M
BROADCOM INC 11135F101 AVGO 16,342 0.52% $5.7M
BRISTOL MYERS SQUIBB 110122108 BMY 103,795 0.52% $5.7M
CATERPILLAR INC 149123101 CAT 8,758 0.51% $5.7M
MARATHON PETROLEUM CORP 56585A102 MPC 31,981 0.51% $5.6M
FORD MOTOR 345370860 F 409,608 0.51% $5.6M
COSTCO WHOLESALE CORP 22160K105 COST 5,734 0.50% $5.5M
CIGNA 125523100 CI 20,098 0.50% $5.5M
ELEVANCE HEALTH INC 036752103 ELV 14,091 0.48% $5.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,420 0.47% $5.1M
RTX CORP 75513E101 RTX 24,434 0.45% $4.9M
PEPSICO INC 713448108 PEP 31,978 0.42% $4.7M
LOWES COMPANIES INC 548661107 LOW 16,806 0.42% $4.7M
LOCKHEED MARTIN CORP 539830109 LMT 7,880 0.42% $4.6M
MORGAN STANLEY 617446448 MS 24,064 0.41% $4.6M
PHILLIPS 718546104 PSX 32,287 0.41% $4.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 155,294 0.40% $4.4M
NVIDIA CORP 67066G104 NVDA 23,700 0.40% $4.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 13,903 0.39% $4.2M
APPLIED MATERIAL INC 038222105 AMAT 12,950 0.38% $4.2M
WALT DISNEY 254687106 DIS 35,942 0.36% $4.0M
AMGEN INC 031162100 AMGN 12,026 0.36% $4.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 36,254 0.35% $3.9M
LAM RESEARCH CORP 512807306 LRCX 17,326 0.35% $3.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,134 0.35% $3.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,069 0.34% $3.8M
FEDEX CORP 31428X106 FDX 12,087 0.34% $3.7M
TARGET CORP 87612E106 TGT 32,893 0.33% $3.7M
ARCHER DANIELS MIDLAND 039483102 ADM 55,289 0.33% $3.6M
ACCENTURE PLC CLASS A G1151C101 ACN 12,573 0.33% $3.6M
TESLA INC 88160R101 TSLA 8,211 0.33% $3.6M
GILEAD SCIENCES INC 375558103 GILD 28,078 0.32% $3.5M
CENTENE CORP 15135B101 CNC 76,280 0.32% $3.5M
VISA INC CLASS A 92826C839 V 10,322 0.31% $3.4M
ORACLE CORP 68389X105 ORCL 17,558 0.30% $3.4M
COCA-COLA 191216100 KO 47,130 0.30% $3.3M
QUALCOMM INC 747525103 QCOM 20,778 0.30% $3.3M
UNION PACIFIC CORP 907818108 UNP 14,274 0.30% $3.3M
ABBOTT LABORATORIES 002824100 ABT 26,349 0.29% $3.2M
NUCOR CORP 670346105 NUE 17,969 0.28% $3.1M
TEXAS INSTRUMENT INC 882508104 TXN 16,128 0.28% $3.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,002 0.28% $3.1M
MCDONALDS CORP 580135101 MCD 9,651 0.27% $3.0M
ALTRIA GROUP INC 02209S103 MO 47,690 0.27% $2.9M
DEERE 244199105 DE 5,688 0.27% $2.9M
HUMANA INC 444859102 HUM 10,666 0.26% $2.9M
AMERICAN EXPRESS 025816109 AXP 7,586 0.25% $2.8M
LINDE PLC G54950103 LIN 6,260 0.25% $2.7M
ELI LILLY 532457108 LLY 2,619 0.25% $2.7M
US BANCORP 902973304 USB 49,300 0.24% $2.7M
DUKE ENERGY CORP 26441C204 DUK 22,495 0.24% $2.7M
NEXTERA ENERGY INC 65339F101 NEE 32,055 0.24% $2.7M
DOW INC 260557103 DOW 95,392 0.24% $2.6M
NORTHROP GRUMMAN CORP 666807102 NOC 3,795 0.23% $2.5M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 33,741 0.22% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,539 0.22% $2.4M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,914 0.22% $2.4M
EOG RESOURCES INC 26875P101 EOG 23,053 0.22% $2.4M
KROGER 501044101 KR 38,117 0.22% $2.4M
SLB NV 806857108 SLB 51,537 0.22% $2.4M
HCA HEALTHCARE INC 40412C101 HCA 4,950 0.21% $2.3M
BLACKROCK INC 09290D101 BLK 1,988 0.21% $2.3M
NIKE INC CLASS B 654106103 NKE 35,548 0.21% $2.3M
3M 88579Y101 MMM 13,448 0.21% $2.3M
NETFLIX INC 64110L106 NFLX 25,571 0.20% $2.3M
GENERAL DYNAMICS CORP 369550108 GD 6,088 0.20% $2.2M
BUNGE GLOBAL SA H11356104 BG 20,728 0.20% $2.2M
LUMEN TECHNOLOGIES INC 550241103 LUMN 263,167 0.20% $2.2M
SYNCHRONY FINANCIAL 87165B103 SYF 27,700 0.20% $2.2M