Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 100 of 1670

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • WALMART INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • AT&T INC

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC CLASS C

  • WELLS FARGO

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • BANK OF AMERICA CORP

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • INTEL CORPORATION CORP

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • PFIZER INC

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • CIGNA

  • GENERAL MOTORS

  • ABBVIE INC

  • CONOCOPHILLIPS

  • PHILIP MORRIS INTERNATIONAL INC

  • BROADCOM INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC

  • ELEVANCE HEALTH INC

  • MERCK & CO INC

  • BRISTOL MYERS SQUIBB

  • MARATHON PETROLEUM CORP

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • CAPITAL ONE FINANCIAL CORP

  • VISA INC CLASS A

  • COCA-COLA

  • PEPSICO INC

  • WALT DISNEY

  • VALERO ENERGY CORP

  • FORD MOTOR

  • MORGAN STANLEY

  • LOCKHEED MARTIN CORP

  • MCDONALDS CORP

  • LOWES COMPANIES INC

  • ALTRIA GROUP INC

  • QUALCOMM INC

  • AMGEN INC

  • RTX CORP

  • KROGER

  • LINDE PLC

  • CHARTER COMMUNICATIONS INC CLASS A

  • WALGREEN BOOTS ALLIANCE INC

  • ORACLE CORP

  • PHILLIPS

  • HONEYWELL INTERNATIONAL INC

  • UNION PACIFIC CORP

  • DUKE ENERGY CORP

  • ACCENTURE PLC CLASS A

  • CATERPILLAR INC

  • AMERICAN INTERNATIONAL GROUP INC

  • DEERE

  • 3M

  • TESLA INC

  • MASTERCARD INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • MICRON TECHNOLOGY INC

  • CENTENE CORP

  • TRAVELERS COMPANIES INC

  • TEXAS INSTRUMENT INC

  • ARCHER DANIELS MIDLAND

  • SOUTHERN

  • TARGET CORP

  • AMERICAN EXPRESS

  • HUMANA INC

  • NETFLIX INC

  • FEDEX CORP

  • NVIDIA CORP

  • STARBUCKS CORP

  • CHUBB LTD

  • EOG RESOURCES INC

  • US BANCORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • TJX INC

  • T MOBILE US INC

  • BLACKROCK INC

  • NEXTERA ENERGY INC

  • DISCOVER FINANCIAL SERVICES

  • ELI LILLY

  • ALLSTATE CORP

  • BANK OF NEW YORK MELLON CORP

  • EXELON CORP

  • APPLIED MATERIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 162,281 4.00% $34.1M
MICROSOFT CORP 594918104 MSFT 53,358 2.45% $20.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,371 2.26% $19.3M
EXXON MOBIL CORP 30231G102 XOM 158,034 2.01% $17.2M
JPMORGAN CHASE 46625H100 JPM 59,776 1.70% $14.5M
WALMART INC 931142103 WMT 126,281 1.41% $12.0M
AMAZON COM INC 023135106 AMZN 63,167 1.39% $11.9M
META PLATFORMS INC CLASS A 30303M102 META 21,394 1.38% $11.8M
AT&T INC 00206R102 T 420,396 1.34% $11.5M
ALPHABET INC CLASS A 02079K305 GOOGL 69,564 1.31% $11.2M
CHEVRON CORP 166764100 CVX 77,257 1.27% $10.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 234,128 1.16% $9.9M
ALPHABET INC CLASS C 02079K107 GOOG 56,976 1.08% $9.3M
WELLS FARGO 949746101 WFC 123,731 1.01% $8.6M
JOHNSON & JOHNSON 478160104 JNJ 54,976 1.00% $8.5M
CVS HEALTH CORP 126650100 CVS 130,212 0.99% $8.5M
BANK OF AMERICA CORP 060505104 BAC 204,997 0.96% $8.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 19,216 0.95% $8.1M
CITIGROUP INC 172967424 C 107,982 0.86% $7.4M
INTEL CORPORATION CORP 458140100 INTC 357,205 0.86% $7.3M
PROCTER & GAMBLE 742718109 PG 42,179 0.80% $6.8M
CISCO SYSTEMS INC 17275R102 CSCO 112,811 0.75% $6.4M
COMCAST CORP CLASS A 20030N101 CMCSA 187,031 0.74% $6.3M
PFIZER INC 717081103 PFE 272,408 0.74% $6.3M
HOME DEPOT INC 437076102 HD 16,355 0.68% $5.8M
COSTCO WHOLESALE CORP 22160K105 COST 5,387 0.62% $5.3M
CIGNA 125523100 CI 15,407 0.60% $5.2M
GENERAL MOTORS 37045V100 GM 107,840 0.60% $5.1M
ABBVIE INC 00287Y109 ABBV 26,017 0.59% $5.0M
CONOCOPHILLIPS 20825C104 COP 53,371 0.58% $5.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 28,302 0.56% $4.8M
BROADCOM INC 11135F101 AVGO 23,016 0.52% $4.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,418 0.51% $4.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,412 0.47% $4.0M
ELEVANCE HEALTH INC 036752103 ELV 9,624 0.47% $4.0M
MERCK & CO INC 58933Y105 MRK 47,796 0.47% $4.0M
BRISTOL MYERS SQUIBB 110122108 BMY 80,508 0.46% $3.9M
MARATHON PETROLEUM CORP 56585A102 MPC 27,346 0.44% $3.8M
ABBOTT LABORATORIES 002824100 ABT 27,726 0.42% $3.6M
GILEAD SCIENCES INC 375558103 GILD 33,171 0.41% $3.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 19,087 0.41% $3.5M
VISA INC CLASS A 92826C839 V 10,210 0.40% $3.4M
COCA-COLA 191216100 KO 47,913 0.40% $3.4M
PEPSICO INC 713448108 PEP 25,457 0.40% $3.4M
WALT DISNEY 254687106 DIS 37,193 0.39% $3.4M
VALERO ENERGY CORP 91913Y100 VLO 28,963 0.39% $3.3M
FORD MOTOR 345370860 F 330,735 0.39% $3.3M
MORGAN STANLEY 617446448 MS 28,031 0.38% $3.2M
LOCKHEED MARTIN CORP 539830109 LMT 6,734 0.38% $3.2M
MCDONALDS CORP 580135101 MCD 10,077 0.37% $3.2M
LOWES COMPANIES INC 548661107 LOW 14,360 0.37% $3.2M
ALTRIA GROUP INC 02209S103 MO 54,116 0.37% $3.1M
QUALCOMM INC 747525103 QCOM 21,144 0.37% $3.1M
AMGEN INC 031162100 AMGN 10,988 0.36% $3.1M
RTX CORP 75513E101 RTX 24,677 0.36% $3.1M
KROGER 501044101 KR 42,588 0.35% $3.0M
LINDE PLC G54950103 LIN 6,527 0.34% $2.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,685 0.34% $2.9M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 264,003 0.34% $2.9M
ORACLE CORP 68389X105 ORCL 20,445 0.34% $2.9M
PHILLIPS 718546104 PSX 26,967 0.33% $2.9M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,183 0.33% $2.8M
UNION PACIFIC CORP 907818108 UNP 13,014 0.32% $2.8M
DUKE ENERGY CORP 26441C204 DUK 22,866 0.32% $2.8M
ACCENTURE PLC CLASS A G1151C101 ACN 9,384 0.32% $2.8M
CATERPILLAR INC 149123101 CAT 8,718 0.31% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,385 0.31% $2.7M
DEERE 244199105 DE 5,703 0.31% $2.6M
3M 88579Y101 MMM 18,170 0.29% $2.5M
TESLA INC 88160R101 TSLA 8,672 0.29% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,630 0.29% $2.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 25,019 0.28% $2.4M
MICRON TECHNOLOGY INC 595112103 MU 29,459 0.27% $2.3M
CENTENE CORP 15135B101 CNC 38,444 0.27% $2.3M
TRAVELERS COMPANIES INC 89417E109 TRV 8,724 0.27% $2.3M
TEXAS INSTRUMENT INC 882508104 TXN 14,030 0.27% $2.3M
ARCHER DANIELS MIDLAND 039483102 ADM 47,407 0.27% $2.3M
SOUTHERN 842587107 SO 25,035 0.27% $2.3M
TARGET CORP 87612E106 TGT 22,885 0.26% $2.2M
AMERICAN EXPRESS 025816109 AXP 8,253 0.26% $2.2M
HUMANA INC 444859102 HUM 8,197 0.25% $2.2M
NETFLIX INC 64110L106 NFLX 1,933 0.25% $2.1M
FEDEX CORP 31428X106 FDX 9,892 0.25% $2.1M
NVIDIA CORP 67066G104 NVDA 19,214 0.24% $2.1M
STARBUCKS CORP 855244109 SBUX 24,672 0.24% $2.1M
CHUBB LTD H1467J104 CB 7,172 0.24% $2.0M
EOG RESOURCES INC 26875P101 EOG 17,711 0.24% $2.0M
US BANCORP 902973304 USB 49,921 0.24% $2.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 30,457 0.23% $2.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 4,687 0.23% $2.0M
TJX INC 872540109 TJX 15,383 0.23% $2.0M
T MOBILE US INC 872590104 TMUS 8,115 0.23% $1.9M
BLACKROCK INC 09290D101 BLK 2,087 0.22% $1.9M
NEXTERA ENERGY INC 65339F101 NEE 28,808 0.22% $1.9M
DISCOVER FINANCIAL SERVICES 254709108 DFS 10,115 0.22% $1.9M
ELI LILLY 532457108 LLY 2,132 0.22% $1.9M
ALLSTATE CORP 020002101 ALL 9,539 0.22% $1.9M
BANK OF NEW YORK MELLON CORP 064058100 BK 23,367 0.22% $1.8M
EXELON CORP 30161N101 EXC 38,786 0.21% $1.8M
APPLIED MATERIAL INC 038222105 AMAT 11,890 0.21% $1.8M