Asset Management

Asset Management
Register

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

All holdings as of date 01/27/26
Displaying 1 - 100 of 1605

  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • INTEL CORPORATION CORP

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY INC

  • CITIGROUP INC

  • GENERAL MOTORS

  • AT&T INC

  • WELLS FARGO

  • PFIZER INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • MERCK & CO INC

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • VALERO ENERGY CORP

  • CONOCOPHILLIPS

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • BRISTOL MYERS SQUIBB

  • CIGNA

  • COSTCO WHOLESALE CORP

  • CATERPILLAR INC

  • MARATHON PETROLEUM CORP

  • FORD MOTOR

  • ELEVANCE HEALTH INC

  • BROADCOM INC

  • RTX CORP

  • CAPITAL ONE FINANCIAL CORP

  • LOWES COMPANIES INC

  • PEPSICO INC

  • LOCKHEED MARTIN CORP

  • PHILLIPS

  • NVIDIA CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • MORGAN STANLEY

  • AMGEN INC

  • APPLIED MATERIAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITED PARCEL SERVICE INC CLASS B

  • GILEAD SCIENCES INC

  • LAM RESEARCH CORP

  • THERMO FISHER SCIENTIFIC INC

  • ARCHER DANIELS MIDLAND

  • FEDEX CORP

  • TESLA INC

  • CENTENE CORP

  • ACCENTURE PLC CLASS A

  • COCA-COLA

  • TARGET CORP

  • VISA INC CLASS A

  • UNION PACIFIC CORP

  • QUALCOMM INC

  • ORACLE CORP

  • NUCOR CORP

  • TEXAS INSTRUMENT INC

  • HONEYWELL INTERNATIONAL INC

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • DEERE

  • ABBOTT LABORATORIES

  • LINDE PLC

  • HUMANA INC

  • ELI LILLY

  • AMERICAN EXPRESS

  • US BANCORP

  • NEXTERA ENERGY INC

  • DOW INC

  • DUKE ENERGY CORP

  • SLB NV

  • NORTHROP GRUMMAN CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • EOG RESOURCES INC

  • NEWMONT

  • KROGER

  • PNC FINANCIAL SERVICES GROUP INC

  • MASTERCARD INC CLASS A

  • BUNGE GLOBAL SA

  • HCA HEALTHCARE INC

  • NIKE INC CLASS B

  • ADVANCED MICRO DEVICES INC

  • LUMEN TECHNOLOGIES INC

  • DOLLAR GENERAL CORP

  • FREEPORT MCMORAN INC

  • CSX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 159,821 3.69% $40.8M
MICROSOFT CORP 594918104 MSFT 53,553 2.28% $25.2M
EXXON MOBIL CORP 30231G102 XOM 182,601 2.23% $24.6M
ALPHABET INC CLASS A 02079K305 GOOGL 73,457 2.21% $24.5M
ALPHABET INC CLASS C 02079K107 GOOG 59,167 1.79% $19.7M
AMAZON COM INC 023135106 AMZN 65,478 1.41% $15.6M
CHEVRON CORP 166764100 CVX 91,848 1.39% $15.4M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 31,584 1.38% $15.3M
JPMORGAN CHASE 46625H100 JPM 50,659 1.38% $15.3M
META PLATFORMS INC CLASS A 30303M102 META 19,468 1.18% $13.1M
INTEL CORPORATION CORP 458140100 INTC 296,750 1.14% $12.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 33,884 1.08% $11.9M
WALMART INC 931142103 WMT 99,662 1.06% $11.7M
JOHNSON & JOHNSON 478160104 JNJ 51,950 1.04% $11.5M
CVS HEALTH CORP 126650100 CVS 125,471 0.95% $10.5M
BANK OF AMERICA CORP 060505104 BAC 187,888 0.88% $9.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 235,131 0.84% $9.3M
MICRON TECHNOLOGY INC 595112103 MU 23,673 0.83% $9.2M
CITIGROUP INC 172967424 C 80,029 0.83% $9.2M
GENERAL MOTORS 37045V100 GM 109,990 0.79% $8.7M
AT&T INC 00206R102 T 366,796 0.78% $8.6M
WELLS FARGO 949746101 WFC 97,431 0.78% $8.6M
PFIZER INC 717081103 PFE 293,747 0.69% $7.6M
PROCTER & GAMBLE 742718109 PG 48,869 0.66% $7.3M
COMCAST CORP CLASS A 20030N101 CMCSA 245,337 0.65% $7.2M
MERCK & CO INC 58933Y105 MRK 66,938 0.65% $7.2M
CISCO SYSTEMS INC 17275R102 CSCO 87,930 0.61% $6.8M
HOME DEPOT INC 437076102 HD 17,382 0.61% $6.7M
VALERO ENERGY CORP 91913Y100 VLO 34,838 0.58% $6.4M
CONOCOPHILLIPS 20825C104 COP 64,508 0.57% $6.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,566 0.55% $6.1M
ABBVIE INC 00287Y109 ABBV 27,426 0.55% $6.1M
BRISTOL MYERS SQUIBB 110122108 BMY 104,055 0.51% $5.7M
CIGNA 125523100 CI 20,148 0.51% $5.6M
COSTCO WHOLESALE CORP 22160K105 COST 5,748 0.51% $5.6M
CATERPILLAR INC 149123101 CAT 8,778 0.50% $5.6M
MARATHON PETROLEUM CORP 56585A102 MPC 32,061 0.50% $5.5M
FORD MOTOR 345370860 F 410,634 0.50% $5.5M
ELEVANCE HEALTH INC 036752103 ELV 14,125 0.48% $5.3M
BROADCOM INC 11135F101 AVGO 16,382 0.48% $5.3M
RTX CORP 75513E101 RTX 24,494 0.43% $4.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,472 0.43% $4.7M
LOWES COMPANIES INC 548661107 LOW 16,848 0.42% $4.7M
PEPSICO INC 713448108 PEP 32,058 0.42% $4.7M
LOCKHEED MARTIN CORP 539830109 LMT 7,898 0.42% $4.6M
PHILLIPS 718546104 PSX 32,367 0.41% $4.5M
NVIDIA CORP 67066G104 NVDA 23,758 0.40% $4.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 155,682 0.40% $4.4M
MORGAN STANLEY 617446448 MS 24,124 0.40% $4.4M
AMGEN INC 031162100 AMGN 12,056 0.38% $4.2M
APPLIED MATERIAL INC 038222105 AMAT 12,982 0.38% $4.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 13,937 0.37% $4.1M
WALT DISNEY 254687106 DIS 36,032 0.36% $4.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,188 0.35% $3.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 36,344 0.35% $3.9M
GILEAD SCIENCES INC 375558103 GILD 28,148 0.35% $3.9M
LAM RESEARCH CORP 512807306 LRCX 17,368 0.35% $3.9M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,083 0.34% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 55,427 0.34% $3.7M
FEDEX CORP 31428X106 FDX 12,117 0.33% $3.7M
TESLA INC 88160R101 TSLA 8,231 0.32% $3.6M
CENTENE CORP 15135B101 CNC 76,470 0.32% $3.5M
ACCENTURE PLC CLASS A G1151C101 ACN 12,603 0.32% $3.5M
COCA-COLA 191216100 KO 47,248 0.31% $3.4M
TARGET CORP 87612E106 TGT 32,975 0.31% $3.4M
VISA INC CLASS A 92826C839 V 10,346 0.31% $3.4M
UNION PACIFIC CORP 907818108 UNP 14,308 0.30% $3.3M
QUALCOMM INC 747525103 QCOM 20,830 0.29% $3.2M
ORACLE CORP 68389X105 ORCL 17,602 0.29% $3.2M
NUCOR CORP 670346105 NUE 18,013 0.29% $3.2M
TEXAS INSTRUMENT INC 882508104 TXN 16,168 0.29% $3.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,036 0.28% $3.1M
MCDONALDS CORP 580135101 MCD 9,675 0.27% $3.0M
ALTRIA GROUP INC 02209S103 MO 47,808 0.27% $3.0M
DEERE 244199105 DE 5,702 0.27% $2.9M
ABBOTT LABORATORIES 002824100 ABT 26,415 0.26% $2.9M
LINDE PLC G54950103 LIN 6,274 0.26% $2.9M
HUMANA INC 444859102 HUM 10,692 0.25% $2.8M
ELI LILLY 532457108 LLY 2,625 0.25% $2.8M
AMERICAN EXPRESS 025816109 AXP 7,604 0.25% $2.8M
US BANCORP 902973304 USB 49,422 0.25% $2.8M
NEXTERA ENERGY INC 65339F101 NEE 32,135 0.25% $2.7M
DOW INC 260557103 DOW 95,630 0.24% $2.7M
DUKE ENERGY CORP 26441C204 DUK 22,551 0.24% $2.7M
SLB NV 806857108 SLB 51,665 0.23% $2.6M
NORTHROP GRUMMAN CORP 666807102 NOC 3,803 0.23% $2.5M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 33,825 0.23% $2.5M
EOG RESOURCES INC 26875P101 EOG 23,109 0.22% $2.5M
NEWMONT 651639106 NEM 19,535 0.22% $2.5M
KROGER 501044101 KR 38,211 0.22% $2.4M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,940 0.22% $2.4M
MASTERCARD INC CLASS A 57636Q104 MA 4,549 0.22% $2.4M
BUNGE GLOBAL SA H11356104 BG 20,778 0.21% $2.4M
HCA HEALTHCARE INC 40412C101 HCA 4,962 0.21% $2.3M
NIKE INC CLASS B 654106103 NKE 35,636 0.21% $2.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,215 0.21% $2.3M
LUMEN TECHNOLOGIES INC 550241103 LUMN 263,825 0.21% $2.3M
DOLLAR GENERAL CORP 256677105 DG 14,948 0.20% $2.2M
FREEPORT MCMORAN INC 35671D857 FCX 36,691 0.20% $2.2M
CSX CORP 126408103 CSX 59,736 0.20% $2.2M