Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 1 - 100 of 1651

  • APPLE INC

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • AT&T INC

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • JOHNSON & JOHNSON

  • WELLS FARGO

  • CVS HEALTH CORP

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS

  • BROADCOM INC

  • CAPITAL ONE FINANCIAL CORP

  • CONOCOPHILLIPS

  • ABBVIE INC

  • MARATHON PETROLEUM CORP

  • GOLDMAN SACHS GROUP INC

  • COSTCO WHOLESALE CORP

  • VALERO ENERGY CORP

  • CIGNA

  • MERCK & CO INC

  • WALT DISNEY

  • ORACLE CORP

  • FORD MOTOR

  • PHILIP MORRIS INTERNATIONAL INC

  • PEPSICO INC

  • MORGAN STANLEY

  • BRISTOL MYERS SQUIBB

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILLIPS

  • RTX CORP

  • LOWES COMPANIES INC

  • CATERPILLAR INC

  • NVIDIA CORP

  • MICRON TECHNOLOGY INC

  • VISA INC CLASS A

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • QUALCOMM INC

  • ALTRIA GROUP INC

  • ELEVANCE HEALTH INC

  • AMGEN INC

  • ARCHER DANIELS MIDLAND

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • MCDONALDS CORP

  • HONEYWELL INTERNATIONAL INC

  • LINDE PLC

  • UNION PACIFIC CORP

  • TEXAS INSTRUMENT INC

  • KROGER

  • DEERE

  • DUKE ENERGY CORP

  • HUMANA INC

  • TESLA INC

  • MASTERCARD INC CLASS A

  • AMERICAN EXPRESS

  • AMERICAN INTERNATIONAL GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • TARGET CORP

  • ACCENTURE PLC CLASS A

  • NETFLIX INC

  • UNITED PARCEL SERVICE INC CLASS B

  • NIKE INC CLASS B

  • 3M

  • FEDEX CORP

  • SYNCHRONY FINANCIAL

  • NUCOR CORP

  • US BANCORP

  • EOG RESOURCES INC

  • BLACKROCK INC

  • SOUTHERN

  • BANK OF NEW YORK MELLON CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • NORTHROP GRUMMAN CORP

  • NEXTERA ENERGY INC

  • TRAVELERS COMPANIES INC

  • HCA HEALTHCARE INC

  • APPLIED MATERIAL INC

  • STARBUCKS CORP

  • GENERAL DYNAMICS CORP

  • LAM RESEARCH CORP

  • TJX INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • T MOBILE US INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 162,381 3.84% $37.7M
MICROSOFT CORP 594918104 MSFT 54,593 2.81% $27.6M
EXXON MOBIL CORP 30231G102 XOM 165,966 1.93% $19.0M
JPMORGAN CHASE 46625H100 JPM 56,935 1.75% $17.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 33,978 1.74% $17.1M
ALPHABET INC CLASS A 02079K305 GOOGL 75,473 1.64% $16.1M
META PLATFORMS INC CLASS A 30303M102 META 20,576 1.55% $15.2M
AMAZON COM INC 023135106 AMZN 65,522 1.53% $15.0M
CHEVRON CORP 166764100 CVX 88,367 1.44% $14.2M
ALPHABET INC CLASS C 02079K107 GOOG 61,427 1.33% $13.1M
AT&T INC 00206R102 T 385,544 1.15% $11.3M
WALMART INC 931142103 WMT 113,360 1.12% $11.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 232,121 1.04% $10.3M
BANK OF AMERICA CORP 060505104 BAC 201,282 1.04% $10.2M
CITIGROUP INC 172967424 C 102,998 1.01% $9.9M
JOHNSON & JOHNSON 478160104 JNJ 54,849 0.99% $9.7M
WELLS FARGO 949746101 WFC 117,614 0.98% $9.7M
CVS HEALTH CORP 126650100 CVS 129,374 0.96% $9.5M
INTEL CORPORATION CORP 458140100 INTC 364,008 0.90% $8.9M
CISCO SYSTEMS INC 17275R102 CSCO 106,757 0.75% $7.4M
PFIZER INC 717081103 PFE 283,872 0.72% $7.0M
PROCTER & GAMBLE 742718109 PG 43,622 0.70% $6.8M
HOME DEPOT INC 437076102 HD 16,466 0.68% $6.7M
COMCAST CORP CLASS A 20030N101 CMCSA 196,541 0.68% $6.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 21,495 0.68% $6.7M
GENERAL MOTORS 37045V100 GM 111,048 0.66% $6.5M
BROADCOM INC 11135F101 AVGO 21,167 0.64% $6.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 27,639 0.64% $6.3M
CONOCOPHILLIPS 20825C104 COP 57,512 0.58% $5.7M
ABBVIE INC 00287Y109 ABBV 26,155 0.56% $5.5M
MARATHON PETROLEUM CORP 56585A102 MPC 29,945 0.55% $5.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,211 0.55% $5.4M
COSTCO WHOLESALE CORP 22160K105 COST 5,296 0.51% $5.0M
VALERO ENERGY CORP 91913Y100 VLO 32,329 0.50% $4.9M
CIGNA 125523100 CI 16,324 0.50% $4.9M
MERCK & CO INC 58933Y105 MRK 56,099 0.48% $4.7M
WALT DISNEY 254687106 DIS 37,706 0.45% $4.5M
ORACLE CORP 68389X105 ORCL 19,712 0.45% $4.5M
FORD MOTOR 345370860 F 370,210 0.44% $4.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 25,193 0.43% $4.2M
PEPSICO INC 713448108 PEP 28,206 0.43% $4.2M
MORGAN STANLEY 617446448 MS 27,057 0.41% $4.1M
BRISTOL MYERS SQUIBB 110122108 BMY 85,800 0.41% $4.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 16,516 0.41% $4.0M
PHILLIPS 718546104 PSX 29,811 0.40% $4.0M
RTX CORP 75513E101 RTX 24,989 0.40% $4.0M
LOWES COMPANIES INC 548661107 LOW 15,032 0.40% $3.9M
CATERPILLAR INC 149123101 CAT 9,209 0.39% $3.9M
NVIDIA CORP 67066G104 NVDA 21,378 0.38% $3.7M
MICRON TECHNOLOGY INC 595112103 MU 30,866 0.37% $3.7M
VISA INC CLASS A 92826C839 V 10,177 0.36% $3.6M
ABBOTT LABORATORIES 002824100 ABT 26,846 0.36% $3.6M
GILEAD SCIENCES INC 375558103 GILD 31,117 0.36% $3.5M
QUALCOMM INC 747525103 QCOM 21,601 0.35% $3.5M
ALTRIA GROUP INC 02209S103 MO 50,805 0.35% $3.4M
ELEVANCE HEALTH INC 036752103 ELV 10,576 0.34% $3.4M
AMGEN INC 031162100 AMGN 11,513 0.34% $3.3M
ARCHER DANIELS MIDLAND 039483102 ADM 52,216 0.33% $3.3M
COCA-COLA 191216100 KO 46,755 0.33% $3.2M
LOCKHEED MARTIN CORP 539830109 LMT 6,803 0.32% $3.1M
MCDONALDS CORP 580135101 MCD 9,845 0.31% $3.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,025 0.31% $3.1M
LINDE PLC G54950103 LIN 6,363 0.31% $3.0M
UNION PACIFIC CORP 907818108 UNP 13,495 0.31% $3.0M
TEXAS INSTRUMENT INC 882508104 TXN 14,409 0.30% $2.9M
KROGER 501044101 KR 40,834 0.28% $2.8M
DEERE 244199105 DE 5,778 0.28% $2.8M
DUKE ENERGY CORP 26441C204 DUK 22,425 0.28% $2.7M
HUMANA INC 444859102 HUM 9,019 0.28% $2.7M
TESLA INC 88160R101 TSLA 8,151 0.28% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 4,524 0.27% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,075 0.27% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,855 0.27% $2.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 5,374 0.27% $2.6M
TARGET CORP 87612E106 TGT 26,368 0.26% $2.5M
ACCENTURE PLC CLASS A G1151C101 ACN 9,689 0.26% $2.5M
NETFLIX INC 64110L106 NFLX 2,080 0.26% $2.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 28,592 0.25% $2.5M
NIKE INC CLASS B 654106103 NKE 32,225 0.25% $2.5M
3M 88579Y101 MMM 16,029 0.25% $2.5M
FEDEX CORP 31428X106 FDX 10,684 0.25% $2.5M
SYNCHRONY FINANCIAL 87165B103 SYF 32,050 0.25% $2.4M
NUCOR CORP 670346105 NUE 16,422 0.25% $2.4M
US BANCORP 902973304 USB 49,511 0.25% $2.4M
EOG RESOURCES INC 26875P101 EOG 19,320 0.25% $2.4M
BLACKROCK INC 09290D101 BLK 2,039 0.23% $2.3M
SOUTHERN 842587107 SO 24,467 0.23% $2.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 21,245 0.23% $2.2M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,753 0.23% $2.2M
NORTHROP GRUMMAN CORP 666807102 NOC 3,774 0.23% $2.2M
NEXTERA ENERGY INC 65339F101 NEE 30,046 0.22% $2.2M
TRAVELERS COMPANIES INC 89417E109 TRV 7,677 0.21% $2.1M
HCA HEALTHCARE INC 40412C101 HCA 5,152 0.21% $2.1M
APPLIED MATERIAL INC 038222105 AMAT 12,923 0.21% $2.1M
STARBUCKS CORP 855244109 SBUX 23,162 0.21% $2.0M
GENERAL DYNAMICS CORP 369550108 GD 6,283 0.21% $2.0M
LAM RESEARCH CORP 512807306 LRCX 20,203 0.21% $2.0M
TJX INC 872540109 TJX 14,717 0.20% $2.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 31,679 0.20% $1.9M
T MOBILE US INC 872590104 TMUS 7,712 0.20% $1.9M