Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 1 - 100 of 1604

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • WALMART INC

  • MICRON TECHNOLOGY INC

  • BANK OF AMERICA CORP

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • CITIGROUP INC

  • AT&T INC

  • WELLS FARGO

  • PFIZER INC

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • VALERO ENERGY CORP

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • CATERPILLAR INC

  • FORD MOTOR

  • BRISTOL MYERS SQUIBB

  • MARATHON PETROLEUM CORP

  • COSTCO WHOLESALE CORP

  • CIGNA

  • BROADCOM INC

  • LOCKHEED MARTIN CORP

  • ELEVANCE HEALTH INC

  • RTX CORP

  • PEPSICO INC

  • CAPITAL ONE FINANCIAL CORP

  • PHILLIPS

  • NVIDIA CORP

  • LOWES COMPANIES INC

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • LAM RESEARCH CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • WARNER BROS. DISCOVERY INC SERIES

  • AMGEN INC

  • WALT DISNEY

  • PHILIP MORRIS INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • FEDEX CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • ARCHER DANIELS MIDLAND

  • THERMO FISHER SCIENTIFIC INC

  • TEXAS INSTRUMENT INC

  • COCA-COLA

  • VISA INC CLASS A

  • TESLA INC

  • TARGET CORP

  • UNION PACIFIC CORP

  • CENTENE CORP

  • ACCENTURE PLC CLASS A

  • NUCOR CORP

  • HONEYWELL INTERNATIONAL INC

  • QUALCOMM INC

  • MCDONALDS CORP

  • DEERE

  • ORACLE CORP

  • ALTRIA GROUP INC

  • LINDE PLC

  • NEXTERA ENERGY INC

  • ABBOTT LABORATORIES

  • US BANCORP

  • DUKE ENERGY CORP

  • AMERICAN EXPRESS

  • ELI LILLY

  • NORTHROP GRUMMAN CORP

  • DOW INC

  • EOG RESOURCES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • SLB NV

  • NEWMONT

  • MASTERCARD INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • HCA HEALTHCARE INC

  • BUNGE GLOBAL SA

  • FREEPORT MCMORAN INC

  • KROGER

  • LUMEN TECHNOLOGIES INC

  • ADVANCED MICRO DEVICES INC

  • CSX CORP

  • TRUIST FINANCIAL CORP

  • BLACKROCK INC

  • WESTERN DIGITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 160,697 3.72% $41.5M
EXXON MOBIL CORP 30231G102 XOM 183,601 2.31% $25.8M
ALPHABET INC CLASS A 02079K305 GOOGL 73,864 2.24% $25.0M
MICROSOFT CORP 594918104 MSFT 53,849 2.09% $23.3M
ALPHABET INC CLASS C 02079K107 GOOG 59,483 1.81% $20.1M
AMAZON COM INC 023135106 AMZN 65,841 1.43% $15.9M
CHEVRON CORP 166764100 CVX 92,343 1.42% $15.8M
JPMORGAN CHASE 46625H100 JPM 50,932 1.40% $15.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 31,759 1.36% $15.1M
INTEL CORPORATION CORP 458140100 INTC 298,358 1.30% $14.5M
META PLATFORMS INC CLASS A 30303M102 META 19,574 1.30% $14.5M
JOHNSON & JOHNSON 478160104 JNJ 52,234 1.06% $11.9M
WALMART INC 931142103 WMT 100,206 1.05% $11.8M
MICRON TECHNOLOGY INC 595112103 MU 23,789 0.93% $10.4M
BANK OF AMERICA CORP 060505104 BAC 188,824 0.90% $10.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 34,072 0.89% $10.0M
GENERAL MOTORS 37045V100 GM 110,603 0.85% $9.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 236,446 0.84% $9.4M
CVS HEALTH CORP 126650100 CVS 126,095 0.84% $9.4M
CITIGROUP INC 172967424 C 80,479 0.83% $9.3M
AT&T INC 00206R102 T 368,628 0.83% $9.3M
WELLS FARGO 949746101 WFC 97,979 0.80% $8.9M
PFIZER INC 717081103 PFE 295,424 0.69% $7.7M
PROCTER & GAMBLE 742718109 PG 49,161 0.66% $7.4M
MERCK & CO INC 58933Y105 MRK 67,322 0.65% $7.3M
COMCAST CORP CLASS A 20030N101 CMCSA 246,561 0.65% $7.2M
CISCO SYSTEMS INC 17275R102 CSCO 88,468 0.62% $6.9M
CONOCOPHILLIPS 20825C104 COP 64,828 0.60% $6.7M
HOME DEPOT INC 437076102 HD 17,481 0.58% $6.5M
VALERO ENERGY CORP 91913Y100 VLO 35,041 0.57% $6.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,598 0.56% $6.2M
ABBVIE INC 00287Y109 ABBV 27,562 0.54% $6.1M
CATERPILLAR INC 149123101 CAT 8,833 0.53% $5.9M
FORD MOTOR 345370860 F 413,158 0.52% $5.8M
BRISTOL MYERS SQUIBB 110122108 BMY 104,575 0.51% $5.7M
MARATHON PETROLEUM CORP 56585A102 MPC 32,258 0.51% $5.7M
COSTCO WHOLESALE CORP 22160K105 COST 5,776 0.49% $5.5M
CIGNA 125523100 CI 20,248 0.49% $5.5M
BROADCOM INC 11135F101 AVGO 16,479 0.49% $5.5M
LOCKHEED MARTIN CORP 539830109 LMT 7,944 0.44% $4.9M
ELEVANCE HEALTH INC 036752103 ELV 14,211 0.44% $4.9M
RTX CORP 75513E101 RTX 24,614 0.44% $4.9M
PEPSICO INC 713448108 PEP 32,218 0.43% $4.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,576 0.42% $4.7M
PHILLIPS 718546104 PSX 32,527 0.42% $4.7M
NVIDIA CORP 67066G104 NVDA 23,874 0.41% $4.6M
LOWES COMPANIES INC 548661107 LOW 16,953 0.41% $4.5M
APPLIED MATERIAL INC 038222105 AMAT 13,063 0.40% $4.5M
MORGAN STANLEY 617446448 MS 24,244 0.40% $4.4M
LAM RESEARCH CORP 512807306 LRCX 17,476 0.39% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,005 0.39% $4.3M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 156,656 0.39% $4.3M
AMGEN INC 031162100 AMGN 12,132 0.37% $4.2M
WALT DISNEY 254687106 DIS 36,262 0.36% $4.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,332 0.36% $4.0M
GILEAD SCIENCES INC 375558103 GILD 28,288 0.35% $3.9M
FEDEX CORP 31428X106 FDX 12,177 0.35% $3.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 36,576 0.35% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 55,703 0.33% $3.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,111 0.32% $3.6M
TEXAS INSTRUMENT INC 882508104 TXN 16,277 0.32% $3.6M
COCA-COLA 191216100 KO 47,484 0.31% $3.5M
VISA INC CLASS A 92826C839 V 10,412 0.31% $3.5M
TESLA INC 88160R101 TSLA 8,271 0.31% $3.4M
TARGET CORP 87612E106 TGT 33,139 0.31% $3.4M
UNION PACIFIC CORP 907818108 UNP 14,376 0.30% $3.4M
CENTENE CORP 15135B101 CNC 76,984 0.30% $3.4M
ACCENTURE PLC CLASS A G1151C101 ACN 12,663 0.30% $3.3M
NUCOR CORP 670346105 NUE 18,101 0.29% $3.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,104 0.29% $3.2M
QUALCOMM INC 747525103 QCOM 20,934 0.29% $3.2M
MCDONALDS CORP 580135101 MCD 9,741 0.28% $3.1M
DEERE 244199105 DE 5,730 0.27% $3.0M
ORACLE CORP 68389X105 ORCL 17,690 0.27% $3.0M
ALTRIA GROUP INC 02209S103 MO 48,044 0.26% $2.9M
LINDE PLC G54950103 LIN 6,302 0.26% $2.9M
NEXTERA ENERGY INC 65339F101 NEE 32,295 0.26% $2.8M
ABBOTT LABORATORIES 002824100 ABT 26,599 0.25% $2.8M
US BANCORP 902973304 USB 49,666 0.25% $2.8M
DUKE ENERGY CORP 26441C204 DUK 22,663 0.25% $2.7M
AMERICAN EXPRESS 025816109 AXP 7,640 0.25% $2.7M
ELI LILLY 532457108 LLY 2,643 0.24% $2.7M
NORTHROP GRUMMAN CORP 666807102 NOC 3,828 0.24% $2.7M
DOW INC 260557103 DOW 96,305 0.23% $2.6M
EOG RESOURCES INC 26875P101 EOG 23,221 0.23% $2.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 33,993 0.23% $2.5M
SLB NV 806857108 SLB 51,921 0.23% $2.5M
NEWMONT 651639106 NEM 19,631 0.22% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,569 0.22% $2.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,992 0.22% $2.5M
HCA HEALTHCARE INC 40412C101 HCA 4,986 0.22% $2.4M
BUNGE GLOBAL SA H11356104 BG 20,878 0.22% $2.4M
FREEPORT MCMORAN INC 35671D857 FCX 36,871 0.22% $2.4M
KROGER 501044101 KR 38,489 0.21% $2.4M
LUMEN TECHNOLOGIES INC 550241103 LUMN 265,141 0.21% $2.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,259 0.21% $2.3M
CSX CORP 126408103 CSX 60,032 0.20% $2.3M
TRUIST FINANCIAL CORP 89832Q109 TFC 44,262 0.20% $2.3M
BLACKROCK INC 09290D101 BLK 2,000 0.20% $2.3M
WESTERN DIGITAL CORP 958102105 WDC 8,092 0.20% $2.3M