Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 1 - 100 of 1639

  • APPLE INC

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • INTEL CORPORATION CORP

  • CHEVRON CORP

  • CVS HEALTH CORP

  • WALMART INC

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • AT&T INC

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • WELLS FARGO

  • GENERAL MOTORS

  • PFIZER INC

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • HOME DEPOT INC

  • MICRON TECHNOLOGY INC

  • COMCAST CORP CLASS A

  • MARATHON PETROLEUM CORP

  • ABBVIE INC

  • VALERO ENERGY CORP

  • CIGNA

  • MERCK & CO INC

  • GOLDMAN SACHS GROUP INC

  • CONOCOPHILLIPS

  • FORD MOTOR

  • CAPITAL ONE FINANCIAL CORP

  • COSTCO WHOLESALE CORP

  • ORACLE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • CATERPILLAR INC

  • PEPSICO INC

  • RTX CORP

  • NVIDIA CORP

  • ELEVANCE HEALTH INC

  • PHILLIPS

  • MORGAN STANLEY

  • WALT DISNEY

  • BRISTOL MYERS SQUIBB

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • TESLA INC

  • LOCKHEED MARTIN CORP

  • VISA INC CLASS A

  • AMGEN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • ARCHER DANIELS MIDLAND

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • COCA-COLA

  • WARNER BROS. DISCOVERY INC SERIES

  • UNITED PARCEL SERVICE INC CLASS B

  • ALTRIA GROUP INC

  • LAM RESEARCH CORP

  • UNION PACIFIC CORP

  • APPLIED MATERIAL INC

  • HONEYWELL INTERNATIONAL INC

  • MCDONALDS CORP

  • HUMANA INC

  • FEDEX CORP

  • AMERICAN EXPRESS

  • DUKE ENERGY CORP

  • ACCENTURE PLC CLASS A

  • TARGET CORP

  • LINDE PLC

  • NEXTERA ENERGY INC

  • DEERE

  • KROGER

  • NUCOR CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • LUMEN TECHNOLOGIES INC

  • MASTERCARD INC CLASS A

  • 3M

  • NETFLIX INC

  • ADVANCED MICRO DEVICES INC

  • TEXAS INSTRUMENT INC

  • HCA HEALTHCARE INC

  • US BANCORP

  • SOUTHERN

  • NIKE INC CLASS B

  • NORTHROP GRUMMAN CORP

  • EOG RESOURCES INC

  • BLACKROCK INC

  • GENERAL DYNAMICS CORP

  • SYNCHRONY FINANCIAL

  • ELI LILLY

  • CENTENE CORP

  • TJX INC

  • CSX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 161,237 4.27% $43.4M
MICROSOFT CORP 594918104 MSFT 53,015 2.83% $28.7M
ALPHABET INC CLASS A 02079K305 GOOGL 75,293 1.98% $20.1M
EXXON MOBIL CORP 30231G102 XOM 173,754 1.97% $20.0M
ALPHABET INC CLASS C 02079K107 GOOG 60,910 1.61% $16.4M
JPMORGAN CHASE 46625H100 JPM 52,491 1.58% $16.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 32,418 1.54% $15.6M
AMAZON COM INC 023135106 AMZN 63,234 1.43% $14.5M
META PLATFORMS INC CLASS A 30303M102 META 18,885 1.40% $14.2M
INTEL CORPORATION CORP 458140100 INTC 334,357 1.37% $13.9M
CHEVRON CORP 166764100 CVX 88,059 1.34% $13.6M
CVS HEALTH CORP 126650100 CVS 129,016 1.04% $10.6M
WALMART INC 931142103 WMT 101,788 1.03% $10.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 28,075 1.02% $10.3M
BANK OF AMERICA CORP 060505104 BAC 191,174 0.99% $10.1M
JOHNSON & JOHNSON 478160104 JNJ 53,755 0.99% $10.0M
AT&T INC 00206R102 T 360,440 0.91% $9.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 229,356 0.89% $9.0M
CITIGROUP INC 172967424 C 88,830 0.89% $9.0M
WELLS FARGO 949746101 WFC 102,790 0.88% $8.9M
GENERAL MOTORS 37045V100 GM 109,181 0.75% $7.6M
PFIZER INC 717081103 PFE 287,757 0.69% $7.1M
PROCTER & GAMBLE 742718109 PG 45,349 0.68% $6.9M
CISCO SYSTEMS INC 17275R102 CSCO 93,690 0.67% $6.8M
BROADCOM INC 11135F101 AVGO 18,223 0.67% $6.8M
HOME DEPOT INC 437076102 HD 16,222 0.62% $6.3M
MICRON TECHNOLOGY INC 595112103 MU 27,853 0.61% $6.2M
COMCAST CORP CLASS A 20030N101 CMCSA 209,432 0.60% $6.1M
MARATHON PETROLEUM CORP 56585A102 MPC 31,816 0.60% $6.1M
ABBVIE INC 00287Y109 ABBV 26,759 0.60% $6.1M
VALERO ENERGY CORP 91913Y100 VLO 34,678 0.58% $5.9M
CIGNA 125523100 CI 17,923 0.54% $5.5M
MERCK & CO INC 58933Y105 MRK 62,157 0.53% $5.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,711 0.52% $5.3M
CONOCOPHILLIPS 20825C104 COP 59,473 0.51% $5.2M
FORD MOTOR 345370860 F 388,194 0.50% $5.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,961 0.50% $5.1M
COSTCO WHOLESALE CORP 22160K105 COST 5,328 0.48% $4.9M
ORACLE CORP 68389X105 ORCL 17,366 0.48% $4.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,222 0.47% $4.8M
CATERPILLAR INC 149123101 CAT 8,989 0.46% $4.7M
PEPSICO INC 713448108 PEP 29,804 0.44% $4.5M
RTX CORP 75513E101 RTX 24,591 0.43% $4.4M
NVIDIA CORP 67066G104 NVDA 21,591 0.43% $4.3M
ELEVANCE HEALTH INC 036752103 ELV 12,566 0.42% $4.3M
PHILLIPS 718546104 PSX 31,521 0.41% $4.2M
MORGAN STANLEY 617446448 MS 24,554 0.40% $4.1M
WALT DISNEY 254687106 DIS 35,445 0.39% $4.0M
BRISTOL MYERS SQUIBB 110122108 BMY 92,082 0.39% $3.9M
QUALCOMM INC 747525103 QCOM 21,308 0.38% $3.9M
LOWES COMPANIES INC 548661107 LOW 15,325 0.37% $3.7M
TESLA INC 88160R101 TSLA 7,794 0.35% $3.6M
LOCKHEED MARTIN CORP 539830109 LMT 7,308 0.35% $3.6M
VISA INC CLASS A 92826C839 V 9,974 0.34% $3.5M
AMGEN INC 031162100 AMGN 11,816 0.34% $3.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,911 0.34% $3.4M
GILEAD SCIENCES INC 375558103 GILD 28,315 0.33% $3.3M
ARCHER DANIELS MIDLAND 039483102 ADM 53,685 0.32% $3.3M
ABBOTT LABORATORIES 002824100 ABT 25,995 0.32% $3.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 5,840 0.32% $3.3M
COCA-COLA 191216100 KO 46,296 0.32% $3.2M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 151,400 0.31% $3.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 32,152 0.30% $3.1M
ALTRIA GROUP INC 02209S103 MO 47,718 0.30% $3.0M
LAM RESEARCH CORP 512807306 LRCX 19,327 0.30% $3.0M
UNION PACIFIC CORP 907818108 UNP 13,671 0.29% $3.0M
APPLIED MATERIAL INC 038222105 AMAT 13,055 0.29% $3.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,611 0.29% $2.9M
MCDONALDS CORP 580135101 MCD 9,492 0.29% $2.9M
HUMANA INC 444859102 HUM 9,708 0.28% $2.9M
FEDEX CORP 31428X106 FDX 11,403 0.28% $2.8M
AMERICAN EXPRESS 025816109 AXP 7,729 0.27% $2.8M
DUKE ENERGY CORP 26441C204 DUK 22,141 0.27% $2.8M
ACCENTURE PLC CLASS A G1151C101 ACN 10,827 0.27% $2.7M
TARGET CORP 87612E106 TGT 28,088 0.27% $2.7M
LINDE PLC G54950103 LIN 6,138 0.27% $2.7M
NEXTERA ENERGY INC 65339F101 NEE 31,143 0.26% $2.6M
DEERE 244199105 DE 5,514 0.25% $2.6M
KROGER 501044101 KR 38,002 0.25% $2.6M
NUCOR CORP 670346105 NUE 16,886 0.25% $2.6M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,611 0.25% $2.6M
LUMEN TECHNOLOGIES INC 550241103 LUMN 249,384 0.25% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,363 0.24% $2.5M
3M 88579Y101 MMM 14,589 0.24% $2.4M
NETFLIX INC 64110L106 NFLX 2,206 0.24% $2.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,373 0.24% $2.4M
TEXAS INSTRUMENT INC 882508104 TXN 14,469 0.24% $2.4M
HCA HEALTHCARE INC 40412C101 HCA 5,137 0.24% $2.4M
US BANCORP 902973304 USB 47,923 0.22% $2.3M
SOUTHERN 842587107 SO 24,057 0.22% $2.3M
NIKE INC CLASS B 654106103 NKE 32,652 0.22% $2.2M
NORTHROP GRUMMAN CORP 666807102 NOC 3,697 0.22% $2.2M
EOG RESOURCES INC 26875P101 EOG 20,583 0.21% $2.2M
BLACKROCK INC 09290D101 BLK 1,931 0.21% $2.2M
GENERAL DYNAMICS CORP 369550108 GD 6,151 0.21% $2.1M
SYNCHRONY FINANCIAL 87165B103 SYF 28,392 0.21% $2.1M
ELI LILLY 532457108 LLY 2,585 0.21% $2.1M
CENTENE CORP 15135B101 CNC 63,285 0.21% $2.1M
TJX INC 872540109 TJX 14,333 0.20% $2.1M
CSX CORP 126408103 CSX 57,428 0.20% $2.0M