Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 1 - 100 of 1665

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • WALMART INC

  • AT&T INC

  • CHEVRON CORP

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC CLASS C

  • WELLS FARGO

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • JOHNSON & JOHNSON

  • CITIGROUP INC

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • PFIZER INC

  • COMCAST CORP CLASS A

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • BROADCOM INC

  • CAPITAL ONE FINANCIAL CORP

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CONOCOPHILLIPS

  • ABBVIE INC

  • CIGNA

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • WALT DISNEY

  • ORACLE CORP

  • BRISTOL MYERS SQUIBB

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • VISA INC CLASS A

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • ELEVANCE HEALTH INC

  • MORGAN STANLEY

  • FORD MOTOR

  • RTX CORP

  • COCA-COLA

  • MICRON TECHNOLOGY INC

  • PEPSICO INC

  • QUALCOMM INC

  • PHILLIPS

  • AMGEN INC

  • ALTRIA GROUP INC

  • LOWES COMPANIES INC

  • HONEYWELL INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • CATERPILLAR INC

  • LINDE PLC

  • MCDONALDS CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • WALGREEN BOOTS ALLIANCE INC

  • ACCENTURE PLC CLASS A

  • DEERE

  • UNION PACIFIC CORP

  • TEXAS INSTRUMENT INC

  • NVIDIA CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • TESLA INC

  • MASTERCARD INC CLASS A

  • DUKE ENERGY CORP

  • 3M

  • UNITED PARCEL SERVICE INC CLASS B

  • AMERICAN EXPRESS

  • ARCHER DANIELS MIDLAND

  • NETFLIX INC

  • STARBUCKS CORP

  • TRAVELERS COMPANIES INC

  • TARGET CORP

  • SOUTHERN

  • FEDEX CORP

  • US BANCORP

  • EOG RESOURCES INC

  • CENTENE CORP

  • NEXTERA ENERGY INC

  • BANK OF NEW YORK MELLON CORP

  • SYNCHRONY FINANCIAL

  • APPLIED MATERIAL INC

  • CHUBB LTD

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BLACKROCK INC

  • BOOKING HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • PNC FINANCIAL SERVICES GROUP INC

  • HUMANA INC

  • HCA HEALTHCARE INC

  • TJX INC

  • ALLSTATE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 163,418 3.56% $32.6M
MICROSOFT CORP 594918104 MSFT 53,732 2.82% $25.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,640 1.97% $18.0M
EXXON MOBIL CORP 30231G102 XOM 159,141 1.91% $17.5M
JPMORGAN CHASE 46625H100 JPM 60,195 1.77% $16.1M
META PLATFORMS INC CLASS A 30303M102 META 21,544 1.64% $14.9M
AMAZON COM INC 023135106 AMZN 63,610 1.48% $13.6M
ALPHABET INC CLASS A 02079K305 GOOGL 70,052 1.35% $12.3M
WALMART INC 931142103 WMT 127,166 1.32% $12.1M
AT&T INC 00206R102 T 423,342 1.31% $12.0M
CHEVRON CORP 166764100 CVX 77,799 1.23% $11.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 235,769 1.11% $10.2M
ALPHABET INC CLASS C 02079K107 GOOG 57,376 1.11% $10.2M
WELLS FARGO 949746101 WFC 124,593 1.01% $9.2M
BANK OF AMERICA CORP 060505104 BAC 206,417 1.01% $9.2M
CVS HEALTH CORP 126650100 CVS 131,125 0.95% $8.7M
JOHNSON & JOHNSON 478160104 JNJ 55,361 0.95% $8.7M
CITIGROUP INC 172967424 C 108,712 0.93% $8.5M
INTEL CORPORATION CORP 458140100 INTC 359,629 0.82% $7.5M
CISCO SYSTEMS INC 17275R102 CSCO 113,640 0.81% $7.4M
PROCTER & GAMBLE 742718109 PG 42,466 0.76% $6.9M
PFIZER INC 717081103 PFE 274,399 0.75% $6.8M
COMCAST CORP CLASS A 20030N101 CMCSA 188,406 0.73% $6.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 19,350 0.67% $6.2M
HOME DEPOT INC 437076102 HD 16,476 0.66% $6.0M
BROADCOM INC 11135F101 AVGO 23,172 0.65% $5.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 29,589 0.64% $5.8M
COSTCO WHOLESALE CORP 22160K105 COST 5,423 0.60% $5.4M
GENERAL MOTORS 37045V100 GM 108,596 0.59% $5.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 28,500 0.57% $5.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,541 0.57% $5.2M
CONOCOPHILLIPS 20825C104 COP 53,745 0.56% $5.1M
ABBVIE INC 00287Y109 ABBV 26,199 0.55% $5.0M
CIGNA 125523100 CI 15,519 0.54% $4.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,463 0.51% $4.7M
MARATHON PETROLEUM CORP 56585A102 MPC 27,538 0.50% $4.5M
WALT DISNEY 254687106 DIS 37,444 0.49% $4.4M
ORACLE CORP 68389X105 ORCL 20,586 0.45% $4.1M
BRISTOL MYERS SQUIBB 110122108 BMY 81,002 0.45% $4.1M
MERCK & CO INC 58933Y105 MRK 48,115 0.43% $3.9M
VALERO ENERGY CORP 91913Y100 VLO 29,195 0.43% $3.9M
VISA INC CLASS A 92826C839 V 10,275 0.42% $3.8M
ABBOTT LABORATORIES 002824100 ABT 27,908 0.42% $3.8M
GILEAD SCIENCES INC 375558103 GILD 33,384 0.41% $3.7M
ELEVANCE HEALTH INC 036752103 ELV 9,683 0.41% $3.7M
MORGAN STANLEY 617446448 MS 28,213 0.41% $3.7M
FORD MOTOR 345370860 F 333,378 0.38% $3.5M
RTX CORP 75513E101 RTX 24,840 0.38% $3.5M
COCA-COLA 191216100 KO 48,240 0.38% $3.5M
MICRON TECHNOLOGY INC 595112103 MU 29,671 0.38% $3.4M
PEPSICO INC 713448108 PEP 25,669 0.37% $3.4M
QUALCOMM INC 747525103 QCOM 21,287 0.37% $3.4M
PHILLIPS 718546104 PSX 27,178 0.36% $3.3M
AMGEN INC 031162100 AMGN 11,065 0.36% $3.3M
ALTRIA GROUP INC 02209S103 MO 54,485 0.36% $3.3M
LOWES COMPANIES INC 548661107 LOW 14,477 0.35% $3.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,278 0.35% $3.2M
LOCKHEED MARTIN CORP 539830109 LMT 6,777 0.35% $3.2M
CATERPILLAR INC 149123101 CAT 8,778 0.35% $3.2M
LINDE PLC G54950103 LIN 6,572 0.34% $3.1M
MCDONALDS CORP 580135101 MCD 10,161 0.34% $3.1M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,736 0.34% $3.1M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 265,821 0.33% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 9,450 0.33% $3.0M
DEERE 244199105 DE 5,743 0.32% $3.0M
UNION PACIFIC CORP 907818108 UNP 13,104 0.32% $3.0M
TEXAS INSTRUMENT INC 882508104 TXN 14,135 0.31% $2.8M
NVIDIA CORP 67066G104 NVDA 19,360 0.31% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,566 0.31% $2.8M
KROGER 501044101 KR 42,883 0.31% $2.8M
TESLA INC 88160R101 TSLA 8,736 0.31% $2.8M
MASTERCARD INC CLASS A 57636Q104 MA 4,664 0.30% $2.7M
DUKE ENERGY CORP 26441C204 DUK 23,029 0.30% $2.7M
3M 88579Y101 MMM 18,301 0.29% $2.6M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 25,206 0.28% $2.5M
AMERICAN EXPRESS 025816109 AXP 8,315 0.27% $2.5M
ARCHER DANIELS MIDLAND 039483102 ADM 47,776 0.26% $2.4M
NETFLIX INC 64110L106 NFLX 1,947 0.26% $2.4M
STARBUCKS CORP 855244109 SBUX 24,822 0.26% $2.3M
TRAVELERS COMPANIES INC 89417E109 TRV 8,791 0.26% $2.3M
TARGET CORP 87612E106 TGT 23,065 0.25% $2.3M
SOUTHERN 842587107 SO 25,230 0.25% $2.3M
FEDEX CORP 31428X106 FDX 9,970 0.25% $2.2M
US BANCORP 902973304 USB 50,217 0.24% $2.2M
EOG RESOURCES INC 26875P101 EOG 17,819 0.24% $2.1M
CENTENE CORP 15135B101 CNC 38,748 0.23% $2.1M
NEXTERA ENERGY INC 65339F101 NEE 28,983 0.23% $2.1M
BANK OF NEW YORK MELLON CORP 064058100 BK 23,508 0.23% $2.1M
SYNCHRONY FINANCIAL 87165B103 SYF 34,268 0.23% $2.1M
APPLIED MATERIAL INC 038222105 AMAT 11,961 0.23% $2.1M
CHUBB LTD H1467J104 CB 7,215 0.23% $2.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 30,639 0.23% $2.1M
BLACKROCK INC 09290D101 BLK 2,109 0.23% $2.1M
BOOKING HOLDINGS INC 09857L108 BKNG 362 0.22% $2.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 4,717 0.21% $2.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,971 0.21% $1.9M
HUMANA INC 444859102 HUM 8,264 0.21% $1.9M
HCA HEALTHCARE INC 40412C101 HCA 5,214 0.21% $1.9M
TJX INC 872540109 TJX 15,512 0.21% $1.9M
ALLSTATE CORP 020002101 ALL 9,597 0.21% $1.9M