Asset Management

Asset Management
Register

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

All holdings as of date 09/02/25
Displaying 101 - 200 of 1651

  • CRH PUBLIC LIMITED PLC

  • TRUIST FINANCIAL CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • CSX CORP

  • BOOKING HOLDINGS INC

  • CHUBB LTD

  • NORFOLK SOUTHERN CORP

  • METLIFE INC

  • ALLSTATE CORP

  • D R HORTON INC

  • HEWLETT PACKARD ENTERPRISE

  • NEWMONT

  • DOLLAR GENERAL CORP

  • LABCORP HOLDINGS INC

  • EBAY INC

  • L3HARRIS TECHNOLOGIES INC

  • TYSON FOODS INC CLASS A

  • ELI LILLY

  • GE AEROSPACE

  • DUPONT DE NEMOURS INC

  • DOMINION ENERGY INC

  • EXELON CORP

  • KINDER MORGAN INC

  • WARNER BROS. DISCOVERY INC SERIES

  • ANALOG DEVICES INC

  • EATON PLC

  • AMERICAN ELECTRIC POWER INC

  • ADOBE INC

  • PAYPAL HOLDINGS INC

  • ADVANCED MICRO DEVICES INC

  • AFLAC INC

  • S&P GLOBAL INC

  • BUNGE GLOBAL SA

  • PROGRESSIVE CORP

  • CUMMINS INC

  • SCHLUMBERGER NV

  • FREEPORT MCMORAN INC

  • DOW INC

  • DANAHER CORP

  • HP INC

  • EMERSON ELECTRIC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CHARLES SCHWAB CORP

  • OCCIDENTAL PETROLEUM CORP

  • PRUDENTIAL FINANCIAL INC

  • LENNAR A CORP CLASS A

  • TE CONNECTIVITY PLC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • PARAMOUNT SKYDANCE CORP CLASS B

  • CORNING INC

  • PACCAR INC

  • DEVON ENERGY CORP

  • ILLINOIS TOOL INC

  • WASTE MANAGEMENT INC

  • DOLLAR TREE INC

  • SALESFORCE INC

  • WILLIAMS INC

  • CENTENE CORP

  • AUTOMATIC DATA PROCESSING INC

  • BAKER HUGHES CLASS A

  • UNITED RENTALS INC

  • MARSH & MCLENNAN INC

  • CBRE GROUP INC CLASS A

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • CORTEVA INC

  • STRYKER CORP

  • BOEING

  • KRAFT HEINZ

  • MCKESSON CORP

  • BECTON DICKINSON

  • LUMEN TECHNOLOGIES INC

  • XCEL ENERGY INC

  • SEMPRA

  • AMERICAN TOWER REIT CORP

  • T ROWE PRICE GROUP INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • O REILLY AUTOMOTIVE INC

  • STATE STREET CORP

  • HARTFORD INSURANCE GROUP INC

  • BEST BUY INC

  • AON PLC CLASS A

  • WESTERN DIGITAL CORP

  • CONSOLIDATED EDISON INC

  • PULTEGROUP INC

  • KLA CORP

  • STEEL DYNAMICS INC

  • REGENERON PHARMACEUTICALS INC

  • MOSAIC

  • HF SINCLAIR CORP

  • INTUIT INC

  • AMPHENOL CORP CLASS A

  • INTERNATIONAL PAPER

  • ENTERGY CORP

  • COLGATE-PALMOLIVE

  • AIR PRODUCTS AND CHEMICALS INC

  • SYSCO CORP

  • PARKER-HANNIFIN CORP

  • GENERAL MILLS INC

  • INTERCONTINENTAL EXCHANGE INC

  • VISTRA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CRH PUBLIC LIMITED PLC G25508105 CRH 17,133 0.20% $1.9M
TRUIST FINANCIAL CORP 89832Q109 TFC 41,222 0.20% $1.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,088 0.19% $1.9M
CSX CORP 126408103 CSX 58,044 0.19% $1.9M
BOOKING HOLDINGS INC 09857L108 BKNG 336 0.19% $1.9M
CHUBB LTD H1467J104 CB 6,780 0.19% $1.9M
NORFOLK SOUTHERN CORP 655844108 NSC 6,615 0.19% $1.9M
METLIFE INC 59156R108 MET 22,467 0.19% $1.8M
ALLSTATE CORP 020002101 ALL 8,974 0.19% $1.8M
D R HORTON INC 23331A109 DHI 10,531 0.18% $1.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 77,962 0.18% $1.8M
NEWMONT 651639106 NEM 23,530 0.18% $1.8M
DOLLAR GENERAL CORP 256677105 DG 15,974 0.18% $1.7M
LABCORP HOLDINGS INC 504922105 LH 6,216 0.18% $1.7M
EBAY INC 278642103 EBAY 18,913 0.17% $1.7M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 6,083 0.17% $1.7M
TYSON FOODS INC CLASS A 902494103 TSN 29,398 0.17% $1.7M
ELI LILLY 532457108 LLY 2,255 0.17% $1.7M
GE AEROSPACE 369604301 GE 5,994 0.17% $1.6M
DUPONT DE NEMOURS INC 26614N102 DD 21,395 0.17% $1.6M
DOMINION ENERGY INC 25746U109 D 27,362 0.17% $1.6M
EXELON CORP 30161N101 EXC 37,000 0.16% $1.6M
KINDER MORGAN INC 49456B101 KMI 59,780 0.16% $1.6M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 136,341 0.16% $1.6M
ANALOG DEVICES INC 032654105 ADI 6,283 0.16% $1.6M
EATON PLC G29183103 ETN 4,520 0.16% $1.6M
AMERICAN ELECTRIC POWER INC 025537101 AEP 13,971 0.16% $1.6M
ADOBE INC 00724F101 ADBE 4,326 0.16% $1.5M
PAYPAL HOLDINGS INC 70450Y103 PYPL 21,882 0.16% $1.5M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,452 0.16% $1.5M
AFLAC INC 001055102 AFL 14,267 0.16% $1.5M
S&P GLOBAL INC 78409V104 SPGI 2,760 0.15% $1.5M
BUNGE GLOBAL SA H11356104 BG 17,905 0.15% $1.5M
PROGRESSIVE CORP 743315103 PGR 6,082 0.15% $1.5M
CUMMINS INC 231021106 CMI 3,737 0.15% $1.5M
SCHLUMBERGER NV 806857108 SLB 40,226 0.15% $1.5M
FREEPORT MCMORAN INC 35671D857 FCX 33,250 0.15% $1.5M
DOW INC 260557103 DOW 59,065 0.15% $1.5M
DANAHER CORP 235851102 DHR 7,030 0.15% $1.4M
HP INC 40434L105 HPQ 50,447 0.15% $1.4M
EMERSON ELECTRIC 291011104 EMR 10,884 0.15% $1.4M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 13,392 0.15% $1.4M
CHARLES SCHWAB CORP 808513105 SCHW 14,896 0.15% $1.4M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 29,724 0.14% $1.4M
PRUDENTIAL FINANCIAL INC 744320102 PRU 12,853 0.14% $1.4M
LENNAR A CORP CLASS A 526057104 LEN 10,528 0.14% $1.4M
TE CONNECTIVITY PLC G87052109 TEL 6,743 0.14% $1.4M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 19,219 0.14% $1.4M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 92,188 0.14% $1.4M
CORNING INC 219350105 GLW 19,531 0.13% $1.3M
PACCAR INC 693718108 PCAR 13,087 0.13% $1.3M
DEVON ENERGY CORP 25179M103 DVN 36,045 0.13% $1.3M
ILLINOIS TOOL INC 452308109 ITW 4,870 0.13% $1.3M
WASTE MANAGEMENT INC 94106L109 WM 5,685 0.13% $1.3M
DOLLAR TREE INC 256746108 DLTR 11,784 0.13% $1.3M
SALESFORCE INC 79466L302 CRM 4,924 0.13% $1.3M
WILLIAMS INC 969457100 WMB 21,339 0.13% $1.2M
CENTENE CORP 15135B101 CNC 42,516 0.13% $1.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 3,992 0.12% $1.2M
BAKER HUGHES CLASS A 05722G100 BKR 26,676 0.12% $1.2M
UNITED RENTALS INC 911363109 URI 1,259 0.12% $1.2M
MARSH & MCLENNAN INC 571748102 MMC 5,671 0.12% $1.2M
CBRE GROUP INC CLASS A 12504L109 CBRE 7,189 0.12% $1.2M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 20,583 0.12% $1.2M
CORTEVA INC 22052L104 CTVA 15,574 0.12% $1.2M
STRYKER CORP 863667101 SYK 2,929 0.12% $1.1M
BOEING 097023105 BA 4,792 0.11% $1.1M
KRAFT HEINZ 500754106 KHC 40,114 0.11% $1.1M
MCKESSON CORP 58155Q103 MCK 1,634 0.11% $1.1M
BECTON DICKINSON 075887109 BDX 5,764 0.11% $1.1M
LUMEN TECHNOLOGIES INC 550241103 LUMN 224,235 0.11% $1.1M
XCEL ENERGY INC 98389B100 XEL 15,268 0.11% $1.1M
SEMPRA 816851109 SRE 13,358 0.11% $1.1M
AMERICAN TOWER REIT CORP 03027X100 AMT 5,424 0.11% $1.1M
T ROWE PRICE GROUP INC 74144T108 TROW 10,191 0.11% $1.1M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 6,525 0.11% $1.1M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 10,494 0.11% $1.1M
STATE STREET CORP 857477103 STT 9,427 0.11% $1.1M
HARTFORD INSURANCE GROUP INC 416515104 HIG 8,155 0.11% $1.1M
BEST BUY INC 086516101 BBY 14,615 0.11% $1.1M
AON PLC CLASS A G0403H108 AON 2,914 0.11% $1.1M
WESTERN DIGITAL CORP 958102105 WDC 13,203 0.11% $1.1M
CONSOLIDATED EDISON INC 209115104 ED 10,846 0.11% $1.1M
PULTEGROUP INC 745867101 PHM 8,007 0.11% $1.1M
KLA CORP 482480100 KLAC 1,207 0.11% $1.1M
STEEL DYNAMICS INC 858119100 STLD 7,975 0.11% $1.0M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 1,784 0.11% $1.0M
MOSAIC 61945C103 MOS 30,967 0.11% $1.0M
HF SINCLAIR CORP 403949100 DINO 20,307 0.11% $1.0M
INTUIT INC 461202103 INTU 1,548 0.11% $1.0M
AMPHENOL CORP CLASS A 032095101 APH 9,463 0.10% $1.0M
INTERNATIONAL PAPER 460146103 IP 20,695 0.10% $1.0M
ENTERGY CORP 29364G103 ETR 11,626 0.10% $1.0M
COLGATE-PALMOLIVE 194162103 CL 12,108 0.10% $1.0M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 3,448 0.10% $1.0M
SYSCO CORP 871829107 SYY 12,559 0.10% $1.0M
PARKER-HANNIFIN CORP 701094104 PH 1,325 0.10% $1.0M
GENERAL MILLS INC 370334104 GIS 20,045 0.10% $988.8K
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 5,418 0.10% $956.8K
VISTRA CORP 92840M102 VST 5,047 0.10% $954.4K