Asset Management

Asset Management
Register

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

All holdings as of date 10/29/25
Displaying 101 - 200 of 1639

  • BANK OF NEW YORK MELLON CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CHARTER COMMUNICATIONS INC CLASS A

  • DOW INC

  • CRH PUBLIC LIMITED PLC

  • PNC FINANCIAL SERVICES GROUP INC

  • DUPONT DE NEMOURS INC

  • BUNGE GLOBAL SA

  • TRUIST FINANCIAL CORP

  • GE AEROSPACE

  • HEWLETT PACKARD ENTERPRISE

  • CHUBB LTD

  • ADOBE INC

  • STARBUCKS CORP

  • NORFOLK SOUTHERN CORP

  • NEWMONT

  • TRAVELERS COMPANIES INC

  • L3HARRIS TECHNOLOGIES INC

  • D R HORTON INC

  • T MOBILE US INC

  • EBAY INC

  • METLIFE INC

  • DANAHER CORP

  • EXELON CORP

  • SLB NV

  • DOMINION ENERGY INC

  • DOLLAR GENERAL CORP

  • PAYPAL HOLDINGS INC

  • ALLSTATE CORP

  • EATON PLC

  • TYSON FOODS INC CLASS A

  • AMERICAN ELECTRIC POWER INC

  • ANALOG DEVICES INC

  • AFLAC INC

  • BOOKING HOLDINGS INC

  • HP INC

  • TE CONNECTIVITY LTD

  • LENNAR A CORP CLASS A

  • KINDER MORGAN INC

  • CORNING INC

  • KLA CORP

  • CUMMINS INC

  • LABCORP HOLDINGS INC

  • EMERSON ELECTRIC

  • SALESFORCE INC

  • REGENERON PHARMACEUTICALS INC

  • FREEPORT MCMORAN INC

  • S&P GLOBAL INC

  • OCCIDENTAL PETROLEUM CORP

  • WESTERN DIGITAL CORP

  • MCKESSON CORP

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CHARLES SCHWAB CORP

  • PACCAR INC

  • STEEL DYNAMICS INC

  • DEVON ENERGY CORP

  • BEST BUY INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • PROGRESSIVE CORP

  • SEMPRA

  • PRUDENTIAL FINANCIAL INC

  • BAKER HUGHES CLASS A

  • DOLLAR TREE INC

  • KRAFT HEINZ

  • WILLIAMS INC

  • AMPHENOL CORP CLASS A

  • ILLINOIS TOOL INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • BECTON DICKINSON

  • XCEL ENERGY INC

  • HF SINCLAIR CORP

  • BIOGEN INC

  • STATE STREET CORP

  • WASTE MANAGEMENT INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • STRYKER CORP

  • AUTOMATIC DATA PROCESSING INC

  • UNITED RENTALS INC

  • T ROWE PRICE GROUP INC

  • PROLOGIS REIT INC

  • MARSH & MCLENNAN INC

  • CBRE GROUP INC CLASS A

  • GENERAL MILLS INC

  • CONSOLIDATED EDISON INC

  • INTUIT INC

  • CONSTELLATION ENERGY CORP

  • AMERICAN TOWER REIT CORP

  • ENTERGY CORP

  • VIATRIS INC

  • PULTEGROUP INC

  • COLGATE-PALMOLIVE

  • CORTEVA INC

  • AON PLC CLASS A

  • PARKER-HANNIFIN CORP

  • SYSCO CORP

  • ELECTRONIC ARTS INC

  • O REILLY AUTOMOTIVE INC

  • EDISON INTERNATIONAL

  • HALLIBURTON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP 064058100 BK 18,733 0.20% $2.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 33,180 0.20% $2.0M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,975 0.20% $2.0M
DOW INC 260557103 DOW 77,189 0.19% $2.0M
CRH PUBLIC LIMITED PLC G25508105 CRH 16,296 0.19% $2.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,389 0.19% $1.9M
DUPONT DE NEMOURS INC 26614N102 DD 23,106 0.19% $1.9M
BUNGE GLOBAL SA H11356104 BG 19,506 0.18% $1.9M
TRUIST FINANCIAL CORP 89832Q109 TFC 41,722 0.18% $1.8M
GE AEROSPACE 369604301 GE 5,909 0.18% $1.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 74,919 0.18% $1.8M
CHUBB LTD H1467J104 CB 6,544 0.18% $1.8M
ADOBE INC 00724F101 ADBE 5,010 0.18% $1.8M
STARBUCKS CORP 855244109 SBUX 20,640 0.17% $1.8M
NORFOLK SOUTHERN CORP 655844108 NSC 6,287 0.17% $1.8M
NEWMONT 651639106 NEM 21,998 0.17% $1.7M
TRAVELERS COMPANIES INC 89417E109 TRV 6,491 0.17% $1.7M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 6,007 0.17% $1.7M
D R HORTON INC 23331A109 DHI 11,164 0.17% $1.7M
T MOBILE US INC 872590104 TMUS 7,738 0.17% $1.7M
EBAY INC 278642103 EBAY 16,942 0.17% $1.7M
METLIFE INC 59156R108 MET 21,116 0.16% $1.7M
DANAHER CORP 235851102 DHR 7,649 0.16% $1.7M
EXELON CORP 30161N101 EXC 34,768 0.16% $1.7M
SLB NV 806857108 SLB 45,786 0.16% $1.6M
DOMINION ENERGY INC 25746U109 D 27,200 0.16% $1.6M
DOLLAR GENERAL CORP 256677105 DG 15,876 0.16% $1.6M
PAYPAL HOLDINGS INC 70450Y103 PYPL 22,096 0.16% $1.6M
ALLSTATE CORP 020002101 ALL 8,255 0.16% $1.6M
EATON PLC G29183103 ETN 4,187 0.15% $1.6M
TYSON FOODS INC CLASS A 902494103 TSN 30,087 0.15% $1.6M
AMERICAN ELECTRIC POWER INC 025537101 AEP 13,608 0.15% $1.6M
ANALOG DEVICES INC 032654105 ADI 6,481 0.15% $1.6M
AFLAC INC 001055102 AFL 14,323 0.15% $1.5M
BOOKING HOLDINGS INC 09857L108 BKNG 297 0.15% $1.5M
HP INC 40434L105 HPQ 54,029 0.15% $1.5M
TE CONNECTIVITY LTD G87052109 TEL 6,384 0.15% $1.5M
LENNAR A CORP CLASS A 526057104 LEN 11,627 0.15% $1.5M
KINDER MORGAN INC 49456B101 KMI 56,628 0.15% $1.5M
CORNING INC 219350105 GLW 16,880 0.14% $1.5M
KLA CORP 482480100 KLAC 1,200 0.14% $1.4M
CUMMINS INC 231021106 CMI 3,425 0.14% $1.4M
LABCORP HOLDINGS INC 504922105 LH 5,450 0.14% $1.4M
EMERSON ELECTRIC 291011104 EMR 10,492 0.14% $1.4M
SALESFORCE INC 79466L302 CRM 5,550 0.14% $1.4M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 2,152 0.14% $1.4M
FREEPORT MCMORAN INC 35671D857 FCX 33,720 0.14% $1.4M
S&P GLOBAL INC 78409V104 SPGI 2,777 0.13% $1.4M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 33,567 0.13% $1.4M
WESTERN DIGITAL CORP 958102105 WDC 10,915 0.13% $1.4M
MCKESSON CORP 58155Q103 MCK 1,685 0.13% $1.4M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 19,796 0.13% $1.3M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 11,957 0.13% $1.3M
CHARLES SCHWAB CORP 808513105 SCHW 14,246 0.13% $1.3M
PACCAR INC 693718108 PCAR 13,414 0.13% $1.3M
STEEL DYNAMICS INC 858119100 STLD 8,189 0.13% $1.3M
DEVON ENERGY CORP 25179M103 DVN 40,784 0.13% $1.3M
BEST BUY INC 086516101 BBY 15,492 0.13% $1.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 5,786 0.13% $1.3M
PROGRESSIVE CORP 743315103 PGR 6,040 0.13% $1.3M
SEMPRA 816851109 SRE 13,676 0.12% $1.3M
PRUDENTIAL FINANCIAL INC 744320102 PRU 12,418 0.12% $1.3M
BAKER HUGHES CLASS A 05722G100 BKR 26,039 0.12% $1.2M
DOLLAR TREE INC 256746108 DLTR 11,634 0.12% $1.2M
KRAFT HEINZ 500754106 KHC 46,283 0.12% $1.2M
WILLIAMS INC 969457100 WMB 20,351 0.12% $1.2M
AMPHENOL CORP CLASS A 032095101 APH 8,527 0.12% $1.2M
ILLINOIS TOOL INC 452308109 ITW 4,756 0.12% $1.2M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 24,444 0.11% $1.2M
BECTON DICKINSON 075887109 BDX 6,282 0.11% $1.2M
XCEL ENERGY INC 98389B100 XEL 14,496 0.11% $1.2M
HF SINCLAIR CORP 403949100 DINO 21,590 0.11% $1.1M
BIOGEN INC 09062X103 BIIB 7,614 0.11% $1.1M
STATE STREET CORP 857477103 STT 9,556 0.11% $1.1M
WASTE MANAGEMENT INC 94106L109 WM 5,538 0.11% $1.1M
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 68,661 0.11% $1.1M
STRYKER CORP 863667101 SYK 2,957 0.11% $1.1M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 3,900 0.11% $1.1M
UNITED RENTALS INC 911363109 URI 1,237 0.11% $1.1M
T ROWE PRICE GROUP INC 74144T108 TROW 10,252 0.11% $1.1M
PROLOGIS REIT INC 74340W103 PLD 8,535 0.11% $1.1M
MARSH & MCLENNAN INC 571748102 MMC 5,852 0.11% $1.1M
CBRE GROUP INC CLASS A 12504L109 CBRE 6,707 0.11% $1.1M
GENERAL MILLS INC 370334104 GIS 22,176 0.10% $1.1M
CONSOLIDATED EDISON INC 209115104 ED 10,705 0.10% $1.1M
INTUIT INC 461202103 INTU 1,548 0.10% $1.1M
CONSTELLATION ENERGY CORP 21037T109 CEG 2,652 0.10% $1.0M
AMERICAN TOWER REIT CORP 03027X100 AMT 5,578 0.10% $1.0M
ENTERGY CORP 29364G103 ETR 10,619 0.10% $1.0M
VIATRIS INC 92556V106 VTRS 97,884 0.10% $1.0M
PULTEGROUP INC 745867101 PHM 8,309 0.10% $1.0M
COLGATE-PALMOLIVE 194162103 CL 12,854 0.10% $991.6K
CORTEVA INC 22052L104 CTVA 15,411 0.10% $978.0K
AON PLC CLASS A G0403H108 AON 2,960 0.10% $976.7K
PARKER-HANNIFIN CORP 701094104 PH 1,262 0.10% $968.0K
SYSCO CORP 871829107 SYY 12,721 0.09% $965.4K
ELECTRONIC ARTS INC 285512109 EA 4,804 0.09% $962.2K
O REILLY AUTOMOTIVE INC 67103H107 ORLY 9,962 0.09% $959.3K
EDISON INTERNATIONAL 281020107 EIX 17,073 0.09% $956.9K
HALLIBURTON 406216101 HAL 35,933 0.09% $956.5K