Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 101 - 200 of 1670

  • NORTHROP GRUMMAN CORP

  • METLIFE INC

  • SYNCHRONY FINANCIAL

  • BOOKING HOLDINGS INC

  • KINDER MORGAN INC

  • PNC FINANCIAL SERVICES GROUP INC

  • HCA HEALTHCARE INC

  • TYSON FOODS INC CLASS A

  • PROGRESSIVE CORP

  • NUCOR CORP

  • GENERAL DYNAMICS CORP

  • NIKE INC CLASS B

  • AFLAC INC

  • CSX CORP

  • TRUIST FINANCIAL CORP

  • AMERICAN ELECTRIC POWER INC

  • NORFOLK SOUTHERN CORP

  • DOW INC

  • ADOBE INC

  • DOMINION ENERGY INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • PAYPAL HOLDINGS INC

  • LUMEN TECHNOLOGIES INC

  • LAM RESEARCH CORP

  • DOLLAR GENERAL CORP

  • WILLIAMS INC

  • EBAY INC

  • PRUDENTIAL FINANCIAL INC

  • S&P GLOBAL INC

  • NEWMONT

  • WASTE MANAGEMENT INC

  • EATON PLC

  • L3HARRIS TECHNOLOGIES INC

  • HEWLETT PACKARD ENTERPRISE

  • DUPONT DE NEMOURS INC

  • BUNGE GLOBAL SA

  • MARSH & MCLENNAN INC

  • DANAHER CORP

  • HP INC

  • CONSOLIDATED EDISON INC

  • AUTOMATIC DATA PROCESSING INC

  • LABCORP HOLDINGS INC

  • D R HORTON INC

  • CRH PUBLIC LIMITED PLC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SALESFORCE INC

  • AMERICAN TOWER REIT CORP

  • ILLINOIS TOOL INC

  • ANALOG DEVICES INC

  • GE AEROSPACE

  • CHARLES SCHWAB CORP

  • FREEPORT MCMORAN INC

  • CUMMINS INC

  • XCEL ENERGY INC

  • MCKESSON CORP

  • PACCAR INC

  • EMERSON ELECTRIC

  • HARTFORD INSURANCE GROUP INC

  • PARAMOUNT GLOBAL CLASS B

  • COLGATE-PALMOLIVE

  • STRYKER CORP

  • ENTERGY CORP

  • BOEING

  • SCHLUMBERGER NV

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • INTERNATIONAL PAPER

  • GENERAL MILLS INC

  • BECTON DICKINSON

  • OCCIDENTAL PETROLEUM CORP

  • AON PLC CLASS A

  • O REILLY AUTOMOTIVE INC

  • LENNAR A CORP CLASS A

  • EXPAND ENERGY CORP

  • KRAFT HEINZ

  • STEEL DYNAMICS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • SEMPRA

  • TE CONNECTIVITY PLC

  • BEST BUY INC

  • DEVON ENERGY CORP

  • BAKER HUGHES CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • KENVUE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • CBRE GROUP INC CLASS A

  • FISERV INC

  • PPL CORP

  • CORNING INC

  • CORTEVA INC

  • INTUIT INC

  • INTERCONTINENTAL EXCHANGE INC

  • ONEOK INC

  • MOSAIC

  • CROWN CASTLE INC

  • CME GROUP INC CLASS A

  • AMERIPRISE FINANCE INC

  • REGENERON PHARMACEUTICALS INC

  • KIMBERLY CLARK CORP

  • DOLLAR TREE INC

  • T ROWE PRICE GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHROP GRUMMAN CORP 666807102 NOC 3,697 0.21% $1.8M
METLIFE INC 59156R108 MET 23,460 0.21% $1.8M
SYNCHRONY FINANCIAL 87165B103 SYF 34,062 0.21% $1.8M
BOOKING HOLDINGS INC 09857L108 BKNG 360 0.21% $1.8M
KINDER MORGAN INC 49456B101 KMI 64,488 0.20% $1.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,903 0.20% $1.7M
HCA HEALTHCARE INC 40412C101 HCA 5,183 0.20% $1.7M
TYSON FOODS INC CLASS A 902494103 TSN 28,600 0.20% $1.7M
PROGRESSIVE CORP 743315103 PGR 6,354 0.20% $1.7M
NUCOR CORP 670346105 NUE 14,443 0.20% $1.7M
GENERAL DYNAMICS CORP 369550108 GD 6,154 0.20% $1.7M
NIKE INC CLASS B 654106103 NKE 28,284 0.19% $1.6M
AFLAC INC 001055102 AFL 14,835 0.19% $1.6M
CSX CORP 126408103 CSX 55,059 0.18% $1.5M
TRUIST FINANCIAL CORP 89832Q109 TFC 39,871 0.18% $1.5M
AMERICAN ELECTRIC POWER INC 025537101 AEP 14,234 0.18% $1.5M
NORFOLK SOUTHERN CORP 655844108 NSC 6,633 0.17% $1.5M
DOW INC 260557103 DOW 48,191 0.17% $1.4M
ADOBE INC 00724F101 ADBE 3,915 0.17% $1.4M
DOMINION ENERGY INC 25746U109 D 26,752 0.17% $1.4M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 19,765 0.17% $1.4M
PAYPAL HOLDINGS INC 70450Y103 PYPL 22,039 0.17% $1.4M
LUMEN TECHNOLOGIES INC 550241103 LUMN 386,901 0.16% $1.4M
LAM RESEARCH CORP 512807306 LRCX 18,985 0.16% $1.4M
DOLLAR GENERAL CORP 256677105 DG 14,674 0.16% $1.4M
WILLIAMS INC 969457100 WMB 22,726 0.16% $1.4M
EBAY INC 278642103 EBAY 20,236 0.16% $1.3M
PRUDENTIAL FINANCIAL INC 744320102 PRU 12,951 0.16% $1.3M
S&P GLOBAL INC 78409V104 SPGI 2,757 0.15% $1.3M
NEWMONT 651639106 NEM 24,386 0.15% $1.3M
WASTE MANAGEMENT INC 94106L109 WM 5,733 0.15% $1.3M
EATON PLC G29183103 ETN 4,521 0.15% $1.3M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 5,896 0.15% $1.3M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 76,858 0.15% $1.3M
DUPONT DE NEMOURS INC 26614N102 DD 19,265 0.15% $1.3M
BUNGE GLOBAL SA H11356104 BG 15,659 0.15% $1.3M
MARSH & MCLENNAN INC 571748102 MMC 5,680 0.15% $1.3M
DANAHER CORP 235851102 DHR 6,361 0.15% $1.2M
HP INC 40434L105 HPQ 48,562 0.14% $1.2M
CONSOLIDATED EDISON INC 209115104 ED 11,024 0.14% $1.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 4,122 0.14% $1.2M
LABCORP HOLDINGS INC 504922105 LH 5,249 0.14% $1.2M
D R HORTON INC 23331A109 DHI 9,456 0.14% $1.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 12,671 0.14% $1.2M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 14,441 0.14% $1.2M
SALESFORCE INC 79466L302 CRM 4,400 0.14% $1.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 5,520 0.14% $1.2M
ILLINOIS TOOL INC 452308109 ITW 4,846 0.14% $1.2M
ANALOG DEVICES INC 032654105 ADI 5,987 0.14% $1.2M
GE AEROSPACE 369604301 GE 5,715 0.13% $1.1M
CHARLES SCHWAB CORP 808513105 SCHW 14,266 0.13% $1.1M
FREEPORT MCMORAN INC 35671D857 FCX 30,120 0.13% $1.1M
CUMMINS INC 231021106 CMI 3,812 0.13% $1.1M
XCEL ENERGY INC 98389B100 XEL 16,011 0.13% $1.1M
MCKESSON CORP 58155Q103 MCK 1,581 0.13% $1.1M
PACCAR INC 693718108 PCAR 11,972 0.13% $1.1M
EMERSON ELECTRIC 291011104 EMR 10,472 0.13% $1.1M
HARTFORD INSURANCE GROUP INC 416515104 HIG 8,923 0.13% $1.1M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 91,598 0.13% $1.1M
COLGATE-PALMOLIVE 194162103 CL 11,740 0.13% $1.1M
STRYKER CORP 863667101 SYK 2,891 0.12% $1.1M
ENTERGY CORP 29364G103 ETR 12,420 0.12% $1.1M
BOEING 097023105 BA 5,794 0.12% $1.1M
SCHLUMBERGER NV 806857108 SLB 30,659 0.12% $1.0M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 17,687 0.12% $1.0M
INTERNATIONAL PAPER 460146103 IP 21,726 0.12% $1.0M
GENERAL MILLS INC 370334104 GIS 18,377 0.12% $1.0M
BECTON DICKINSON 075887109 BDX 5,003 0.12% $1.0M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 25,017 0.12% $1.0M
AON PLC CLASS A G0403H108 AON 2,936 0.12% $1.0M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 731 0.12% $1.0M
LENNAR A CORP CLASS A 526057104 LEN 9,180 0.12% $992.8K
EXPAND ENERGY CORP 165167735 EXE 9,220 0.12% $987.6K
KRAFT HEINZ 500754106 KHC 34,232 0.12% $986.2K
STEEL DYNAMICS INC 858119100 STLD 7,648 0.11% $978.5K
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 14,205 0.11% $966.9K
SEMPRA 816851109 SRE 12,787 0.11% $966.7K
TE CONNECTIVITY PLC G87052109 TEL 6,632 0.11% $961.0K
BEST BUY INC 086516101 BBY 14,227 0.11% $960.0K
DEVON ENERGY CORP 25179M103 DVN 30,379 0.11% $958.5K
BAKER HUGHES CLASS A 05722G100 BKR 26,409 0.11% $956.3K
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 109,686 0.11% $954.3K
KENVUE INC 49177J102 KVUE 40,675 0.11% $940.0K
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 3,487 0.11% $939.6K
CBRE GROUP INC CLASS A 12504L109 CBRE 7,729 0.11% $938.0K
FISERV INC 337738108 FI 5,251 0.11% $934.8K
PPL CORP 69351T106 PPL 25,610 0.11% $933.7K
CORNING INC 219350105 GLW 21,133 0.11% $932.0K
CORTEVA INC 22052L104 CTVA 15,130 0.11% $931.4K
INTUIT INC 461202103 INTU 1,499 0.11% $926.7K
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 5,584 0.11% $912.9K
ONEOK INC 682680103 OKE 10,293 0.11% $904.4K
MOSAIC 61945C103 MOS 30,356 0.11% $896.7K
CROWN CASTLE INC 22822V101 CCI 8,850 0.10% $893.1K
CME GROUP INC CLASS A 12572Q105 CME 3,309 0.10% $886.5K
AMERIPRISE FINANCE INC 03076C106 AMP 1,888 0.10% $884.3K
REGENERON PHARMACEUTICALS INC 75886F107 REGN 1,439 0.10% $879.0K
KIMBERLY CLARK CORP 494368103 KMB 6,593 0.10% $863.0K
DOLLAR TREE INC 256746108 DLTR 10,719 0.10% $859.3K
T ROWE PRICE GROUP INC 74144T108 TROW 9,625 0.10% $854.0K