Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 101 - 200 of 1626

  • BANK OF NEW YORK MELLON CORP

  • FREEPORT MCMORAN INC

  • SOUTHERN

  • ADOBE INC

  • CHUBB

  • METLIFE

  • TRAVELERS COMPANIES

  • 3M

  • TRUIST FINANCIAL

  • PAYPAL HOLDINGS

  • HF SINCLAIR

  • ANALOG DEVICES

  • DANAHER

  • GENERAL DYNAMICS CORP

  • ALLSTATE CORP

  • SYNCHRONY FINANCIAL

  • MEDTRONIC PLC

  • LYONDELLBASELL INDUSTRIES CLASS A

  • T MOBILE US INC

  • HCA HEALTHCARE

  • PROGRESSIVE

  • BLACKROCK

  • STARBUCKS CORP

  • BUNGE GLOBAL SA

  • BEST BUY

  • NORTHROP GRUMMAN CORP

  • PBF ENERGY CLASS A

  • CHARTER COMMUNICATIONS CLASS A

  • STEEL DYNAMICS INC

  • REGENERON PHARMACEUTICALS

  • D R HORTON

  • NORFOLK SOUTHERN CORP

  • DOMINION ENERGY

  • TJX

  • KINDER MORGAN

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • NEWMONT

  • PACCAR INC

  • GE AEROSPACE

  • AFLAC

  • COGNIZANT TECHNOLOGY SOLUTIONS CLA

  • EATON PLC

  • EBAY

  • CHARLES SCHWAB

  • STATE STREET

  • BOOKING HOLDINGS

  • NIKE CLASS B

  • KRAFT HEINZ

  • AUTOMATIC DATA PROCESSING INC

  • EMERSON ELECTRIC

  • AMERICAN ELECTRIC POWER INC

  • DOLLAR GENERAL CORP

  • S&P GLOBAL

  • VIATRIS

  • PRUDENTIAL FINANCIAL INC

  • OVINTIV

  • EXELON CORP

  • MCKESSON CORP

  • MARSH

  • CRH PUBLIC LIMITED PLC

  • APA

  • WILLIAMS

  • ONEOK

  • CHENIERE ENERGY

  • KLA

  • LABCORP HOLDINGS

  • TYSON FOODS INC CLASS A

  • HONEYWELL INTERNATIONAL INC WHEN I

  • ILLINOIS TOOL INC

  • WASTE MANAGEMENT INC

  • BAKER HUGHES CLASS A

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CORNING

  • CORTEVA

  • BIOGEN

  • CUMMINS INC

  • UNITED RENTALS

  • BECTON DICKINSON

  • FIFTH THIRD BANCORP

  • L3HARRIS TECHNOLOGIES

  • COLGATE-PALMOLIVE

  • WESTERN DIGITAL CORP

  • PROLOGIS REIT

  • FISERV INC

  • LENNAR A CLASS A

  • VERTEX PHARMACEUTICALS

  • GLOBAL PAYMENTS INC

  • AMERICAN TOWER REIT

  • T ROWE PRICE GROUP

  • GENERAL MILLS INC

  • CONSOLIDATED EDISON

  • SEMPRA

  • HALLIBURTON

  • AMERIPRISE FINANCE INC

  • AIR PRODUCTS AND CHEMICALS

  • RELIANCE

  • KEURIG DR PEPPER INC

  • TE CONNECTIVITY PLC

  • CF INDUSTRIES HOLDINGS INC

  • PULTEGROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,880 0.20% $3.0M
FREEPORT MCMORAN INC 35671D857 FCX 42,386 0.20% $3.0M
SOUTHERN 842587107 SO 33,316 0.19% $2.9M
ADOBE INC 00724F101 ADBE 11,364 0.19% $2.9M
CHUBB H1467J104 CB 8,221 0.18% $2.8M
METLIFE 59156R108 MET 28,817 0.18% $2.8M
TRAVELERS COMPANIES 89417E109 TRV 7,380 0.18% $2.8M
3M 88579Y101 MMM 16,774 0.18% $2.8M
TRUIST FINANCIAL 89832Q109 TFC 55,185 0.18% $2.7M
PAYPAL HOLDINGS 70450Y103 PYPL 50,504 0.18% $2.7M
HF SINCLAIR 403949100 DINO 22,877 0.18% $2.7M
ANALOG DEVICES 032654105 ADI 7,295 0.17% $2.6M
DANAHER 235851102 DHR 12,419 0.17% $2.6M
GENERAL DYNAMICS CORP 369550108 GD 7,357 0.17% $2.6M
ALLSTATE CORP 020002101 ALL 10,367 0.17% $2.6M
SYNCHRONY FINANCIAL 87165B103 SYF 34,930 0.17% $2.6M
MEDTRONIC PLC G5960L103 MDT 27,785 0.17% $2.6M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 40,043 0.17% $2.6M
T MOBILE US INC 872590104 TMUS 15,067 0.16% $2.5M
HCA HEALTHCARE 40412C101 HCA 5,759 0.16% $2.5M
PROGRESSIVE 743315103 PGR 11,385 0.16% $2.5M
BLACKROCK 09290D101 BLK 2,328 0.16% $2.5M
STARBUCKS CORP 855244109 SBUX 25,339 0.16% $2.4M
BUNGE GLOBAL SA H11356104 BG 20,169 0.16% $2.4M
BEST BUY 086516101 BBY 25,322 0.16% $2.4M
NORTHROP GRUMMAN CORP 666807102 NOC 4,538 0.16% $2.4M
PBF ENERGY CLASS A 69318G106 PBF 30,661 0.16% $2.4M
CHARTER COMMUNICATIONS CLASS A 16119P108 CHTR 17,684 0.15% $2.4M
STEEL DYNAMICS INC 858119100 STLD 9,607 0.15% $2.4M
REGENERON PHARMACEUTICALS 75886F107 REGN 2,982 0.15% $2.4M
D R HORTON 23331A109 DHI 16,673 0.15% $2.3M
NORFOLK SOUTHERN CORP 655844108 NSC 7,303 0.15% $2.3M
DOMINION ENERGY 25746U109 D 36,063 0.15% $2.3M
TJX 872540109 TJX 18,185 0.15% $2.3M
KINDER MORGAN 49456B101 KMI 72,866 0.15% $2.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 2,806 0.15% $2.3M
NEWMONT 651639106 NEM 18,008 0.15% $2.2M
PACCAR INC 693718108 PCAR 18,970 0.15% $2.2M
GE AEROSPACE 369604301 GE 6,950 0.14% $2.2M
AFLAC 001055102 AFL 18,599 0.14% $2.2M
COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 CTSH 34,438 0.14% $2.1M
EATON PLC G29183103 ETN 5,196 0.14% $2.1M
EBAY 278642103 EBAY 18,785 0.14% $2.1M
CHARLES SCHWAB 808513105 SCHW 20,154 0.14% $2.1M
STATE STREET 857477103 STT 11,358 0.14% $2.1M
BOOKING HOLDINGS 09857L108 BKNG 12,060 0.14% $2.1M
NIKE CLASS B 654106103 NKE 56,111 0.13% $2.0M
KRAFT HEINZ 500754106 KHC 82,357 0.13% $2.0M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 7,448 0.13% $2.0M
EMERSON ELECTRIC 291011104 EMR 13,639 0.13% $2.0M
AMERICAN ELECTRIC POWER INC 025537101 AEP 16,437 0.13% $2.0M
DOLLAR GENERAL CORP 256677105 DG 15,955 0.13% $2.0M
S&P GLOBAL 78409V104 SPGI 4,883 0.13% $2.0M
VIATRIS 92556V106 VTRS 114,610 0.13% $2.0M
PRUDENTIAL FINANCIAL INC 744320102 PRU 16,563 0.13% $2.0M
OVINTIV 69047Q102 OVV 30,364 0.13% $1.9M
EXELON CORP 30161N101 EXC 44,393 0.12% $1.9M
MCKESSON CORP 58155Q103 MCK 2,146 0.12% $1.9M
MARSH 571748102 MRSH 10,770 0.12% $1.9M
CRH PUBLIC LIMITED PLC G25508105 CRH 21,585 0.12% $1.9M
APA 03743Q108 APA 40,941 0.12% $1.9M
WILLIAMS 969457100 WMB 25,898 0.12% $1.9M
ONEOK 30609A109 OKE 19,863 0.12% $1.9M
CHENIERE ENERGY 16411R208 LNG 6,851 0.12% $1.8M
KLA 482480100 KLAC 10,831 0.12% $1.8M
LABCORP HOLDINGS 504922105 LH 5,634 0.12% $1.8M
TYSON FOODS INC CLASS A 902494103 TSN 34,097 0.12% $1.8M
HONEYWELL INTERNATIONAL INC WHEN I 438516205 HON 8,559 0.12% $1.8M
ILLINOIS TOOL INC 452308109 ITW 6,549 0.12% $1.8M
WASTE MANAGEMENT INC 94106L109 WM 8,164 0.11% $1.7M
BAKER HUGHES CLASS A 05722G100 BKR 30,749 0.11% $1.7M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 12,323 0.11% $1.7M
CORNING 219350105 GLW 11,629 0.11% $1.7M
CORTEVA 22052L104 CTVA 21,080 0.11% $1.7M
BIOGEN 09062X103 BIIB 7,793 0.11% $1.7M
CUMMINS INC 231021106 CMI 3,249 0.11% $1.7M
UNITED RENTALS 911363109 URI 1,678 0.11% $1.7M
BECTON DICKINSON 075887109 BDX 9,249 0.11% $1.7M
FIFTH THIRD BANCORP 316773100 FITB 31,220 0.11% $1.7M
L3HARRIS TECHNOLOGIES 502431109 LHX 6,615 0.11% $1.7M
COLGATE-PALMOLIVE 194162103 CL 18,691 0.11% $1.6M
WESTERN DIGITAL CORP 958102105 WDC 3,849 0.11% $1.6M
PROLOGIS REIT 74340W103 PLD 11,995 0.11% $1.6M
FISERV INC 337738108 FISV 32,809 0.11% $1.6M
LENNAR A CLASS A 526057104 LEN 19,787 0.10% $1.6M
VERTEX PHARMACEUTICALS 92532F100 VRTX 3,041 0.10% $1.6M
GLOBAL PAYMENTS INC 37940X102 GPN 18,180 0.10% $1.6M
AMERICAN TOWER REIT 03027X100 AMT 8,824 0.10% $1.5M
T ROWE PRICE GROUP 74144T108 TROW 15,008 0.10% $1.5M
GENERAL MILLS INC 370334104 GIS 41,308 0.10% $1.5M
CONSOLIDATED EDISON 209115104 ED 14,116 0.10% $1.5M
SEMPRA 816851109 SRE 18,362 0.10% $1.5M
HALLIBURTON 406216101 HAL 44,108 0.10% $1.5M
AMERIPRISE FINANCE INC 03076C106 AMP 2,730 0.10% $1.5M
AIR PRODUCTS AND CHEMICALS 009158106 APD 5,171 0.10% $1.5M
RELIANCE 759509102 RS 3,681 0.10% $1.5M
KEURIG DR PEPPER INC 49271V100 KDP 46,731 0.10% $1.5M
TE CONNECTIVITY PLC G87052109 TEL 7,042 0.10% $1.5M
CF INDUSTRIES HOLDINGS INC 125269100 CF 10,839 0.10% $1.5M
PULTEGROUP 745867101 PHM 12,148 0.09% $1.4M