Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 101 - 200 of 1641

  • BANK OF NEW YORK MELLON CORP

  • DELL TECHNOLOGIES INC CLASS C

  • SOUTHERN

  • TJX INC

  • MODERNA INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • KROGER

  • STARBUCKS CORP

  • CUMMINS INC

  • TRUIST FINANCIAL CORP

  • SYNCHRONY FINANCIAL

  • OCCIDENTAL PETROLEUM CORP

  • 3M

  • STEEL DYNAMICS INC

  • BUNGE GLOBAL SA

  • GENERAL DYNAMICS CORP

  • CHUBB

  • GE AEROSPACE

  • BLACKROCK INC

  • D R HORTON INC

  • ACCENTURE PLC CLASS A

  • LYONDELLBASELL INDUSTRIES CLASS A

  • DOMINION ENERGY INC

  • CRH PUBLIC LIMITED PLC

  • METLIFE INC

  • T MOBILE US INC

  • NORFOLK SOUTHERN CORP

  • NORTHROP GRUMMAN CORP

  • LUMEN TECHNOLOGIES INC

  • KINDER MORGAN INC

  • PACCAR INC

  • ALLSTATE CORP

  • EATON PLC

  • TRAVELERS COMPANIES INC

  • NIKE INC CLASS B

  • HP INC

  • EBAY INC

  • HCA HEALTHCARE INC

  • AFLAC INC

  • NEWMONT

  • AMERICAN ELECTRIC POWER INC

  • STATE STREET CORP

  • TYSON FOODS INC CLASS A

  • EMERSON ELECTRIC

  • L3HARRIS TECHNOLOGIES INC

  • VIATRIS INC

  • MARVELL TECHNOLOGY INC

  • PROGRESSIVE CORP

  • BAKER HUGHES CLASS A

  • DANAHER CORP

  • EXELON CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WILLIAMS INC

  • FLEX LTD

  • ADOBE INC

  • BOOKING HOLDINGS INC

  • REGENERON PHARMACEUTICALS INC

  • DOLLAR GENERAL CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • UNITED RENTALS INC

  • FIFTH THIRD BANCORP

  • PAYPAL HOLDINGS INC

  • S&P GLOBAL INC

  • ON SEMICONDUCTOR CORP

  • BEST BUY INC

  • BIOGEN INC

  • PRUDENTIAL FINANCIAL INC

  • EDISON INTERNATIONAL

  • CHARLES SCHWAB CORP

  • KRAFT HEINZ

  • HALLIBURTON

  • SALESFORCE INC

  • OVINTIV INC

  • PROLOGIS REIT INC

  • HF SINCLAIR CORP

  • ARROW ELECTRONICS INC

  • SEMPRA

  • ILLINOIS TOOL INC

  • CORTEVA INC

  • WASTE MANAGEMENT INC

  • MICROCHIP TECHNOLOGY INC

  • TD SYNNEX CORP

  • LENNAR A CORP CLASS A

  • T ROWE PRICE GROUP INC

  • ONEOK INC

  • COLGATE-PALMOLIVE

  • TERADYNE INC

  • TE CONNECTIVITY PLC

  • MCKESSON CORP

  • RELIANCE INC

  • MARSH INC

  • APA CORP

  • LABCORP HOLDINGS INC

  • QNITY ELECTRONICS INC

  • PULTEGROUP INC

  • AVNET INC

  • JABIL INC

  • FERGUSON ENTERPRISES INC

  • CONSOLIDATED EDISON INC

  • PARKER-HANNIFIN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,168 0.20% $2.8M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 6,599 0.19% $2.7M
SOUTHERN 842587107 SO 28,877 0.19% $2.7M
TJX INC 872540109 TJX 16,199 0.19% $2.7M
MODERNA INC 60770K107 MRNA 41,293 0.19% $2.6M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 43,496 0.19% $2.6M
KROGER 501044101 KR 44,754 0.18% $2.5M
STARBUCKS CORP 855244109 SBUX 24,608 0.18% $2.5M
CUMMINS INC 231021106 CMI 3,433 0.18% $2.5M
TRUIST FINANCIAL CORP 89832Q109 TFC 50,915 0.18% $2.5M
SYNCHRONY FINANCIAL 87165B103 SYF 32,432 0.18% $2.4M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 47,037 0.18% $2.4M
3M 88579Y101 MMM 14,997 0.17% $2.4M
STEEL DYNAMICS INC 858119100 STLD 9,487 0.17% $2.4M
BUNGE GLOBAL SA H11356104 BG 20,882 0.17% $2.4M
GENERAL DYNAMICS CORP 369550108 GD 6,681 0.17% $2.3M
CHUBB H1467J104 CB 7,220 0.17% $2.3M
GE AEROSPACE 369604301 GE 6,467 0.17% $2.3M
BLACKROCK INC 09290D101 BLK 2,200 0.17% $2.3M
D R HORTON INC 23331A109 DHI 14,459 0.16% $2.3M
ACCENTURE PLC CLASS A G1151C101 ACN 17,623 0.16% $2.3M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 37,034 0.16% $2.2M
DOMINION ENERGY INC 25746U109 D 32,277 0.16% $2.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 19,426 0.16% $2.2M
METLIFE INC 59156R108 MET 25,247 0.16% $2.2M
T MOBILE US INC 872590104 TMUS 11,609 0.15% $2.1M
NORFOLK SOUTHERN CORP 655844108 NSC 6,998 0.15% $2.1M
NORTHROP GRUMMAN CORP 666807102 NOC 4,021 0.15% $2.1M
LUMEN TECHNOLOGIES INC 550241103 LUMN 255,513 0.15% $2.1M
KINDER MORGAN INC 49456B101 KMI 65,856 0.15% $2.1M
PACCAR INC 693718108 PCAR 17,154 0.15% $2.0M
ALLSTATE CORP 020002101 ALL 9,196 0.15% $2.0M
EATON PLC G29183103 ETN 4,768 0.15% $2.0M
TRAVELERS COMPANIES INC 89417E109 TRV 6,494 0.14% $2.0M
NIKE INC CLASS B 654106103 NKE 44,060 0.14% $2.0M
HP INC 40434L105 HPQ 84,651 0.14% $2.0M
EBAY INC 278642103 EBAY 18,209 0.14% $2.0M
HCA HEALTHCARE INC 40412C101 HCA 5,175 0.14% $1.9M
AFLAC INC 001055102 AFL 16,711 0.14% $1.9M
NEWMONT 651639106 NEM 18,582 0.14% $1.9M
AMERICAN ELECTRIC POWER INC 025537101 AEP 14,946 0.14% $1.9M
STATE STREET CORP 857477103 STT 11,262 0.14% $1.9M
TYSON FOODS INC CLASS A 902494103 TSN 34,174 0.14% $1.9M
EMERSON ELECTRIC 291011104 EMR 12,530 0.14% $1.9M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 6,257 0.13% $1.8M
VIATRIS INC 92556V106 VTRS 118,743 0.13% $1.8M
MARVELL TECHNOLOGY INC 573874104 MRVL 5,836 0.13% $1.8M
PROGRESSIVE CORP 743315103 PGR 8,735 0.13% $1.8M
BAKER HUGHES CLASS A 05722G100 BKR 30,393 0.13% $1.8M
DANAHER CORP 235851102 DHR 10,019 0.13% $1.8M
EXELON CORP 30161N101 EXC 38,370 0.13% $1.8M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 11,981 0.13% $1.7M
WILLIAMS INC 969457100 WMB 23,665 0.12% $1.7M
FLEX LTD Y2573F102 FLEX 11,571 0.12% $1.7M
ADOBE INC 00724F101 ADBE 8,563 0.12% $1.7M
BOOKING HOLDINGS INC 09857L108 BKNG 9,715 0.12% $1.7M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 2,712 0.12% $1.7M
DOLLAR GENERAL CORP 256677105 DG 14,541 0.12% $1.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 13,065 0.12% $1.6M
UNITED RENTALS INC 911363109 URI 1,522 0.12% $1.6M
FIFTH THIRD BANCORP 316773100 FITB 31,003 0.12% $1.6M
PAYPAL HOLDINGS INC 70450Y103 PYPL 38,299 0.12% $1.6M
S&P GLOBAL INC 78409V104 SPGI 3,948 0.12% $1.6M
ON SEMICONDUCTOR CORP 682189105 ON 13,296 0.12% $1.6M
BEST BUY INC 086516101 BBY 21,207 0.11% $1.6M
BIOGEN INC 09062X103 BIIB 8,059 0.11% $1.6M
PRUDENTIAL FINANCIAL INC 744320102 PRU 14,787 0.11% $1.6M
EDISON INTERNATIONAL 281020107 EIX 21,900 0.11% $1.6M
CHARLES SCHWAB CORP 808513105 SCHW 17,144 0.11% $1.6M
KRAFT HEINZ 500754106 KHC 68,881 0.11% $1.6M
HALLIBURTON 406216101 HAL 44,888 0.11% $1.6M
SALESFORCE INC 79466L302 CRM 10,317 0.11% $1.6M
OVINTIV INC 69047Q102 OVV 29,633 0.11% $1.6M
PROLOGIS REIT INC 74340W103 PLD 11,001 0.11% $1.5M
HF SINCLAIR CORP 403949100 DINO 23,833 0.11% $1.5M
ARROW ELECTRONICS INC 042735100 ARW 6,562 0.11% $1.5M
SEMPRA 816851109 SRE 16,720 0.11% $1.5M
ILLINOIS TOOL INC 452308109 ITW 5,740 0.11% $1.5M
CORTEVA INC 22052L104 CTVA 18,956 0.11% $1.5M
WASTE MANAGEMENT INC 94106L109 WM 6,902 0.11% $1.5M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 14,822 0.11% $1.5M
TD SYNNEX CORP 87162W100 SNX 5,167 0.11% $1.5M
LENNAR A CORP CLASS A 526057104 LEN 16,252 0.11% $1.5M
T ROWE PRICE GROUP INC 74144T108 TROW 13,491 0.10% $1.5M
ONEOK INC 682680103 OKE 17,066 0.10% $1.5M
COLGATE-PALMOLIVE 194162103 CL 16,150 0.10% $1.4M
TERADYNE INC 880770102 TER 3,258 0.10% $1.4M
TE CONNECTIVITY PLC G87052109 TEL 6,517 0.10% $1.4M
MCKESSON CORP 58155Q103 MCK 1,860 0.10% $1.4M
RELIANCE INC 759509102 RS 3,510 0.10% $1.4M
MARSH INC 571748102 MRSH 8,521 0.10% $1.4M
APA CORP 03743Q108 APA 41,690 0.10% $1.4M
LABCORP HOLDINGS INC 504922105 LH 5,296 0.10% $1.4M
QNITY ELECTRONICS INC 74743L100 Q 7,957 0.10% $1.3M
PULTEGROUP INC 745867101 PHM 10,430 0.10% $1.3M
AVNET INC 053807103 AVT 14,375 0.09% $1.3M
JABIL INC 466313103 JBL 3,525 0.09% $1.3M
FERGUSON ENTERPRISES INC 31488V107 FERG 5,497 0.09% $1.3M
CONSOLIDATED EDISON INC 209115104 ED 12,293 0.09% $1.3M
PARKER-HANNIFIN CORP 701094104 PH 1,371 0.09% $1.3M