Asset Management

Asset Management
Register

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

As of 11/02/26
Displaying 101 - 200 of 1615

  • PROGRESSIVE

  • PNC FINANCIAL SERVICES GROUP

  • 3M

  • TRAVELERS COMPANIES

  • SLB

  • METLIFE

  • T MOBILE US INC

  • HCA HEALTHCARE

  • HP INC

  • D R HORTON

  • REGENERON PHARMACEUTICALS

  • ANALOG DEVICES

  • BANK OF NEW YORK MELLON CORP

  • TRUIST FINANCIAL

  • GENERAL DYNAMICS CORP

  • BLACKROCK

  • NIKE CLASS B

  • ALLSTATE CORP

  • SYNCHRONY FINANCIAL

  • NORTHROP GRUMMAN CORP

  • TJX

  • KIMBERLY CLARK

  • LYONDELLBASELL INDUSTRIES CLASS A

  • S&P GLOBAL

  • FREEPORT MCMORAN INC

  • STARBUCKS CORP

  • NORFOLK SOUTHERN CORP

  • DOMINION ENERGY

  • COGNIZANT TECHNOLOGY SOLUTIONS CLA

  • BEST BUY

  • AUTOMATIC DATA PROCESSING INC

  • MARSH

  • CHARTER COMMUNICATIONS CLASS A

  • KINDER MORGAN

  • LAM RESEARCH

  • EBAY

  • AFLAC

  • CRH PUBLIC LIMITED PLC

  • CHENIERE ENERGY

  • EMERSON ELECTRIC

  • HF SINCLAIR

  • FISERV INC

  • DOLLAR GENERAL CORP

  • AMERICAN ELECTRIC POWER INC

  • KRAFT HEINZ

  • GE AEROSPACE

  • EXELON CORP

  • DELL TECHNOLOGIES INC CLASS C

  • STEEL DYNAMICS INC

  • MCKESSON CORP

  • WASTE MANAGEMENT INC

  • BOOKING HOLDINGS

  • UNITED RENTALS

  • LENNAR A CLASS A

  • ILLINOIS TOOL INC

  • OVINTIV

  • PACCAR INC

  • HONEYWELL INTERNATIONAL INC WHEN I

  • PRUDENTIAL FINANCIAL INC

  • LABCORP HOLDINGS

  • KEURIG DR PEPPER INC

  • VIATRIS

  • EATON PLC

  • L3HARRIS TECHNOLOGIES

  • COLGATE-PALMOLIVE

  • ONEOK

  • NEWMONT

  • CHARLES SCHWAB

  • PBF ENERGY CLASS A

  • WILLIAMS

  • AMERICAN TOWER REIT

  • APA

  • BECTON DICKINSON

  • GLOBAL PAYMENTS INC

  • TYSON FOODS INC CLASS A

  • STATE STREET

  • CONSOLIDATED EDISON

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BIOGEN

  • PULTEGROUP

  • VERTEX PHARMACEUTICALS

  • AON PLC CLASS A

  • AIR PRODUCTS AND CHEMICALS

  • BUNGE GLOBAL SA

  • STRYKER

  • SEMPRA

  • CME GROUP CLASS A

  • T ROWE PRICE GROUP

  • VYLOR

  • TE CONNECTIVITY PLC

  • FIDELITY NATIONAL INFORMATION SERV

  • INTERCONTINENTAL EXCHANGE

  • GENERAL MILLS INC

  • FIFTH THIRD BANCORP

  • BAKER HUGHES CLASS A

  • PROLOGIS REIT

  • SYSCO

  • FERGUSON ENTERPRISES

  • RELIANCE

  • XCEL ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROGRESSIVE 743315103 PGR 12,635 0.20% $3.0M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,578 0.19% $2.9M
3M 88579Y101 MMM 16,290 0.19% $2.9M
TRAVELERS COMPANIES 89417E109 TRV 7,190 0.19% $2.9M
SLB 806857108 SLB 54,655 0.19% $2.9M
METLIFE 59156R108 MET 28,122 0.19% $2.8M
T MOBILE US INC 872590104 TMUS 17,698 0.19% $2.8M
HCA HEALTHCARE 40412C101 HCA 6,056 0.19% $2.8M
HP INC 40434L105 HPQ 99,209 0.19% $2.8M
D R HORTON 23331A109 DHI 18,422 0.19% $2.8M
REGENERON PHARMACEUTICALS 75886F107 REGN 2,902 0.19% $2.8M
ANALOG DEVICES 032654105 ADI 6,700 0.18% $2.8M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,664 0.18% $2.8M
TRUIST FINANCIAL 89832Q109 TFC 54,625 0.18% $2.7M
GENERAL DYNAMICS CORP 369550108 GD 7,322 0.18% $2.7M
BLACKROCK 09290D101 BLK 2,307 0.18% $2.7M
NIKE CLASS B 654106103 NKE 68,235 0.18% $2.7M
ALLSTATE CORP 020002101 ALL 10,098 0.18% $2.7M
SYNCHRONY FINANCIAL 87165B103 SYF 34,628 0.18% $2.7M
NORTHROP GRUMMAN CORP 666807102 NOC 4,759 0.18% $2.6M
TJX 872540109 TJX 18,659 0.17% $2.6M
KIMBERLY CLARK 494368103 KMB 24,171 0.17% $2.6M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 38,977 0.17% $2.6M
S&P GLOBAL 78409V104 SPGI 5,447 0.17% $2.6M
FREEPORT MCMORAN INC 35671D857 FCX 40,897 0.17% $2.6M
STARBUCKS CORP 855244109 SBUX 24,354 0.17% $2.5M
NORFOLK SOUTHERN CORP 655844108 NSC 7,192 0.16% $2.5M
DOMINION ENERGY 25746U109 D 36,560 0.16% $2.5M
COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 CTSH 37,085 0.16% $2.4M
BEST BUY 086516101 BBY 24,858 0.16% $2.4M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 7,990 0.16% $2.4M
MARSH 571748102 MRSH 11,620 0.16% $2.4M
CHARTER COMMUNICATIONS CLASS A 16119P108 CHTR 20,477 0.16% $2.4M
KINDER MORGAN 49456B101 KMI 72,016 0.16% $2.4M
LAM RESEARCH 512807306 LRCX 10,302 0.16% $2.3M
EBAY 278642103 EBAY 19,116 0.15% $2.3M
AFLAC 001055102 AFL 18,478 0.15% $2.3M
CRH PUBLIC LIMITED PLC G25508105 CRH 23,718 0.15% $2.3M
CHENIERE ENERGY 16411R208 LNG 7,280 0.15% $2.3M
EMERSON ELECTRIC 291011104 EMR 13,553 0.15% $2.2M
HF SINCLAIR 403949100 DINO 20,053 0.15% $2.2M
FISERV INC 337738108 FISV 42,819 0.15% $2.2M
DOLLAR GENERAL CORP 256677105 DG 16,365 0.15% $2.2M
AMERICAN ELECTRIC POWER INC 025537101 AEP 16,926 0.15% $2.2M
KRAFT HEINZ 500754106 KHC 87,694 0.15% $2.2M
GE AEROSPACE 369604301 GE 6,790 0.14% $2.1M
EXELON CORP 30161N101 EXC 46,040 0.14% $2.1M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 5,434 0.14% $2.1M
STEEL DYNAMICS INC 858119100 STLD 8,471 0.14% $2.1M
MCKESSON CORP 58155Q103 MCK 2,133 0.14% $2.1M
WASTE MANAGEMENT INC 94106L109 WM 8,660 0.14% $2.1M
BOOKING HOLDINGS 09857L108 BKNG 12,794 0.13% $2.0M
UNITED RENTALS 911363109 URI 1,672 0.13% $2.0M
LENNAR A CLASS A 526057104 LEN 21,479 0.13% $2.0M
ILLINOIS TOOL INC 452308109 ITW 6,666 0.13% $1.9M
OVINTIV 69047Q102 OVV 28,378 0.13% $1.9M
PACCAR INC 693718108 PCAR 18,677 0.13% $1.9M
HONEYWELL INTERNATIONAL INC WHEN I 438516205 HON 8,556 0.13% $1.9M
PRUDENTIAL FINANCIAL INC 744320102 PRU 16,067 0.13% $1.9M
LABCORP HOLDINGS 504922105 LH 5,327 0.13% $1.9M
KEURIG DR PEPPER INC 49271V100 KDP 51,421 0.13% $1.9M
VIATRIS 92556V106 VTRS 101,409 0.13% $1.9M
EATON PLC G29183103 ETN 5,149 0.13% $1.9M
L3HARRIS TECHNOLOGIES 502431109 LHX 6,730 0.12% $1.9M
COLGATE-PALMOLIVE 194162103 CL 19,136 0.12% $1.9M
ONEOK 30609A109 OKE 19,969 0.12% $1.8M
NEWMONT 651639106 NEM 16,900 0.12% $1.8M
CHARLES SCHWAB 808513105 SCHW 20,755 0.12% $1.8M
PBF ENERGY CLASS A 69318G106 PBF 24,386 0.12% $1.8M
WILLIAMS 969457100 WMB 25,516 0.12% $1.8M
AMERICAN TOWER REIT 03027X100 AMT 9,646 0.12% $1.8M
APA 03743Q108 APA 36,943 0.12% $1.8M
BECTON DICKINSON 075887109 BDX 9,051 0.12% $1.8M
GLOBAL PAYMENTS INC 37940X102 GPN 18,034 0.12% $1.8M
TYSON FOODS INC CLASS A 902494103 TSN 30,750 0.12% $1.8M
STATE STREET 857477103 STT 10,276 0.12% $1.7M
CONSOLIDATED EDISON 209115104 ED 14,668 0.12% $1.7M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 11,654 0.11% $1.7M
BIOGEN 09062X103 BIIB 6,829 0.11% $1.7M
PULTEGROUP 745867101 PHM 12,904 0.11% $1.7M
VERTEX PHARMACEUTICALS 92532F100 VRTX 3,061 0.11% $1.7M
AON PLC CLASS A G0403H108 AON 5,069 0.11% $1.7M
AIR PRODUCTS AND CHEMICALS 009158106 APD 5,339 0.11% $1.7M
BUNGE GLOBAL SA H11356104 BG 17,635 0.11% $1.7M
STRYKER 863667101 SYK 5,411 0.11% $1.7M
SEMPRA 816851109 SRE 19,066 0.11% $1.6M
CME GROUP CLASS A 12572Q105 CME 5,348 0.11% $1.6M
T ROWE PRICE GROUP 74144T108 TROW 15,456 0.11% $1.6M
VYLOR 92892R108 VYLR 21,925 0.11% $1.6M
TE CONNECTIVITY PLC G87052109 TEL 7,366 0.11% $1.6M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 39,801 0.11% $1.6M
INTERCONTINENTAL EXCHANGE 45866F104 ICE 9,256 0.11% $1.6M
GENERAL MILLS INC 370334104 GIS 45,766 0.11% $1.6M
FIFTH THIRD BANCORP 316773100 FITB 28,924 0.11% $1.6M
BAKER HUGHES CLASS A 05722G100 BKR 29,510 0.10% $1.6M
PROLOGIS REIT 74340W103 PLD 11,970 0.10% $1.6M
SYSCO 871829107 SYY 18,945 0.10% $1.5M
FERGUSON ENTERPRISES 31488V107 FERG 6,363 0.10% $1.5M
RELIANCE 759509102 RS 3,376 0.10% $1.5M
XCEL ENERGY INC 98389B100 XEL 18,990 0.10% $1.5M