Asset Management

Asset Management
Register

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

All holdings as of date 03/20/26
Displaying 101 - 200 of 1594

  • TJX INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • GENERAL DYNAMICS CORP

  • ANALOG DEVICES INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • CHUBB LTD

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CORNING INC

  • BANK OF NEW YORK MELLON CORP

  • STARBUCKS CORP

  • FREEPORT MCMORAN INC

  • KINDER MORGAN INC

  • MODERNA INC

  • NEWMONT

  • TRUIST FINANCIAL CORP

  • BLACKROCK INC

  • 3M

  • NIKE INC CLASS B

  • ADVANCED MICRO DEVICES INC

  • TYSON FOODS INC CLASS A

  • DOLLAR GENERAL CORP

  • SYNCHRONY FINANCIAL

  • T MOBILE US INC

  • LUMEN TECHNOLOGIES INC

  • HUMANA INC

  • GE AEROSPACE

  • NORFOLK SOUTHERN CORP

  • REGENERON PHARMACEUTICALS INC

  • CUMMINS INC

  • DOMINION ENERGY INC

  • KLA CORP

  • D R HORTON INC

  • AMERICAN ELECTRIC POWER INC

  • HEWLETT PACKARD ENTERPRISE

  • CRH PUBLIC LIMITED PLC

  • TRAVELERS COMPANIES INC

  • PACCAR INC

  • BAKER HUGHES CLASS A

  • ALLSTATE CORP

  • EXELON CORP

  • AFLAC INC

  • WILLIAMS INC

  • DANAHER CORP

  • MCKESSON CORP

  • EATON PLC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • VIATRIS INC

  • HALLIBURTON

  • EBAY INC

  • ADOBE INC

  • METLIFE INC

  • OVINTIV INC

  • EMERSON ELECTRIC

  • EDISON INTERNATIONAL

  • STEEL DYNAMICS INC

  • BIOGEN INC

  • CHARLES SCHWAB CORP

  • SEMPRA

  • WASTE MANAGEMENT INC

  • APA CORP

  • PBF ENERGY INC CLASS A

  • PROGRESSIVE CORP

  • HF SINCLAIR CORP

  • LABCORP HOLDINGS INC

  • SALESFORCE INC

  • ILLINOIS TOOL INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • BOOKING HOLDINGS INC

  • CORTEVA INC

  • FIFTH THIRD BANCORP

  • S&P GLOBAL INC

  • LENNAR A CORP CLASS A

  • STATE STREET CORP

  • CHENIERE ENERGY INC

  • PROLOGIS REIT INC

  • PG&E CORP

  • CONSOLIDATED EDISON INC

  • KRAFT HEINZ

  • ONEOK INC

  • TE CONNECTIVITY PLC

  • COLGATE-PALMOLIVE

  • PRUDENTIAL FINANCIAL INC

  • HP INC

  • XCEL ENERGY INC

  • CF INDUSTRIES HOLDINGS INC

  • DOLLAR TREE INC

  • PARKER-HANNIFIN CORP

  • MARSH INC

  • SYSCO CORP

  • BECTON DICKINSON

  • AMERICAN TOWER REIT CORP

  • PAYPAL HOLDINGS INC

  • ENTERGY CORP

  • OMNICOM GROUP INC

  • STRYKER CORP

  • DUPONT DE NEMOURS INC

  • CME GROUP INC CLASS A

  • EXPAND ENERGY CORP

  • BEST BUY INC

  • FERGUSON ENTERPRISES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TJX INC 872540109 TJX 14,895 0.20% $2.3M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 10,631 0.20% $2.2M
GENERAL DYNAMICS CORP 369550108 GD 6,431 0.20% $2.2M
ANALOG DEVICES INC 032654105 ADI 7,235 0.20% $2.2M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 5,084 0.19% $2.2M
CHUBB LTD H1467J104 CB 6,715 0.19% $2.2M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 38,118 0.19% $2.2M
CORNING INC 219350105 GLW 15,975 0.19% $2.1M
BANK OF NEW YORK MELLON CORP 064058100 BK 18,259 0.18% $2.1M
STARBUCKS CORP 855244109 SBUX 21,873 0.18% $2.1M
FREEPORT MCMORAN INC 35671D857 FCX 38,685 0.18% $2.1M
KINDER MORGAN INC 49456B101 KMI 61,571 0.18% $2.1M
MODERNA INC 60770K107 MRNA 39,011 0.18% $2.0M
NEWMONT 651639106 NEM 20,544 0.18% $2.0M
TRUIST FINANCIAL CORP 89832Q109 TFC 46,351 0.18% $2.0M
BLACKROCK INC 09290D101 BLK 2,094 0.18% $2.0M
3M 88579Y101 MMM 14,227 0.18% $2.0M
NIKE INC CLASS B 654106103 NKE 37,486 0.18% $2.0M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,684 0.17% $2.0M
TYSON FOODS INC CLASS A 902494103 TSN 33,509 0.17% $2.0M
DOLLAR GENERAL CORP 256677105 DG 15,706 0.17% $1.9M
SYNCHRONY FINANCIAL 87165B103 SYF 29,204 0.17% $1.9M
T MOBILE US INC 872590104 TMUS 9,113 0.17% $1.9M
LUMEN TECHNOLOGIES INC 550241103 LUMN 277,643 0.16% $1.9M
HUMANA INC 444859102 HUM 11,245 0.16% $1.9M
GE AEROSPACE 369604301 GE 6,330 0.16% $1.8M
NORFOLK SOUTHERN CORP 655844108 NSC 6,633 0.16% $1.8M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 2,495 0.16% $1.8M
CUMMINS INC 231021106 CMI 3,400 0.16% $1.8M
DOMINION ENERGY INC 25746U109 D 29,902 0.16% $1.8M
KLA CORP 482480100 KLAC 1,195 0.16% $1.8M
D R HORTON INC 23331A109 DHI 13,081 0.16% $1.8M
AMERICAN ELECTRIC POWER INC 025537101 AEP 13,937 0.16% $1.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 81,073 0.16% $1.8M
CRH PUBLIC LIMITED PLC G25508105 CRH 17,670 0.16% $1.8M
TRAVELERS COMPANIES INC 89417E109 TRV 5,985 0.16% $1.8M
PACCAR INC 693718108 PCAR 15,709 0.16% $1.8M
BAKER HUGHES CLASS A 05722G100 BKR 28,323 0.15% $1.7M
ALLSTATE CORP 020002101 ALL 8,417 0.15% $1.7M
EXELON CORP 30161N101 EXC 35,173 0.15% $1.7M
AFLAC INC 001055102 AFL 15,377 0.14% $1.6M
WILLIAMS INC 969457100 WMB 22,194 0.14% $1.6M
DANAHER CORP 235851102 DHR 8,642 0.14% $1.6M
MCKESSON CORP 58155Q103 MCK 1,826 0.14% $1.6M
EATON PLC G29183103 ETN 4,474 0.14% $1.6M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 11,889 0.14% $1.6M
VIATRIS INC 92556V106 VTRS 115,947 0.14% $1.6M
HALLIBURTON 406216101 HAL 42,042 0.14% $1.6M
EBAY INC 278642103 EBAY 16,904 0.13% $1.5M
ADOBE INC 00724F101 ADBE 6,182 0.13% $1.5M
METLIFE INC 59156R108 MET 22,149 0.13% $1.5M
OVINTIV INC 69047Q102 OVV 26,592 0.13% $1.5M
EMERSON ELECTRIC 291011104 EMR 11,659 0.13% $1.5M
EDISON INTERNATIONAL 281020107 EIX 21,025 0.13% $1.5M
STEEL DYNAMICS INC 858119100 STLD 8,984 0.13% $1.5M
BIOGEN INC 09062X103 BIIB 8,071 0.13% $1.5M
CHARLES SCHWAB CORP 808513105 SCHW 15,451 0.13% $1.5M
SEMPRA 816851109 SRE 15,221 0.13% $1.4M
WASTE MANAGEMENT INC 94106L109 WM 6,146 0.13% $1.4M
APA CORP 03743Q108 APA 37,501 0.13% $1.4M
PBF ENERGY INC CLASS A 69318G106 PBF 30,243 0.12% $1.4M
PROGRESSIVE CORP 743315103 PGR 6,934 0.12% $1.4M
HF SINCLAIR CORP 403949100 DINO 23,156 0.12% $1.4M
LABCORP HOLDINGS INC 504922105 LH 5,300 0.12% $1.4M
SALESFORCE INC 79466L302 CRM 7,037 0.12% $1.4M
ILLINOIS TOOL INC 452308109 ITW 5,259 0.12% $1.4M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 22,216 0.12% $1.4M
BOOKING HOLDINGS INC 09857L108 BKNG 315 0.12% $1.4M
CORTEVA INC 22052L104 CTVA 17,294 0.12% $1.4M
FIFTH THIRD BANCORP 316773100 FITB 30,734 0.12% $1.3M
S&P GLOBAL INC 78409V104 SPGI 3,141 0.12% $1.3M
LENNAR A CORP CLASS A 526057104 LEN 14,008 0.12% $1.3M
STATE STREET CORP 857477103 STT 10,759 0.11% $1.3M
CHENIERE ENERGY INC 16411R208 LNG 4,590 0.11% $1.3M
PROLOGIS REIT INC 74340W103 PLD 9,856 0.11% $1.3M
PG&E CORP 69331C108 PCG 70,488 0.11% $1.3M
CONSOLIDATED EDISON INC 209115104 ED 11,393 0.11% $1.3M
KRAFT HEINZ 500754106 KHC 58,435 0.11% $1.3M
ONEOK INC 682680103 OKE 14,370 0.11% $1.3M
TE CONNECTIVITY PLC G87052109 TEL 6,381 0.11% $1.3M
COLGATE-PALMOLIVE 194162103 CL 14,704 0.11% $1.3M
PRUDENTIAL FINANCIAL INC 744320102 PRU 13,275 0.11% $1.2M
HP INC 40434L105 HPQ 65,079 0.11% $1.2M
XCEL ENERGY INC 98389B100 XEL 15,031 0.10% $1.2M
CF INDUSTRIES HOLDINGS INC 125269100 CF 9,457 0.10% $1.2M
DOLLAR TREE INC 256746108 DLTR 11,201 0.10% $1.2M
PARKER-HANNIFIN CORP 701094104 PH 1,313 0.10% $1.2M
MARSH INC 571748102 MRSH 6,834 0.10% $1.2M
SYSCO CORP 871829107 SYY 14,300 0.10% $1.2M
BECTON DICKINSON 075887109 BDX 7,419 0.10% $1.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 6,327 0.10% $1.2M
PAYPAL HOLDINGS INC 70450Y103 PYPL 26,073 0.10% $1.2M
ENTERGY CORP 29364G103 ETR 11,066 0.10% $1.2M
OMNICOM GROUP INC 681919106 OMC 15,093 0.10% $1.1M
STRYKER CORP 863667101 SYK 3,365 0.10% $1.1M
DUPONT DE NEMOURS INC 26614N102 DD 26,198 0.10% $1.1M
CME GROUP INC CLASS A 12572Q105 CME 3,652 0.10% $1.1M
EXPAND ENERGY CORP 165167735 EXE 10,501 0.10% $1.1M
BEST BUY INC 086516101 BBY 17,532 0.10% $1.1M
FERGUSON ENTERPRISES INC 31488V107 FERG 5,162 0.10% $1.1M