Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 101 - 200 of 1630

  • GENERAL DYNAMICS CORP

  • ADVANCED MICRO DEVICES INC

  • TRUIST FINANCIAL CORP

  • CRH PUBLIC LIMITED PLC

  • NETFLIX INC

  • NORTHROP GRUMMAN CORP

  • SOUTHERN

  • WESTERN DIGITAL CORP

  • CHUBB LTD

  • DOW INC

  • NORFOLK SOUTHERN CORP

  • SLB NV

  • HEWLETT PACKARD ENTERPRISE

  • ANALOG DEVICES INC

  • TRAVELERS COMPANIES INC

  • BUNGE GLOBAL SA

  • TYSON FOODS INC CLASS A

  • CUMMINS INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • DANAHER CORP

  • ADOBE INC

  • STARBUCKS CORP

  • METLIFE INC

  • L3HARRIS TECHNOLOGIES INC

  • D R HORTON INC

  • ALLSTATE CORP

  • GE AEROSPACE

  • CHARTER COMMUNICATIONS INC CLASS A

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • CORNING INC

  • FREEPORT MCMORAN INC

  • REGENERON PHARMACEUTICALS INC

  • DOMINION ENERGY INC

  • BOOKING HOLDINGS INC

  • TE CONNECTIVITY LTD

  • AFLAC INC

  • AMERICAN ELECTRIC POWER INC

  • DEVON ENERGY CORP

  • KINDER MORGAN INC

  • PACCAR INC

  • DOLLAR TREE INC

  • T MOBILE US INC

  • EXELON CORP

  • KLA CORP

  • EMERSON ELECTRIC

  • EATON PLC

  • SALESFORCE INC

  • PRUDENTIAL FINANCIAL INC

  • LABCORP HOLDINGS INC

  • EBAY INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • STEEL DYNAMICS INC

  • PROGRESSIVE CORP

  • LENNAR A CORP CLASS A

  • OCCIDENTAL PETROLEUM CORP

  • CHARLES SCHWAB CORP

  • S&P GLOBAL INC

  • HP INC

  • MCKESSON CORP

  • PAYPAL HOLDINGS INC

  • BIOGEN INC

  • BECTON DICKINSON

  • KOHLS CORP

  • BAKER HUGHES CLASS A

  • WILLIAMS INC

  • STATE STREET CORP

  • ILLINOIS TOOL INC

  • SEMPRA

  • AMPHENOL CORP CLASS A

  • WASTE MANAGEMENT INC

  • BEST BUY INC

  • VIATRIS INC

  • PARKER-HANNIFIN CORP

  • KRAFT HEINZ

  • PROLOGIS REIT INC

  • MACYS INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • XCEL ENERGY INC

  • T ROWE PRICE GROUP INC

  • MARSH & MCLENNAN INC

  • CBRE GROUP INC CLASS A

  • HF SINCLAIR CORP

  • EXPAND ENERGY CORP

  • PULTEGROUP INC

  • HALLIBURTON

  • INTUIT INC

  • STRYKER CORP

  • OMNICOM GROUP INC

  • ALLY FINANCIAL INC

  • AUTOMATIC DATA PROCESSING INC

  • UNITED RENTALS INC

  • AON PLC CLASS A

  • GENERAL MILLS INC

  • CONSOLIDATED EDISON INC

  • AMERICAN TOWER REIT CORP

  • CORTEVA INC

  • HARTFORD INSURANCE GROUP INC

  • FOX CORP CLASS A

  • CONSTELLATION ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENERAL DYNAMICS CORP 369550108 GD 6,170 0.20% $2.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,436 0.20% $2.1M
TRUIST FINANCIAL CORP 89832Q109 TFC 42,012 0.20% $2.1M
CRH PUBLIC LIMITED PLC G25508105 CRH 16,398 0.20% $2.1M
NETFLIX INC 64110L106 NFLX 22,124 0.20% $2.1M
NORTHROP GRUMMAN CORP 666807102 NOC 3,707 0.20% $2.1M
SOUTHERN 842587107 SO 24,215 0.20% $2.1M
WESTERN DIGITAL CORP 958102105 WDC 10,952 0.20% $2.1M
CHUBB LTD H1467J104 CB 6,566 0.19% $2.0M
DOW INC 260557103 DOW 77,711 0.18% $1.9M
NORFOLK SOUTHERN CORP 655844108 NSC 6,327 0.18% $1.9M
SLB NV 806857108 SLB 45,919 0.18% $1.9M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 75,394 0.18% $1.9M
ANALOG DEVICES INC 032654105 ADI 6,502 0.18% $1.8M
TRAVELERS COMPANIES INC 89417E109 TRV 6,512 0.18% $1.8M
BUNGE GLOBAL SA H11356104 BG 19,648 0.17% $1.8M
TYSON FOODS INC CLASS A 902494103 TSN 30,185 0.17% $1.8M
CUMMINS INC 231021106 CMI 3,434 0.17% $1.8M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 33,383 0.17% $1.8M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 5,827 0.17% $1.8M
DANAHER CORP 235851102 DHR 7,695 0.17% $1.8M
ADOBE INC 00724F101 ADBE 5,039 0.17% $1.8M
STARBUCKS CORP 855244109 SBUX 20,771 0.17% $1.8M
METLIFE INC 59156R108 MET 21,259 0.17% $1.7M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 6,023 0.17% $1.7M
D R HORTON INC 23331A109 DHI 11,200 0.17% $1.7M
ALLSTATE CORP 020002101 ALL 8,304 0.16% $1.7M
GE AEROSPACE 369604301 GE 5,946 0.16% $1.7M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 8,023 0.16% $1.7M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 19,857 0.16% $1.7M
CORNING INC 219350105 GLW 17,005 0.16% $1.6M
FREEPORT MCMORAN INC 35671D857 FCX 33,916 0.16% $1.6M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 2,154 0.15% $1.6M
DOMINION ENERGY INC 25746U109 D 27,375 0.15% $1.6M
BOOKING HOLDINGS INC 09857L108 BKNG 296 0.15% $1.6M
TE CONNECTIVITY LTD G87052109 TEL 6,402 0.15% $1.6M
AFLAC INC 001055102 AFL 14,365 0.15% $1.6M
AMERICAN ELECTRIC POWER INC 025537101 AEP 13,666 0.15% $1.6M
DEVON ENERGY CORP 25179M103 DVN 41,047 0.15% $1.5M
KINDER MORGAN INC 49456B101 KMI 56,898 0.15% $1.5M
PACCAR INC 693718108 PCAR 13,452 0.14% $1.5M
DOLLAR TREE INC 256746108 DLTR 11,661 0.14% $1.5M
T MOBILE US INC 872590104 TMUS 7,757 0.14% $1.5M
EXELON CORP 30161N101 EXC 35,009 0.14% $1.5M
KLA CORP 482480100 KLAC 1,200 0.14% $1.5M
EMERSON ELECTRIC 291011104 EMR 10,556 0.14% $1.5M
EATON PLC G29183103 ETN 4,197 0.14% $1.5M
SALESFORCE INC 79466L302 CRM 5,590 0.14% $1.5M
PRUDENTIAL FINANCIAL INC 744320102 PRU 12,504 0.14% $1.5M
LABCORP HOLDINGS INC 504922105 LH 5,485 0.14% $1.5M
EBAY INC 278642103 EBAY 16,985 0.14% $1.4M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 12,036 0.14% $1.4M
STEEL DYNAMICS INC 858119100 STLD 8,208 0.14% $1.4M
PROGRESSIVE CORP 743315103 PGR 6,051 0.13% $1.4M
LENNAR A CORP CLASS A 526057104 LEN 11,685 0.13% $1.4M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 33,776 0.13% $1.4M
CHARLES SCHWAB CORP 808513105 SCHW 14,311 0.13% $1.4M
S&P GLOBAL INC 78409V104 SPGI 2,781 0.13% $1.4M
HP INC 40434L105 HPQ 54,381 0.13% $1.4M
MCKESSON CORP 58155Q103 MCK 1,688 0.13% $1.4M
PAYPAL HOLDINGS INC 70450Y103 PYPL 22,151 0.13% $1.4M
BIOGEN INC 09062X103 BIIB 7,630 0.13% $1.3M
BECTON DICKINSON 075887109 BDX 6,326 0.12% $1.3M
KOHLS CORP 500255104 KSS 52,470 0.12% $1.3M
BAKER HUGHES CLASS A 05722G100 BKR 26,207 0.12% $1.2M
WILLIAMS INC 969457100 WMB 20,398 0.12% $1.2M
STATE STREET CORP 857477103 STT 9,574 0.12% $1.2M
ILLINOIS TOOL INC 452308109 ITW 4,784 0.12% $1.2M
SEMPRA 816851109 SRE 13,702 0.12% $1.2M
AMPHENOL CORP CLASS A 032095101 APH 8,540 0.11% $1.2M
WASTE MANAGEMENT INC 94106L109 WM 5,548 0.11% $1.2M
BEST BUY INC 086516101 BBY 15,516 0.11% $1.2M
VIATRIS INC 92556V106 VTRS 98,049 0.11% $1.1M
PARKER-HANNIFIN CORP 701094104 PH 1,261 0.11% $1.1M
KRAFT HEINZ 500754106 KHC 46,368 0.11% $1.1M
PROLOGIS REIT INC 74340W103 PLD 8,544 0.11% $1.1M
MACYS INC 55616P104 M 46,468 0.11% $1.1M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 24,588 0.11% $1.1M
XCEL ENERGY INC 98389B100 XEL 14,518 0.10% $1.1M
T ROWE PRICE GROUP INC 74144T108 TROW 10,317 0.10% $1.1M
MARSH & MCLENNAN INC 571748102 MMC 5,887 0.10% $1.1M
CBRE GROUP INC CLASS A 12504L109 CBRE 6,713 0.10% $1.1M
HF SINCLAIR CORP 403949100 DINO 21,724 0.10% $1.1M
EXPAND ENERGY CORP 165167735 EXE 9,361 0.10% $1.1M
PULTEGROUP INC 745867101 PHM 8,317 0.10% $1.1M
HALLIBURTON 406216101 HAL 36,177 0.10% $1.1M
INTUIT INC 461202103 INTU 1,545 0.10% $1.0M
STRYKER CORP 863667101 SYK 2,957 0.10% $1.0M
OMNICOM GROUP INC 681919106 OMC 12,968 0.10% $1.0M
ALLY FINANCIAL INC 02005N100 ALLY 22,650 0.10% $1.0M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 3,905 0.10% $1.0M
UNITED RENTALS INC 911363109 URI 1,235 0.10% $1.0M
AON PLC CLASS A G0403H108 AON 2,960 0.10% $1.0M
GENERAL MILLS INC 370334104 GIS 22,204 0.10% $1.0M
CONSOLIDATED EDISON INC 209115104 ED 10,716 0.10% $1.0M
AMERICAN TOWER REIT CORP 03027X100 AMT 5,614 0.10% $1.0M
CORTEVA INC 22052L104 CTVA 15,427 0.10% $1.0M
HARTFORD INSURANCE GROUP INC 416515104 HIG 7,478 0.10% $1.0M
FOX CORP CLASS A 35137L105 FOXA 14,083 0.10% $1.0M
CONSTELLATION ENERGY CORP 21037T109 CEG 2,652 0.10% $1.0M