Asset Management

Asset Management
Register

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

All holdings as of date 06/13/25
Displaying 101 - 200 of 1665

  • T MOBILE US INC

  • METLIFE INC

  • NORTHROP GRUMMAN CORP

  • KINDER MORGAN INC

  • CSX CORP

  • NIKE INC CLASS B

  • LAM RESEARCH CORP

  • ELI LILLY

  • GENERAL DYNAMICS CORP

  • NUCOR CORP

  • PROGRESSIVE CORP

  • EXELON CORP

  • NORFOLK SOUTHERN CORP

  • PAYPAL HOLDINGS INC

  • DOLLAR GENERAL CORP

  • LUMEN TECHNOLOGIES INC

  • ADOBE INC

  • TRUIST FINANCIAL CORP

  • TYSON FOODS INC CLASS A

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • EBAY INC

  • AFLAC INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • DOMINION ENERGY INC

  • EATON PLC

  • L3HARRIS TECHNOLOGIES INC

  • AMERICAN ELECTRIC POWER INC

  • DOW INC

  • S&P GLOBAL INC

  • ANALOG DEVICES INC

  • HEWLETT PACKARD ENTERPRISE

  • LABCORP HOLDINGS INC

  • GE AEROSPACE

  • WILLIAMS INC

  • NEWMONT

  • WASTE MANAGEMENT INC

  • PRUDENTIAL FINANCIAL INC

  • EMERSON ELECTRIC

  • DUPONT DE NEMOURS INC

  • DANAHER CORP

  • AUTOMATIC DATA PROCESSING INC

  • CHARLES SCHWAB CORP

  • MARSH & MCLENNAN INC

  • FREEPORT MCMORAN INC

  • CUMMINS INC

  • BUNGE GLOBAL SA

  • AMERICAN TOWER REIT CORP

  • HP INC

  • D R HORTON INC

  • ILLINOIS TOOL INC

  • BOEING

  • SALESFORCE INC

  • CRH PUBLIC LIMITED PLC

  • MCKESSON CORP

  • INTUIT INC

  • CONSOLIDATED EDISON INC

  • HARTFORD INSURANCE GROUP INC

  • PACCAR INC

  • OCCIDENTAL PETROLEUM CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • XCEL ENERGY INC

  • TE CONNECTIVITY PLC

  • STRYKER CORP

  • CORTEVA INC

  • COLGATE-PALMOLIVE

  • SCHLUMBERGER NV

  • PARAMOUNT GLOBAL CLASS B

  • CORNING INC

  • EXPAND ENERGY CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • MOSAIC

  • NRG ENERGY INC

  • CBRE GROUP INC CLASS A

  • AON PLC CLASS A

  • DEVON ENERGY CORP

  • GE HEALTHCARE TECHNOLOGIES INC

  • DOLLAR TREE INC

  • ENTERGY CORP

  • LENNAR A CORP CLASS A

  • BEST BUY INC

  • INTERNATIONAL PAPER

  • BAKER HUGHES CLASS A

  • STEEL DYNAMICS INC

  • GENERAL MILLS INC

  • KLA CORP

  • O REILLY AUTOMOTIVE INC

  • INTERCONTINENTAL EXCHANGE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • SEMPRA

  • AMERIPRISE FINANCE INC

  • ADVANCED MICRO DEVICES INC

  • US STEEL CORP

  • CARRIER GLOBAL CORP

  • AMPHENOL CORP CLASS A

  • T ROWE PRICE GROUP INC

  • KRAFT HEINZ

  • PARKER-HANNIFIN CORP

  • CME GROUP INC CLASS A

  • SYSCO CORP

  • KENVUE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T MOBILE US INC 872590104 TMUS 8,163 0.20% $1.9M
METLIFE INC 59156R108 MET 23,606 0.20% $1.9M
NORTHROP GRUMMAN CORP 666807102 NOC 3,728 0.20% $1.9M
KINDER MORGAN INC 49456B101 KMI 64,897 0.20% $1.8M
CSX CORP 126408103 CSX 55,413 0.20% $1.8M
NIKE INC CLASS B 654106103 NKE 28,465 0.20% $1.8M
LAM RESEARCH CORP 512807306 LRCX 19,112 0.19% $1.8M
ELI LILLY 532457108 LLY 2,143 0.19% $1.7M
GENERAL DYNAMICS CORP 369550108 GD 6,206 0.19% $1.7M
NUCOR CORP 670346105 NUE 14,536 0.19% $1.7M
PROGRESSIVE CORP 743315103 PGR 6,394 0.19% $1.7M
EXELON CORP 30161N101 EXC 39,042 0.19% $1.7M
NORFOLK SOUTHERN CORP 655844108 NSC 6,676 0.18% $1.7M
PAYPAL HOLDINGS INC 70450Y103 PYPL 22,185 0.18% $1.7M
DOLLAR GENERAL CORP 256677105 DG 14,771 0.18% $1.7M
LUMEN TECHNOLOGIES INC 550241103 LUMN 388,407 0.18% $1.6M
ADOBE INC 00724F101 ADBE 3,941 0.18% $1.6M
TRUIST FINANCIAL CORP 89832Q109 TFC 40,137 0.18% $1.6M
TYSON FOODS INC CLASS A 902494103 TSN 28,791 0.18% $1.6M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 19,897 0.18% $1.6M
EBAY INC 278642103 EBAY 20,376 0.17% $1.6M
AFLAC INC 001055102 AFL 14,936 0.17% $1.5M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 14,548 0.17% $1.5M
DOMINION ENERGY INC 25746U109 D 26,936 0.16% $1.5M
EATON PLC G29183103 ETN 4,550 0.16% $1.5M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 5,938 0.16% $1.5M
AMERICAN ELECTRIC POWER INC 025537101 AEP 14,334 0.16% $1.5M
DOW INC 260557103 DOW 48,536 0.16% $1.5M
S&P GLOBAL INC 78409V104 SPGI 2,775 0.15% $1.4M
ANALOG DEVICES INC 032654105 ADI 6,030 0.15% $1.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 77,155 0.15% $1.4M
LABCORP HOLDINGS INC 504922105 LH 5,286 0.15% $1.4M
GE AEROSPACE 369604301 GE 5,758 0.15% $1.4M
WILLIAMS INC 969457100 WMB 22,890 0.15% $1.4M
NEWMONT 651639106 NEM 24,563 0.15% $1.4M
WASTE MANAGEMENT INC 94106L109 WM 5,773 0.15% $1.4M
PRUDENTIAL FINANCIAL INC 744320102 PRU 13,043 0.15% $1.4M
EMERSON ELECTRIC 291011104 EMR 10,552 0.15% $1.3M
DUPONT DE NEMOURS INC 26614N102 DD 19,407 0.15% $1.3M
DANAHER CORP 235851102 DHR 6,409 0.14% $1.3M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 4,152 0.14% $1.3M
CHARLES SCHWAB CORP 808513105 SCHW 14,380 0.14% $1.3M
MARSH & MCLENNAN INC 571748102 MMC 5,722 0.14% $1.3M
FREEPORT MCMORAN INC 35671D857 FCX 30,346 0.14% $1.2M
CUMMINS INC 231021106 CMI 3,839 0.14% $1.2M
BUNGE GLOBAL SA H11356104 BG 15,780 0.13% $1.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 5,563 0.13% $1.2M
HP INC 40434L105 HPQ 48,751 0.13% $1.2M
D R HORTON INC 23331A109 DHI 9,530 0.13% $1.2M
ILLINOIS TOOL INC 452308109 ITW 4,883 0.13% $1.2M
BOEING 097023105 BA 5,837 0.13% $1.2M
SALESFORCE INC 79466L302 CRM 4,431 0.13% $1.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 12,767 0.13% $1.2M
MCKESSON CORP 58155Q103 MCK 1,594 0.13% $1.2M
INTUIT INC 461202103 INTU 1,510 0.13% $1.2M
CONSOLIDATED EDISON INC 209115104 ED 11,109 0.13% $1.2M
HARTFORD INSURANCE GROUP INC 416515104 HIG 8,991 0.12% $1.1M
PACCAR INC 693718108 PCAR 12,066 0.12% $1.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 25,220 0.12% $1.1M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 110,603 0.12% $1.1M
XCEL ENERGY INC 98389B100 XEL 16,132 0.12% $1.1M
TE CONNECTIVITY PLC G87052109 TEL 6,685 0.12% $1.1M
STRYKER CORP 863667101 SYK 2,912 0.12% $1.1M
CORTEVA INC 22052L104 CTVA 15,252 0.12% $1.1M
COLGATE-PALMOLIVE 194162103 CL 11,836 0.12% $1.1M
SCHLUMBERGER NV 806857108 SLB 30,902 0.12% $1.1M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 91,952 0.12% $1.1M
CORNING INC 219350105 GLW 21,214 0.12% $1.1M
EXPAND ENERGY CORP 165167735 EXE 9,291 0.12% $1.1M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 17,753 0.12% $1.1M
MOSAIC 61945C103 MOS 30,603 0.12% $1.1M
NRG ENERGY INC 629377508 NRG 6,998 0.12% $1.1M
CBRE GROUP INC CLASS A 12504L109 CBRE 7,795 0.12% $1.1M
AON PLC CLASS A G0403H108 AON 2,958 0.12% $1.1M
DEVON ENERGY CORP 25179M103 DVN 30,633 0.12% $1.1M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 14,322 0.11% $1.0M
DOLLAR TREE INC 256746108 DLTR 10,810 0.11% $1.0M
ENTERGY CORP 29364G103 ETR 12,468 0.11% $1.0M
LENNAR A CORP CLASS A 526057104 LEN 9,256 0.11% $1.0M
BEST BUY INC 086516101 BBY 14,281 0.11% $1.0M
INTERNATIONAL PAPER 460146103 IP 21,908 0.11% $1.0M
BAKER HUGHES CLASS A 05722G100 BKR 26,511 0.11% $1.0M
STEEL DYNAMICS INC 858119100 STLD 7,709 0.11% $1.0M
GENERAL MILLS INC 370334104 GIS 18,529 0.11% $1.0M
KLA CORP 482480100 KLAC 1,155 0.11% $1.0M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 11,055 0.11% $1.0M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 5,605 0.11% $1.0M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 3,516 0.11% $996.0K
SEMPRA 816851109 SRE 12,894 0.11% $982.9K
AMERIPRISE FINANCE INC 03076C106 AMP 1,903 0.11% $981.1K
ADVANCED MICRO DEVICES INC 007903107 AMD 8,066 0.10% $955.8K
US STEEL CORP 912909108 X 17,780 0.10% $955.0K
CARRIER GLOBAL CORP 14448C104 CARR 12,834 0.10% $930.2K
AMPHENOL CORP CLASS A 032095101 APH 9,802 0.10% $927.3K
T ROWE PRICE GROUP INC 74144T108 TROW 9,710 0.10% $918.4K
KRAFT HEINZ 500754106 KHC 34,364 0.10% $909.3K
PARKER-HANNIFIN CORP 701094104 PH 1,357 0.10% $904.9K
CME GROUP INC CLASS A 12572Q105 CME 3,337 0.10% $904.2K
SYSCO CORP 871829107 SYY 11,966 0.10% $902.1K
KENVUE INC 49177J102 KVUE 40,831 0.10% $899.9K