Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 101 - 200 of 1604

  • NIKE INC CLASS B

  • SOUTHERN

  • L3HARRIS TECHNOLOGIES INC

  • ANALOG DEVICES INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • GENERAL DYNAMICS CORP

  • NETFLIX INC

  • DOLLAR GENERAL CORP

  • 3M

  • BANK OF NEW YORK MELLON CORP

  • HUMANA INC

  • TJX INC

  • CRH PUBLIC LIMITED PLC

  • TYSON FOODS INC CLASS A

  • MONDELEZ INTERNATIONAL INC CLASS A

  • SYNCHRONY FINANCIAL

  • CHUBB LTD

  • STARBUCKS CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • KLA CORP

  • CUMMINS INC

  • D R HORTON INC

  • PACCAR INC

  • NORFOLK SOUTHERN CORP

  • DEVON ENERGY CORP

  • DANAHER CORP

  • GE AEROSPACE

  • REGENERON PHARMACEUTICALS INC

  • KINDER MORGAN INC

  • OCCIDENTAL PETROLEUM CORP

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • MODERNA INC

  • DOMINION ENERGY INC

  • ADOBE INC

  • HEWLETT PACKARD ENTERPRISE

  • EMERSON ELECTRIC

  • METLIFE INC

  • T MOBILE US INC

  • TRAVELERS COMPANIES INC

  • AFLAC INC

  • ALLSTATE CORP

  • AMERICAN ELECTRIC POWER INC

  • S&P GLOBAL INC

  • CORNING INC

  • STEEL DYNAMICS INC

  • BOOKING HOLDINGS INC

  • BAKER HUGHES CLASS A

  • CHARLES SCHWAB CORP

  • EBAY INC

  • EATON PLC

  • EXELON CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • LENNAR A CORP CLASS A

  • VIATRIS INC

  • SALESFORCE INC

  • MCKESSON CORP

  • WILLIAMS INC

  • BECTON DICKINSON

  • PRUDENTIAL FINANCIAL INC

  • PROGRESSIVE CORP

  • TE CONNECTIVITY PLC

  • LABCORP HOLDINGS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BIOGEN INC

  • STATE STREET CORP

  • HALLIBURTON

  • PAYPAL HOLDINGS INC

  • ILLINOIS TOOL INC

  • WASTE MANAGEMENT INC

  • KRAFT HEINZ

  • SEMPRA

  • FERGUSON ENTERPRISES INC

  • DOLLAR TREE INC

  • EDISON INTERNATIONAL

  • PROLOGIS REIT INC

  • MARSH INC

  • CORTEVA INC

  • HP INC

  • COLGATE-PALMOLIVE

  • PARKER-HANNIFIN CORP

  • AMPHENOL CORP CLASS A

  • CBRE GROUP INC CLASS A

  • PULTEGROUP INC

  • T ROWE PRICE GROUP INC

  • CONSOLIDATED EDISON INC

  • SYSCO CORP

  • STRYKER CORP

  • HF SINCLAIR CORP

  • GENERAL MILLS INC

  • DUPONT DE NEMOURS INC

  • AON PLC CLASS A

  • OVINTIV INC

  • MICROCHIP TECHNOLOGY INC

  • EXPAND ENERGY CORP

  • AMERICAN TOWER REIT CORP

  • OMNICOM GROUP INC

  • XCEL ENERGY INC

  • BEST BUY INC

  • ONEOK INC

  • AUTOMATIC DATA PROCESSING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NIKE INC CLASS B 654106103 NKE 35,812 0.20% $2.2M
SOUTHERN 842587107 SO 24,913 0.20% $2.2M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 6,204 0.20% $2.2M
ANALOG DEVICES INC 032654105 ADI 6,910 0.20% $2.2M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 4,854 0.19% $2.2M
GENERAL DYNAMICS CORP 369550108 GD 6,146 0.19% $2.2M
NETFLIX INC 64110L106 NFLX 25,763 0.19% $2.1M
DOLLAR GENERAL CORP 256677105 DG 15,020 0.19% $2.1M
3M 88579Y101 MMM 13,579 0.19% $2.1M
BANK OF NEW YORK MELLON CORP 064058100 BK 17,453 0.19% $2.1M
HUMANA INC 444859102 HUM 10,744 0.19% $2.1M
TJX INC 872540109 TJX 14,210 0.19% $2.1M
CRH PUBLIC LIMITED PLC G25508105 CRH 16,881 0.19% $2.1M
TYSON FOODS INC CLASS A 902494103 TSN 32,012 0.19% $2.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 36,400 0.19% $2.1M
SYNCHRONY FINANCIAL 87165B103 SYF 27,904 0.18% $2.0M
CHUBB LTD H1467J104 CB 6,409 0.18% $2.0M
STARBUCKS CORP 855244109 SBUX 20,880 0.18% $2.0M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 10,143 0.17% $1.9M
KLA CORP 482480100 KLAC 1,141 0.17% $1.9M
CUMMINS INC 231021106 CMI 3,246 0.17% $1.9M
D R HORTON INC 23331A109 DHI 12,464 0.17% $1.9M
PACCAR INC 693718108 PCAR 15,013 0.17% $1.9M
NORFOLK SOUTHERN CORP 655844108 NSC 6,343 0.16% $1.8M
DEVON ENERGY CORP 25179M103 DVN 45,534 0.16% $1.8M
DANAHER CORP 235851102 DHR 8,256 0.16% $1.8M
GE AEROSPACE 369604301 GE 6,041 0.16% $1.8M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 2,381 0.16% $1.8M
KINDER MORGAN INC 49456B101 KMI 58,762 0.16% $1.8M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 38,479 0.16% $1.7M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 21,190 0.16% $1.7M
MODERNA INC 60770K107 MRNA 37,254 0.16% $1.7M
DOMINION ENERGY INC 25746U109 D 28,550 0.16% $1.7M
ADOBE INC 00724F101 ADBE 5,910 0.15% $1.7M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 77,375 0.15% $1.7M
EMERSON ELECTRIC 291011104 EMR 11,114 0.15% $1.7M
METLIFE INC 59156R108 MET 21,213 0.15% $1.7M
T MOBILE US INC 872590104 TMUS 8,700 0.15% $1.6M
TRAVELERS COMPANIES INC 89417E109 TRV 5,733 0.15% $1.6M
AFLAC INC 001055102 AFL 14,678 0.15% $1.6M
ALLSTATE CORP 020002101 ALL 8,057 0.14% $1.6M
AMERICAN ELECTRIC POWER INC 025537101 AEP 13,315 0.14% $1.6M
S&P GLOBAL INC 78409V104 SPGI 2,992 0.14% $1.6M
CORNING INC 219350105 GLW 15,231 0.14% $1.6M
STEEL DYNAMICS INC 858119100 STLD 8,563 0.14% $1.6M
BOOKING HOLDINGS INC 09857L108 BKNG 300 0.14% $1.5M
BAKER HUGHES CLASS A 05722G100 BKR 27,039 0.14% $1.5M
CHARLES SCHWAB CORP 808513105 SCHW 14,753 0.14% $1.5M
EBAY INC 278642103 EBAY 16,122 0.14% $1.5M
EATON PLC G29183103 ETN 4,262 0.14% $1.5M
EXELON CORP 30161N101 EXC 33,565 0.13% $1.5M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 29,834 0.13% $1.5M
LENNAR A CORP CLASS A 526057104 LEN 13,377 0.13% $1.5M
VIATRIS INC 92556V106 VTRS 110,598 0.13% $1.4M
SALESFORCE INC 79466L302 CRM 6,718 0.13% $1.4M
MCKESSON CORP 58155Q103 MCK 1,740 0.13% $1.4M
WILLIAMS INC 969457100 WMB 21,181 0.13% $1.4M
BECTON DICKINSON 075887109 BDX 7,068 0.13% $1.4M
PRUDENTIAL FINANCIAL INC 744320102 PRU 12,676 0.12% $1.4M
PROGRESSIVE CORP 743315103 PGR 6,618 0.12% $1.4M
TE CONNECTIVITY PLC G87052109 TEL 6,075 0.12% $1.4M
LABCORP HOLDINGS INC 504922105 LH 5,063 0.12% $1.4M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 11,343 0.12% $1.4M
BIOGEN INC 09062X103 BIIB 7,717 0.12% $1.4M
STATE STREET CORP 857477103 STT 10,281 0.12% $1.4M
HALLIBURTON 406216101 HAL 40,099 0.12% $1.3M
PAYPAL HOLDINGS INC 70450Y103 PYPL 24,957 0.12% $1.3M
ILLINOIS TOOL INC 452308109 ITW 5,023 0.12% $1.3M
WASTE MANAGEMENT INC 94106L109 WM 5,869 0.12% $1.3M
KRAFT HEINZ 500754106 KHC 55,718 0.12% $1.3M
SEMPRA 816851109 SRE 14,512 0.11% $1.3M
FERGUSON ENTERPRISES INC 31488V107 FERG 4,921 0.11% $1.3M
DOLLAR TREE INC 256746108 DLTR 10,683 0.11% $1.3M
EDISON INTERNATIONAL 281020107 EIX 20,067 0.11% $1.2M
PROLOGIS REIT INC 74340W103 PLD 9,417 0.11% $1.2M
MARSH INC 571748102 MRSH 6,516 0.11% $1.2M
CORTEVA INC 22052L104 CTVA 16,499 0.11% $1.2M
HP INC 40434L105 HPQ 62,307 0.11% $1.2M
COLGATE-PALMOLIVE 194162103 CL 14,092 0.11% $1.2M
PARKER-HANNIFIN CORP 701094104 PH 1,258 0.11% $1.2M
AMPHENOL CORP CLASS A 032095101 APH 7,843 0.11% $1.2M
CBRE GROUP INC CLASS A 12504L109 CBRE 6,819 0.10% $1.2M
PULTEGROUP INC 745867101 PHM 9,115 0.10% $1.2M
T ROWE PRICE GROUP INC 74144T108 TROW 11,014 0.10% $1.2M
CONSOLIDATED EDISON INC 209115104 ED 10,890 0.10% $1.2M
SYSCO CORP 871829107 SYY 13,688 0.10% $1.2M
STRYKER CORP 863667101 SYK 3,221 0.10% $1.1M
HF SINCLAIR CORP 403949100 DINO 22,184 0.10% $1.1M
GENERAL MILLS INC 370334104 GIS 25,366 0.10% $1.1M
DUPONT DE NEMOURS INC 26614N102 DD 25,082 0.10% $1.1M
AON PLC CLASS A G0403H108 AON 3,248 0.10% $1.1M
OVINTIV INC 69047Q102 OVV 25,476 0.10% $1.1M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 13,916 0.10% $1.1M
EXPAND ENERGY CORP 165167735 EXE 10,015 0.10% $1.1M
AMERICAN TOWER REIT CORP 03027X100 AMT 6,044 0.10% $1.1M
OMNICOM GROUP INC 681919106 OMC 14,431 0.10% $1.1M
XCEL ENERGY INC 98389B100 XEL 14,349 0.10% $1.1M
BEST BUY INC 086516101 BBY 16,725 0.10% $1.1M
ONEOK INC 682680103 OKE 13,687 0.10% $1.1M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 4,314 0.10% $1.1M