Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 101 - 200 of 1649

  • HEWLETT PACKARD ENTERPRISE

  • BUNGE GLOBAL SA

  • STARBUCKS CORP

  • OCCIDENTAL PETROLEUM CORP

  • TRUIST FINANCIAL CORP

  • BANK OF NEW YORK MELLON CORP

  • TJX INC

  • LUMEN TECHNOLOGIES INC

  • CUMMINS INC

  • FREEPORT MCMORAN INC

  • SYNCHRONY FINANCIAL

  • DEVON ENERGY CORP

  • BLACKROCK INC

  • CHUBB

  • TYSON FOODS INC CLASS A

  • GENERAL DYNAMICS CORP

  • STEEL DYNAMICS INC

  • NORTHROP GRUMMAN CORP

  • T MOBILE US INC

  • CRH PUBLIC LIMITED PLC

  • NORFOLK SOUTHERN CORP

  • HCA HEALTHCARE INC

  • 3M

  • D R HORTON INC

  • ADOBE INC

  • NEWMONT

  • KLA CORP

  • KINDER MORGAN INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • METLIFE INC

  • BAKER HUGHES CLASS A

  • MODERNA INC

  • EATON PLC

  • ALLSTATE CORP

  • PACCAR INC

  • DOMINION ENERGY INC

  • AMERICAN ELECTRIC POWER INC

  • GE AEROSPACE

  • REGENERON PHARMACEUTICALS INC

  • EBAY INC

  • TRAVELERS COMPANIES INC

  • NIKE INC CLASS B

  • L3HARRIS TECHNOLOGIES INC

  • AFLAC INC

  • VIATRIS INC

  • SALESFORCE INC

  • EMERSON ELECTRIC

  • HALLIBURTON

  • HP INC

  • OVINTIV INC

  • PAYPAL HOLDINGS INC

  • DANAHER CORP

  • WILLIAMS INC

  • EXELON CORP

  • PROGRESSIVE CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • STATE STREET CORP

  • DOLLAR GENERAL CORP

  • HF SINCLAIR CORP

  • S&P GLOBAL INC

  • BOOKING HOLDINGS INC

  • APA CORP

  • KRAFT HEINZ

  • CHARLES SCHWAB CORP

  • DELL TECHNOLOGIES INC CLASS C

  • FIFTH THIRD BANCORP

  • PROLOGIS REIT INC

  • SEMPRA

  • FLEX LTD

  • CORTEVA INC

  • BIOGEN INC

  • WASTE MANAGEMENT INC

  • MICROCHIP TECHNOLOGY INC

  • EDISON INTERNATIONAL

  • ILLINOIS TOOL INC

  • UNITED RENTALS INC

  • PRUDENTIAL FINANCIAL INC

  • LENNAR A CORP CLASS A

  • CHENIERE ENERGY INC

  • ONEOK INC

  • T ROWE PRICE GROUP INC

  • COLGATE-PALMOLIVE

  • ON SEMICONDUCTOR CORP

  • TE CONNECTIVITY PLC

  • SSC GOVERNMENT MM GVMXX

  • MARSH INC

  • FERGUSON ENTERPRISES INC

  • MCKESSON CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • LABCORP HOLDINGS INC

  • ENTERGY CORP

  • RELIANCE INC

  • JABIL INC

  • XCEL ENERGY INC

  • CONSOLIDATED EDISON INC

  • PBF ENERGY INC CLASS A

  • CIENA CORP

  • AMERICAN TOWER REIT CORP

  • PG&E CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 81,987 0.19% $2.5M
BUNGE GLOBAL SA H11356104 BG 19,643 0.19% $2.5M
STARBUCKS CORP 855244109 SBUX 23,073 0.19% $2.5M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 44,176 0.19% $2.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 47,806 0.19% $2.4M
BANK OF NEW YORK MELLON CORP 064058100 BK 18,041 0.19% $2.4M
TJX INC 872540109 TJX 15,198 0.18% $2.4M
LUMEN TECHNOLOGIES INC 550241103 LUMN 239,812 0.18% $2.4M
CUMMINS INC 231021106 CMI 3,240 0.18% $2.3M
FREEPORT MCMORAN INC 35671D857 FCX 37,795 0.18% $2.3M
SYNCHRONY FINANCIAL 87165B103 SYF 30,451 0.18% $2.3M
DEVON ENERGY CORP 25179M103 DVN 48,564 0.18% $2.3M
BLACKROCK INC 09290D101 BLK 2,071 0.17% $2.2M
CHUBB H1467J104 CB 6,802 0.17% $2.2M
TYSON FOODS INC CLASS A 902494103 TSN 32,079 0.17% $2.2M
GENERAL DYNAMICS CORP 369550108 GD 6,283 0.17% $2.2M
STEEL DYNAMICS INC 858119100 STLD 8,895 0.17% $2.2M
NORTHROP GRUMMAN CORP 666807102 NOC 3,780 0.17% $2.1M
T MOBILE US INC 872590104 TMUS 10,890 0.16% $2.1M
CRH PUBLIC LIMITED PLC G25508105 CRH 18,227 0.16% $2.1M
NORFOLK SOUTHERN CORP 655844108 NSC 6,599 0.16% $2.1M
HCA HEALTHCARE INC 40412C101 HCA 4,872 0.16% $2.1M
3M 88579Y101 MMM 14,089 0.16% $2.1M
D R HORTON INC 23331A109 DHI 13,603 0.16% $2.0M
ADOBE INC 00724F101 ADBE 8,049 0.16% $2.0M
NEWMONT 651639106 NEM 17,443 0.16% $2.0M
KLA CORP 482480100 KLAC 1,103 0.16% $2.0M
KINDER MORGAN INC 49456B101 KMI 61,825 0.15% $2.0M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 12,263 0.15% $1.9M
METLIFE INC 59156R108 MET 23,711 0.15% $1.9M
BAKER HUGHES CLASS A 05722G100 BKR 28,505 0.15% $1.9M
MODERNA INC 60770K107 MRNA 38,744 0.15% $1.9M
EATON PLC G29183103 ETN 4,482 0.15% $1.9M
ALLSTATE CORP 020002101 ALL 8,626 0.15% $1.9M
PACCAR INC 693718108 PCAR 16,124 0.15% $1.9M
DOMINION ENERGY INC 25746U109 D 30,284 0.15% $1.9M
AMERICAN ELECTRIC POWER INC 025537101 AEP 14,031 0.15% $1.9M
GE AEROSPACE 369604301 GE 6,067 0.14% $1.9M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 2,572 0.14% $1.9M
EBAY INC 278642103 EBAY 17,122 0.14% $1.9M
TRAVELERS COMPANIES INC 89417E109 TRV 6,094 0.14% $1.8M
NIKE INC CLASS B 654106103 NKE 41,340 0.14% $1.8M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 5,911 0.14% $1.8M
AFLAC INC 001055102 AFL 15,681 0.14% $1.8M
VIATRIS INC 92556V106 VTRS 111,405 0.14% $1.8M
SALESFORCE INC 79466L302 CRM 9,691 0.14% $1.8M
EMERSON ELECTRIC 291011104 EMR 11,782 0.14% $1.7M
HALLIBURTON 406216101 HAL 42,098 0.13% $1.7M
HP INC 40434L105 HPQ 79,422 0.13% $1.7M
OVINTIV INC 69047Q102 OVV 27,790 0.13% $1.7M
PAYPAL HOLDINGS INC 70450Y103 PYPL 35,924 0.13% $1.7M
DANAHER CORP 235851102 DHR 9,442 0.13% $1.7M
WILLIAMS INC 969457100 WMB 22,231 0.13% $1.6M
EXELON CORP 30161N101 EXC 36,010 0.13% $1.6M
PROGRESSIVE CORP 743315103 PGR 8,216 0.13% $1.6M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 11,231 0.13% $1.6M
STATE STREET CORP 857477103 STT 10,572 0.12% $1.6M
DOLLAR GENERAL CORP 256677105 DG 13,676 0.12% $1.6M
HF SINCLAIR CORP 403949100 DINO 22,345 0.12% $1.6M
S&P GLOBAL INC 78409V104 SPGI 3,701 0.12% $1.6M
BOOKING HOLDINGS INC 09857L108 BKNG 9,134 0.12% $1.5M
APA CORP 03743Q108 APA 39,090 0.12% $1.5M
KRAFT HEINZ 500754106 KHC 64,566 0.12% $1.5M
CHARLES SCHWAB CORP 808513105 SCHW 16,122 0.12% $1.5M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 6,194 0.12% $1.5M
FIFTH THIRD BANCORP 316773100 FITB 29,088 0.12% $1.5M
PROLOGIS REIT INC 74340W103 PLD 10,307 0.12% $1.5M
SEMPRA 816851109 SRE 15,672 0.11% $1.5M
FLEX LTD Y2573F102 FLEX 10,878 0.11% $1.5M
CORTEVA INC 22052L104 CTVA 17,798 0.11% $1.5M
BIOGEN INC 09062X103 BIIB 7,592 0.11% $1.4M
WASTE MANAGEMENT INC 94106L109 WM 6,495 0.11% $1.4M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 13,885 0.11% $1.4M
EDISON INTERNATIONAL 281020107 EIX 20,566 0.11% $1.4M
ILLINOIS TOOL INC 452308109 ITW 5,390 0.11% $1.4M
UNITED RENTALS INC 911363109 URI 1,447 0.11% $1.4M
PRUDENTIAL FINANCIAL INC 744320102 PRU 13,859 0.11% $1.4M
LENNAR A CORP CLASS A 526057104 LEN 15,260 0.11% $1.4M
CHENIERE ENERGY INC 16411R208 LNG 5,265 0.11% $1.4M
ONEOK INC 682680103 OKE 16,023 0.11% $1.4M
T ROWE PRICE GROUP INC 74144T108 TROW 12,672 0.11% $1.3M
COLGATE-PALMOLIVE 194162103 CL 15,158 0.10% $1.3M
ON SEMICONDUCTOR CORP 682189105 ON 12,484 0.10% $1.3M
TE CONNECTIVITY PLC G87052109 TEL 6,106 0.10% $1.3M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 1,314,731 0.10% $1.3M
MARSH INC 571748102 MRSH 7,994 0.10% $1.3M
FERGUSON ENTERPRISES INC 31488V107 FERG 5,154 0.10% $1.3M
MCKESSON CORP 58155Q103 MCK 1,743 0.10% $1.3M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 4,311 0.10% $1.3M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 25,205 0.10% $1.3M
LABCORP HOLDINGS INC 504922105 LH 5,000 0.10% $1.3M
ENTERGY CORP 29364G103 ETR 11,041 0.10% $1.2M
RELIANCE INC 759509102 RS 3,312 0.10% $1.2M
JABIL INC 466313103 JBL 3,325 0.10% $1.2M
XCEL ENERGY INC 98389B100 XEL 15,303 0.10% $1.2M
CONSOLIDATED EDISON INC 209115104 ED 11,530 0.10% $1.2M
PBF ENERGY INC CLASS A 69318G106 PBF 29,516 0.10% $1.2M
CIENA CORP 171779309 CIEN 2,112 0.10% $1.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 6,746 0.09% $1.2M
PG&E CORP 69331C108 PCG 73,553 0.09% $1.2M