Asset Management

Asset Management
Register

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

As of 08/04/26
Displaying 101 - 200 of 1632

  • ADOBE INC

  • TRUIST FINANCIAL

  • OCCIDENTAL PETROLEUM CORP

  • HP INC

  • TJX

  • FREEPORT MCMORAN INC

  • CHUBB

  • GENERAL DYNAMICS CORP

  • TRAVELERS COMPANIES

  • ANALOG DEVICES

  • METLIFE

  • SYNCHRONY FINANCIAL

  • SALESFORCE

  • ALLSTATE CORP

  • T MOBILE US INC

  • STARBUCKS CORP

  • BLACKROCK

  • CHARTER COMMUNICATIONS CLASS A

  • GE AEROSPACE

  • PACCAR INC

  • STEEL DYNAMICS INC

  • D R HORTON INC

  • NORTHROP GRUMMAN CORP

  • DOMINION ENERGY INC

  • NORFOLK SOUTHERN CORP

  • LYONDELLBASELL INDUSTRIES CLASS A

  • DANAHER CORP

  • PROGRESSIVE CORP

  • MEDTRONIC PLC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • BOOKING HOLDINGS

  • AFLAC

  • NIKE CLASS B

  • HCA HEALTHCARE

  • EATON PLC

  • KINDER MORGAN

  • REGENERON PHARMACEUTICALS

  • MODERNA INC

  • BEST BUY

  • KRAFT HEINZ

  • EMERSON ELECTRIC

  • BUNGE GLOBAL SA

  • CHARLES SCHWAB

  • CRH PUBLIC LIMITED PLC

  • HONEYWELL INTERNATIONAL INC WHEN I

  • WESTERN DIGITAL CORP

  • KLA

  • AMERICAN ELECTRIC POWER INC

  • STATE STREET

  • CUMMINS INC

  • MARSH INC

  • EBAY

  • PRUDENTIAL FINANCIAL INC

  • EXELON CORP

  • VIATRIS

  • DOLLAR GENERAL CORP

  • PBF ENERGY CLASS A

  • HF SINCLAIR

  • AUTOMATIC DATA PROCESSING INC

  • S&P GLOBAL INC

  • TYSON FOODS INC CLASS A

  • ILLINOIS TOOL INC

  • COGNIZANT TECHNOLOGY SOLUTIONS CLA

  • UNITED RENTALS

  • BAKER HUGHES CLASS A

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • L3HARRIS TECHNOLOGIES

  • CORNING

  • WILLIAMS

  • HONEYWELL AEROSPACE INC

  • OVINTIV

  • WASTE MANAGEMENT INC

  • FISERV INC

  • FIFTH THIRD BANCORP

  • MCKESSON CORP

  • LABCORP HOLDINGS

  • NEWMONT

  • CHENIERE ENERGY INC

  • ONEOK

  • T ROWE PRICE GROUP

  • COLGATE-PALMOLIVE

  • AON PLC CLASS A

  • LENNAR A CORP CLASS A

  • EDISON INTERNATIONAL

  • STRYKER

  • PROLOGIS REIT

  • CORTEVA

  • PG&E CORP

  • BIOGEN INC

  • GLOBAL PAYMENTS INC

  • PULTEGROUP

  • SEMPRA

  • BECTON DICKINSON

  • AMERICAN TOWER REIT

  • CONSOLIDATED EDISON

  • FERGUSON ENTERPRISES INC

  • RELIANCE

  • TE CONNECTIVITY PLC

  • AIR PRODUCTS AND CHEMICALS

  • AMERIPRISE FINANCE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADOBE INC 00724F101 ADBE 10,818 0.19% $2.8M
TRUIST FINANCIAL 89832Q109 TFC 52,405 0.19% $2.8M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 49,586 0.19% $2.7M
HP INC 40434L105 HPQ 94,500 0.19% $2.7M
TJX 872540109 TJX 17,231 0.19% $2.7M
FREEPORT MCMORAN INC 35671D857 FCX 40,267 0.19% $2.7M
CHUBB H1467J104 CB 7,778 0.19% $2.7M
GENERAL DYNAMICS CORP 369550108 GD 6,967 0.18% $2.7M
TRAVELERS COMPANIES 89417E109 TRV 6,989 0.18% $2.6M
ANALOG DEVICES 032654105 ADI 6,924 0.18% $2.6M
METLIFE 59156R108 MET 27,376 0.18% $2.6M
SYNCHRONY FINANCIAL 87165B103 SYF 33,189 0.18% $2.6M
SALESFORCE 79466L302 CRM 13,563 0.18% $2.6M
ALLSTATE CORP 020002101 ALL 9,810 0.18% $2.6M
T MOBILE US INC 872590104 TMUS 14,320 0.17% $2.5M
STARBUCKS CORP 855244109 SBUX 24,015 0.17% $2.5M
BLACKROCK 09290D101 BLK 2,212 0.17% $2.5M
CHARTER COMMUNICATIONS CLASS A 16119P108 CHTR 16,253 0.17% $2.5M
GE AEROSPACE 369604301 GE 6,574 0.17% $2.5M
PACCAR INC 693718108 PCAR 18,016 0.17% $2.4M
STEEL DYNAMICS INC 858119100 STLD 9,125 0.17% $2.4M
D R HORTON INC 23331A109 DHI 15,874 0.16% $2.4M
NORTHROP GRUMMAN CORP 666807102 NOC 4,302 0.16% $2.4M
DOMINION ENERGY INC 25746U109 D 34,226 0.16% $2.4M
NORFOLK SOUTHERN CORP 655844108 NSC 6,928 0.16% $2.4M
LYONDELLBASELL INDUSTRIES CLASS A N53745100 LYB 38,000 0.16% $2.3M
DANAHER CORP 235851102 DHR 11,817 0.16% $2.3M
PROGRESSIVE CORP 743315103 PGR 10,797 0.16% $2.3M
MEDTRONIC PLC G5960L103 MDT 26,383 0.16% $2.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 2,685 0.16% $2.3M
BOOKING HOLDINGS 09857L108 BKNG 11,459 0.15% $2.2M
AFLAC 001055102 AFL 17,706 0.15% $2.2M
NIKE CLASS B 654106103 NKE 53,236 0.15% $2.2M
HCA HEALTHCARE 40412C101 HCA 5,467 0.15% $2.2M
EATON PLC G29183103 ETN 4,922 0.15% $2.2M
KINDER MORGAN 49456B101 KMI 69,155 0.15% $2.2M
REGENERON PHARMACEUTICALS 75886F107 REGN 2,831 0.15% $2.2M
MODERNA INC 60770K107 MRNA 37,087 0.14% $2.1M
BEST BUY 086516101 BBY 24,100 0.14% $2.1M
KRAFT HEINZ 500754106 KHC 78,116 0.14% $2.1M
EMERSON ELECTRIC 291011104 EMR 12,981 0.14% $2.1M
BUNGE GLOBAL SA H11356104 BG 19,164 0.14% $2.0M
CHARLES SCHWAB 808513105 SCHW 19,164 0.14% $2.0M
CRH PUBLIC LIMITED PLC G25508105 CRH 20,476 0.14% $2.0M
HONEYWELL INTERNATIONAL INC WHEN I 438516205 HON 8,116 0.14% $2.0M
WESTERN DIGITAL CORP 958102105 WDC 3,675 0.14% $2.0M
KLA 482480100 KLAC 10,314 0.14% $2.0M
AMERICAN ELECTRIC POWER INC 025537101 AEP 15,624 0.14% $2.0M
STATE STREET 857477103 STT 10,802 0.14% $2.0M
CUMMINS INC 231021106 CMI 3,094 0.13% $2.0M
MARSH INC 571748102 MRSH 10,253 0.13% $2.0M
EBAY 278642103 EBAY 17,825 0.13% $2.0M
PRUDENTIAL FINANCIAL INC 744320102 PRU 15,764 0.13% $1.9M
EXELON CORP 30161N101 EXC 42,114 0.13% $1.9M
VIATRIS 92556V106 VTRS 108,662 0.13% $1.9M
DOLLAR GENERAL CORP 256677105 DG 15,083 0.13% $1.9M
PBF ENERGY CLASS A 69318G106 PBF 29,099 0.13% $1.9M
HF SINCLAIR 403949100 DINO 21,721 0.13% $1.9M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 7,064 0.13% $1.9M
S&P GLOBAL INC 78409V104 SPGI 4,630 0.13% $1.9M
TYSON FOODS INC CLASS A 902494103 TSN 32,353 0.13% $1.9M
ILLINOIS TOOL INC 452308109 ITW 6,239 0.13% $1.8M
COGNIZANT TECHNOLOGY SOLUTIONS CLA 192446102 CTSH 32,668 0.13% $1.8M
UNITED RENTALS 911363109 URI 1,591 0.12% $1.8M
BAKER HUGHES CLASS A 05722G100 BKR 29,177 0.12% $1.8M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 11,708 0.12% $1.8M
L3HARRIS TECHNOLOGIES 502431109 LHX 6,265 0.12% $1.8M
CORNING 219350105 GLW 11,065 0.12% $1.8M
WILLIAMS 969457100 WMB 24,574 0.12% $1.8M
HONEYWELL AEROSPACE INC 43849R105 HONA 8,115 0.12% $1.8M
OVINTIV 69047Q102 OVV 28,791 0.12% $1.7M
WASTE MANAGEMENT INC 94106L109 WM 7,754 0.12% $1.7M
FISERV INC 337738108 FISV 31,117 0.12% $1.7M
FIFTH THIRD BANCORP 316773100 FITB 29,593 0.12% $1.7M
MCKESSON CORP 58155Q103 MCK 2,034 0.12% $1.7M
LABCORP HOLDINGS 504922105 LH 5,352 0.11% $1.7M
NEWMONT 651639106 NEM 17,103 0.11% $1.7M
CHENIERE ENERGY INC 16411R208 LNG 6,495 0.11% $1.7M
ONEOK 682680103 OKE 18,844 0.11% $1.7M
T ROWE PRICE GROUP 74144T108 TROW 14,236 0.11% $1.6M
COLGATE-PALMOLIVE 194162103 CL 17,715 0.11% $1.6M
AON PLC CLASS A G0403H108 AON 4,582 0.11% $1.6M
LENNAR A CORP CLASS A 526057104 LEN 18,760 0.11% $1.6M
EDISON INTERNATIONAL 281020107 EIX 22,955 0.11% $1.6M
STRYKER 863667101 SYK 4,748 0.11% $1.6M
PROLOGIS REIT 74340W103 PLD 11,378 0.11% $1.6M
CORTEVA 22052L104 CTVA 19,997 0.11% $1.6M
PG&E CORP 69331C108 PCG 89,194 0.11% $1.6M
BIOGEN INC 09062X103 BIIB 7,417 0.11% $1.5M
GLOBAL PAYMENTS INC 37940X102 GPN 17,250 0.10% $1.5M
PULTEGROUP 745867101 PHM 11,522 0.10% $1.5M
SEMPRA 816851109 SRE 17,428 0.10% $1.5M
BECTON DICKINSON 075887109 BDX 8,784 0.10% $1.5M
AMERICAN TOWER REIT 03027X100 AMT 8,358 0.10% $1.5M
CONSOLIDATED EDISON 209115104 ED 13,458 0.10% $1.5M
FERGUSON ENTERPRISES INC 31488V107 FERG 5,703 0.10% $1.5M
RELIANCE 759509102 RS 3,503 0.10% $1.5M
TE CONNECTIVITY PLC G87052109 TEL 6,679 0.10% $1.4M
AIR PRODUCTS AND CHEMICALS 009158106 APD 4,911 0.10% $1.4M
AMERIPRISE FINANCE INC 03076C106 AMP 2,594 0.10% $1.4M