Asset Management

Asset Management
Register

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

All holdings as of date 12/12/25
Displaying 201 - 300 of 1630

  • ENTERGY CORP

  • EDISON INTERNATIONAL

  • COLGATE-PALMOLIVE

  • QNITY ELECTRONICS INC

  • ELECTRONIC ARTS INC

  • PARAMOUNT SKYDANCE CORP CLASS B

  • EXPEDITORS INTERNATIONAL OF WASHIN

  • DUPONT DE NEMOURS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • SYSCO CORP

  • O REILLY AUTOMOTIVE INC

  • ESTEE LAUDER INC CLASS A

  • CITIZENS FINANCIAL GROUP INC

  • CME GROUP INC CLASS A

  • MODERNA INC

  • FIFTH THIRD BANCORP

  • INTERCONTINENTAL EXCHANGE INC

  • ROSS STORES INC

  • OVINTIV INC

  • PBF ENERGY INC CLASS A

  • CH ROBINSON WORLDWIDE INC

  • AMERIPRISE FINANCE INC

  • WELLTOWER INC

  • CARDINAL HEALTH INC

  • FIDELITY NATIONAL INFORMATION SERV

  • ONEOK INC

  • RELIANCE INC

  • APA CORP

  • FERGUSON ENTERPRISES INC

  • CLEVELAND CLIFFS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • CROWN CASTLE INC

  • NRG ENERGY INC

  • GLOBAL PAYMENTS INC

  • MICROCHIP TECHNOLOGY INC

  • VERTEX PHARMACEUTICALS INC

  • IQVIA HOLDINGS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EVERSOURCE ENERGY

  • PRINCIPAL FINANCIAL GROUP INC

  • FIRSTENERGY CORP

  • JABIL INC

  • INTERNATIONAL PAPER

  • MOSAIC

  • BLACKSTONE INC

  • FLEX LTD

  • PG&E CORP

  • LEAR CORP

  • VISTRA CORP

  • PPL CORP

  • KEURIG DR PEPPER INC

  • SIMON PROPERTY GROUP REIT INC

  • BOEING

  • KENVUE INC

  • WEYERHAEUSER REIT

  • TERADYNE INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • KEYCORP

  • KIMBERLY CLARK CORP

  • QUANTA SERVICES INC

  • COTERRA ENERGY INC

  • CHENIERE ENERGY INC

  • BORGWARNER INC

  • ECOLAB INC

  • ROCKWELL AUTOMATION INC

  • PPG INDUSTRIES INC

  • REGIONS FINANCIAL CORP

  • BUILDERS FIRSTSOURCE INC

  • ARROW ELECTRONICS INC

  • WEC ENERGY GROUP INC

  • BOSTON SCIENTIFIC CORP

  • US FOODS HOLDING CORP

  • AMCOR PLC

  • ONEMAIN HOLDINGS INC

  • CIENA CORP

  • AES CORP

  • STANLEY BLACK & DECKER INC

  • EQT CORP

  • M&T BANK CORP

  • HUNTINGTON BANCSHARES INC

  • AGILENT TECHNOLOGIES INC

  • CF INDUSTRIES HOLDINGS INC

  • JONES LANG LASALLE INC

  • TAPESTRY INC

  • PERFORMANCE FOOD GROUP

  • GENUINE PARTS

  • WW GRAINGER INC

  • NORTHERN TRUST CORP

  • YUM BRANDS INC

  • DTE ENERGY

  • NVR INC

  • EDWARDS LIFESCIENCES CORP

  • DELL TECHNOLOGIES INC CLASS C

  • CARRIER GLOBAL CORP

  • ALCOA CORP

  • EVERGY INC

  • INTUITIVE SURGICAL INC

  • QUEST DIAGNOSTICS INC

  • AVNET INC

  • SHERWIN WILLIAMS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY CORP 29364G103 ETR 10,684 0.09% $997.0K
EDISON INTERNATIONAL 281020107 EIX 17,192 0.09% $995.9K
COLGATE-PALMOLIVE 194162103 CL 12,866 0.09% $993.9K
QNITY ELECTRONICS INC 74743L100 Q 11,607 0.09% $984.3K
ELECTRONIC ARTS INC 285512109 EA 4,808 0.09% $979.2K
PARAMOUNT SKYDANCE CORP CLASS B 69932A204 PSKY 69,071 0.09% $975.3K
EXPEDITORS INTERNATIONAL OF WASHIN 302130109 EXPD 6,326 0.09% $968.0K
DUPONT DE NEMOURS INC 26614N102 DD 23,252 0.09% $964.7K
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 11,119 0.09% $956.8K
SYSCO CORP 871829107 SYY 12,789 0.09% $949.3K
O REILLY AUTOMOTIVE INC 67103H107 ORLY 9,969 0.09% $936.7K
ESTEE LAUDER INC CLASS A 518439104 EL 8,729 0.09% $921.4K
CITIZENS FINANCIAL GROUP INC 174610105 CFG 15,743 0.09% $918.6K
CME GROUP INC CLASS A 12572Q105 CME 3,342 0.09% $910.4K
MODERNA INC 60770K107 MRNA 30,016 0.08% $889.4K
FIFTH THIRD BANCORP 316773100 FITB 18,361 0.08% $888.5K
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 5,417 0.08% $883.5K
ROSS STORES INC 778296103 ROST 4,798 0.08% $878.7K
OVINTIV INC 69047Q102 OVV 21,652 0.08% $876.7K
PBF ENERGY INC CLASS A 69318G106 PBF 28,077 0.08% $865.1K
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 5,396 0.08% $862.3K
AMERIPRISE FINANCE INC 03076C106 AMP 1,720 0.08% $857.6K
WELLTOWER INC 95040Q104 WELL 4,636 0.08% $857.5K
CARDINAL HEALTH INC 14149Y108 CAH 4,314 0.08% $855.6K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 12,659 0.08% $851.2K
ONEOK INC 682680103 OKE 11,557 0.08% $850.8K
RELIANCE INC 759509102 RS 2,907 0.08% $846.3K
APA CORP 03743Q108 APA 32,441 0.08% $841.8K
FERGUSON ENTERPRISES INC 31488V107 FERG 3,686 0.08% $841.1K
CLEVELAND CLIFFS INC 185899101 CLF 62,724 0.08% $841.1K
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 3,440 0.08% $838.4K
CROWN CASTLE INC 22822V101 CCI 9,043 0.08% $830.5K
NRG ENERGY INC 629377508 NRG 4,866 0.08% $830.3K
GLOBAL PAYMENTS INC 37940X102 GPN 10,133 0.08% $830.1K
MICROCHIP TECHNOLOGY INC 595017104 MCHP 11,948 0.08% $825.5K
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 1,844 0.08% $822.3K
IQVIA HOLDINGS INC 46266C105 IQV 3,638 0.08% $822.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 10,317 0.08% $814.6K
EVERSOURCE ENERGY 30040W108 ES 12,030 0.08% $812.0K
PRINCIPAL FINANCIAL GROUP INC 74251V102 PFG 8,767 0.08% $802.5K
FIRSTENERGY CORP 337932107 FE 17,971 0.08% $792.2K
JABIL INC 466313103 JBL 3,376 0.08% $790.8K
INTERNATIONAL PAPER 460146103 IP 20,107 0.07% $785.2K
MOSAIC 61945C103 MOS 31,025 0.07% $781.5K
BLACKSTONE INC 09260D107 BX 5,036 0.07% $776.1K
FLEX LTD Y2573F102 FLEX 10,825 0.07% $768.7K
PG&E CORP 69331C108 PCG 51,403 0.07% $762.3K
LEAR CORP 521865204 LEA 6,673 0.07% $757.1K
VISTRA CORP 92840M102 VST 4,336 0.07% $757.1K
PPL CORP 69351T106 PPL 22,403 0.07% $749.6K
KEURIG DR PEPPER INC 49271V100 KDP 25,235 0.07% $743.7K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,058 0.07% $737.9K
BOEING 097023105 BA 3,674 0.07% $737.4K
KENVUE INC 49177J102 KVUE 42,372 0.07% $733.9K
WEYERHAEUSER REIT 962166104 WY 31,529 0.07% $731.5K
TERADYNE INC 880770102 TER 3,583 0.07% $730.8K
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 3,254 0.07% $730.8K
KEYCORP 493267108 KEY 35,116 0.07% $726.6K
KIMBERLY CLARK CORP 494368103 KMB 7,005 0.07% $724.7K
QUANTA SERVICES INC 74762E102 PWR 1,540 0.07% $719.0K
COTERRA ENERGY INC 127097103 CTRA 27,135 0.07% $718.8K
CHENIERE ENERGY INC 16411R208 LNG 3,749 0.07% $718.3K
BORGWARNER INC 099724106 BWA 15,770 0.07% $711.1K
ECOLAB INC 278865100 ECL 2,719 0.07% $710.6K
ROCKWELL AUTOMATION INC 773903109 ROK 1,718 0.07% $709.6K
PPG INDUSTRIES INC 693506107 PPG 6,891 0.07% $708.1K
REGIONS FINANCIAL CORP 7591EP100 RF 25,335 0.07% $705.3K
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 6,403 0.07% $703.5K
ARROW ELECTRONICS INC 042735100 ARW 6,105 0.07% $703.3K
WEC ENERGY GROUP INC 92939U106 WEC 6,752 0.07% $698.7K
BOSTON SCIENTIFIC CORP 101137107 BSX 7,590 0.07% $696.4K
US FOODS HOLDING CORP 912008109 USFD 9,034 0.07% $694.6K
AMCOR PLC -- AMCR 83,378 0.07% $694.5K
ONEMAIN HOLDINGS INC 68268W103 OMF 9,975 0.07% $694.5K
CIENA CORP 171779309 CIEN 2,823 0.07% $684.2K
AES CORP 00130H105 AES 48,818 0.07% $683.5K
STANLEY BLACK & DECKER INC 854502101 SWK 8,920 0.07% $682.7K
EQT CORP 26884L109 EQT 12,162 0.06% $681.9K
M&T BANK CORP 55261F104 MTB 3,298 0.06% $678.6K
HUNTINGTON BANCSHARES INC 446150104 HBAN 37,823 0.06% $677.4K
AGILENT TECHNOLOGIES INC 00846U101 A 4,740 0.06% $677.2K
CF INDUSTRIES HOLDINGS INC 125269100 CF 8,599 0.06% $676.4K
JONES LANG LASALLE INC 48020Q107 JLL 1,975 0.06% $666.8K
TAPESTRY INC 876030107 TPR 5,373 0.06% $663.5K
PERFORMANCE FOOD GROUP 71377A103 PFGC 7,007 0.06% $661.7K
GENUINE PARTS 372460105 GPC 4,905 0.06% $657.1K
WW GRAINGER INC 384802104 GWW 635 0.06% $655.6K
NORTHERN TRUST CORP 665859104 NTRS 4,674 0.06% $654.8K
YUM BRANDS INC 988498101 YUM 4,400 0.06% $651.7K
DTE ENERGY 233331107 DTE 4,970 0.06% $649.8K
NVR INC 62944T105 NVR 86 0.06% $646.0K
EDWARDS LIFESCIENCES CORP 28176E108 EW 7,626 0.06% $642.4K
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 4,617 0.06% $639.9K
CARRIER GLOBAL CORP 14448C104 CARR 11,736 0.06% $635.5K
ALCOA CORP 013872106 AA 13,444 0.06% $635.1K
EVERGY INC 30034W106 EVRG 8,594 0.06% $630.5K
INTUITIVE SURGICAL INC 46120E602 ISRG 1,151 0.06% $630.0K
QUEST DIAGNOSTICS INC 74834L100 DGX 3,470 0.06% $630.0K
AVNET INC 053807103 AVT 12,451 0.06% $628.7K
SHERWIN WILLIAMS 824348106 SHW 1,907 0.06% $628.0K