Asset Management

Asset Management
Register

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

All holdings as of date 01/21/25
Displaying 1 - 100 of 1688

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • WALMART INC

  • CHEVRON CORP

  • WELLS FARGO

  • ALPHABET INC CLASS C

  • BANK OF AMERICA CORP

  • AT&T INC

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • INTEL CORPORATION CORP

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • BROADCOM INC

  • CVS HEALTH CORP

  • COMCAST CORP CLASS A

  • GENERAL MOTORS

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP INC

  • CONOCOPHILLIPS

  • INTERNATIONAL BUSINESS MACHINES CO

  • ABBVIE INC

  • MORGAN STANLEY

  • BRISTOL MYERS SQUIBB

  • CAPITAL ONE FINANCIAL CORP

  • MERCK & CO INC

  • WALT DISNEY

  • CIGNA

  • PHILIP MORRIS INTERNATIONAL INC

  • QUALCOMM INC

  • MARATHON PETROLEUM CORP

  • VALERO ENERGY CORP

  • LOWES COMPANIES INC

  • ORACLE CORP

  • TESLA INC

  • PEPSICO INC

  • CATERPILLAR INC

  • MICRON TECHNOLOGY INC

  • VISA INC CLASS A

  • ELEVANCE HEALTH INC

  • ACCENTURE PLC CLASS A

  • GILEAD SCIENCES INC

  • HONEYWELL INTERNATIONAL INC

  • UNION PACIFIC CORP

  • ABBOTT LABORATORIES

  • COCA-COLA

  • PHILLIPS

  • AMGEN INC

  • AMERICAN EXPRESS

  • LOCKHEED MARTIN CORP

  • 3M

  • ALTRIA GROUP INC

  • TARGET CORP

  • RTX CORP

  • LINDE PLC

  • MCDONALDS CORP

  • LUMEN TECHNOLOGIES INC

  • WALGREEN BOOTS ALLIANCE INC

  • FORD MOTOR

  • UNITED PARCEL SERVICE INC CLASS B

  • NVIDIA CORP

  • SYNCHRONY FINANCIAL

  • TEXAS INSTRUMENT INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • FEDEX CORP

  • KROGER

  • US BANCORP

  • DUKE ENERGY CORP

  • MASTERCARD INC CLASS A

  • DEERE

  • STARBUCKS CORP

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN INTERNATIONAL GROUP INC

  • TRAVELERS COMPANIES INC

  • PNC FINANCIAL SERVICES GROUP INC

  • METLIFE INC

  • BANK OF NEW YORK MELLON CORP

  • BLACKROCK INC

  • APPLIED MATERIAL INC

  • EOG RESOURCES INC

  • DISCOVER FINANCIAL SERVICES

  • SOUTHERN

  • KINDER MORGAN INC

  • CHUBB LTD

  • ALLSTATE CORP

  • ARCHER DANIELS MIDLAND

  • PAYPAL HOLDINGS INC

  • CENTENE CORP

  • TRUIST FINANCIAL CORP

  • NEXTERA ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 161,965 4.14% $37.2M
MICROSOFT CORP 594918104 MSFT 49,612 2.36% $21.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 38,318 1.99% $17.9M
JPMORGAN CHASE 46625H100 JPM 66,055 1.90% $17.1M
EXXON MOBIL CORP 30231G102 XOM 144,791 1.81% $16.3M
META PLATFORMS INC CLASS A 30303M102 META 24,107 1.64% $14.8M
AMAZON COM INC 023135106 AMZN 62,194 1.56% $14.0M
ALPHABET INC CLASS A 02079K305 GOOGL 65,433 1.42% $12.8M
WALMART INC 931142103 WMT 138,427 1.41% $12.7M
CHEVRON CORP 166764100 CVX 70,107 1.26% $11.3M
WELLS FARGO 949746101 WFC 142,758 1.22% $11.0M
ALPHABET INC CLASS C 02079K107 GOOG 54,638 1.20% $10.8M
BANK OF AMERICA CORP 060505104 BAC 222,969 1.15% $10.4M
AT&T INC 00206R102 T 451,292 1.12% $10.1M
CITIGROUP INC 172967424 C 125,536 1.12% $10.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 233,551 1.01% $9.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 17,667 1.00% $9.0M
JOHNSON & JOHNSON 478160104 JNJ 52,297 0.85% $7.7M
INTEL CORPORATION CORP 458140100 INTC 335,282 0.80% $7.2M
CISCO SYSTEMS INC 17275R102 CSCO 117,958 0.79% $7.1M
HOME DEPOT INC 437076102 HD 16,377 0.74% $6.7M
PFIZER INC 717081103 PFE 247,859 0.72% $6.5M
PROCTER & GAMBLE 742718109 PG 39,976 0.72% $6.4M
BROADCOM INC 11135F101 AVGO 26,930 0.71% $6.4M
CVS HEALTH CORP 126650100 CVS 117,719 0.69% $6.2M
COMCAST CORP CLASS A 20030N101 CMCSA 167,774 0.68% $6.1M
GENERAL MOTORS 37045V100 GM 107,992 0.61% $5.5M
COSTCO WHOLESALE CORP 22160K105 COST 5,679 0.59% $5.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 8,136 0.57% $5.1M
CONOCOPHILLIPS 20825C104 COP 47,212 0.55% $5.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 20,606 0.51% $4.6M
ABBVIE INC 00287Y109 ABBV 24,710 0.47% $4.2M
MORGAN STANLEY 617446448 MS 28,752 0.44% $4.0M
BRISTOL MYERS SQUIBB 110122108 BMY 69,837 0.44% $3.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 20,525 0.44% $3.9M
MERCK & CO INC 58933Y105 MRK 39,922 0.43% $3.9M
WALT DISNEY 254687106 DIS 36,384 0.43% $3.9M
CIGNA 125523100 CI 13,360 0.42% $3.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 30,253 0.41% $3.7M
QUALCOMM INC 747525103 QCOM 22,025 0.40% $3.6M
MARATHON PETROLEUM CORP 56585A102 MPC 23,711 0.40% $3.6M
VALERO ENERGY CORP 91913Y100 VLO 25,411 0.40% $3.6M
LOWES COMPANIES INC 548661107 LOW 13,583 0.39% $3.5M
ORACLE CORP 68389X105 ORCL 21,117 0.38% $3.4M
TESLA INC 88160R101 TSLA 7,863 0.37% $3.4M
PEPSICO INC 713448108 PEP 22,558 0.37% $3.3M
CATERPILLAR INC 149123101 CAT 8,583 0.37% $3.3M
MICRON TECHNOLOGY INC 595112103 MU 30,875 0.36% $3.3M
VISA INC CLASS A 92826C839 V 10,064 0.36% $3.2M
ELEVANCE HEALTH INC 036752103 ELV 8,309 0.36% $3.2M
ACCENTURE PLC CLASS A G1151C101 ACN 8,836 0.35% $3.1M
GILEAD SCIENCES INC 375558103 GILD 33,417 0.34% $3.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,762 0.34% $3.1M
UNION PACIFIC CORP 907818108 UNP 12,913 0.34% $3.0M
ABBOTT LABORATORIES 002824100 ABT 26,327 0.33% $3.0M
COCA-COLA 191216100 KO 47,513 0.33% $3.0M
PHILLIPS 718546104 PSX 24,743 0.33% $3.0M
AMGEN INC 031162100 AMGN 10,903 0.33% $3.0M
AMERICAN EXPRESS 025816109 AXP 9,390 0.33% $2.9M
LOCKHEED MARTIN CORP 539830109 LMT 5,957 0.32% $2.9M
3M 88579Y101 MMM 20,710 0.32% $2.9M
ALTRIA GROUP INC 02209S103 MO 55,317 0.32% $2.9M
TARGET CORP 87612E106 TGT 21,310 0.32% $2.8M
RTX CORP 75513E101 RTX 23,513 0.32% $2.8M
LINDE PLC G54950103 LIN 6,406 0.31% $2.8M
MCDONALDS CORP 580135101 MCD 9,882 0.31% $2.8M
LUMEN TECHNOLOGIES INC 550241103 LUMN 488,674 0.31% $2.8M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 220,210 0.31% $2.8M
FORD MOTOR 345370860 F 270,217 0.31% $2.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 20,896 0.30% $2.7M
NVIDIA CORP 67066G104 NVDA 19,572 0.30% $2.7M
SYNCHRONY FINANCIAL 87165B103 SYF 39,130 0.30% $2.7M
TEXAS INSTRUMENT INC 882508104 TXN 13,617 0.29% $2.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,445 0.29% $2.6M
FEDEX CORP 31428X106 FDX 9,322 0.28% $2.6M
KROGER 501044101 KR 42,957 0.28% $2.5M
US BANCORP 902973304 USB 51,794 0.28% $2.5M
DUKE ENERGY CORP 26441C204 DUK 22,570 0.27% $2.5M
MASTERCARD INC CLASS A 57636Q104 MA 4,614 0.27% $2.4M
DEERE 244199105 DE 5,293 0.27% $2.4M
STARBUCKS CORP 855244109 SBUX 25,220 0.27% $2.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 4,208 0.26% $2.4M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 31,320 0.26% $2.3M
TRAVELERS COMPANIES INC 89417E109 TRV 9,666 0.26% $2.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,553 0.25% $2.3M
METLIFE INC 59156R108 MET 25,195 0.24% $2.2M
BANK OF NEW YORK MELLON CORP 064058100 BK 26,212 0.24% $2.2M
BLACKROCK INC 09290D101 BLK 2,143 0.24% $2.2M
APPLIED MATERIAL INC 038222105 AMAT 11,171 0.24% $2.1M
EOG RESOURCES INC 26875P101 EOG 15,671 0.24% $2.1M
DISCOVER FINANCIAL SERVICES 254709108 DFS 11,308 0.23% $2.1M
SOUTHERN 842587107 SO 24,807 0.23% $2.1M
KINDER MORGAN INC 49456B101 KMI 67,311 0.23% $2.0M
CHUBB LTD H1467J104 CB 7,500 0.22% $2.0M
ALLSTATE CORP 020002101 ALL 10,632 0.22% $2.0M
ARCHER DANIELS MIDLAND 039483102 ADM 38,581 0.22% $2.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 21,488 0.22% $2.0M
CENTENE CORP 15135B101 CNC 31,677 0.22% $2.0M
TRUIST FINANCIAL CORP 89832Q109 TFC 40,310 0.21% $1.9M
NEXTERA ENERGY INC 65339F101 NEE 27,036 0.21% $1.9M