Asset Management

Asset Management
Register

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

All holdings as of date 02/21/25
Displaying 1 - 100 of 1683

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • EXXON MOBIL CORP

  • AMAZON COM INC

  • WALMART INC

  • ALPHABET INC CLASS A

  • AT&T INC

  • WELLS FARGO

  • CHEVRON CORP

  • CITIGROUP INC

  • ALPHABET INC CLASS C

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • PFIZER INC

  • BROADCOM INC

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC

  • GENERAL MOTORS

  • ABBVIE INC

  • CONOCOPHILLIPS

  • PHILIP MORRIS INTERNATIONAL INC

  • CAPITAL ONE FINANCIAL CORP

  • WALT DISNEY

  • CIGNA

  • BRISTOL MYERS SQUIBB

  • MORGAN STANLEY

  • QUALCOMM INC

  • MARATHON PETROLEUM CORP

  • ORACLE CORP

  • GILEAD SCIENCES INC

  • VALERO ENERGY CORP

  • VISA INC CLASS A

  • ABBOTT LABORATORIES

  • MERCK & CO INC

  • ACCENTURE PLC CLASS A

  • PEPSICO INC

  • LOWES COMPANIES INC

  • COCA-COLA

  • PHILLIPS

  • AMGEN INC

  • ELEVANCE HEALTH INC

  • UNION PACIFIC CORP

  • MICRON TECHNOLOGY INC

  • 3M

  • ALTRIA GROUP INC

  • CATERPILLAR INC

  • MCDONALDS CORP

  • LINDE PLC

  • RTX CORP

  • HONEYWELL INTERNATIONAL INC

  • STARBUCKS CORP

  • AMERICAN EXPRESS

  • TESLA INC

  • TEXAS INSTRUMENT INC

  • KROGER

  • NVIDIA CORP

  • TARGET CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • DEERE

  • MASTERCARD INC CLASS A

  • LOCKHEED MARTIN CORP

  • DUKE ENERGY CORP

  • FORD MOTOR

  • FEDEX CORP

  • SYNCHRONY FINANCIAL

  • UNITED PARCEL SERVICE INC CLASS B

  • US BANCORP

  • AMERICAN INTERNATIONAL GROUP INC

  • TRAVELERS COMPANIES INC

  • WALGREEN BOOTS ALLIANCE INC

  • LUMEN TECHNOLOGIES INC

  • BANK OF NEW YORK MELLON CORP

  • THERMO FISHER SCIENTIFIC INC

  • DISCOVER FINANCIAL SERVICES

  • T MOBILE US INC

  • PNC FINANCIAL SERVICES GROUP INC

  • SOUTHERN

  • EOG RESOURCES INC

  • BLACKROCK INC

  • METLIFE INC

  • ALLSTATE CORP

  • CHUBB LTD

  • APPLIED MATERIAL INC

  • BOOKING HOLDINGS INC

  • TJX INC

  • NEXTERA ENERGY INC

  • TRUIST FINANCIAL CORP

  • NIKE INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 163,457 4.35% $40.2M
MICROSOFT CORP 594918104 MSFT 50,069 2.25% $20.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 38,695 2.02% $18.6M
JPMORGAN CHASE 46625H100 JPM 66,663 1.92% $17.8M
META PLATFORMS INC CLASS A 30303M102 META 24,329 1.83% $16.9M
EXXON MOBIL CORP 30231G102 XOM 146,125 1.77% $16.4M
AMAZON COM INC 023135106 AMZN 62,767 1.51% $14.0M
WALMART INC 931142103 WMT 139,702 1.47% $13.6M
ALPHABET INC CLASS A 02079K305 GOOGL 66,035 1.32% $12.2M
AT&T INC 00206R102 T 455,449 1.29% $11.9M
WELLS FARGO 949746101 WFC 144,073 1.23% $11.3M
CHEVRON CORP 166764100 CVX 70,753 1.22% $11.2M
CITIGROUP INC 172967424 C 126,692 1.11% $10.3M
ALPHABET INC CLASS C 02079K107 GOOG 55,141 1.11% $10.3M
BANK OF AMERICA CORP 060505104 BAC 225,023 1.10% $10.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 235,702 1.08% $10.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 17,829 0.97% $9.0M
INTEL CORPORATION CORP 458140100 INTC 338,373 0.95% $8.8M
JOHNSON & JOHNSON 478160104 JNJ 52,779 0.91% $8.4M
CVS HEALTH CORP 126650100 CVS 118,806 0.84% $7.7M
CISCO SYSTEMS INC 17275R102 CSCO 119,046 0.83% $7.7M
PROCTER & GAMBLE 742718109 PG 40,349 0.73% $6.7M
HOME DEPOT INC 437076102 HD 16,529 0.71% $6.5M
PFIZER INC 717081103 PFE 250,184 0.70% $6.5M
BROADCOM INC 11135F101 AVGO 27,182 0.67% $6.2M
COMCAST CORP CLASS A 20030N101 CMCSA 169,244 0.67% $6.2M
COSTCO WHOLESALE CORP 22160K105 COST 5,731 0.64% $5.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 20,812 0.60% $5.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 8,212 0.57% $5.3M
GENERAL MOTORS 37045V100 GM 108,943 0.56% $5.2M
ABBVIE INC 00287Y109 ABBV 24,959 0.54% $5.0M
CONOCOPHILLIPS 20825C104 COP 47,632 0.53% $4.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 30,529 0.50% $4.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 20,710 0.46% $4.3M
WALT DISNEY 254687106 DIS 36,713 0.44% $4.1M
CIGNA 125523100 CI 13,495 0.44% $4.0M
BRISTOL MYERS SQUIBB 110122108 BMY 70,467 0.43% $3.9M
MORGAN STANLEY 617446448 MS 29,014 0.42% $3.9M
QUALCOMM INC 747525103 QCOM 22,226 0.42% $3.9M
MARATHON PETROLEUM CORP 56585A102 MPC 23,928 0.41% $3.8M
ORACLE CORP 68389X105 ORCL 21,312 0.41% $3.8M
GILEAD SCIENCES INC 375558103 GILD 33,725 0.40% $3.7M
VALERO ENERGY CORP 91913Y100 VLO 25,643 0.39% $3.6M
VISA INC CLASS A 92826C839 V 10,156 0.39% $3.6M
ABBOTT LABORATORIES 002824100 ABT 26,566 0.38% $3.5M
MERCK & CO INC 58933Y105 MRK 40,287 0.38% $3.5M
ACCENTURE PLC CLASS A G1151C101 ACN 8,915 0.37% $3.4M
PEPSICO INC 713448108 PEP 22,763 0.37% $3.4M
LOWES COMPANIES INC 548661107 LOW 13,709 0.37% $3.4M
COCA-COLA 191216100 KO 47,958 0.36% $3.4M
PHILLIPS 718546104 PSX 24,972 0.36% $3.3M
AMGEN INC 031162100 AMGN 11,004 0.35% $3.3M
ELEVANCE HEALTH INC 036752103 ELV 8,387 0.35% $3.3M
UNION PACIFIC CORP 907818108 UNP 13,034 0.35% $3.2M
MICRON TECHNOLOGY INC 595112103 MU 31,170 0.35% $3.2M
3M 88579Y101 MMM 20,904 0.34% $3.1M
ALTRIA GROUP INC 02209S103 MO 55,841 0.33% $3.0M
CATERPILLAR INC 149123101 CAT 8,662 0.33% $3.0M
MCDONALDS CORP 580135101 MCD 9,975 0.33% $3.0M
LINDE PLC G54950103 LIN 6,464 0.32% $3.0M
RTX CORP 75513E101 RTX 23,736 0.32% $3.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,891 0.32% $2.9M
STARBUCKS CORP 855244109 SBUX 25,418 0.31% $2.9M
AMERICAN EXPRESS 025816109 AXP 9,477 0.31% $2.9M
TESLA INC 88160R101 TSLA 7,935 0.30% $2.8M
TEXAS INSTRUMENT INC 882508104 TXN 13,750 0.30% $2.8M
KROGER 501044101 KR 43,299 0.30% $2.8M
NVIDIA CORP 67066G104 NVDA 19,757 0.30% $2.8M
TARGET CORP 87612E106 TGT 21,514 0.30% $2.8M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,513 0.30% $2.7M
DEERE 244199105 DE 5,335 0.29% $2.6M
MASTERCARD INC CLASS A 57636Q104 MA 4,659 0.28% $2.6M
LOCKHEED MARTIN CORP 539830109 LMT 6,009 0.28% $2.6M
DUKE ENERGY CORP 26441C204 DUK 22,785 0.28% $2.6M
FORD MOTOR 345370860 F 272,365 0.28% $2.6M
FEDEX CORP 31428X106 FDX 9,412 0.27% $2.5M
SYNCHRONY FINANCIAL 87165B103 SYF 39,508 0.27% $2.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 21,098 0.27% $2.5M
US BANCORP 902973304 USB 52,202 0.26% $2.4M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 31,566 0.26% $2.4M
TRAVELERS COMPANIES INC 89417E109 TRV 9,757 0.25% $2.4M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 221,962 0.25% $2.3M
LUMEN TECHNOLOGIES INC 550241103 LUMN 492,562 0.25% $2.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 26,470 0.25% $2.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 4,247 0.25% $2.3M
DISCOVER FINANCIAL SERVICES 254709108 DFS 11,398 0.25% $2.3M
T MOBILE US INC 872590104 TMUS 8,553 0.25% $2.3M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,666 0.24% $2.2M
SOUTHERN 842587107 SO 25,057 0.24% $2.2M
EOG RESOURCES INC 26875P101 EOG 15,827 0.23% $2.1M
BLACKROCK INC 09290D101 BLK 2,165 0.23% $2.1M
METLIFE INC 59156R108 MET 25,446 0.23% $2.1M
ALLSTATE CORP 020002101 ALL 10,740 0.22% $2.0M
CHUBB LTD H1467J104 CB 7,554 0.22% $2.0M
APPLIED MATERIAL INC 038222105 AMAT 11,281 0.21% $2.0M
BOOKING HOLDINGS INC 09857L108 BKNG 390 0.21% $2.0M
TJX INC 872540109 TJX 15,628 0.21% $1.9M
NEXTERA ENERGY INC 65339F101 NEE 27,311 0.21% $1.9M
TRUIST FINANCIAL CORP 89832Q109 TFC 40,724 0.21% $1.9M
NIKE INC CLASS B 654106103 NKE 24,472 0.20% $1.9M