Asset Management

Asset Management
Register

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

All holdings as of date 03/26/25
Displaying 1 - 100 of 1675

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • AMAZON COM INC

  • CHEVRON CORP

  • ALPHABET INC CLASS A

  • AT&T INC

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • ALPHABET INC CLASS C

  • WELLS FARGO

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • INTEL CORPORATION CORP

  • CITIGROUP INC

  • PFIZER INC

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • GENERAL MOTORS

  • CONOCOPHILLIPS

  • ABBVIE INC

  • COSTCO WHOLESALE CORP

  • CIGNA

  • BRISTOL MYERS SQUIBB

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • PHILIP MORRIS INTERNATIONAL INC

  • MERCK & CO INC

  • MARATHON PETROLEUM CORP

  • ELEVANCE HEALTH INC

  • VALERO ENERGY CORP

  • WALT DISNEY

  • PEPSICO INC

  • GILEAD SCIENCES INC

  • VISA INC CLASS A

  • MORGAN STANLEY

  • CAPITAL ONE FINANCIAL CORP

  • ABBOTT LABORATORIES

  • FORD MOTOR

  • PHILLIPS

  • QUALCOMM INC

  • AMGEN INC

  • RTX CORP

  • LOWES COMPANIES INC

  • COCA-COLA

  • ORACLE CORP

  • MCDONALDS CORP

  • ALTRIA GROUP INC

  • UNION PACIFIC CORP

  • HONEYWELL INTERNATIONAL INC

  • CATERPILLAR INC

  • LINDE PLC

  • LOCKHEED MARTIN CORP

  • WALGREEN BOOTS ALLIANCE INC

  • ACCENTURE PLC CLASS A

  • CHARTER COMMUNICATIONS INC CLASS A

  • 3M

  • MICRON TECHNOLOGY INC

  • UNITED PARCEL SERVICE INC CLASS B

  • KROGER

  • DEERE

  • AMERICAN INTERNATIONAL GROUP INC

  • DUKE ENERGY CORP

  • TEXAS INSTRUMENT INC

  • MASTERCARD INC CLASS A

  • TESLA INC

  • TARGET CORP

  • THERMO FISHER SCIENTIFIC INC

  • FEDEX CORP

  • STARBUCKS CORP

  • NVIDIA CORP

  • AMERICAN EXPRESS

  • CENTENE CORP

  • TRAVELERS COMPANIES INC

  • EOG RESOURCES INC

  • HUMANA INC

  • SOUTHERN

  • ARCHER DANIELS MIDLAND

  • US BANCORP

  • T MOBILE US INC

  • CHUBB LTD

  • BLACKROCK INC

  • BANK OF NEW YORK MELLON CORP

  • ALLSTATE CORP

  • NEXTERA ENERGY INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • METLIFE INC

  • PNC FINANCIAL SERVICES GROUP INC

  • NETFLIX INC

  • SYNCHRONY FINANCIAL

  • NIKE INC CLASS B

  • NORTHROP GRUMMAN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 161,851 4.03% $36.2M
MICROSOFT CORP 594918104 MSFT 53,218 2.34% $21.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,313 2.14% $19.2M
EXXON MOBIL CORP 30231G102 XOM 157,613 2.05% $18.4M
JPMORGAN CHASE 46625H100 JPM 59,611 1.67% $15.0M
META PLATFORMS INC CLASS A 30303M102 META 21,340 1.49% $13.4M
AMAZON COM INC 023135106 AMZN 63,004 1.44% $13.0M
CHEVRON CORP 166764100 CVX 77,033 1.42% $12.8M
ALPHABET INC CLASS A 02079K305 GOOGL 69,369 1.32% $11.8M
AT&T INC 00206R102 T 419,277 1.28% $11.5M
WALMART INC 931142103 WMT 125,942 1.19% $10.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 233,466 1.13% $10.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 19,158 1.10% $9.8M
ALPHABET INC CLASS C 02079K107 GOOG 56,817 1.09% $9.8M
WELLS FARGO 949746101 WFC 123,425 1.02% $9.2M
BANK OF AMERICA CORP 060505104 BAC 204,422 0.99% $8.8M
JOHNSON & JOHNSON 478160104 JNJ 54,822 0.98% $8.8M
CVS HEALTH CORP 126650100 CVS 129,841 0.96% $8.6M
INTEL CORPORATION CORP 458140100 INTC 356,101 0.96% $8.6M
CITIGROUP INC 172967424 C 107,647 0.89% $8.0M
PFIZER INC 717081103 PFE 271,735 0.77% $6.9M
COMCAST CORP CLASS A 20030N101 CMCSA 186,589 0.77% $6.9M
CISCO SYSTEMS INC 17275R102 CSCO 112,520 0.76% $6.9M
PROCTER & GAMBLE 742718109 PG 42,046 0.76% $6.8M
HOME DEPOT INC 437076102 HD 16,310 0.66% $5.9M
GENERAL MOTORS 37045V100 GM 107,531 0.63% $5.7M
CONOCOPHILLIPS 20825C104 COP 53,216 0.61% $5.5M
ABBVIE INC 00287Y109 ABBV 25,940 0.58% $5.2M
COSTCO WHOLESALE CORP 22160K105 COST 5,366 0.56% $5.0M
CIGNA 125523100 CI 15,367 0.54% $4.9M
BRISTOL MYERS SQUIBB 110122108 BMY 80,267 0.53% $4.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,361 0.51% $4.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,387 0.48% $4.3M
BROADCOM INC 11135F101 AVGO 22,940 0.48% $4.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 28,216 0.48% $4.3M
MERCK & CO INC 58933Y105 MRK 47,647 0.47% $4.2M
MARATHON PETROLEUM CORP 56585A102 MPC 27,256 0.45% $4.1M
ELEVANCE HEALTH INC 036752103 ELV 9,595 0.45% $4.1M
VALERO ENERGY CORP 91913Y100 VLO 28,902 0.42% $3.8M
WALT DISNEY 254687106 DIS 37,080 0.42% $3.8M
PEPSICO INC 713448108 PEP 25,407 0.41% $3.7M
GILEAD SCIENCES INC 375558103 GILD 33,068 0.40% $3.6M
VISA INC CLASS A 92826C839 V 10,175 0.39% $3.5M
MORGAN STANLEY 617446448 MS 27,936 0.39% $3.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 19,024 0.39% $3.5M
ABBOTT LABORATORIES 002824100 ABT 27,632 0.39% $3.5M
FORD MOTOR 345370860 F 330,001 0.38% $3.4M
PHILLIPS 718546104 PSX 26,900 0.38% $3.4M
QUALCOMM INC 747525103 QCOM 21,068 0.38% $3.4M
AMGEN INC 031162100 AMGN 10,963 0.37% $3.4M
RTX CORP 75513E101 RTX 24,589 0.37% $3.3M
LOWES COMPANIES INC 548661107 LOW 14,323 0.37% $3.3M
COCA-COLA 191216100 KO 47,761 0.37% $3.3M
ORACLE CORP 68389X105 ORCL 20,397 0.35% $3.1M
MCDONALDS CORP 580135101 MCD 10,051 0.34% $3.1M
ALTRIA GROUP INC 02209S103 MO 53,974 0.34% $3.1M
UNION PACIFIC CORP 907818108 UNP 12,973 0.34% $3.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,131 0.33% $3.0M
CATERPILLAR INC 149123101 CAT 8,694 0.33% $3.0M
LINDE PLC G54950103 LIN 6,507 0.33% $3.0M
LOCKHEED MARTIN CORP 539830109 LMT 6,712 0.33% $3.0M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 263,373 0.33% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 9,359 0.32% $2.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,656 0.32% $2.9M
3M 88579Y101 MMM 18,117 0.31% $2.8M
MICRON TECHNOLOGY INC 595112103 MU 29,369 0.31% $2.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 24,962 0.31% $2.7M
KROGER 501044101 KR 42,478 0.30% $2.7M
DEERE 244199105 DE 5,687 0.30% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,309 0.30% $2.7M
DUKE ENERGY CORP 26441C204 DUK 22,802 0.29% $2.6M
TEXAS INSTRUMENT INC 882508104 TXN 13,983 0.29% $2.6M
MASTERCARD INC CLASS A 57636Q104 MA 4,616 0.28% $2.5M
TESLA INC 88160R101 TSLA 8,647 0.28% $2.5M
TARGET CORP 87612E106 TGT 22,820 0.27% $2.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 4,673 0.27% $2.4M
FEDEX CORP 31428X106 FDX 9,863 0.26% $2.4M
STARBUCKS CORP 855244109 SBUX 24,600 0.26% $2.4M
NVIDIA CORP 67066G104 NVDA 19,149 0.26% $2.3M
AMERICAN EXPRESS 025816109 AXP 8,230 0.26% $2.3M
CENTENE CORP 15135B101 CNC 38,350 0.25% $2.3M
TRAVELERS COMPANIES INC 89417E109 TRV 8,698 0.25% $2.3M
EOG RESOURCES INC 26875P101 EOG 17,649 0.25% $2.2M
HUMANA INC 444859102 HUM 8,175 0.25% $2.2M
SOUTHERN 842587107 SO 24,957 0.24% $2.2M
ARCHER DANIELS MIDLAND 039483102 ADM 47,275 0.24% $2.2M
US BANCORP 902973304 USB 49,752 0.24% $2.2M
T MOBILE US INC 872590104 TMUS 8,089 0.23% $2.1M
CHUBB LTD H1467J104 CB 7,150 0.23% $2.1M
BLACKROCK INC 09290D101 BLK 2,082 0.23% $2.0M
BANK OF NEW YORK MELLON CORP 064058100 BK 23,281 0.22% $2.0M
ALLSTATE CORP 020002101 ALL 9,505 0.22% $2.0M
NEXTERA ENERGY INC 65339F101 NEE 28,715 0.22% $2.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 30,370 0.22% $2.0M
METLIFE INC 59156R108 MET 23,374 0.22% $2.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,860 0.21% $1.9M
NETFLIX INC 64110L106 NFLX 1,923 0.21% $1.9M
SYNCHRONY FINANCIAL 87165B103 SYF 33,944 0.21% $1.9M
NIKE INC CLASS B 654106103 NKE 28,181 0.21% $1.9M
NORTHROP GRUMMAN CORP 666807102 NOC 3,687 0.21% $1.9M