Asset Management

Asset Management
Register

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

All holdings as of date 04/15/25
Displaying 1 - 100 of 1671

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • WALMART INC

  • AMAZON COM INC

  • AT&T INC

  • META PLATFORMS INC CLASS A

  • UNITEDHEALTH GROUP INC

  • ALPHABET INC CLASS A

  • CHEVRON CORP

  • VERIZON COMMUNICATIONS INC

  • ALPHABET INC CLASS C

  • CVS HEALTH CORP

  • JOHNSON & JOHNSON

  • WELLS FARGO

  • BANK OF AMERICA CORP

  • INTEL CORPORATION CORP

  • PROCTER & GAMBLE

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • COMCAST CORP CLASS A

  • PFIZER INC

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • CIGNA

  • GENERAL MOTORS

  • ABBVIE INC

  • CONOCOPHILLIPS

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • MERCK & CO INC

  • PEPSICO INC

  • GOLDMAN SACHS GROUP INC

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • COCA-COLA

  • VISA INC CLASS A

  • MARATHON PETROLEUM CORP

  • AMGEN INC

  • LOWES COMPANIES INC

  • FORD MOTOR

  • LOCKHEED MARTIN CORP

  • VALERO ENERGY CORP

  • RTX CORP

  • MCDONALDS CORP

  • WALT DISNEY

  • CAPITAL ONE FINANCIAL CORP

  • ALTRIA GROUP INC

  • MORGAN STANLEY

  • QUALCOMM INC

  • KROGER

  • LINDE PLC

  • UNION PACIFIC CORP

  • WALGREEN BOOTS ALLIANCE INC

  • HONEYWELL INTERNATIONAL INC

  • DUKE ENERGY CORP

  • ORACLE CORP

  • ACCENTURE PLC CLASS A

  • DEERE

  • AMERICAN INTERNATIONAL GROUP INC

  • PHILLIPS

  • CHARTER COMMUNICATIONS INC CLASS A

  • CATERPILLAR INC

  • 3M

  • UNITED PARCEL SERVICE INC CLASS B

  • CENTENE CORP

  • MASTERCARD INC CLASS A

  • HUMANA INC

  • SOUTHERN

  • ARCHER DANIELS MIDLAND

  • TESLA INC

  • TRAVELERS COMPANIES INC

  • TARGET CORP

  • T MOBILE US INC

  • NVIDIA CORP

  • TEXAS INSTRUMENT INC

  • STARBUCKS CORP

  • AMERICAN EXPRESS

  • THERMO FISHER SCIENTIFIC INC

  • MICRON TECHNOLOGY INC

  • FEDEX CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CHUBB LTD

  • TJX INC

  • NORTHROP GRUMMAN CORP

  • NEXTERA ENERGY INC

  • US BANCORP

  • EOG RESOURCES INC

  • ALLSTATE CORP

  • BLACKROCK INC

  • EXELON CORP

  • BANK OF NEW YORK MELLON CORP

  • NETFLIX INC

  • PROGRESSIVE CORP

  • HCA HEALTHCARE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 161,911 3.92% $32.8M
MICROSOFT CORP 594918104 MSFT 53,236 2.47% $20.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,316 2.30% $19.2M
EXXON MOBIL CORP 30231G102 XOM 157,675 1.95% $16.3M
JPMORGAN CHASE 46625H100 JPM 59,650 1.67% $14.0M
WALMART INC 931142103 WMT 125,993 1.43% $11.9M
AMAZON COM INC 023135106 AMZN 63,022 1.37% $11.5M
AT&T INC 00206R102 T 419,440 1.36% $11.4M
META PLATFORMS INC CLASS A 30303M102 META 21,344 1.36% $11.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 19,170 1.35% $11.3M
ALPHABET INC CLASS A 02079K305 GOOGL 69,406 1.32% $11.0M
CHEVRON CORP 166764100 CVX 77,081 1.25% $10.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 233,595 1.24% $10.3M
ALPHABET INC CLASS C 02079K107 GOOG 56,845 1.10% $9.2M
CVS HEALTH CORP 126650100 CVS 129,915 1.08% $9.0M
JOHNSON & JOHNSON 478160104 JNJ 54,850 1.01% $8.5M
WELLS FARGO 949746101 WFC 123,444 0.93% $7.8M
BANK OF AMERICA CORP 060505104 BAC 204,513 0.90% $7.5M
INTEL CORPORATION CORP 458140100 INTC 356,328 0.87% $7.2M
PROCTER & GAMBLE 742718109 PG 42,074 0.85% $7.1M
CITIGROUP INC 172967424 C 107,713 0.81% $6.8M
CISCO SYSTEMS INC 17275R102 CSCO 112,592 0.77% $6.5M
COMCAST CORP CLASS A 20030N101 CMCSA 186,668 0.76% $6.4M
PFIZER INC 717081103 PFE 271,869 0.72% $6.0M
HOME DEPOT INC 437076102 HD 16,322 0.70% $5.8M
COSTCO WHOLESALE CORP 22160K105 COST 5,373 0.63% $5.3M
CIGNA 125523100 CI 15,375 0.61% $5.1M
GENERAL MOTORS 37045V100 GM 107,593 0.58% $4.9M
ABBVIE INC 00287Y109 ABBV 25,956 0.56% $4.6M
CONOCOPHILLIPS 20825C104 COP 53,249 0.55% $4.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 28,239 0.53% $4.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,376 0.53% $4.4M
ELEVANCE HEALTH INC 036752103 ELV 9,602 0.51% $4.2M
BRISTOL MYERS SQUIBB 110122108 BMY 80,317 0.49% $4.1M
BROADCOM INC 11135F101 AVGO 22,963 0.49% $4.1M
MERCK & CO INC 58933Y105 MRK 47,680 0.45% $3.8M
PEPSICO INC 713448108 PEP 25,424 0.45% $3.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,395 0.45% $3.7M
ABBOTT LABORATORIES 002824100 ABT 27,658 0.42% $3.5M
GILEAD SCIENCES INC 375558103 GILD 33,088 0.42% $3.5M
COCA-COLA 191216100 KO 47,793 0.41% $3.5M
VISA INC CLASS A 92826C839 V 10,187 0.41% $3.4M
MARATHON PETROLEUM CORP 56585A102 MPC 27,279 0.41% $3.4M
AMGEN INC 031162100 AMGN 10,974 0.39% $3.2M
LOWES COMPANIES INC 548661107 LOW 14,322 0.38% $3.2M
FORD MOTOR 345370860 F 329,852 0.38% $3.2M
LOCKHEED MARTIN CORP 539830109 LMT 6,716 0.38% $3.2M
VALERO ENERGY CORP 91913Y100 VLO 28,926 0.38% $3.2M
RTX CORP 75513E101 RTX 24,610 0.38% $3.2M
MCDONALDS CORP 580135101 MCD 10,050 0.38% $3.2M
WALT DISNEY 254687106 DIS 37,097 0.38% $3.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 19,043 0.37% $3.1M
ALTRIA GROUP INC 02209S103 MO 54,046 0.37% $3.1M
MORGAN STANLEY 617446448 MS 27,957 0.36% $3.1M
QUALCOMM INC 747525103 QCOM 21,087 0.35% $2.9M
KROGER 501044101 KR 42,472 0.35% $2.9M
LINDE PLC G54950103 LIN 6,509 0.35% $2.9M
UNION PACIFIC CORP 907818108 UNP 12,978 0.35% $2.9M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 263,277 0.34% $2.9M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,143 0.34% $2.8M
DUKE ENERGY CORP 26441C204 DUK 22,802 0.33% $2.7M
ORACLE CORP 68389X105 ORCL 20,419 0.33% $2.7M
ACCENTURE PLC CLASS A G1151C101 ACN 9,357 0.32% $2.7M
DEERE 244199105 DE 5,686 0.32% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,292 0.31% $2.6M
PHILLIPS 718546104 PSX 26,889 0.31% $2.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,663 0.31% $2.6M
CATERPILLAR INC 149123101 CAT 8,692 0.31% $2.6M
3M 88579Y101 MMM 18,116 0.29% $2.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 24,943 0.29% $2.5M
CENTENE CORP 15135B101 CNC 38,328 0.29% $2.4M
MASTERCARD INC CLASS A 57636Q104 MA 4,615 0.28% $2.4M
HUMANA INC 444859102 HUM 8,172 0.28% $2.3M
SOUTHERN 842587107 SO 24,957 0.27% $2.3M
ARCHER DANIELS MIDLAND 039483102 ADM 47,255 0.26% $2.2M
TESLA INC 88160R101 TSLA 8,644 0.26% $2.2M
TRAVELERS COMPANIES INC 89417E109 TRV 8,696 0.26% $2.2M
TARGET CORP 87612E106 TGT 22,810 0.26% $2.2M
T MOBILE US INC 872590104 TMUS 8,089 0.25% $2.1M
NVIDIA CORP 67066G104 NVDA 19,152 0.25% $2.1M
TEXAS INSTRUMENT INC 882508104 TXN 13,984 0.25% $2.1M
STARBUCKS CORP 855244109 SBUX 24,591 0.25% $2.1M
AMERICAN EXPRESS 025816109 AXP 8,226 0.25% $2.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 4,671 0.25% $2.1M
MICRON TECHNOLOGY INC 595112103 MU 29,362 0.25% $2.1M
FEDEX CORP 31428X106 FDX 9,859 0.25% $2.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 30,355 0.25% $2.1M
CHUBB LTD H1467J104 CB 7,148 0.25% $2.1M
TJX INC 872540109 TJX 15,331 0.24% $2.0M
NORTHROP GRUMMAN CORP 666807102 NOC 3,685 0.24% $2.0M
NEXTERA ENERGY INC 65339F101 NEE 28,708 0.23% $1.9M
US BANCORP 902973304 USB 49,749 0.23% $1.9M
EOG RESOURCES INC 26875P101 EOG 17,649 0.23% $1.9M
ALLSTATE CORP 020002101 ALL 9,505 0.22% $1.9M
BLACKROCK INC 09290D101 BLK 2,085 0.22% $1.9M
EXELON CORP 30161N101 EXC 38,646 0.22% $1.8M
BANK OF NEW YORK MELLON CORP 064058100 BK 23,283 0.22% $1.8M
NETFLIX INC 64110L106 NFLX 1,927 0.21% $1.8M
PROGRESSIVE CORP 743315103 PGR 6,330 0.21% $1.8M
HCA HEALTHCARE INC 40412C101 HCA 5,164 0.21% $1.8M