Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 1 - 100 of 1673

  • APPLE INC

  • MICROSOFT CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • EXXON MOBIL CORP

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • CHEVRON CORP

  • AMAZON COM INC

  • AT&T INC

  • ALPHABET INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • ALPHABET INC CLASS C

  • JOHNSON & JOHNSON

  • WELLS FARGO

  • CVS HEALTH CORP

  • BANK OF AMERICA CORP

  • INTEL CORPORATION CORP

  • CITIGROUP INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • PFIZER INC

  • HOME DEPOT INC

  • CONOCOPHILLIPS

  • ABBVIE INC

  • GENERAL MOTORS

  • COSTCO WHOLESALE CORP

  • CIGNA

  • BRISTOL MYERS SQUIBB

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIP MORRIS INTERNATIONAL INC

  • MERCK & CO INC

  • ELEVANCE HEALTH INC

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • SSC GOVERNMENT MM GVMXX

  • BROADCOM INC

  • VALERO ENERGY CORP

  • PEPSICO INC

  • WALT DISNEY

  • GILEAD SCIENCES INC

  • ABBOTT LABORATORIES

  • VISA INC CLASS A

  • CAPITAL ONE FINANCIAL CORP

  • COCA-COLA

  • PHILLIPS

  • AMGEN INC

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • MORGAN STANLEY

  • RTX CORP

  • FORD MOTOR

  • ALTRIA GROUP INC

  • MCDONALDS CORP

  • UNION PACIFIC CORP

  • HONEYWELL INTERNATIONAL INC

  • LINDE PLC

  • ORACLE CORP

  • LOCKHEED MARTIN CORP

  • CATERPILLAR INC

  • WALGREEN BOOTS ALLIANCE INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • ACCENTURE PLC CLASS A

  • KROGER

  • UNITED PARCEL SERVICE INC CLASS B

  • DEERE

  • AMERICAN INTERNATIONAL GROUP INC

  • 3M

  • DUKE ENERGY CORP

  • MICRON TECHNOLOGY INC

  • MASTERCARD INC CLASS A

  • TEXAS INSTRUMENT INC

  • STARBUCKS CORP

  • TARGET CORP

  • FEDEX CORP

  • THERMO FISHER SCIENTIFIC INC

  • TESLA INC

  • CENTENE CORP

  • TRAVELERS COMPANIES INC

  • ARCHER DANIELS MIDLAND

  • SOUTHERN

  • AMERICAN EXPRESS

  • EOG RESOURCES INC

  • HUMANA INC

  • T MOBILE US INC

  • US BANCORP

  • NVIDIA CORP

  • CHUBB LTD

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BLACKROCK INC

  • NEXTERA ENERGY INC

  • ALLSTATE CORP

  • BANK OF NEW YORK MELLON CORP

  • METLIFE INC

  • PNC FINANCIAL SERVICES GROUP INC

  • NORTHROP GRUMMAN CORP

  • NETFLIX INC

  • NIKE INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 161,391 4.06% $36.1M
MICROSOFT CORP 594918104 MSFT 53,063 2.33% $20.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,183 2.17% $19.3M
EXXON MOBIL CORP 30231G102 XOM 157,153 2.08% $18.5M
JPMORGAN CHASE 46625H100 JPM 59,446 1.66% $14.7M
META PLATFORMS INC CLASS A 30303M102 META 21,278 1.44% $12.8M
CHEVRON CORP 166764100 CVX 76,833 1.44% $12.8M
AMAZON COM INC 023135106 AMZN 62,819 1.42% $12.6M
AT&T INC 00206R102 T 418,077 1.32% $11.8M
ALPHABET INC CLASS A 02079K305 GOOGL 69,184 1.26% $11.2M
WALMART INC 931142103 WMT 125,592 1.21% $10.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 232,866 1.18% $10.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 19,110 1.11% $9.9M
ALPHABET INC CLASS C 02079K107 GOOG 56,667 1.04% $9.3M
JOHNSON & JOHNSON 478160104 JNJ 54,659 1.00% $8.9M
WELLS FARGO 949746101 WFC 123,050 1.00% $8.9M
CVS HEALTH CORP 126650100 CVS 129,501 0.98% $8.8M
BANK OF AMERICA CORP 060505104 BAC 203,852 0.97% $8.7M
INTEL CORPORATION CORP 458140100 INTC 355,201 0.94% $8.4M
CITIGROUP INC 172967424 C 107,333 0.87% $7.7M
PROCTER & GAMBLE 742718109 PG 41,928 0.79% $7.1M
COMCAST CORP CLASS A 20030N101 CMCSA 186,016 0.78% $7.0M
CISCO SYSTEMS INC 17275R102 CSCO 112,198 0.77% $6.9M
PFIZER INC 717081103 PFE 270,919 0.76% $6.8M
HOME DEPOT INC 437076102 HD 16,265 0.66% $5.9M
CONOCOPHILLIPS 20825C104 COP 53,063 0.61% $5.5M
ABBVIE INC 00287Y109 ABBV 25,867 0.59% $5.2M
GENERAL MOTORS 37045V100 GM 107,219 0.57% $5.1M
COSTCO WHOLESALE CORP 22160K105 COST 5,353 0.56% $5.0M
CIGNA 125523100 CI 15,323 0.56% $5.0M
BRISTOL MYERS SQUIBB 110122108 BMY 80,034 0.53% $4.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,312 0.51% $4.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 28,139 0.49% $4.4M
MERCK & CO INC 58933Y105 MRK 47,505 0.47% $4.2M
ELEVANCE HEALTH INC 036752103 ELV 9,567 0.46% $4.1M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,367 0.46% $4.1M
MARATHON PETROLEUM CORP 56585A102 MPC 27,178 0.45% $4.0M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 3,985,849 0.45% $4.0M
BROADCOM INC 11135F101 AVGO 22,878 0.44% $3.9M
VALERO ENERGY CORP 91913Y100 VLO 28,818 0.43% $3.8M
PEPSICO INC 713448108 PEP 25,328 0.43% $3.8M
WALT DISNEY 254687106 DIS 36,969 0.42% $3.7M
GILEAD SCIENCES INC 375558103 GILD 32,977 0.41% $3.7M
ABBOTT LABORATORIES 002824100 ABT 27,554 0.41% $3.6M
VISA INC CLASS A 92826C839 V 10,148 0.40% $3.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 18,970 0.38% $3.4M
COCA-COLA 191216100 KO 47,628 0.38% $3.4M
PHILLIPS 718546104 PSX 26,821 0.38% $3.3M
AMGEN INC 031162100 AMGN 10,931 0.38% $3.3M
QUALCOMM INC 747525103 QCOM 21,013 0.37% $3.3M
LOWES COMPANIES INC 548661107 LOW 14,286 0.37% $3.3M
MORGAN STANLEY 617446448 MS 27,855 0.37% $3.3M
RTX CORP 75513E101 RTX 24,521 0.37% $3.3M
FORD MOTOR 345370860 F 328,996 0.37% $3.3M
ALTRIA GROUP INC 02209S103 MO 53,830 0.35% $3.1M
MCDONALDS CORP 580135101 MCD 10,024 0.35% $3.1M
UNION PACIFIC CORP 907818108 UNP 12,934 0.34% $3.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,092 0.34% $3.0M
LINDE PLC G54950103 LIN 6,493 0.34% $3.0M
ORACLE CORP 68389X105 ORCL 20,342 0.33% $3.0M
LOCKHEED MARTIN CORP 539830109 LMT 6,693 0.33% $3.0M
CATERPILLAR INC 149123101 CAT 8,670 0.33% $2.9M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 262,593 0.33% $2.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,635 0.33% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 9,333 0.32% $2.9M
KROGER 501044101 KR 42,362 0.31% $2.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 24,879 0.31% $2.8M
DEERE 244199105 DE 5,672 0.31% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 32,175 0.31% $2.7M
3M 88579Y101 MMM 18,070 0.30% $2.7M
DUKE ENERGY CORP 26441C204 DUK 22,744 0.30% $2.7M
MICRON TECHNOLOGY INC 595112103 MU 29,286 0.30% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 4,603 0.29% $2.6M
TEXAS INSTRUMENT INC 882508104 TXN 13,948 0.28% $2.5M
STARBUCKS CORP 855244109 SBUX 24,529 0.27% $2.4M
TARGET CORP 87612E106 TGT 22,752 0.27% $2.4M
FEDEX CORP 31428X106 FDX 9,835 0.27% $2.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 4,659 0.27% $2.4M
TESLA INC 88160R101 TSLA 8,622 0.26% $2.4M
CENTENE CORP 15135B101 CNC 38,230 0.26% $2.3M
TRAVELERS COMPANIES INC 89417E109 TRV 8,674 0.26% $2.3M
ARCHER DANIELS MIDLAND 039483102 ADM 47,133 0.26% $2.3M
SOUTHERN 842587107 SO 24,893 0.25% $2.2M
AMERICAN EXPRESS 025816109 AXP 8,206 0.25% $2.2M
EOG RESOURCES INC 26875P101 EOG 17,605 0.25% $2.2M
HUMANA INC 444859102 HUM 8,152 0.25% $2.2M
T MOBILE US INC 872590104 TMUS 8,069 0.24% $2.2M
US BANCORP 902973304 USB 49,621 0.24% $2.1M
NVIDIA CORP 67066G104 NVDA 19,104 0.24% $2.1M
CHUBB LTD H1467J104 CB 7,130 0.24% $2.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 30,277 0.23% $2.0M
BLACKROCK INC 09290D101 BLK 2,076 0.23% $2.0M
NEXTERA ENERGY INC 65339F101 NEE 28,634 0.23% $2.0M
ALLSTATE CORP 020002101 ALL 9,481 0.22% $2.0M
BANK OF NEW YORK MELLON CORP 064058100 BK 23,223 0.22% $2.0M
METLIFE INC 59156R108 MET 23,312 0.22% $1.9M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 10,833 0.21% $1.9M
NORTHROP GRUMMAN CORP 666807102 NOC 3,677 0.21% $1.9M
NETFLIX INC 64110L106 NFLX 1,918 0.21% $1.9M
NIKE INC CLASS B 654106103 NKE 28,103 0.21% $1.8M