Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 1 - 100 of 1719

  • 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

  • BANK OF AMERICA CORP

  • ALPHABET INC CLASS C

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • GENERAL MOTORS

  • COSTCO WHOLESALE CORP

  • INTEL CORPORATION CORP

  • PFIZER INC

  • GOLDMAN SACHS GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CVS HEALTH CORP

  • ABBVIE INC

  • CONOCOPHILLIPS

  • WALT DISNEY

  • CAPITAL ONE FINANCIAL CORP

  • ORACLE CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • LUMEN TECHNOLOGIES INC

  • BRISTOL MYERS SQUIBB

  • MERCK & CO INC

  • MORGAN STANLEY

  • CIGNA

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • TESLA INC

  • CATERPILLAR INC

  • PEPSICO INC

  • GILEAD SCIENCES INC

  • VISA INC CLASS A

  • ACCENTURE PLC CLASS A

  • AMERICAN EXPRESS

  • HONEYWELL INTERNATIONAL INC

  • NVIDIA CORP

  • ALTRIA GROUP INC

  • COCA-COLA

  • AMGEN INC

  • 3M

  • UNION PACIFIC CORP

  • SYNCHRONY FINANCIAL

  • MARATHON PETROLEUM CORP

  • MCDONALDS CORP

  • MICRON TECHNOLOGY INC

  • ABBOTT LABORATORIES

  • VALERO ENERGY CORP

  • LOCKHEED MARTIN CORP

  • RTX CORP

  • ELEVANCE HEALTH INC

  • TARGET CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • KROGER

  • LINDE PLC

  • TEXAS INSTRUMENT INC

  • PHILLIPS

  • US BANCORP

  • FEDEX CORP

  • FORD MOTOR

  • DUKE ENERGY CORP

  • MASTERCARD INC CLASS A

  • TRAVELERS COMPANIES INC

  • PNC FINANCIAL SERVICES GROUP INC

  • BLACKROCK INC

  • UNITED PARCEL SERVICE INC CLASS B

  • ALLSTATE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • BANK OF NEW YORK MELLON CORP

  • STARBUCKS CORP

  • METLIFE INC

  • CHUBB LTD

  • DISCOVER FINANCIAL SERVICES

  • DEERE

  • SOUTHERN

  • BOOKING HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • T MOBILE US INC

  • TJX INC

  • PAYPAL HOLDINGS INC

  • NEXTERA ENERGY INC

  • KINDER MORGAN INC

  • PROGRESSIVE CORP

  • EATON PLC

  • TRUIST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 162,247 4.60% $40.4M
MICROSOFT CORP 594918104 MSFT 48,513 2.41% $21.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 39,573 2.02% $17.7M
JPMORGAN CHASE 46625H100 JPM 71,454 1.89% $16.6M
META PLATFORMS INC CLASS A 30303M102 META 26,349 1.78% $15.7M
EXXON MOBIL CORP 30231G102 XOM 140,747 1.69% $14.8M
AMAZON COM INC 023135106 AMZN 62,806 1.59% $14.0M
WALMART INC 931142103 WMT 147,937 1.57% $13.8M
ALPHABET INC CLASS A 02079K305 GOOGL 64,536 1.38% $12.1M
AT&T INC 00206R102 T 484,529 1.24% $10.9M
WELLS FARGO 949746101 WFC 158,011 1.24% $10.9M
BANK OF AMERICA CORP 060505104 BAC 240,340 1.18% $10.4M
ALPHABET INC CLASS C 02079K107 GOOG 54,881 1.18% $10.4M
CITIGROUP INC 172967424 C 137,477 1.07% $9.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 235,208 1.07% $9.4M
CHEVRON CORP 166764100 CVX 65,954 1.06% $9.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 17,438 0.97% $8.5M
JOHNSON & JOHNSON 478160104 JNJ 49,950 0.81% $7.2M
CISCO SYSTEMS INC 17275R102 CSCO 121,013 0.79% $7.0M
BROADCOM INC 11135F101 AVGO 30,608 0.76% $6.7M
PROCTER & GAMBLE 742718109 PG 39,060 0.75% $6.6M
HOME DEPOT INC 437076102 HD 16,737 0.73% $6.4M
COMCAST CORP CLASS A 20030N101 CMCSA 161,816 0.69% $6.0M
GENERAL MOTORS 37045V100 GM 116,739 0.67% $5.9M
COSTCO WHOLESALE CORP 22160K105 COST 6,069 0.66% $5.8M
INTEL CORPORATION CORP 458140100 INTC 302,586 0.66% $5.8M
PFIZER INC 717081103 PFE 222,155 0.65% $5.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 8,936 0.56% $4.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 22,046 0.56% $4.9M
CVS HEALTH CORP 126650100 CVS 104,712 0.52% $4.6M
ABBVIE INC 00287Y109 ABBV 24,789 0.48% $4.2M
CONOCOPHILLIPS 20825C104 COP 42,808 0.46% $4.1M
WALT DISNEY 254687106 DIS 35,286 0.45% $3.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,187 0.44% $3.9M
ORACLE CORP 68389X105 ORCL 22,890 0.44% $3.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 31,615 0.44% $3.9M
LUMEN TECHNOLOGIES INC 550241103 LUMN 636,596 0.44% $3.8M
BRISTOL MYERS SQUIBB 110122108 BMY 64,983 0.42% $3.6M
MERCK & CO INC 58933Y105 MRK 36,751 0.42% $3.6M
MORGAN STANLEY 617446448 MS 29,802 0.41% $3.6M
CIGNA 125523100 CI 12,535 0.39% $3.4M
QUALCOMM INC 747525103 QCOM 22,288 0.38% $3.3M
LOWES COMPANIES INC 548661107 LOW 13,539 0.38% $3.3M
TESLA INC 88160R101 TSLA 7,574 0.38% $3.3M
CATERPILLAR INC 149123101 CAT 9,003 0.37% $3.2M
PEPSICO INC 713448108 PEP 21,224 0.37% $3.2M
GILEAD SCIENCES INC 375558103 GILD 34,461 0.36% $3.1M
VISA INC CLASS A 92826C839 V 9,964 0.36% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 8,414 0.36% $3.1M
AMERICAN EXPRESS 025816109 AXP 10,600 0.35% $3.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 13,663 0.35% $3.1M
NVIDIA CORP 67066G104 NVDA 23,259 0.35% $3.0M
ALTRIA GROUP INC 02209S103 MO 57,146 0.34% $3.0M
COCA-COLA 191216100 KO 47,734 0.34% $3.0M
AMGEN INC 031162100 AMGN 11,228 0.33% $2.9M
3M 88579Y101 MMM 22,569 0.33% $2.9M
UNION PACIFIC CORP 907818108 UNP 12,789 0.32% $2.8M
SYNCHRONY FINANCIAL 87165B103 SYF 44,261 0.32% $2.8M
MARATHON PETROLEUM CORP 56585A102 MPC 21,492 0.32% $2.8M
MCDONALDS CORP 580135101 MCD 9,695 0.32% $2.8M
MICRON TECHNOLOGY INC 595112103 MU 32,260 0.32% $2.8M
ABBOTT LABORATORIES 002824100 ABT 24,980 0.32% $2.8M
VALERO ENERGY CORP 91913Y100 VLO 23,516 0.32% $2.8M
LOCKHEED MARTIN CORP 539830109 LMT 5,781 0.32% $2.8M
RTX CORP 75513E101 RTX 23,997 0.31% $2.8M
ELEVANCE HEALTH INC 036752103 ELV 7,516 0.31% $2.7M
TARGET CORP 87612E106 TGT 20,891 0.31% $2.7M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 7,542 0.30% $2.7M
KROGER 501044101 KR 43,277 0.30% $2.6M
LINDE PLC G54950103 LIN 6,203 0.30% $2.6M
TEXAS INSTRUMENT INC 882508104 TXN 14,002 0.29% $2.6M
PHILLIPS 718546104 PSX 23,388 0.29% $2.6M
US BANCORP 902973304 USB 54,260 0.29% $2.6M
FEDEX CORP 31428X106 FDX 9,179 0.29% $2.5M
FORD MOTOR 345370860 F 254,210 0.28% $2.5M
DUKE ENERGY CORP 26441C204 DUK 22,835 0.28% $2.4M
MASTERCARD INC CLASS A 57636Q104 MA 4,669 0.28% $2.4M
TRAVELERS COMPANIES INC 89417E109 TRV 10,121 0.27% $2.4M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,469 0.27% $2.4M
BLACKROCK INC 09290D101 BLK 2,238 0.26% $2.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 18,271 0.25% $2.2M
ALLSTATE CORP 020002101 ALL 11,711 0.25% $2.2M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 31,160 0.25% $2.2M
BANK OF NEW YORK MELLON CORP 064058100 BK 28,750 0.25% $2.2M
STARBUCKS CORP 855244109 SBUX 24,351 0.25% $2.2M
METLIFE INC 59156R108 MET 26,524 0.24% $2.1M
CHUBB LTD H1467J104 CB 7,763 0.24% $2.1M
DISCOVER FINANCIAL SERVICES 254709108 DFS 12,510 0.24% $2.1M
DEERE 244199105 DE 4,929 0.24% $2.1M
SOUTHERN 842587107 SO 25,272 0.23% $2.1M
BOOKING HOLDINGS INC 09857L108 BKNG 407 0.23% $2.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 3,932 0.23% $2.0M
T MOBILE US INC 872590104 TMUS 9,021 0.22% $2.0M
TJX INC 872540109 TJX 15,778 0.22% $1.9M
PAYPAL HOLDINGS INC 70450Y103 PYPL 21,904 0.22% $1.9M
NEXTERA ENERGY INC 65339F101 NEE 27,198 0.22% $1.9M
KINDER MORGAN INC 49456B101 KMI 71,726 0.21% $1.9M
PROGRESSIVE CORP 743315103 PGR 7,691 0.21% $1.8M
EATON PLC G29183103 ETN 5,357 0.20% $1.8M
TRUIST FINANCIAL CORP 89832Q109 TFC 41,897 0.20% $1.8M