Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
Displaying 101 - 200 of 1673

  • TJX INC

  • SYNCHRONY FINANCIAL

  • NUCOR CORP

  • KINDER MORGAN INC

  • TYSON FOODS INC CLASS A

  • HCA HEALTHCARE INC

  • APPLIED MATERIAL INC

  • ELI LILLY

  • PROGRESSIVE CORP

  • EXELON CORP

  • BOOKING HOLDINGS INC

  • DOW INC

  • GENERAL DYNAMICS CORP

  • TRUIST FINANCIAL CORP

  • CSX CORP

  • DISCOVER FINANCIAL SERVICES

  • AFLAC INC

  • LUMEN TECHNOLOGIES INC

  • NORFOLK SOUTHERN CORP

  • ADOBE INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • PAYPAL HOLDINGS INC

  • AMERICAN ELECTRIC POWER INC

  • PRUDENTIAL FINANCIAL INC

  • DUPONT DE NEMOURS INC

  • DOMINION ENERGY INC

  • LAM RESEARCH CORP

  • S&P GLOBAL INC

  • HP INC

  • MARSH & MCLENNAN INC

  • EBAY INC

  • WILLIAMS INC

  • DANAHER CORP

  • WASTE MANAGEMENT INC

  • SCHLUMBERGER NV

  • DOLLAR GENERAL CORP

  • EATON PLC

  • AUTOMATIC DATA PROCESSING INC

  • ANALOG DEVICES INC

  • L3HARRIS TECHNOLOGIES INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • OCCIDENTAL PETROLEUM CORP

  • CUMMINS INC

  • D R HORTON INC

  • HEWLETT PACKARD ENTERPRISE

  • SALESFORCE INC

  • ILLINOIS TOOL INC

  • LABCORP HOLDINGS INC

  • WARNER BROS. DISCOVERY INC SERIES

  • FREEPORT MCMORAN INC

  • BUNGE GLOBAL SA

  • CONSOLIDATED EDISON INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • INTERNATIONAL PAPER

  • AMERICAN TOWER REIT CORP

  • NEWMONT

  • GE AEROSPACE

  • PACCAR INC

  • EMERSON ELECTRIC

  • AON PLC CLASS A

  • CRH PUBLIC LIMITED PLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FISERV INC

  • BAKER HUGHES CLASS A

  • BECTON DICKINSON

  • CHARLES SCHWAB CORP

  • DEVON ENERGY CORP

  • XCEL ENERGY INC

  • HARTFORD INSURANCE GROUP INC

  • GENERAL MILLS INC

  • COLGATE-PALMOLIVE

  • LENNAR A CORP CLASS A

  • PARAMOUNT GLOBAL CLASS B

  • BEST BUY INC

  • STRYKER CORP

  • MCKESSON CORP

  • ENTERGY CORP

  • O REILLY AUTOMOTIVE INC

  • BOEING

  • AIR PRODUCTS AND CHEMICALS INC

  • KRAFT HEINZ

  • CBRE GROUP INC CLASS A

  • ONEOK INC

  • EXPAND ENERGY CORP

  • INTERCONTINENTAL EXCHANGE INC

  • CORNING INC

  • STEEL DYNAMICS INC

  • TE CONNECTIVITY PLC

  • KENVUE INC

  • CORTEVA INC

  • AMERIPRISE FINANCE INC

  • INTUIT INC

  • KIMBERLY CLARK CORP

  • T ROWE PRICE GROUP INC

  • REGENERON PHARMACEUTICALS INC

  • CROWN CASTLE INC

  • PPL CORP

  • SEMPRA

  • FOX CORP CLASS A

  • SYSCO CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TJX INC 872540109 TJX 15,293 0.21% $1.8M
SYNCHRONY FINANCIAL 87165B103 SYF 33,846 0.21% $1.8M
NUCOR CORP 670346105 NUE 14,351 0.21% $1.8M
KINDER MORGAN INC 49456B101 KMI 64,086 0.20% $1.8M
TYSON FOODS INC CLASS A 902494103 TSN 28,421 0.20% $1.8M
HCA HEALTHCARE INC 40412C101 HCA 5,152 0.20% $1.8M
APPLIED MATERIAL INC 038222105 AMAT 11,816 0.20% $1.7M
ELI LILLY 532457108 LLY 2,117 0.20% $1.7M
PROGRESSIVE CORP 743315103 PGR 6,314 0.19% $1.7M
EXELON CORP 30161N101 EXC 38,546 0.19% $1.7M
BOOKING HOLDINGS INC 09857L108 BKNG 357 0.19% $1.7M
DOW INC 260557103 DOW 47,860 0.19% $1.7M
GENERAL DYNAMICS CORP 369550108 GD 6,118 0.19% $1.6M
TRUIST FINANCIAL CORP 89832Q109 TFC 39,605 0.18% $1.6M
CSX CORP 126408103 CSX 54,694 0.18% $1.6M
DISCOVER FINANCIAL SERVICES 254709108 DFS 10,050 0.18% $1.6M
AFLAC INC 001055102 AFL 14,739 0.18% $1.6M
LUMEN TECHNOLOGIES INC 550241103 LUMN 384,125 0.18% $1.6M
NORFOLK SOUTHERN CORP 655844108 NSC 6,589 0.17% $1.5M
ADOBE INC 00724F101 ADBE 3,888 0.17% $1.5M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 19,631 0.17% $1.5M
PAYPAL HOLDINGS INC 70450Y103 PYPL 21,887 0.17% $1.5M
AMERICAN ELECTRIC POWER INC 025537101 AEP 14,141 0.17% $1.5M
PRUDENTIAL FINANCIAL INC 744320102 PRU 12,861 0.17% $1.5M
DUPONT DE NEMOURS INC 26614N102 DD 19,124 0.16% $1.5M
DOMINION ENERGY INC 25746U109 D 26,571 0.16% $1.4M
LAM RESEARCH CORP 512807306 LRCX 18,852 0.16% $1.4M
S&P GLOBAL INC 78409V104 SPGI 2,739 0.16% $1.4M
HP INC 40434L105 HPQ 48,206 0.16% $1.4M
MARSH & MCLENNAN INC 571748102 MMC 5,641 0.15% $1.4M
EBAY INC 278642103 EBAY 20,094 0.15% $1.3M
WILLIAMS INC 969457100 WMB 22,568 0.15% $1.3M
DANAHER CORP 235851102 DHR 6,319 0.15% $1.3M
WASTE MANAGEMENT INC 94106L109 WM 5,697 0.15% $1.3M
SCHLUMBERGER NV 806857108 SLB 30,542 0.14% $1.3M
DOLLAR GENERAL CORP 256677105 DG 14,573 0.14% $1.3M
EATON PLC G29183103 ETN 4,491 0.14% $1.3M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 4,097 0.14% $1.3M
ANALOG DEVICES INC 032654105 ADI 5,966 0.14% $1.2M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 5,856 0.14% $1.2M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 17,548 0.14% $1.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 24,921 0.14% $1.2M
CUMMINS INC 231021106 CMI 3,785 0.14% $1.2M
D R HORTON INC 23331A109 DHI 9,386 0.14% $1.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 76,288 0.14% $1.2M
SALESFORCE INC 79466L302 CRM 4,368 0.14% $1.2M
ILLINOIS TOOL INC 452308109 ITW 4,810 0.14% $1.2M
LABCORP HOLDINGS INC 504922105 LH 5,212 0.14% $1.2M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 109,260 0.14% $1.2M
FREEPORT MCMORAN INC 35671D857 FCX 29,887 0.13% $1.2M
BUNGE GLOBAL SA H11356104 BG 15,546 0.13% $1.2M
CONSOLIDATED EDISON INC 209115104 ED 10,944 0.13% $1.2M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 14,352 0.13% $1.2M
INTERNATIONAL PAPER 460146103 IP 21,582 0.13% $1.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 5,479 0.13% $1.2M
NEWMONT 651639106 NEM 24,216 0.13% $1.2M
GE AEROSPACE 369604301 GE 5,679 0.13% $1.2M
PACCAR INC 693718108 PCAR 11,880 0.13% $1.2M
EMERSON ELECTRIC 291011104 EMR 10,403 0.13% $1.2M
AON PLC CLASS A G0403H108 AON 2,917 0.13% $1.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 12,574 0.13% $1.2M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 14,151 0.13% $1.2M
FISERV INC 337738108 FI 5,233 0.13% $1.1M
BAKER HUGHES CLASS A 05722G100 BKR 26,198 0.13% $1.1M
BECTON DICKINSON 075887109 BDX 4,964 0.13% $1.1M
CHARLES SCHWAB CORP 808513105 SCHW 14,182 0.13% $1.1M
DEVON ENERGY CORP 25179M103 DVN 30,262 0.13% $1.1M
XCEL ENERGY INC 98389B100 XEL 15,901 0.12% $1.1M
HARTFORD INSURANCE GROUP INC 416515104 HIG 8,890 0.12% $1.1M
GENERAL MILLS INC 370334104 GIS 18,248 0.12% $1.1M
COLGATE-PALMOLIVE 194162103 CL 11,650 0.12% $1.1M
LENNAR A CORP CLASS A 526057104 LEN 9,107 0.12% $1.1M
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 90,861 0.12% $1.1M
BEST BUY INC 086516101 BBY 14,107 0.12% $1.1M
STRYKER CORP 863667101 SYK 2,870 0.12% $1.1M
MCKESSON CORP 58155Q103 MCK 1,569 0.12% $1.0M
ENTERGY CORP 29364G103 ETR 12,322 0.12% $1.0M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 725 0.12% $1.0M
BOEING 097023105 BA 5,746 0.12% $1.0M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 3,475 0.12% $1.0M
KRAFT HEINZ 500754106 KHC 33,960 0.11% $1.0M
CBRE GROUP INC CLASS A 12504L109 CBRE 7,667 0.11% $1.0M
ONEOK INC 682680103 OKE 10,204 0.11% $1.0M
EXPAND ENERGY CORP 165167735 EXE 9,157 0.11% $1.0M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 5,537 0.11% $976.5K
CORNING INC 219350105 GLW 20,952 0.11% $975.5K
STEEL DYNAMICS INC 858119100 STLD 7,591 0.11% $971.6K
TE CONNECTIVITY PLC G87052109 TEL 6,583 0.11% $968.4K
KENVUE INC 49177J102 KVUE 40,337 0.11% $947.9K
CORTEVA INC 22052L104 CTVA 15,073 0.11% $941.2K
AMERIPRISE FINANCE INC 03076C106 AMP 1,882 0.11% $938.8K
INTUIT INC 461202103 INTU 1,496 0.10% $920.5K
KIMBERLY CLARK CORP 494368103 KMB 6,539 0.10% $919.1K
T ROWE PRICE GROUP INC 74144T108 TROW 9,589 0.10% $908.1K
REGENERON PHARMACEUTICALS INC 75886F107 REGN 1,428 0.10% $908.0K
CROWN CASTLE INC 22822V101 CCI 8,782 0.10% $900.9K
PPL CORP 69351T106 PPL 25,511 0.10% $892.4K
SEMPRA 816851109 SRE 12,679 0.10% $888.3K
FOX CORP CLASS A 35137L105 FOXA 16,020 0.10% $879.8K
SYSCO CORP 871829107 SYY 11,817 0.10% $874.9K