Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 101 - 200 of 1719

  • APPLIED MATERIAL INC

  • HEWLETT PACKARD ENTERPRISE

  • PRUDENTIAL FINANCIAL INC

  • EOG RESOURCES INC

  • CENTENE CORP

  • ARCHER DANIELS MIDLAND

  • CSX CORP

  • NIKE INC CLASS B

  • ELI LILLY

  • AFLAC INC

  • CUMMINS INC

  • NORTHROP GRUMMAN CORP

  • HP INC

  • NETFLIX INC

  • GENERAL DYNAMICS CORP

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • TYSON FOODS INC CLASS A

  • NORFOLK SOUTHERN CORP

  • WALGREEN BOOTS ALLIANCE INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • EBAY INC

  • HCA HEALTHCARE INC

  • DOMINION ENERGY INC

  • EMERSON ELECTRIC

  • EXELON CORP

  • DUPONT DE NEMOURS INC

  • ADOBE INC

  • INTERNATIONAL PAPER

  • WILLIAMS INC

  • DOW INC

  • HUMANA INC

  • SALESFORCE INC

  • VISTRA CORP

  • NUCOR CORP

  • MEDTRONIC PLC

  • AMERICAN ELECTRIC POWER INC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BEST BUY INC

  • BAKER HUGHES CLASS A

  • ILLINOIS TOOL INC

  • AUTOMATIC DATA PROCESSING INC

  • LAM RESEARCH CORP

  • WASTE MANAGEMENT INC

  • PACCAR INC

  • GE AEROSPACE

  • BOEING

  • S&P GLOBAL INC

  • CORNING INC

  • DANAHER CORP

  • L3HARRIS TECHNOLOGIES INC

  • AMERIPRISE FINANCE INC

  • LENNAR A CORP CLASS A

  • D R HORTON INC

  • MARSH & MCLENNAN INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • COLGATE-PALMOLIVE

  • FISERV INC

  • ONEOK INC

  • ANALOG DEVICES INC

  • CBRE GROUP INC CLASS A

  • SEMPRA

  • FREEPORT MCMORAN INC

  • AON PLC CLASS A

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • ENTERGY CORP

  • T ROWE PRICE GROUP INC

  • XCEL ENERGY INC

  • BLACKSTONE INC

  • STRYKER CORP

  • NEWMONT

  • AIR PRODUCTS AND CHEMICALS INC

  • CHARLES SCHWAB CORP

  • KKR AND CO INC

  • PARKER-HANNIFIN CORP

  • WESTERN DIGITAL CORP

  • FIFTH THIRD BANCORP

  • GENERAL MILLS INC

  • UNITED RENTALS INC

  • CONSOLIDATED EDISON INC

  • CARRIER GLOBAL CORP

  • BECTON DICKINSON

  • PPL CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • TE CONNECTIVITY PLC

  • INTERCONTINENTAL EXCHANGE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AMERICAN TOWER REIT CORP

  • O REILLY AUTOMOTIVE INC

  • SCHLUMBERGER NV

  • NRG ENERGY INC

  • CONSTELLATION ENERGY CORP

  • MCKESSON CORP

  • FOX CORP CLASS A

  • STATE STREET CORP

  • PARAMOUNT GLOBAL CLASS B

  • INTUIT INC

  • SIMON PROPERTY GROUP REIT INC

  • SYSCO CORP

  • OCCIDENTAL PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLIED MATERIAL INC 038222105 AMAT 11,018 0.20% $1.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 84,233 0.20% $1.8M
PRUDENTIAL FINANCIAL INC 744320102 PRU 15,111 0.20% $1.7M
EOG RESOURCES INC 26875P101 EOG 14,697 0.20% $1.7M
CENTENE CORP 15135B101 CNC 27,984 0.19% $1.7M
ARCHER DANIELS MIDLAND 039483102 ADM 33,367 0.19% $1.6M
CSX CORP 126408103 CSX 51,620 0.19% $1.6M
NIKE INC CLASS B 654106103 NKE 21,131 0.19% $1.6M
ELI LILLY 532457108 LLY 2,143 0.18% $1.6M
AFLAC INC 001055102 AFL 15,957 0.18% $1.6M
CUMMINS INC 231021106 CMI 4,472 0.18% $1.6M
NORTHROP GRUMMAN CORP 666807102 NOC 3,345 0.18% $1.6M
HP INC 40434L105 HPQ 48,104 0.18% $1.6M
NETFLIX INC 64110L106 NFLX 1,729 0.18% $1.6M
GENERAL DYNAMICS CORP 369550108 GD 5,990 0.18% $1.6M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 19,497 0.18% $1.5M
TYSON FOODS INC CLASS A 902494103 TSN 26,393 0.17% $1.5M
NORFOLK SOUTHERN CORP 655844108 NSC 6,606 0.17% $1.5M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 162,534 0.17% $1.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 25,562 0.17% $1.5M
EBAY INC 278642103 EBAY 23,359 0.17% $1.5M
HCA HEALTHCARE INC 40412C101 HCA 5,015 0.17% $1.5M
DOMINION ENERGY INC 25746U109 D 26,262 0.16% $1.4M
EMERSON ELECTRIC 291011104 EMR 11,336 0.16% $1.4M
EXELON CORP 30161N101 EXC 37,024 0.16% $1.4M
DUPONT DE NEMOURS INC 26614N102 DD 17,908 0.16% $1.4M
ADOBE INC 00724F101 ADBE 3,133 0.16% $1.4M
INTERNATIONAL PAPER 460146103 IP 25,055 0.15% $1.3M
WILLIAMS INC 969457100 WMB 25,627 0.15% $1.3M
DOW INC 260557103 DOW 34,184 0.15% $1.3M
HUMANA INC 444859102 HUM 5,625 0.15% $1.3M
SALESFORCE INC 79466L302 CRM 3,919 0.15% $1.3M
VISTRA CORP 92840M102 VST 9,573 0.15% $1.3M
NUCOR CORP 670346105 NUE 11,265 0.15% $1.3M
MEDTRONIC PLC G5960L103 MDT 16,282 0.15% $1.3M
AMERICAN ELECTRIC POWER INC 025537101 AEP 14,113 0.15% $1.3M
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 10,000 0.15% $1.3M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 16,332 0.15% $1.3M
BEST BUY INC 086516101 BBY 14,909 0.14% $1.3M
BAKER HUGHES CLASS A 05722G100 BKR 31,448 0.14% $1.2M
ILLINOIS TOOL INC 452308109 ITW 4,757 0.14% $1.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 4,206 0.14% $1.2M
LAM RESEARCH CORP 512807306 LRCX 17,132 0.14% $1.2M
WASTE MANAGEMENT INC 94106L109 WM 5,844 0.14% $1.2M
PACCAR INC 693718108 PCAR 11,164 0.14% $1.2M
GE AEROSPACE 369604301 GE 7,271 0.14% $1.2M
BOEING 097023105 BA 6,756 0.14% $1.2M
S&P GLOBAL INC 78409V104 SPGI 2,427 0.13% $1.2M
CORNING INC 219350105 GLW 24,993 0.13% $1.2M
DANAHER CORP 235851102 DHR 5,135 0.13% $1.2M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 5,507 0.13% $1.2M
AMERIPRISE FINANCE INC 03076C106 AMP 2,188 0.13% $1.1M
LENNAR A CORP CLASS A 526057104 LEN 8,158 0.13% $1.1M
D R HORTON INC 23331A109 DHI 8,199 0.13% $1.1M
MARSH & MCLENNAN INC 571748102 MMC 5,301 0.13% $1.1M
HARTFORD FINANCIAL SERVICES GROUP 416515104 HIG 10,247 0.12% $1.1M
COLGATE-PALMOLIVE 194162103 CL 11,609 0.12% $1.1M
FISERV INC 337738108 FI 5,281 0.12% $1.1M
ONEOK INC 682680103 OKE 10,875 0.12% $1.1M
ANALOG DEVICES INC 032654105 ADI 5,108 0.12% $1.1M
CBRE GROUP INC CLASS A 12504L109 CBRE 8,410 0.12% $1.1M
SEMPRA 816851109 SRE 12,149 0.12% $1.0M
FREEPORT MCMORAN INC 35671D857 FCX 26,864 0.12% $1.0M
AON PLC CLASS A G0403H108 AON 2,896 0.12% $1.0M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 13,976 0.12% $1.0M
ENTERGY CORP 29364G103 ETR 13,618 0.12% $1.0M
T ROWE PRICE GROUP INC 74144T108 TROW 8,976 0.12% $1.0M
XCEL ENERGY INC 98389B100 XEL 15,172 0.11% $1.0M
BLACKSTONE INC 09260D107 BX 5,962 0.11% $1.0M
STRYKER CORP 863667101 SYK 2,813 0.11% $1.0M
NEWMONT 651639106 NEM 27,052 0.11% $998.9K
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 3,372 0.11% $986.2K
CHARLES SCHWAB CORP 808513105 SCHW 13,415 0.11% $985.1K
KKR AND CO INC 48251W104 KKR 6,835 0.11% $978.7K
PARKER-HANNIFIN CORP 701094104 PH 1,529 0.11% $974.9K
WESTERN DIGITAL CORP 958102105 WDC 16,191 0.11% $962.8K
FIFTH THIRD BANCORP 316773100 FITB 22,739 0.11% $958.5K
GENERAL MILLS INC 370334104 GIS 14,976 0.11% $956.2K
UNITED RENTALS INC 911363109 URI 1,311 0.11% $930.6K
CONSOLIDATED EDISON INC 209115104 ED 10,315 0.10% $916.4K
CARRIER GLOBAL CORP 14448C104 CARR 13,702 0.10% $911.5K
BECTON DICKINSON 075887109 BDX 4,037 0.10% $901.4K
PPL CORP 69351T106 PPL 27,926 0.10% $891.9K
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 11,089 0.10% $886.4K
TE CONNECTIVITY PLC G87052109 TEL 6,158 0.10% $883.8K
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 5,956 0.10% $881.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 10,578 0.10% $877.8K
AMERICAN TOWER REIT CORP 03027X100 AMT 4,875 0.10% $872.4K
O REILLY AUTOMOTIVE INC 67103H107 ORLY 714 0.10% $867.1K
SCHLUMBERGER NV 806857108 SLB 23,497 0.10% $865.1K
NRG ENERGY INC 629377508 NRG 9,702 0.10% $863.8K
CONSTELLATION ENERGY CORP 21037T109 CEG 3,846 0.10% $863.8K
MCKESSON CORP 58155Q103 MCK 1,481 0.10% $856.7K
FOX CORP CLASS A 35137L105 FOXA 17,584 0.10% $856.6K
STATE STREET CORP 857477103 STT 8,971 0.10% $853.9K
PARAMOUNT GLOBAL CLASS B 92556H206 PARA 80,080 0.10% $845.0K
INTUIT INC 461202103 INTU 1,326 0.10% $843.3K
SIMON PROPERTY GROUP REIT INC 828806109 SPG 4,978 0.10% $840.5K
SYSCO CORP 871829107 SYY 10,878 0.09% $830.6K
OCCIDENTAL PETROLEUM CORP 674599105 OXY 18,283 0.09% $827.2K