Schwab Fundamental U.S. Broad Market ETF

Fund Profile

Fund profile

Tickers

FNDB

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$910.96 mm

Liabilities

$686.18 k

Net assets

$910.28 mm

Number of holdings

1.72 k

FNDB stock data

1M 3M 6M 1Y

Top 200 of 1722 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	37.31 mm	157.23 k shares	4.10	Common equity	Long	USA
MSFT Microsoft Corporation	19.91 mm	47.02 k shares	2.19	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.54 mm	38.38 k shares	2.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.30 mm	69.26 k shares	1.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.09 mm	136.41 k shares	1.77	Common equity	Long	USA
META Meta Platforms, Inc.	14.67 mm	25.54 k shares	1.61	Common equity	Long	USA
WMT Walmart Inc.	13.26 mm	143.39 k shares	1.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.66 mm	60.87 k shares	1.39	Common equity	Long	USA
WFC Wells Fargo & Company	11.67 mm	153.16 k shares	1.28	Common equity	Long	USA
BAC Bank of America Corporation	11.07 mm	232.95 k shares	1.22	Common equity	Long	USA
T AT&T Inc.	10.88 mm	469.60 k shares	1.19	Common equity	Long	USA
GOOG Alphabet Inc.	10.57 mm	62.56 k shares	1.16	Common equity	Long	USA
CVX Chevron Corporation	10.35 mm	63.93 k shares	1.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.32 mm	16.91 k shares	1.13	Common equity	Long	USA
VZ Verizon Communications Inc.	10.11 mm	227.98 k shares	1.11	Common equity	Long	USA
C Citigroup Inc.	9.44 mm	133.26 k shares	1.04	Common equity	Long	USA
GOOG Alphabet Inc.	9.07 mm	53.21 k shares	1.00	Common equity	Long	USA
JNJ Johnson & Johnson	7.51 mm	48.42 k shares	0.82	Common equity	Long	USA
INTC Intel Corporation	7.05 mm	293.28 k shares	0.77	Common equity	Long	USA
HD The Home Depot, Inc.	6.96 mm	16.23 k shares	0.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.95 mm	117.30 k shares	0.76	Common equity	Long	USA
PG The Procter & Gamble Company	6.79 mm	37.86 k shares	0.75	Common equity	Long	USA
CMCSA Comcast Corporation	6.77 mm	156.86 k shares	0.74	Common equity	Long	USA
GM General Motors Company	6.29 mm	113.18 k shares	0.69	Common equity	Long	USA
CVS CVS Health Corporation	6.08 mm	101.51 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corporation	5.74 mm	5.90 k shares	0.63	Common equity	Long	USA
PFE Pfizer Inc.	5.64 mm	215.37 k shares	0.62	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.28 mm	8.67 k shares	0.58	Common equity	Long	USA
IBM International Business Machines Corporation	4.86 mm	21.39 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	4.81 mm	29.68 k shares	0.53	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	4.53 mm	617.14 k shares	0.50	Common equity	Long	USA
COP ConocoPhillips	4.50 mm	41.49 k shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	4.40 mm	24.04 k shares	0.48	Common equity	Long	USA
COF Capital One Financial Corporation	4.13 mm	21.50 k shares	0.45	Common equity	Long	USA
Cigna Holding Co	4.11 mm	12.16 k shares	0.45	Common equity	Long	USA
ORCL Oracle Corporation	4.10 mm	22.20 k shares	0.45	Common equity	Long	USA
PM Philip Morris International Inc.	4.08 mm	30.67 k shares	0.45	Common equity	Long	USA
Walt Disney Co	4.02 mm	34.21 k shares	0.44	Common equity	Long	USA
MS Morgan Stanley	3.80 mm	28.88 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.73 mm	63.00 k shares	0.41	Common equity	Long	USA
MRK Merck & Co., Inc.	3.62 mm	35.60 k shares	0.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.58 mm	13.14 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	3.55 mm	8.74 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.43 mm	21.61 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	3.37 mm	20.59 k shares	0.37	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.25 mm	20.83 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	3.20 mm	55.41 k shares	0.35	Common equity	Long	USA
VLO Valero Energy Corporation	3.17 mm	22.81 k shares	0.35	Common equity	Long	USA
AXP American Express Company	3.13 mm	10.28 k shares	0.34	Common equity	Long	USA
NVDA NVIDIA Corporation	3.12 mm	22.54 k shares	0.34	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.09 mm	33.39 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	3.09 mm	13.26 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	3.09 mm	10.91 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	3.06 mm	31.28 k shares	0.34	Common equity	Long	USA
V Visa Inc.	3.04 mm	9.66 k shares	0.33	Common equity	Long	USA
PSX Phillips 66	3.04 mm	22.69 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	3.04 mm	12.41 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.97 mm	5.61 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc.	2.97 mm	7.29 k shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	2.97 mm	46.29 k shares	0.33	Common equity	Long	USA
Accenture PLC	2.96 mm	8.16 k shares	0.32	Common equity	Long	Ireland
MMM 3M Company	2.92 mm	21.89 k shares	0.32	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.91 mm	7.32 k shares	0.32	Common equity	Long	USA
SYF Synchrony Financial	2.90 mm	42.90 k shares	0.32	Common equity	Long	USA
ABT Abbott Laboratories	2.88 mm	24.23 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	2.84 mm	23.28 k shares	0.31	Common equity	Long	USA
USB U.S. Bancorp	2.80 mm	52.56 k shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	2.79 mm	9.42 k shares	0.31	Common equity	Long	USA
Linde PLC	2.77 mm	6.02 k shares	0.30	Common equity	Long	Ireland
F Ford Motor Company 6.500% Notes	2.74 mm	246.54 k shares	0.30	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.73 mm	13.58 k shares	0.30	Common equity	Long	USA
FDX FedEx Corporation	2.69 mm	8.90 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	2.68 mm	20.26 k shares	0.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.61 mm	9.81 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.60 mm	12.09 k shares	0.29	Common equity	Long	USA
DUK Duke Energy Corporation	2.59 mm	22.16 k shares	0.29	Common equity	Long	USA
KR The Kroger Co.	2.56 mm	41.98 k shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	2.54 mm	7.36 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corporation	2.42 mm	23.60 k shares	0.27	Common equity	Long	USA
MA Mastercard Incorporated	2.41 mm	4.52 k shares	0.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.41 mm	17.74 k shares	0.26	Common equity	Long	USA
ALL The Allstate Corporation	2.36 mm	11.37 k shares	0.26	Common equity	Long	USA
AIG American International Group, Inc.	2.32 mm	30.20 k shares	0.26	Common equity	Long	USA
KIOR Kior Inc	2.28 mm	27.87 k shares	0.25	Common equity	Long	USA
MET MetLife, Inc.	2.27 mm	25.74 k shares	0.25	Common equity	Long	USA
Blackrock Inc	2.24 mm	2.19 k shares	0.25	Common equity	Long	USA
DE Deere & Company	2.23 mm	4.79 k shares	0.25	Common equity	Long	USA
DFS Discover Financial Services	2.21 mm	12.13 k shares	0.24	Common equity	Long	USA
SO The Southern Company	2.18 mm	24.49 k shares	0.24	Common equity	Long	USA
Chubb Ltd	2.18 mm	7.53 k shares	0.24	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	2.17 mm	8.77 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.11 mm	405.00 shares	0.23	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.07 mm	26.36 k shares	0.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.02 mm	3.82 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	2.00 mm	7.45 k shares	0.22	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.97 mm	69.55 k shares	0.22	Common equity	Long	USA
Eaton Corp PLC	1.95 mm	5.19 k shares	0.21	Common equity	Long	Ireland
TFC Truist Financial Corporation	1.94 mm	40.64 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.92 mm	15.31 k shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	1.90 mm	14.26 k shares	0.21	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.90 mm	14.66 k shares	0.21	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.87 mm	10.69 k shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.84 mm	21.24 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	1.83 mm	50.03 k shares	0.20	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.77 mm	6.41 k shares	0.19	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.77 mm	32.35 k shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	1.76 mm	15.48 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.73 mm	81.66 k shares	0.19	Common equity	Long	USA
NUE Nucor Corporation	1.69 mm	10.94 k shares	0.19	Common equity	Long	USA
LLY Eli Lilly and Company	1.67 mm	2.10 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corporation	1.66 mm	5.83 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	1.65 mm	46.67 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.65 mm	25.58 k shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	1.63 mm	4.34 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	1.63 mm	27.14 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	1.62 mm	5.46 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	1.61 mm	20.49 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.61 mm	24.76 k shares	0.18	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.59 mm	4.87 k shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.59 mm	3.25 k shares	0.17	Common equity	Long	USA
ADBE Adobe Inc.	1.57 mm	3.04 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.52 mm	18.90 k shares	0.17	Common equity	Long	USA
D Dominion Energy, Inc.	1.49 mm	25.44 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	1.49 mm	1.68 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	1.49 mm	9.29 k shares	0.16	Common equity	Long	USA
DOW Dow Inc.	1.47 mm	33.15 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	1.46 mm	11.01 k shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.45 mm	24.85 k shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.45 mm	17.35 k shares	0.16	Common equity	Long	USA
EBAY eBay Inc.	1.43 mm	22.65 k shares	0.16	Common equity	Long	USA
IP International Paper Company	1.43 mm	24.31 k shares	0.16	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.42 mm	157.53 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	1.42 mm	35.85 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	1.38 mm	7.93 k shares	0.15	Common equity	Long	USA
Medtronic PLC	1.37 mm	15.79 k shares	0.15	Common equity	Long	Ireland
AEP American Electric Power Company, Inc.	1.37 mm	13.67 k shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.35 mm	7.97 k shares	0.15	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.34 mm	30.50 k shares	0.15	Common equity	Long	USA
Johnson Controls International plc	1.33 mm	15.84 k shares	0.15	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	1.32 mm	5.35 k shares	0.14	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.30 mm	14.47 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	1.29 mm	5.66 k shares	0.14	Common equity	Long	USA
GE General Electric Company	1.29 mm	7.06 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.28 mm	4.62 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	1.27 mm	10.84 k shares	0.14	Common equity	Long	USA
CRM Salesforce, Inc.	1.25 mm	3.80 k shares	0.14	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.25 mm	4.08 k shares	0.14	Common equity	Long	USA
SPGI S&P Global Inc.	1.23 mm	2.36 k shares	0.14	Common equity	Long	USA
LRCX Lam Research Corporation	1.23 mm	16.62 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.23 mm	9.95 k shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.23 mm	2.13 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.20 mm	5.15 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	1.20 mm	10.55 k shares	0.13	Common equity	Long	USA
DHR Danaher Corporation	1.20 mm	4.99 k shares	0.13	Common equity	Long	USA
GLW Corning Incorporated	1.18 mm	24.25 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.15 mm	26.00 k shares	0.13	Common equity	Long	USA
WDC Western Digital Corporation	1.15 mm	15.71 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.14 mm	8.16 k shares	0.13	Common equity	Long	USA
FI Fiserv, Inc.	1.13 mm	5.13 k shares	0.12	Common equity	Long	USA
LyondellBasell Industries NV	1.13 mm	13.57 k shares	0.12	Common equity	Long	Netherlands
URI United Rentals, Inc.	1.11 mm	1.28 k shares	0.12	Common equity	Long	USA
SRE Sempra	1.11 mm	11.82 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	1.11 mm	5.79 k shares	0.12	Common equity	Long	USA
Aon PLC	1.10 mm	2.82 k shares	0.12	Common equity	Long	Ireland
Newmont Corp	1.10 mm	26.25 k shares	0.12	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.09 mm	3.27 k shares	0.12	Common equity	Long	USA
CL Colgate-Palmolive Company	1.09 mm	11.27 k shares	0.12	Common equity	Long	USA
KKR KKR & Co. Inc.	1.08 mm	6.65 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.08 mm	8.73 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	1.08 mm	4.95 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.08 mm	13.00 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	1.07 mm	2.74 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	1.07 mm	14.74 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	1.06 mm	22.08 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.04 mm	1.48 k shares	0.11	Common equity	Long	USA
ETR Entergy Corporation	1.03 mm	6.62 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	1.03 mm	13.26 k shares	0.11	Common equity	Long	USA
BA The Boeing Company	1.02 mm	6.55 k shares	0.11	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.01 mm	10.03 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	1.00 mm	22.83 k shares	0.11	Common equity	Long	Curaçao
AMT American Tower Corporation	990.87 k	4.74 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics, Inc.	974.62 k	6.71 k shares	0.11	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	965.54 k	10.24 k shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	964.08 k	14.55 k shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	958.25 k	3.74 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	955.41 k	7.06 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	954.02 k	9.39 k shares	0.10	Common equity	Long	USA
PPL PPL Corporation	947.51 k	27.13 k shares	0.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	930.51 k	5.78 k shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	915.10 k	1.46 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	914.93 k	10.73 k shares	0.10	Common equity	Long	USA
TE Connectivity PLC	903.70 k	5.98 k shares	0.10	Common equity	Long	Ireland
MTB M&T Bank Corporation	902.62 k	4.10 k shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	899.16 k	17.78 k shares	0.10	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	894.73 k	18.59 k shares	0.10	Common equity	Long	USA
Simon Property Group, Inc.	886.79 k	4.83 k shares	0.10	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	885.17 k	712.00 shares	0.10	Common equity	Long	USA
ALLY Ally Financial Inc.	878.40 k	21.97 k shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	871.50 k	6.31 k shares	0.10	Common equity	Long	USA
BDX Becton, Dickinson and Company	868.52 k	3.91 k shares	0.10	Common equity	Long	USA