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Schwab Fundamental U.S. Broad Market Index ETF

Fund Profile

Fund profile

Tickers
FNDB
Fund manager
Schwab Strategic Trust
Total assets
$486.09 mm
Liabilities
$1.05 mm
Net assets
$485.04 mm
Number of holdings
1.70 k

FNDB stock data

Top 200 of 1699 Holdings

As of Nov 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 16.72 mm 112.97 k shares 3.45 Common equity Long USA
XOM Exxon Mobil Corp. 12.53 mm 112.54 k shares 2.58 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 8.94 mm 28.07 k shares 1.84 Common equity Long USA
MSFT Microsoft Corporation 8.65 mm 33.89 k shares 1.78 Common equity Long USA
JPM JPMorgan Chase & Co. 8.33 mm 60.28 k shares 1.72 Common equity Long USA
CVX Chevron Corp. 7.76 mm 42.35 k shares 1.60 Common equity Long USA
T AT&T, Inc. 7.37 mm 382.15 k shares 1.52 Common equity Long USA
WMT Walmart Inc 6.05 mm 39.67 k shares 1.25 Common equity Long USA
WFC Wells Fargo & Co. 5.89 mm 122.76 k shares 1.21 Common equity Long USA
UNH Unitedhealth Group Inc 5.76 mm 10.52 k shares 1.19 Common equity Long USA
JNJ Johnson & Johnson 5.62 mm 31.57 k shares 1.16 Common equity Long USA
VZ Verizon Communications Inc 5.06 mm 129.75 k shares 1.04 Common equity Long USA
BAC Bank Of America Corp. 5.01 mm 132.41 k shares 1.03 Common equity Long USA
C Citigroup Inc 4.57 mm 94.34 k shares 0.94 Common equity Long USA
CSCO Cisco Systems, Inc. 4.27 mm 85.94 k shares 0.88 Common equity Long USA
PFE Pfizer Inc. 4.25 mm 84.74 k shares 0.88 Common equity Long USA
INTC Intel Corp. 4.24 mm 141.11 k shares 0.87 Common equity Long USA
PG Procter & Gamble Co. 3.85 mm 25.79 k shares 0.79 Common equity Long USA
CVS CVS Health Corp 3.80 mm 37.26 k shares 0.78 Common equity Long USA
MRK Merck & Co Inc 3.66 mm 33.25 k shares 0.75 Common equity Long USA
IBM International Business Machines Corp. 3.50 mm 23.51 k shares 0.72 Common equity Long USA
CMCSA Comcast Corp 3.42 mm 93.48 k shares 0.71 Common equity Long USA
HD Home Depot, Inc. 3.23 mm 9.98 k shares 0.67 Common equity Long USA
GILD Gilead Sciences, Inc. 3.20 mm 36.45 k shares 0.66 Common equity Long USA
GOOG Alphabet Inc 3.16 mm 31.31 k shares 0.65 Common equity Long USA
VLO Valero Energy Corp. 2.99 mm 22.37 k shares 0.62 Common equity Long USA
GOOG Alphabet Inc 2.98 mm 29.40 k shares 0.61 Common equity Long USA
AMGN AMGEN Inc. 2.85 mm 9.96 k shares 0.59 Common equity Long USA
PEP PepsiCo Inc 2.80 mm 15.10 k shares 0.58 Common equity Long USA
AMZN Amazon.com Inc. 2.76 mm 28.64 k shares 0.57 Common equity Long USA
COST Costco Wholesale Corp 2.61 mm 4.84 k shares 0.54 Common equity Long USA
ELV Elevance Health Inc 2.58 mm 4.85 k shares 0.53 Common equity Long USA
PSX Phillips 66 2.56 mm 23.62 k shares 0.53 Common equity Long USA
GM General Motors Company 2.54 mm 62.56 k shares 0.52 Common equity Long USA
MPC Marathon Petroleum Corp 2.52 mm 20.70 k shares 0.52 Common equity Long USA
ABBV Abbvie Inc 2.50 mm 15.52 k shares 0.52 Common equity Long USA
GE General Electric Co. 2.44 mm 28.35 k shares 0.50 Common equity Long USA
COP Conoco Phillips 2.40 mm 19.42 k shares 0.49 Common equity Long USA
GS Goldman Sachs Group, Inc. 2.36 mm 6.10 k shares 0.49 Common equity Long USA
META Meta Platforms Inc 2.32 mm 19.67 k shares 0.48 Common equity Long USA
KO Coca-Cola Co 2.23 mm 35.08 k shares 0.46 Common equity Long USA
ORCL Oracle Corp. 2.21 mm 26.59 k shares 0.46 Common equity Long USA
WBA Walgreens Boots Alliance Inc 2.14 mm 51.50 k shares 0.44 Common equity Long USA
PM Philip Morris International Inc 2.13 mm 21.37 k shares 0.44 Common equity Long USA
MCD McDonald`s Corp 2.10 mm 7.69 k shares 0.43 Common equity Long USA
HON Honeywell International Inc 2.05 mm 9.33 k shares 0.42 Common equity Long USA
Walt Disney Co 2.05 mm 20.91 k shares 0.42 Common equity Long USA
Cigna Holding Co 2.03 mm 6.17 k shares 0.42 Common equity Long USA
BA Boeing Co. 1.97 mm 11.00 k shares 0.41 Common equity Long USA
UNP Union Pacific Corp. 1.94 mm 8.93 k shares 0.40 Common equity Long USA
CAT Caterpillar Inc. 1.88 mm 7.95 k shares 0.39 Common equity Long USA
MO Altria Group Inc. 1.82 mm 39.09 k shares 0.38 Common equity Long USA
AIG American International Group Inc 1.79 mm 28.34 k shares 0.37 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.76 mm 21.94 k shares 0.36 Common equity Long USA
HUM Humana Inc. 1.74 mm 3.17 k shares 0.36 Common equity Long USA
F Ford Motor Co. 1.73 mm 124.41 k shares 0.36 Common equity Long USA
SBUX Starbucks Corp. 1.72 mm 16.88 k shares 0.36 Common equity Long USA
TGT Target Corp 1.71 mm 10.24 k shares 0.35 Common equity Long USA
ADM Archer Daniels Midland Co. 1.71 mm 17.50 k shares 0.35 Common equity Long USA
LMT Lockheed Martin Corp. 1.66 mm 3.42 k shares 0.34 Common equity Long USA
V Visa Inc 1.65 mm 7.59 k shares 0.34 Common equity Long USA
KR Kroger Co. 1.63 mm 33.20 k shares 0.34 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.59 mm 7.47 k shares 0.33 Common equity Long USA
TXN Texas Instruments Inc. 1.58 mm 8.75 k shares 0.33 Common equity Long USA
TRV Travelers Companies Inc. 1.56 mm 8.21 k shares 0.32 Common equity Long USA
Broadcom Pte. Ltd. 1.56 mm 2.82 k shares 0.32 Common equity Long USA
QCOM Qualcomm, Inc. 1.52 mm 11.99 k shares 0.31 Common equity Long USA
Medtronic PLC
 1.52 mm 19.18 k shares 0.31 Common equity Long Ireland
Linde PLC
 1.51 mm 4.47 k shares 0.31 Common equity Long Ireland
AXP American Express Co. 1.45 mm 9.22 k shares 0.30 Common equity Long USA
SLB SLB 1.45 mm 28.07 k shares 0.30 Common equity Long Curaçao
MMM 3M Co. 1.43 mm 11.34 k shares 0.29 Common equity Long USA
MS Morgan Stanley 1.41 mm 15.10 k shares 0.29 Common equity Long USA
Accenture PLC
 1.40 mm 4.66 k shares 0.29 Common equity Long Ireland
DCO Ducommun Inc. 1.40 mm 14.03 k shares 0.29 Common equity Long USA
RTX Raytheon Technologies Corporation 1.34 mm 13.60 k shares 0.28 Common equity Long USA
NEE NextEra Energy Inc 1.34 mm 15.83 k shares 0.28 Common equity Long USA
COF Capital One Financial Corp. 1.34 mm 12.95 k shares 0.28 Common equity Long USA
MDLZ Mondelez International Inc. 1.34 mm 19.76 k shares 0.28 Common equity Long USA
MET Metlife Inc 1.31 mm 17.12 k shares 0.27 Common equity Long USA
USB U.S. Bancorp. 1.30 mm 28.59 k shares 0.27 Common equity Long USA
TJX TJX Companies, Inc. 1.24 mm 15.54 k shares 0.26 Common equity Long USA
MA Mastercard Incorporated 1.24 mm 3.48 k shares 0.26 Common equity Long USA
ABT Abbott Laboratories 1.23 mm 11.43 k shares 0.25 Common equity Long USA
SO Southern Company 1.22 mm 18.01 k shares 0.25 Common equity Long USA
MCK Mckesson Corporation 1.22 mm 3.19 k shares 0.25 Common equity Long USA
PNC PNC Financial Services Group Inc 1.20 mm 7.13 k shares 0.25 Common equity Long USA
GD General Dynamics Corp. 1.18 mm 4.68 k shares 0.24 Common equity Long USA
HPQ HP Inc 1.18 mm 70.30 k shares 0.24 Common equity Long USA
Chubb Ltd
 1.17 mm 5.33 k shares 0.24 Common equity Long Switzerland
PTSI P.A.M. Transportation Services, Inc. 1.16 mm 20.21 k shares 0.24 Common equity Long USA
ALL Allstate Corp (The) 1.16 mm 8.69 k shares 0.24 Common equity Long USA
PRU Prudential Financial Inc. 1.16 mm 10.76 k shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 1.13 mm 2.89 k shares 0.23 Common equity Long USA
UPS United Parcel Service, Inc. 1.12 mm 5.90 k shares 0.23 Common equity Long USA
CAH Cardinal Health, Inc. 1.12 mm 13.91 k shares 0.23 Common equity Long USA
FDX Fedex Corp 1.10 mm 6.06 k shares 0.23 Common equity Long USA
DE Deere & Co. 1.10 mm 2.49 k shares 0.23 Common equity Long USA
BIIB Biogen Inc 1.09 mm 3.58 k shares 0.23 Common equity Long USA
SYF Synchrony Financial 1.09 mm 28.93 k shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 1.08 mm 2.92 k shares 0.22 Common equity Long USA
NOC Northrop Grumman Corp. 1.08 mm 2.02 k shares 0.22 Common equity Long USA
OXY Occidental Petroleum Corp. 1.08 mm 15.49 k shares 0.22 Common equity Long USA
CSX CSX Corp. 1.07 mm 32.66 k shares 0.22 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.07 mm 1.90 k shares 0.22 Common equity Long USA
Eaton Corp PLC
 1.06 mm 6.46 k shares 0.22 Common equity Long Ireland
AFL Aflac Inc. 1.04 mm 14.46 k shares 0.21 Common equity Long USA
BLK Blackrock Inc. 983.07 k 1.37 k shares 0.20 Common equity Long USA
NKE Nike, Inc. 982.82 k 8.96 k shares 0.20 Common equity Long USA
DD DuPont de Nemours Inc 982.56 k 13.94 k shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 977.34 k 470.00 shares 0.20 Common equity Long USA
PGR Progressive Corp. 974.34 k 7.37 k shares 0.20 Common equity Long USA
EOG EOG Resources, Inc. 968.25 k 6.82 k shares 0.20 Common equity Long USA
CNC Centene Corp. 959.20 k 11.02 k shares 0.20 Common equity Long USA
KML Kinder Morgan Canada Ltd 945.64 k 49.46 k shares 0.19 Common equity Long USA
AMAT Applied Materials Inc. 923.38 k 8.43 k shares 0.19 Common equity Long USA
NSC Norfolk Southern Corp. 918.53 k 3.58 k shares 0.19 Common equity Long USA
EXC Exelon Corp. 917.42 k 22.18 k shares 0.19 Common equity Long USA
HCA HCA Healthcare Inc 910.43 k 3.79 k shares 0.19 Common equity Long USA
BK Bank Of New York Mellon Corp 909.92 k 19.82 k shares 0.19 Common equity Long USA
EMR Emerson Electric Co. 905.41 k 9.45 k shares 0.19 Common equity Long USA
CMI Cummins Inc. 899.66 k 3.58 k shares 0.19 Common equity Long USA
DFS Discover Financial Services 890.72 k 8.22 k shares 0.18 Common equity Long USA
TMUS T-Mobile US Inc 890.28 k 5.88 k shares 0.18 Common equity Long USA
DG Dollar General Corp. 886.70 k 3.47 k shares 0.18 Common equity Long USA
NUE Nucor Corp. 880.06 k 5.87 k shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 864.84 k 3.80 k shares 0.18 Common equity Long USA
AEP American Electric Power Company Inc. 813.31 k 8.40 k shares 0.17 Common equity Long USA
GIS General Mills, Inc. 797.30 k 9.35 k shares 0.16 Common equity Long USA
ADP Automatic Data Processing Inc. 777.89 k 2.95 k shares 0.16 Common equity Long USA
BBY Best Buy Co. Inc. 764.12 k 8.96 k shares 0.16 Common equity Long USA
SYY Sysco Corp. 756.27 k 8.74 k shares 0.16 Common equity Long USA
PCAR Paccar Inc. 745.92 k 7.04 k shares 0.15 Common equity Long USA
WM Waste Management, Inc. 734.95 k 4.38 k shares 0.15 Common equity Long USA
Johnson Controls International plc
 729.91 k 10.99 k shares 0.15 Common equity Long Ireland
HPQ HP Inc 728.20 k 24.24 k shares 0.15 Common equity Long USA
D Dominion Energy Inc 724.58 k 11.86 k shares 0.15 Common equity Long USA
LyondellBasell Industries NV
 719.86 k 8.47 k shares 0.15 Common equity Long Netherlands
SPGI S&P Global Inc 716.18 k 2.03 k shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 712.89 k 9.20 k shares 0.15 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 707.27 k 11.37 k shares 0.15 Common equity Long USA
Consolidated Edison Co Of New York Inc 702.26 k 7.16 k shares 0.14 Common equity Long USA
TSN Tyson Foods, Inc. 680.03 k 10.26 k shares 0.14 Common equity Long USA
EBAY EBay Inc. 668.33 k 14.71 k shares 0.14 Common equity Long USA
TFC Truist Financial Corporation 666.53 k 14.24 k shares 0.14 Common equity Long USA
GLW Corning, Inc. 660.42 k 19.35 k shares 0.14 Common equity Long USA
DOW Dow Inc 658.48 k 12.92 k shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 656.01 k 3.79 k shares 0.14 Common equity Long USA
WBD Warner Bros. Discovery Inc 653.87 k 57.36 k shares 0.13 Common equity Long USA
AMP Ameriprise Financial Inc 649.96 k 1.96 k shares 0.13 Common equity Long USA
DHR Danaher Corp. 648.53 k 2.37 k shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 645.75 k 2.08 k shares 0.13 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 642.91 k 22.15 k shares 0.13 Common equity Long USA
KHC Kraft Heinz Co 638.77 k 16.23 k shares 0.13 Common equity Long USA
Aon PLC
 638.14 k 2.07 k shares 0.13 Common equity Long Ireland
SRE Sempra Energy 635.34 k 3.82 k shares 0.13 Common equity Long USA
WMB Williams Cos Inc 625.92 k 18.04 k shares 0.13 Common equity Long USA
CARR Carrier Global Corp 622.30 k 14.04 k shares 0.13 Common equity Long USA
PPL PPL Corp 610.09 k 20.67 k shares 0.13 Common equity Long USA
KMB Kimberly-Clark Corp. 609.25 k 4.49 k shares 0.13 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 603.45 k 698.00 shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 589.81 k 7.72 k shares 0.12 Common equity Long USA
DINO HF Sinclair Corp 588.36 k 9.44 k shares 0.12 Common equity Long USA
MTB M & T Bank Corp 583.68 k 3.43 k shares 0.12 Common equity Long USA
DHI D.R. Horton Inc. 569.49 k 6.62 k shares 0.12 Common equity Long USA
XEL Xcel Energy, Inc. 561.48 k 8.00 k shares 0.12 Common equity Long USA
BDX Becton, Dickinson And Co. 549.55 k 2.20 k shares 0.11 Common equity Long USA
Bunge Ltd
 545.48 k 5.20 k shares 0.11 Common equity Long Bermuda
SYK Stryker Corp. 543.79 k 2.33 k shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 542.64 k 4.01 k shares 0.11 Common equity Long USA
NVDA NVIDIA Corp 533.75 k 3.15 k shares 0.11 Common equity Long USA
MSCI MSCI Inc 529.12 k 1.53 k shares 0.11 Common equity Long USA
LEN Lennar Corp. 527.51 k 6.01 k shares 0.11 Common equity Long USA
PYPL PayPal Holdings Inc 523.47 k 6.68 k shares 0.11 Common equity Long USA
Cleveland Electric Illuminating Co 521.97 k 12.66 k shares 0.11 Common equity Long USA
Public Service Electric & Gas Co 511.22 k 8.44 k shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 507.52 k 2.24 k shares 0.10 Common equity Long USA
YUM Yum Brands Inc. 501.77 k 3.90 k shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 498.69 k 4.24 k shares 0.10 Common equity Long USA
TROW T. Rowe Price Group Inc. 493.02 k 3.95 k shares 0.10 Common equity Long USA
EIX Edison International 491.88 k 7.38 k shares 0.10 Common equity Long USA
AMT American Tower Corp. 490.73 k 2.22 k shares 0.10 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 485.60 k 646.00 shares 0.10 Common equity Long USA
URI United Rentals, Inc. 485.42 k 1.38 k shares 0.10 Common equity Long USA
TE Connectivity Ltd
 484.68 k 3.84 k shares 0.10 Common equity Long Switzerland
AES AES Corp. 482.33 k 16.68 k shares 0.10 Common equity Long USA
STT State Street Corp. 480.41 k 6.03 k shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 479.55 k 4.02 k shares 0.10 Common equity Long USA
OKE Oneok Inc. 478.28 k 7.15 k shares 0.10 Common equity Long USA
STLD Steel Dynamics Inc. 476.52 k 4.59 k shares 0.10 Common equity Long USA
LRCX Lam Research Corp. 475.21 k 1.01 k shares 0.10 Common equity Long USA
ADI Analog Devices Inc. 472.24 k 2.75 k shares 0.10 Common equity Long USA
CFG Citizens Financial Group Inc 470.46 k 11.10 k shares 0.10 Common equity Long USA
IP International Paper Co. 469.61 k 12.65 k shares 0.10 Common equity Long USA
HAL Halliburton Co. 467.45 k 12.34 k shares 0.10 Common equity Long USA
PH Parker-Hannifin Corp. 466.35 k 1.56 k shares 0.10 Common equity Long USA
INT World Fuel Services Corp. 455.68 k 16.02 k shares 0.09 Common equity Long USA
FITB Fifth Third Bancorp 455.08 k 12.52 k shares 0.09 Common equity Long USA
DLTR Dollar Tree Inc 454.33 k 3.02 k shares 0.09 Common equity Long USA
NXP Semiconductors NV
 451.03 k 2.57 k shares 0.09 Common equity Long Netherlands
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