FNDB Holdings — Schwab Fundamental U.S. Broad Market ETF

All 500 reported holdings of Schwab Fundamental U.S. Broad Market ETF (FNDB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc4.29%$56.68M
Intel Corp2.38%$31.40M
Alphabet Inc2.20%$29.09M
Microsoft Corp2.16%$28.46M
Exxon Mobil Corp2.12%$27.95M
Alphabet Inc1.75%$23.14M
Amazon.com Inc1.72%$22.72M
Micron Technology Inc1.48%$19.48M
Chevron Corp1.37%$18.13M
Berkshire Hathaway Inc1.31%$17.23M
JPMorgan Chase & Co1.28%$16.90M
UnitedHealth Group Inc1.27%$16.79M
Meta Platforms Inc1.15%$15.19M
Walmart Inc0.94%$12.38M
Verizon Communications Inc0.92%$12.10M
Johnson & Johnson0.89%$11.81M
Cisco Systems Inc0.84%$11.03M
CVS Health Corp0.83%$10.99M
Bank of America Corp0.80%$10.61M
Citigroup Inc0.79%$10.44M
AT&T Inc0.75%$9.90M
General Motors Co0.67%$8.85M
Valero Energy Corp0.65%$8.57M
Pfizer Inc0.64%$8.49M
Merck & Co Inc0.63%$8.27M
Wells Fargo & Co0.63%$8.25M
ConocoPhillips0.61%$8.06M
Procter & Gamble Co/The0.61%$8.03M
Broadcom Inc0.60%$7.96M
Marathon Petroleum Corp0.58%$7.59M
Caterpillar Inc0.56%$7.39M
Ford Motor Co0.55%$7.30M
Goldman Sachs Group Inc/The0.54%$7.13M
Comcast Corp0.53%$6.97M
NVIDIA Corp0.51%$6.77M
Costco Wholesale Corp0.49%$6.52M
Bristol-Myers Squibb Co0.49%$6.50M
QUALCOMM Inc0.49%$6.49M
AbbVie Inc0.49%$6.49M
Home Depot Inc/The0.48%$6.33M
Elevance Health Inc0.46%$6.07M
Applied Materials Inc0.43%$5.72M
Phillips 660.43%$5.64M
Cigna Group/The0.43%$5.62M
Morgan Stanley0.41%$5.43M
FedEx Corp0.40%$5.31M
Texas Instruments Inc0.40%$5.29M
Centene Corp0.39%$5.12M
PepsiCo Inc0.38%$5.03M
Lam Research Corp0.38%$5.01M
Target Corp0.37%$4.87M
Advanced Micro Devices Inc0.36%$4.80M
Nucor Corp0.36%$4.75M
International Business Machines Corp0.35%$4.64M
Oracle Corp0.35%$4.63M
RTX Corp0.34%$4.48M
United Parcel Service Inc0.33%$4.34M
Amgen Inc0.33%$4.30M
Capital One Financial Corp0.33%$4.30M
Lockheed Martin Corp0.32%$4.25M
Walt Disney Co/The0.32%$4.24M
Philip Morris International Inc0.32%$4.22M
Union Pacific Corp0.32%$4.22M
Tesla Inc0.31%$4.15M
Archer-Daniels-Midland Co0.31%$4.12M
Coca-Cola Co/The0.31%$4.11M
Visa Inc0.31%$4.04M
Lowe's Cos Inc0.30%$3.96M
Warner Bros Discovery Inc0.30%$3.95M
Gilead Sciences Inc0.30%$3.91M
Humana Inc0.29%$3.80M
Dow Inc0.28%$3.69M
EOG Resources Inc0.27%$3.63M
Hewlett Packard Enterprise Co0.27%$3.58M
Thermo Fisher Scientific Inc0.27%$3.53M
Linde PLC0.27%$3.53M
Altria Group Inc0.27%$3.52M
Honeywell International Inc0.26%$3.50M
Seagate Technology Holdings PLC0.26%$3.49M
Deere & Co0.26%$3.38M
Eli Lilly & Co0.25%$3.24M
Devon Energy Corp0.24%$3.18M
Western Digital Corp0.24%$3.16M
Accenture PLC0.24%$3.14M
Duke Energy Corp0.23%$3.03M
SLB Ltd0.23%$3.02M
McDonald's Corp0.23%$3.00M
NextEra Energy Inc0.22%$2.96M
Netflix Inc0.22%$2.95M
Analog Devices Inc0.22%$2.92M
US Bancorp0.22%$2.89M
CSX Corp0.22%$2.88M
Abbott Laboratories0.21%$2.76M
American International Group Inc0.21%$2.71M
Lumen Technologies Inc0.20%$2.68M
Mastercard Inc0.20%$2.67M
Dell Technologies Inc0.20%$2.65M
Kroger Co/The0.20%$2.65M
American Express Co0.20%$2.65M
PNC Financial Services Group Inc/The0.20%$2.60M
Bank of New York Mellon Corp/The0.19%$2.55M
Occidental Petroleum Corp0.19%$2.54M
Mondelez International Inc0.19%$2.54M
Southern Co/The0.19%$2.53M
Freeport-McMoRan Inc0.19%$2.52M
Corning Inc0.19%$2.52M
Bunge Global SA0.19%$2.45M
TJX Cos Inc/The0.18%$2.39M
LyondellBasell Industries NV0.18%$2.35M
Steel Dynamics Inc0.18%$2.35M
Truist Financial Corp0.18%$2.34M
Starbucks Corp0.18%$2.32M
State Street Institutional US Government Money Market Fund0.17%$2.28M
Synchrony Financial0.17%$2.21M
Blackrock Inc0.17%$2.21M
General Dynamics Corp0.17%$2.21M
3M Co0.17%$2.19M
HP Inc0.16%$2.17M
Northrop Grumman Corp0.16%$2.16M
Chubb Ltd0.16%$2.16M
KLA Corp0.16%$2.15M
Cummins Inc0.16%$2.13M
Adobe Inc0.16%$2.12M
T-Mobile US Inc0.16%$2.07M
Dominion Energy Inc0.16%$2.05M
Norfolk Southern Corp0.15%$2.04M
DR Horton Inc0.15%$2.03M
Crh PLC0.15%$2.02M
General Electric Co0.15%$2.00M
MetLife Inc0.15%$1.99M
Tyson Foods Inc0.15%$1.99M
Kinder Morgan Inc0.15%$1.95M
Newmont Corp0.15%$1.95M
NIKE Inc0.15%$1.94M
eBay Inc0.14%$1.90M
L3Harris Technologies Inc0.14%$1.89M
Salesforce Inc0.14%$1.88M
HCA Healthcare Inc0.14%$1.87M
Moderna Inc0.14%$1.86M
Baker Hughes a GE Co LLC0.14%$1.84M
Viatris Inc0.14%$1.84M
Eaton Corp PLC0.14%$1.82M
Travelers Cos Inc/The0.14%$1.81M
PACCAR Inc0.14%$1.81M
Allstate Corp/The0.14%$1.81M
American Electric Power Co Inc0.14%$1.81M
Charter Communications Inc0.14%$1.80M
Aflac Inc0.14%$1.79M
Danaher Corp0.13%$1.74M
Emerson Electric Co0.13%$1.72M
Exelon Corp0.13%$1.67M
Flex Ltd0.13%$1.67M
State Street Corp0.13%$1.67M
Halliburton Co0.13%$1.66M
PayPal Holdings Inc0.12%$1.63M
Williams Cos Inc/The0.12%$1.61M
Regeneron Pharmaceuticals Inc0.12%$1.61M
S&P Global Inc0.12%$1.59M
Progressive Corp/The0.12%$1.59M
HF Sinclair Corp0.12%$1.59M
Ovintiv Inc0.12%$1.58M
Kraft Heinz Co/The0.12%$1.58M
Best Buy Co Inc0.12%$1.58M
Booking Holdings Inc0.12%$1.55M
Dollar General Corp0.12%$1.54M
Johnson Controls International plc0.12%$1.53M
ON Semiconductor Corp0.12%$1.53M
Biogen Inc0.11%$1.51M
Prologis Inc0.11%$1.50M
Fifth Third Bancorp0.11%$1.48M
United Rentals Inc0.11%$1.47M
Edison International0.11%$1.46M
APA Corp0.11%$1.45M
Charles Schwab Corp/The0.11%$1.43M
Cognizant Technology Solutions Corp0.11%$1.42M
Corteva Inc0.11%$1.42M
Sempra0.11%$1.41M
Prudential Financial Inc0.11%$1.41M
Waste Management Inc0.11%$1.40M
Lennar Corp0.11%$1.39M
Colgate-Palmolive Co0.11%$1.39M
ONEOK Inc0.10%$1.37M
Illinois Tool Works Inc0.10%$1.36M
Arrow Electronics Inc0.10%$1.34M
T Rowe Price Group Inc0.10%$1.34M
Microchip Technology Inc0.10%$1.33M
Labcorp Holdings Inc0.10%$1.32M
TE Connectivity PLC0.10%$1.32M
McKesson Corp0.10%$1.31M
Marsh & McLennan Cos Inc0.10%$1.29M
TD SYNNEX Corp0.10%$1.29M
American Tower Corp0.10%$1.28M
Reliance Inc0.10%$1.28M
Ciena Corp0.09%$1.25M
Consolidated Edison Inc0.09%$1.24M
Xcel Energy Inc0.09%$1.24M
Jabil Inc0.09%$1.23M
Automatic Data Processing Inc0.09%$1.23M
Entergy Corp0.09%$1.22M
Aon PLC0.09%$1.22M
Air Products and Chemicals Inc0.09%$1.22M
PBF Energy Inc0.09%$1.22M
PG&E Corp0.09%$1.22M
Cheniere Energy Inc0.09%$1.20M
Avnet Inc0.09%$1.19M
Qnity Electronics Inc0.09%$1.19M
Ross Stores Inc0.09%$1.19M
Ferguson Enterprises Inc0.09%$1.18M
Teradyne Inc0.09%$1.17M
Becton Dickinson & Co0.09%$1.17M
PulteGroup Inc0.09%$1.17M
DuPont de Nemours Inc0.09%$1.14M
Marvell Technology Inc0.09%$1.14M
Stryker Corp0.09%$1.14M
Dollar Tree Inc0.09%$1.14M
Alcoa Corp0.09%$1.14M
Sysco Corp0.08%$1.12M
Parker-Hannifin Corp0.08%$1.11M
Global Payments Inc0.08%$1.11M
Cleveland-Cliffs Inc0.08%$1.11M
CF Industries Holdings Inc0.08%$1.10M
Fiserv Inc0.08%$1.10M
Amphenol Corp0.08%$1.10M
Omnicom Group Inc0.08%$1.09M
Vertex Pharmaceuticals Inc0.08%$1.08M
Ally Financial Inc0.08%$1.07M
Expeditors International of Washington Inc0.08%$1.07M
Quanta Services Inc0.08%$1.06M
Keurig Dr Pepper Inc0.08%$1.06M
CME Group Inc0.08%$1.06M
BorgWarner Inc0.08%$1.05M
Macy's Inc0.08%$1.04M
Citizens Financial Group Inc0.08%$1.03M
WW Grainger Inc0.08%$1.02M
General Mills Inc0.08%$1.02M
Intercontinental Exchange Inc0.08%$1.00M
Principal Financial Group Inc0.08%$998.07K
Fox Corp0.08%$996.13K
Weyerhaeuser Co0.08%$993.41K
Kenvue Inc0.08%$990.90K
Targa Resources Corp0.07%$984.32K
Crown Castle Inc0.07%$983.26K
Electronic Arts Inc0.07%$979.96K
Ameriprise Financial Inc0.07%$979.22K
Expand Energy Corp0.07%$978.34K
CBRE Group Inc0.07%$974.44K
Lear Corp0.07%$972.50K
O'Reilly Automotive Inc0.07%$969.32K
Carrier Global Corp0.07%$969.87K
Keysight Technologies Inc0.07%$963.90K
Hartford Financial Services Group Inc/The0.07%$962.37K
Public Service Enterprise Group Inc0.07%$962.13K
Welltower Inc0.07%$950.88K
Equinix Inc0.07%$950.56K
JB Hunt Transport Services Inc0.07%$947.33K
Digital Realty Trust Inc0.07%$937.08K
Fidelity National Information Services Inc0.07%$935.51K
PPG Industries Inc0.07%$934.57K
Simon Property Group Inc0.07%$932.14K
Old Dominion Freight Line Inc0.07%$916.81K
Kimberly-Clark Corp0.07%$913.63K
Diamondback Energy Inc0.07%$910.49K
NetApp Inc0.07%$901.08K
CH Robinson Worldwide Inc0.07%$897.00K
Mosaic Co/The0.07%$891.25K
Stanley Black & Decker Inc0.07%$888.79K
FirstEnergy Corp0.07%$878.39K
Lumentum Holdings Inc0.07%$877.19K
WESCO International Inc0.07%$878.00K
Eversource Energy0.07%$871.33K
International Paper Co0.07%$869.05K
Constellation Energy Corp0.07%$859.51K
Huntington Bancshares Inc/OH0.06%$851.37K
M&T Bank Corp0.06%$848.88K
Molina Healthcare Inc0.06%$847.17K
Performance Food Group Co0.06%$845.71K
Vistra Corp0.06%$843.77K
US Foods Holding Corp0.06%$837.08K
PPL Corp0.06%$821.69K
WEC Energy Group Inc0.06%$821.66K
IQVIA Holdings Inc0.06%$813.57K
Blackstone Inc0.06%$812.36K
Constellation Brands Inc0.06%$800.16K
Cardinal Health Inc0.06%$798.81K
Ecolab Inc0.06%$796.93K
Ryder System Inc0.06%$795.19K
Regions Financial Corp0.06%$795.42K
Block Inc0.06%$796.27K
Northern Trust Corp0.06%$794.49K
KeyCorp0.06%$791.94K
Westinghouse Air Brake Technologies Corp0.06%$790.79K
Albemarle Corp0.06%$789.83K
EQT Corp0.06%$783.19K
DTE Energy Co0.06%$780.64K
Sirius XM Holdings Inc0.06%$778.80K
Eastman Chemical Co0.06%$770.61K
GE Vernova Inc0.06%$767.88K
Intuit Inc0.06%$762.85K
Medtronic PLC0.06%$758.91K
Agilent Technologies Inc0.06%$757.61K
Knight-Swift Transportation Holdings Inc0.06%$754.56K
Edwards Lifesciences Corp0.06%$751.08K
Rockwell Automation Inc0.06%$749.66K
Builders FirstSource Inc0.06%$744.15K
Marriott International Inc/MD0.06%$737.30K
Fastenal Co0.06%$736.33K
International Flavors & Fragrances Inc0.06%$733.20K
Sherwin-Williams Co/The0.06%$732.56K
Kohl's Corp0.06%$731.56K
Estee Lauder Cos Inc/The0.06%$729.30K
Casey's General Stores Inc0.06%$725.71K
AES Corp/The0.05%$717.23K
Quest Diagnostics Inc0.05%$711.58K
CenterPoint Energy Inc0.05%$710.39K
Waters Corp0.05%$705.77K
Ameren Corp0.05%$702.34K
Evergy Inc0.05%$701.85K
Baxter International Inc0.05%$700.59K
Akamai Technologies Inc0.05%$700.89K
Vishay Intertechnology Inc0.05%$693.93K
SM Energy Co0.05%$691.80K
Tapestry Inc0.05%$690.06K
GE HealthCare Technologies Inc0.05%$687.30K
Yum! Brands Inc0.05%$685.45K
United Natural Foods Inc0.05%$684.91K
NVR Inc0.05%$683.74K
Amcor PLC0.05%$682.46K
Sanmina Corp0.05%$677.12K
Owens Corning0.05%$672.26K
Celanese Corp0.05%$663.12K
Lithia Motors Inc0.05%$658.87K
Moody's Corp0.05%$654.95K
Cincinnati Financial Corp0.05%$651.09K
Organon & Co0.05%$649.04K
Skyworks Solutions Inc0.05%$649.74K
OneMain Holdings Inc0.05%$646.35K
Ball Corp0.05%$646.69K
Packaging Corp of America0.05%$645.35K
Olin Corp0.05%$637.44K
Dover Corp0.05%$636.40K
Ventas Inc0.05%$636.02K
VF Corp0.05%$628.72K
PVH Corp0.05%$624.60K
Cintas Corp0.05%$622.87K
AMETEK Inc0.05%$621.09K
Textron Inc0.05%$620.85K
Albertsons Cos Inc0.05%$620.48K
World Kinect Corp0.05%$616.68K
Intuitive Surgical Inc0.05%$613.18K
LKQ Corp0.05%$613.45K
Solventum Corp0.05%$607.69K
Jones Lang LaSalle Inc0.05%$604.14K
Fortinet Inc0.05%$604.72K
Huntsman Corp0.05%$596.49K
J M Smucker Co/The0.05%$595.46K
Motorola Solutions Inc0.04%$594.43K
Cencora Inc0.04%$593.94K
Equity Residential0.04%$594.29K
Public Storage0.04%$593.41K
TransDigm Group Inc0.04%$592.67K
Commercial Metals Co0.04%$589.31K
Hershey Co/The0.04%$590.05K
Hilton Worldwide Holdings Inc0.04%$586.51K
MGM Resorts International0.04%$585.18K
Iron Mountain Inc0.04%$582.25K
EMCOR Group Inc0.04%$578.77K
iShares Core S&P Total U.S. Stock Market ETF0.04%$579.18K
CMS Energy Corp0.04%$577.58K
Zimmer Biomet Holdings Inc0.04%$576.80K
Avis Budget Group Inc0.04%$574.82K
Darden Restaurants Inc0.04%$573.60K
Corpay Inc0.04%$573.09K
Howmet Aerospace Inc0.04%$572.02K
Qorvo Inc0.04%$569.48K
CDW Corp/DE0.04%$564.65K
Franklin Resources Inc0.04%$564.94K
Caesars Entertainment Inc0.04%$560.26K
Republic Services Inc0.04%$559.43K
Invesco Ltd0.04%$556.68K
AutoNation Inc0.04%$553.77K
CNH Industrial NV0.04%$551.44K
Genuine Parts Co0.04%$550.65K
Toll Brothers Inc0.04%$548.76K
Advance Auto Parts Inc0.04%$548.61K
Chord Energy Corp0.04%$543.17K
Monster Beverage Corp0.04%$543.81K
Conagra Brands Inc0.04%$543.56K
Snap-on Inc0.04%$539.74K
Realty Income Corp0.04%$539.63K
Tenet Healthcare Corp0.04%$538.93K
Viasat Inc0.04%$536.20K
Paychex Inc0.04%$531.16K
Willis Towers Watson PLC0.04%$529.80K
Markel Group Inc0.04%$528.34K
CarMax Inc0.04%$527.99K
NRG Energy Inc0.04%$526.26K
Zoetis Inc0.04%$525.50K
Host Hotels & Resorts Inc0.04%$522.59K
DaVita Inc0.04%$517.58K
Arista Networks Inc0.04%$515.57K
NiSource Inc0.04%$512.81K
Universal Health Services Inc0.04%$510.51K
Henry Schein Inc0.04%$508.80K
Cadence Design Systems Inc0.04%$508.41K
Coherent Corp0.04%$506.78K
Molson Coors Beverage Co0.04%$507.25K
Mohawk Industries Inc0.04%$506.59K
Dick's Sporting Goods Inc0.04%$505.89K
Murphy USA Inc0.04%$502.99K
TechnipFMC PLC0.04%$496.46K
Murphy Oil Corp0.04%$496.35K
Boston Scientific Corp0.04%$491.70K
AGCO Corp0.04%$491.79K
Williams-Sonoma Inc0.04%$490.40K
Masco Corp0.04%$491.12K
MKS Inc0.04%$489.96K
News Corp0.04%$485.80K
Loews Corp0.04%$484.30K
Jacobs Solutions Inc0.04%$483.75K
Unum Group0.04%$484.23K
Vulcan Materials Co0.04%$483.51K
Landstar System Inc0.04%$482.28K
Synopsys Inc0.04%$479.90K
Annaly Capital Management Inc0.04%$478.54K
American Financial Group Inc/OH0.04%$477.53K
Jazz Pharmaceuticals PLC0.04%$475.58K
Brunswick Corp/DE0.04%$474.75K
Martin Marietta Materials Inc0.04%$474.04K
Nasdaq Inc0.04%$474.17K
KKR & Co Inc0.04%$472.02K
MasTec Inc0.04%$467.67K
Raymond James Financial Inc0.04%$465.80K
Leidos Holdings Inc0.04%$465.70K
Antero Resources Corp0.04%$465.54K
Church & Dwight Co Inc0.04%$463.90K
AvalonBay Communities Inc0.03%$460.84K
Amkor Technology Inc0.03%$456.66K
Darling Ingredients Inc0.03%$452.06K
Sensata Technologies Holding PLC0.03%$453.15K
Otis Worldwide Corp0.03%$451.39K
NOV Inc0.03%$451.24K
Huntington Ingalls Industries Inc0.03%$451.16K
Arthur J Gallagher & Co0.03%$451.09K
AutoZone Inc0.03%$449.08K
Ulta Beauty Inc0.03%$448.30K
UGI Corp0.03%$448.65K
Fidelity National Financial Inc0.03%$448.40K
Roper Technologies Inc0.03%$447.28K
Palo Alto Networks Inc0.03%$447.89K
Zions Bancorp NA0.03%$446.02K
Paramount Skydance Corp0.03%$445.14K
Alliant Energy Corp0.03%$441.05K
Matson Inc0.03%$441.28K
American Water Works Co Inc0.03%$436.13K
Polaris Inc0.03%$428.71K
Illumina Inc0.03%$428.26K
Bread Financial Holdings Inc0.03%$425.67K
Pinnacle West Capital Corp0.03%$425.39K
Corebridge Financial Inc0.03%$420.39K
Carlisle Cos Inc0.03%$419.98K
Crown Holdings Inc0.03%$416.93K
Hasbro Inc0.03%$417.41K
Taylor Morrison Home Corp0.03%$416.58K
Thor Industries Inc0.03%$416.12K
nVent Electric PLC0.03%$413.97K
Nexstar Media Group Inc0.03%$413.96K
Expedia Group Inc0.03%$414.55K
ManpowerGroup Inc0.03%$412.64K
Chipotle Mexican Grill Inc0.03%$410.80K
Atmos Energy Corp0.03%$409.80K
VICI Properties Inc0.03%$409.84K
Regal Rexnord Corp0.03%$410.78K
Boeing Co/The0.03%$408.44K
Uber Technologies Inc0.03%$409.16K
TTM Technologies Inc0.03%$408.24K
Chemours Co/The0.03%$407.92K
Align Technology Inc0.03%$407.81K
Old Republic International Corp0.03%$405.06K
Robert Half Inc0.03%$402.62K
EchoStar Corp0.03%$400.75K
Patterson-UTI Energy Inc0.03%$398.35K
Group 1 Automotive Inc0.03%$396.06K
Dana Inc0.03%$394.64K
Andersons Inc/The0.03%$393.47K
Generac Holdings Inc0.03%$391.85K
First American Financial Corp0.03%$392.15K
Compass Inc0.03%$391.84K
Healthpeak Properties Inc0.03%$391.20K
Liberty Energy Inc0.03%$389.30K
BXP Inc0.03%$388.98K
Peabody Energy Corp0.03%$389.74K
Comfort Systems USA Inc0.03%$387.58K
Teledyne Technologies Inc0.03%$386.15K
Gen Digital Inc0.03%$384.84K
Apollo Global Management Inc0.03%$385.10K
Ingersoll Rand Inc0.03%$384.49K
Aramark0.03%$384.02K
Liberty Global Ltd0.03%$381.62K
Jackson Financial Inc0.03%$381.30K
Oshkosh Corp0.03%$380.64K

FNDB overview: performance, fees, allocation and SEC filings