Schwab Fundamental U.S. Broad Market ETF

Fund Profile

Fund profile

Tickers

FNDB

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$824.54 mm

Liabilities

$841.67 k

Net assets

$823.69 mm

Number of holdings

1.73 k

FNDB stock data

1M 3M 6M 1Y

Top 200 of 1727 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	34.70 mm	151.51 k shares	4.21	Common equity	Long	USA
MSFT Microsoft Corporation	18.54 mm	44.45 k shares	2.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.06 mm	37.96 k shares	2.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.83 mm	70.42 k shares	1.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	15.20 mm	128.91 k shares	1.85	Common equity	Long	USA
META Meta Platforms, Inc.	13.70 mm	26.27 k shares	1.66	Common equity	Long	USA
WMT Walmart Inc.	10.95 mm	141.80 k shares	1.33	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.12 mm	56.69 k shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc.	9.64 mm	59.02 k shares	1.17	Common equity	Long	USA
BAC Bank of America Corporation	9.62 mm	236.02 k shares	1.17	Common equity	Long	USA
T AT&T Inc.	9.45 mm	474.69 k shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.39 mm	15.90 k shares	1.14	Common equity	Long	USA
VZ Verizon Communications Inc.	9.38 mm	224.45 k shares	1.14	Common equity	Long	USA
WFC Wells Fargo & Company	9.02 mm	154.33 k shares	1.10	Common equity	Long	USA
C Citigroup Inc.	8.53 mm	136.12 k shares	1.04	Common equity	Long	USA
CVX Chevron Corporation	8.48 mm	57.33 k shares	1.03	Common equity	Long	USA
GOOG Alphabet Inc.	8.42 mm	51.02 k shares	1.02	Common equity	Long	USA
JNJ Johnson & Johnson	7.56 mm	45.59 k shares	0.92	Common equity	Long	USA
PG The Procter & Gamble Company	6.23 mm	36.31 k shares	0.76	Common equity	Long	USA
HD The Home Depot, Inc.	5.75 mm	15.60 k shares	0.70	Common equity	Long	USA
CMCSA Comcast Corporation	5.66 mm	143.03 k shares	0.69	Common equity	Long	USA
GM General Motors Company	5.60 mm	112.49 k shares	0.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.59 mm	110.51 k shares	0.68	Common equity	Long	USA
PFE Pfizer Inc.	5.56 mm	191.57 k shares	0.67	Common equity	Long	USA
COST Costco Wholesale Corporation	5.35 mm	6.00 k shares	0.65	Common equity	Long	USA
INTC Intel Corporation	5.08 mm	230.61 k shares	0.62	Common equity	Long	USA
Broadcom Pte. Ltd.	5.06 mm	31.09 k shares	0.61	Common equity	Long	USA
CVS CVS Health Corporation	5.06 mm	88.33 k shares	0.61	Common equity	Long	USA
ABBV AbbVie Inc.	4.56 mm	23.24 k shares	0.55	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.53 mm	8.87 k shares	0.55	Common equity	Long	USA
IBM International Business Machines Corporation	4.38 mm	21.68 k shares	0.53	Common equity	Long	USA
Cigna Holding Co	4.09 mm	11.31 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	3.92 mm	33.09 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	3.85 mm	6.92 k shares	0.47	Common equity	Long	USA
PM Philip Morris International Inc.	3.76 mm	30.54 k shares	0.46	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	3.72 mm	708.81 k shares	0.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.71 mm	21.15 k shares	0.45	Common equity	Long	USA
AMGN Amgen Inc.	3.65 mm	10.93 k shares	0.44	Common equity	Long	USA
COP ConocoPhillips	3.47 mm	30.50 k shares	0.42	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.40 mm	19.18 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	3.32 mm	19.18 k shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	3.26 mm	45.03 k shares	0.40	Common equity	Long	USA
VLO Valero Energy Corporation	3.12 mm	21.24 k shares	0.38	Common equity	Long	USA
COF Capital One Financial Corporation	3.09 mm	21.03 k shares	0.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.07 mm	12.36 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	3.07 mm	11.98 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	3.07 mm	8.62 k shares	0.37	Common equity	Long	USA
ORCL Oracle Corporation	3.06 mm	21.66 k shares	0.37	Common equity	Long	USA
MMM 3M Company	3.06 mm	22.70 k shares	0.37	Common equity	Long	USA
PSX Phillips 66	3.00 mm	21.39 k shares	0.36	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.00 mm	5.28 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	2.95 mm	54.86 k shares	0.36	Common equity	Long	USA
MU Micron Technology, Inc.	2.93 mm	30.42 k shares	0.36	Common equity	Long	USA
TGT Target Corporation	2.90 mm	18.89 k shares	0.35	Common equity	Long	USA
NVDA NVIDIA Corporation	2.87 mm	24.07 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.82 mm	13.17 k shares	0.34	Common equity	Long	USA
Walt Disney Co	2.82 mm	31.15 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	2.81 mm	22.81 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	2.80 mm	27.05 k shares	0.34	Common equity	Long	USA
AXP American Express Company	2.78 mm	10.76 k shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.72 mm	54.48 k shares	0.33	Common equity	Long	USA
Linde PLC	2.70 mm	5.65 k shares	0.33	Common equity	Long	Ireland
HON Honeywell International Inc.	2.61 mm	12.56 k shares	0.32	Common equity	Long	USA
FDX FedEx Corporation	2.54 mm	8.49 k shares	0.31	Common equity	Long	USA
MCD McDonald's Corporation	2.53 mm	8.78 k shares	0.31	Common equity	Long	USA
V Visa Inc.	2.52 mm	9.10 k shares	0.31	Common equity	Long	USA
Accenture PLC	2.50 mm	7.32 k shares	0.30	Common equity	Long	Ireland
ABT Abbott Laboratories	2.49 mm	21.99 k shares	0.30	Common equity	Long	USA
DUK Duke Energy Corporation	2.49 mm	21.84 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.49 mm	31.47 k shares	0.30	Common equity	Long	USA
F Ford Motor Company	2.47 mm	220.77 k shares	0.30	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.47 mm	7.11 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	2.43 mm	51.52 k shares	0.30	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.25 mm	12.16 k shares	0.27	Common equity	Long	USA
AIG American International Group, Inc.	2.24 mm	29.05 k shares	0.27	Common equity	Long	USA
ALL The Allstate Corporation	2.22 mm	11.74 k shares	0.27	Common equity	Long	USA
SYF Synchrony Financial	2.21 mm	43.94 k shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.19 mm	3.56 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.19 mm	9.58 k shares	0.27	Common equity	Long	USA
KR The Kroger Co.	2.14 mm	40.22 k shares	0.26	Common equity	Long	USA
Chubb Ltd	2.14 mm	7.52 k shares	0.26	Common equity	Long	Switzerland
MA Mastercard Incorporated	2.09 mm	4.33 k shares	0.25	Common equity	Long	USA
SO The Southern Company	2.09 mm	24.16 k shares	0.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.09 mm	25.91 k shares	0.25	Common equity	Long	USA
LLY Eli Lilly and Company	2.04 mm	2.13 k shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.03 mm	10.29 k shares	0.25	Common equity	Long	USA
Medtronic PLC	2.02 mm	22.78 k shares	0.25	Common equity	Long	Ireland
CNC Centene Corporation	1.98 mm	25.13 k shares	0.24	Common equity	Long	USA
MET MetLife, Inc.	1.98 mm	25.50 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	1.96 mm	20.70 k shares	0.24	Common equity	Long	USA
BLK BlackRock, Inc.	1.95 mm	2.16 k shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	1.94 mm	7.71 k shares	0.24	Common equity	Long	USA
KIOR Kior Inc	1.94 mm	28.46 k shares	0.24	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.91 mm	4.82 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.89 mm	14.72 k shares	0.23	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.81 mm	14.92 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	1.79 mm	40.30 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.76 mm	14.97 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.73 mm	8.70 k shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	1.72 mm	15.63 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	1.72 mm	5.73 k shares	0.21	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.72 mm	28.12 k shares	0.21	Common equity	Long	USA
DFS Discover Financial Services	1.69 mm	12.16 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.68 mm	4.75 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.66 mm	23.09 k shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	1.65 mm	12.81 k shares	0.20	Common equity	Long	USA
HPQ HP Inc.	1.63 mm	45.10 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	1.63 mm	47.43 k shares	0.20	Common equity	Long	USA
Eaton Corp PLC	1.62 mm	5.27 k shares	0.20	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	1.61 mm	3.09 k shares	0.20	Common equity	Long	USA
DE Deere & Company	1.61 mm	4.18 k shares	0.20	Common equity	Long	USA
ADBE Adobe Inc.	1.60 mm	2.79 k shares	0.19	Common equity	Long	USA
TSN Tyson Foods, Inc.	1.58 mm	24.54 k shares	0.19	Common equity	Long	USA
DOW Dow Inc.	1.57 mm	29.25 k shares	0.19	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.56 mm	6.11 k shares	0.19	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.54 mm	79.72 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.52 mm	389.00 shares	0.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.47 mm	68.33 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.47 mm	7.80 k shares	0.18	Common equity	Long	USA
Newmont Corp	1.46 mm	27.35 k shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.44 mm	19.84 k shares	0.17	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.44 mm	14.30 k shares	0.17	Common equity	Long	USA
NKE NIKE, Inc.	1.43 mm	17.15 k shares	0.17	Common equity	Long	USA
NUE Nucor Corporation	1.43 mm	9.40 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	1.42 mm	7.79 k shares	0.17	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.40 mm	16.64 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.39 mm	17.91 k shares	0.17	Common equity	Long	USA
D Dominion Energy, Inc.	1.39 mm	24.88 k shares	0.17	Common equity	Long	USA
EBAY eBay Inc.	1.36 mm	23.01 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	1.36 mm	4.34 k shares	0.16	Common equity	Long	USA
GE General Electric Company	1.35 mm	7.73 k shares	0.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.34 mm	13.38 k shares	0.16	Common equity	Long	USA
TSLA Tesla, Inc.	1.30 mm	6.06 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corporation	1.28 mm	1.56 k shares	0.16	Common equity	Long	USA
EXC Exelon Corporation	1.28 mm	33.60 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	1.26 mm	4.68 k shares	0.15	Common equity	Long	USA
LyondellBasell Industries NV	1.22 mm	12.38 k shares	0.15	Common equity	Long	Netherlands
LHX L3Harris Technologies, Inc.	1.22 mm	5.16 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	1.22 mm	11.44 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.21 mm	1.02 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.17 mm	10.06 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	1.17 mm	5.51 k shares	0.14	Common equity	Long	USA
IP International Paper Company	1.16 mm	24.05 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	1.14 mm	10.85 k shares	0.14	Common equity	Long	USA
Johnson Controls International plc	1.13 mm	15.58 k shares	0.14	Common equity	Long	Ireland
NFLX Netflix, Inc.	1.13 mm	1.61 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.13 mm	24.62 k shares	0.14	Common equity	Long	USA
BA The Boeing Company	1.12 mm	6.45 k shares	0.14	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.12 mm	4.91 k shares	0.14	Common equity	Long	USA
SPGI S&P Global Inc.	1.12 mm	2.17 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.11 mm	4.38 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.09 mm	31.13 k shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.08 mm	3.92 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.07 mm	24.20 k shares	0.13	Common equity	Long	USA
ADI Analog Devices, Inc.	1.07 mm	4.54 k shares	0.13	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.06 mm	114.51 k shares	0.13	Common equity	Long	USA
WDC Western Digital Corporation	1.05 mm	15.94 k shares	0.13	Common equity	Long	USA
AMT American Tower Corporation	1.02 mm	4.55 k shares	0.12	Common equity	Long	USA
GLW Corning Incorporated	1.01 mm	24.21 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	979.65 k	22.95 k shares	0.12	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	979.65 k	9.65 k shares	0.12	Common equity	Long	USA
ALLY Ally Financial Inc.	979.03 k	22.67 k shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	970.68 k	11.77 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	969.05 k	13.41 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	963.92 k	10.02 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	957.77 k	10.37 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	956.23 k	1.29 k shares	0.12	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	951.85 k	5.89 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	946.65 k	13.01 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	942.93 k	2.10 k shares	0.11	Common equity	Long	USA
SYK Stryker Corporation	940.70 k	2.61 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	927.47 k	7.05 k shares	0.11	Common equity	Long	USA
Aon PLC	924.95 k	2.69 k shares	0.11	Common equity	Long	Ireland
SRE Sempra	921.65 k	11.22 k shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	919.77 k	16.14 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	914.79 k	7.95 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	912.79 k	20.75 k shares	0.11	Common equity	Long	Curaçao
VST Vistra Corp.	904.36 k	10.59 k shares	0.11	Common equity	Long	USA
PH Parker-Hannifin Corporation	888.90 k	1.48 k shares	0.11	Common equity	Long	USA
CRM Salesforce, Inc.	879.08 k	3.48 k shares	0.11	Common equity	Long	USA
KKR KKR & Co. Inc.	870.97 k	7.04 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	870.85 k	6.02 k shares	0.11	Common equity	Long	USA
BDX Becton, Dickinson and Company	862.25 k	3.56 k shares	0.10	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	862.11 k	8.13 k shares	0.10	Common equity	Long	USA
Smurfit WestRock PLC	859.82 k	18.13 k shares	0.10	Common equity	Long	Ireland
PPL PPL Corporation	856.43 k	26.84 k shares	0.10	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	855.51 k	3.07 k shares	0.10	Common equity	Long	USA
TE Connectivity Ltd	854.48 k	5.56 k shares	0.10	Common equity	Long	Switzerland
FI Fiserv, Inc.	844.54 k	4.84 k shares	0.10	Common equity	Long	USA
NRG NRG Energy, Inc.	841.43 k	9.90 k shares	0.10	Common equity	Long	USA
Bunge Global SA	833.14 k	8.22 k shares	0.10	Common equity	Long	Switzerland
Public Service Electric & Gas Co	832.53 k	10.31 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy Inc.	831.38 k	13.58 k shares	0.10	Common equity	Long	USA
SPG Simon Property Group, Inc.	829.05 k	4.95 k shares	0.10	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	821.82 k	19.09 k shares	0.10	Common equity	Long	USA
BX Blackstone Inc.	819.71 k	5.76 k shares	0.10	Common equity	Long	USA
EIX Edison International	819.47 k	9.42 k shares	0.10	Common equity	Long	USA
BIIB Biogen Inc.	808.39 k	3.95 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	808.38 k	3.40 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	807.96 k	986.00 shares	0.10	Common equity	Long	USA