FNDB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab Fundamental U.S. Broad Market ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,595 |
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| SEC series ID | S000040876 |
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Positions 1–100 of 1,595
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | Apple Inc | 3.726836% | 43,609,249.32 | 165,074 NS |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 2.457899% | 28,760,890 | 188,596 NS |
|---|
| GOOG | Alphabet Inc | 2.021373% | 23,652,919.44 | 75,869 NS |
|---|
| MSFT | Microsoft Corp | 1.85663% | 21,725,198.58 | 55,317 NS |
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| GOOGL | Alphabet Inc | 1.626373% | 19,030,864.44 | 61,108 NS |
|---|
| CVX | Chevron Corp | 1.513962% | 17,715,493.32 | 94,857 NS |
|---|
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.406828% | 16,461,874.95 | 32,601 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.342615% | 15,710,494.8 | 52,316 NS |
|---|
| AMZN | Amazon.com Inc | 1.213905% | 14,204,400 | 67,640 NS |
|---|
| INTC | Intel Corp | 1.194502% | 13,977,366.94 | 306,454 NS |
|---|
| JNJ | Johnson & Johnson | 1.139201% | 13,330,256.94 | 53,658 NS |
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| WMT | Walmart Inc | 1.125419% | 13,168,997.85 | 102,923 NS |
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| META | Meta Platforms Inc | 1.113682% | 13,031,658.9 | 20,105 NS |
|---|
| VZ | Verizon Communications Inc | 1.040661% | 12,177,200.96 | 242,864 NS |
|---|
| AT&T Inc | AT&T Inc | 0.90678% | 10,610,608.15 | 378,815 NS |
|---|
| CVS | CVS Health Corp | 0.884571% | 10,350,725.4 | 129,546 NS |
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| UNH | UnitedHealth Group Inc | 0.877072% | 10,262,983.65 | 34,995 NS |
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| MU | Micron Technology Inc | 0.861467% | 10,080,384.65 | 24,445 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.826141% | 9,667,020 | 194,000 NS |
|---|
| Citigroup Inc | Citigroup Inc | 0.778582% | 9,110,509.2 | 82,680 NS |
|---|
| GM | General Motors Co | 0.764256% | 8,942,872.78 | 113,618 NS |
|---|
| MRK | Merck & Co Inc | 0.731847% | 8,563,638.84 | 69,162 NS |
|---|
| PG | Procter & Gamble Co/The | 0.721817% | 8,446,275.2 | 50,516 NS |
|---|
| PFE | Pfizer Inc | 0.716793% | 8,387,489.25 | 303,345 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.700636% | 8,198,431.2 | 100,656 NS |
|---|
| CMCSA | Comcast Corp | 0.670494% | 7,845,728.4 | 253,415 NS |
|---|
| COP | ConocoPhillips | 0.646004% | 7,559,159.04 | 66,624 NS |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.629113% | 7,361,514.72 | 35,973 NS |
|---|
| CSCO | Cisco Systems Inc | 0.616929% | 7,218,941 | 90,850 NS |
|---|
| HD | Home Depot Inc/The | 0.584091% | 6,834,685.44 | 17,952 NS |
|---|
| CAT | Caterpillar Inc | 0.5761% | 6,741,182.25 | 9,075 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.573004% | 6,704,962.11 | 107,503 NS |
|---|
| ABBV | AbbVie Inc | 0.561328% | 6,568,328.16 | 28,302 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.561188% | 6,566,697.3 | 33,130 NS |
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| CI | Cigna Group/The | 0.515545% | 6,032,603.3 | 20,815 NS |
|---|
| COST | Costco Wholesale Corp | 0.512676% | 5,999,038.65 | 5,935 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.510969% | 5,979,063.32 | 424,348 NS |
|---|
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.497535% | 5,821,867.61 | 6,773 NS |
|---|
| PEP | PepsiCo Inc | 0.480045% | 5,617,205.82 | 33,093 NS |
|---|
| AVGO | Broadcom Inc | 0.461953% | 5,405,507.8 | 16,916 NS |
|---|
| LMT | Lockheed Martin Corp | 0.459026% | 5,371,248.96 | 8,162 NS |
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| PSX | Phillips 66 | 0.440592% | 5,155,547.98 | 33,406 NS |
|---|
| RTX | RTX Corp | 0.437606% | 5,120,612.64 | 25,272 NS |
|---|
| AMAT | Applied Materials Inc | 0.426884% | 4,995,149.1 | 13,417 NS |
|---|
| FDX | FedEx Corp | 0.413676% | 4,840,596 | 12,508 NS |
|---|
| AMGN | Amgen Inc | 0.413423% | 4,837,638.08 | 12,463 NS |
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| ELV | Elevance Health Inc | 0.398885% | 4,667,520 | 14,586 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.393755% | 4,607,486.55 | 17,415 NS |
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| WBD | Warner Bros Discovery Inc | 0.38745% | 4,533,707.97 | 160,941 NS |
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| UPS | United Parcel Service Inc | 0.372315% | 4,356,617.2 | 37,570 NS |
|---|
| NVDA | NVIDIA Corp | 0.371645% | 4,348,774.17 | 24,543 NS |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.370818% | 4,339,099.56 | 22,179 NS |
|---|
| GILD | Gilead Sciences Inc | 0.369924% | 4,328,635.95 | 29,061 NS |
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| PM | Philip Morris International Inc | 0.366127% | 4,284,198.73 | 22,931 NS |
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| LRCX | Lam Research Corp | 0.358628% | 4,196,454.38 | 17,942 NS |
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| Morgan Stanley | Morgan Stanley | 0.354453% | 4,147,597.59 | 24,909 NS |
|---|
| KO | Coca-Cola Co/The | 0.340127% | 3,979,964.88 | 48,798 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.337695% | 3,951,504.4 | 57,235 NS |
|---|
| DIS | Walt Disney Co/The | 0.337629% | 3,950,732.28 | 37,257 NS |
|---|
| UNP | Union Pacific Corp | 0.33465% | 3,915,874.44 | 14,778 NS |
|---|
| TGT | Target Corp | 0.331167% | 3,875,118.45 | 34,055 NS |
|---|
| DE | Deere & Co | 0.316808% | 3,707,102.77 | 5,887 NS |
|---|
| TXN | Texas Instruments Inc | 0.303136% | 3,547,115.53 | 16,723 NS |
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| CNC | Centene Corp | 0.302919% | 3,544,577.52 | 78,979 NS |
|---|
| HON | Honeywell International Inc | 0.301557% | 3,528,644.74 | 14,486 NS |
|---|
| IBM | International Business Machines Corp | 0.295238% | 3,454,700.22 | 14,382 NS |
|---|
| V | Visa Inc | 0.29277% | 3,425,818.14 | 10,701 NS |
|---|
| TSLA | Tesla Inc | 0.292214% | 3,419,322.45 | 8,495 NS |
|---|
| McDonald's Corp | McDonald's Corp | 0.29179% | 3,414,351.66 | 10,011 NS |
|---|
| MO | Altria Group Inc | 0.291272% | 3,408,297.68 | 49,367 NS |
|---|
| LIN | Linde PLC | 0.281104% | 3,289,309.92 | 6,474 NS |
|---|
| NUE | Nucor Corp | 0.281069% | 3,288,906.72 | 18,594 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.279673% | 3,272,570.8 | 6,280 NS |
|---|
| ABT | Abbott Laboratories | 0.271371% | 3,175,424.2 | 27,292 NS |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 0.265529% | 3,107,068.95 | 33,135 NS |
|---|
| QCOM | QUALCOMM Inc | 0.261838% | 3,063,871.92 | 21,522 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 0.260528% | 3,048,543.3 | 23,298 NS |
|---|
| DOW | Dow Inc | 0.259477% | 3,036,246.92 | 98,804 NS |
|---|
| EOG | EOG Resources Inc | 0.252987% | 2,960,300.64 | 23,858 NS |
|---|
| LLY | Eli Lilly & Co | 0.243816% | 2,852,996.88 | 2,712 NS |
|---|
| NOC | Northrop Grumman Corp | 0.24335% | 2,847,537.78 | 3,931 NS |
|---|
| AIG | American International Group Inc | 0.239893% | 2,807,088.75 | 34,875 NS |
|---|
| US Bancorp | US Bancorp | 0.238434% | 2,790,010.38 | 51,043 NS |
|---|
| SLB | SLB Ltd | 0.234209% | 2,740,580.54 | 53,381 NS |
|---|
| HCA | HCA Healthcare Inc | 0.231908% | 2,713,653.1 | 5,123 NS |
|---|
| ACN | Accenture PLC | 0.231883% | 2,713,360 | 13,000 NS |
|---|
| KR | Kroger Co/The | 0.230215% | 2,693,842.24 | 39,476 NS |
|---|
| Oracle Corp | Oracle Corp | 0.225964% | 2,644,099 | 18,185 NS |
|---|
| CSX | CSX Corp | 0.224683% | 2,629,106.34 | 61,586 NS |
|---|
| Newmont Corp | Newmont Corp | 0.223695% | 2,617,550 | 20,135 NS |
|---|
| BG | Bunge Global SA | 0.22132% | 2,589,752.25 | 21,465 NS |
|---|
| FCX | Freeport-McMoRan Inc | 0.220518% | 2,580,368.16 | 37,902 NS |
|---|
| NFLX | Netflix Inc | 0.217419% | 2,544,104.4 | 26,435 NS |
|---|
| ADI | Analog Devices Inc | 0.215759% | 2,524,685.84 | 7,096 NS |
|---|
| Southern Co/The | Southern Co/The | 0.213087% | 2,493,414.9 | 25,605 NS |
|---|
| Charter Communications Inc | Charter Communications Inc | 0.209557% | 2,452,118.13 | 10,451 NS |
|---|
| MA | Mastercard Inc | 0.20761% | 2,429,335.37 | 4,697 NS |
|---|
| AXP | American Express Co | 0.207123% | 2,423,629.4 | 7,846 NS |
|---|
| DG | Dollar General Corp | 0.206105% | 2,411,720.64 | 15,436 NS |
|---|
| PNC | PNC Financial Services Group Inc/The | 0.204884% | 2,397,431.5 | 11,290 NS |
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