Schwab Fundamental U.S. Broad Market ETF

Schwab Fundamental U.S. Broad Market ETF reported 1,645 holdings worth US$1.32B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab Fundamental U.S. Broad Market ETF reported 1,645 holdings worth US$1.32B as of May 31, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Intel Corporation. Filed Jul 24, 2026 (Form N-PORT).

Holdings
1,645
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc182KUS$56.7M4.3%
Alphabet Inc (google) Class C137KUS$52.2M4.0%
Intel Corporation274KUS$31.4M2.4%
Microsoft Corp.63,202US$28.5M2.2%
Exxon Mobil Corporation192KUS$28M2.1%
Amazon.com, Inc.83,963US$22.7M1.7%
Micron Technology, Inc.20,059US$19.5M1.5%
Chevron Corporation99,355US$18.1M1.4%
Berkshire Hathaway Inc.36,311US$17.2M1.3%
Jp Morgan Chase & Co.56,452US$16.9M1.3%
Unitedhealth Group Incorporated44,136US$16.8M1.3%
Meta Platforms, Inc.24,012US$15.2M1.2%
Walmart Inc.107KUS$12.4M0.94%
Verizon Communications Inc.253KUS$12.1M0.92%
Johnson & Johnson52,393US$11.8M0.89%
Cisco Systems, Inc.91,602US$11M0.84%
Cvs Health Corporation121KUS$11M0.83%
Bank Of America Corporation206KUS$10.6M0.80%
Citigroup, Inc.82,912US$10.4M0.79%
At&t Inc.399KUS$9.9M0.75%
General Motors Company106KUS$8.85M0.67%
Valero Energy Corporation35,000US$8.57M0.65%
Pfizer, Inc.324KUS$8.49M0.64%
Merck & Company, Inc.69,675US$8.27M0.63%
Wells Fargo & Company106KUS$8.25M0.63%
Conocophillips70,706US$8.06M0.61%
Procter & Gamble Company (the)55,902US$8.03M0.61%
Broadcom Inc.17,807US$7.96M0.60%
Marathon Petroleum Corporation30,528US$7.59M0.58%
Caterpillar, Inc.8,437US$7.39M0.56%
Ford Mtr Co Del418KUS$7.3M0.55%
Goldman Sachs Group, Inc. (the)6,949US$7.13M0.54%
Comcast Corporation280KUS$6.97M0.53%
Nvidia Corporation32,066US$6.77M0.51%
Costco Wholesale Corporation6,814US$6.52M0.49%
Bristol-myers Squibb Company114KUS$6.5M0.49%
Abbvie Inc.29,816US$6.49M0.49%
Qualcomm Incorporated25,859US$6.49M0.49%
Home Depot, Inc. (the)19,966US$6.33M0.48%
Elevance Health, Inc.15,433US$6.07M0.46%
Applied Materials, Inc.12,707US$5.72M0.43%
Phillips 6632,091US$5.64M0.43%
The Cigna Group20,270US$5.62M0.43%
Morgan Stanley26,103US$5.43M0.41%
Fedex Corporation12,885US$5.31M0.40%
Texas Instruments Incorporated17,291US$5.29M0.40%
Centene Corporation85,952US$5.12M0.39%
Pepsico, Inc.34,900US$5.03M0.38%
Lam Research Corporation15,741US$5.01M0.38%
Target Corporation38,343US$4.87M0.37%
Advanced Micro Devices Inc9,306US$4.8M0.36%
Nucor Corporation19,019US$4.75M0.36%
International Business Machines Corporation15,580US$4.64M0.35%
Oracle Corporation20,509US$4.63M0.35%
Rtx Corporation24,921US$4.48M0.34%
United Parcel Service, Inc.40,710US$4.34M0.33%
Amgen Inc.12,771US$4.3M0.33%
Capital One Financial Corporation22,870US$4.3M0.33%
Lockheed Martin Corporation8,014US$4.25M0.32%
Walt Disney Company (the)41,680US$4.24M0.32%
Philip Morris International Inc23,812US$4.22M0.32%
Union Pacific Corporation16,051US$4.22M0.32%
Tesla, Inc.9,512US$4.15M0.31%
Archer-daniels-midland Company51,597US$4.12M0.31%
Coca-cola Company (the)51,972US$4.11M0.31%
Visa Inc.12,373US$4.04M0.31%
Lowe's Companies, Inc.18,494US$3.96M0.30%
Warner Bros. Discovery, Inc. - Series A146KUS$3.95M0.30%
Gilead Sciences, Inc.29,064US$3.91M0.30%
Humana Inc.12,439US$3.8M0.29%
Dow Inc.109KUS$3.69M0.28%
Eog Resources, Inc.27,184US$3.63M0.27%
Hewlett Packard Enterprise Company83,224US$3.58M0.27%
Linde Plc7,092US$3.53M0.27%
Thermo Fisher Scientific Inc7,166US$3.53M0.27%
Altria Group, Inc.50,638US$3.52M0.27%
Honeywell International Inc.14,694US$3.5M0.26%
Seagate Technology Holdings Plc3,971US$3.49M0.26%
Deere & Company6,226US$3.38M0.26%
Eli Lilly And Company2,933US$3.24M0.25%
Devon Energy Corporation71,508US$3.18M0.24%
Western Digital Corporation5,942US$3.16M0.24%
Accenture Plc16,768US$3.14M0.24%
Duke Energy Corporation (holding Company)24,724US$3.03M0.23%
Slb Limited55,405US$3.02M0.23%
Mcdonald's Corporation10,748US$3M0.23%
Nextera Energy, Inc.34,014US$2.96M0.22%
Netflix, Inc.34,323US$2.95M0.22%
Analog Devices, Inc.7,058US$2.92M0.22%
U.s. Bancorp52,747US$2.89M0.22%
Csx Corporation63,730US$2.88M0.22%
Abbott Laboratories32,201US$2.76M0.21%
American International Group, Inc. New36,477US$2.71M0.21%
Lumen Technologies, Inc.244KUS$2.68M0.20%
Mastercard Incorporated5,411US$2.67M0.20%
Dell Technologies Inc.6,298US$2.65M0.20%
American Express Company8,365US$2.65M0.20%
Kroger Company (the)42,584US$2.65M0.20%
Pnc Financial Services Group, Inc. (the)11,741US$2.6M0.20%
The Bank Of New York Mellon Corporation18,261US$2.55M0.19%

Every holding of Schwab Fundamental U.S. Broad Market ETF

Source

View original at SEC

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