Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Schwab Fundamental U.S. Broad Market ETF
FNDB
#1097
ETF Rang
€0.89 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,89 €
Aktienkurs
0.09%
Veränderung (1 Tag)
0.83%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Schwab Fundamental U.S. Broad Market ETF - Bestände

ETF-Bestände zum Stand 5. Dezember 2025

Anzahl der Bestände: 1635

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
4.39%APPLE INCAAPL162340US
2.47%MICROSOFT CORPMSFT53371US
2.32%ALPHABET INC CLASS AGOOGL75794US
1.97%EXXON MOBIL CORPXOM174937US
1.88%ALPHABET INC CLASS CGOOG61315US
1.61%JPMORGAN CHASEJPM52844US
1.58%BERKSHIRE HATHAWAY INC CLASS BBRK/B32629US
1.41%AMAZON COM INCAMZN63683US
1.31%INTEL CORPORATION CORPINTC336730US
1.30%CHEVRON CORPCVX88659US
1.21%META PLATFORMS INC CLASS AMETA19012US
1.13%WALMART INCWMT102472US
1.06%JOHNSON & JOHNSONJNJ54137US
1.00%BANK OF AMERICA CORPBAC192546US
0.96%CVS HEALTH CORPCVS129885US
0.93%CITIGROUP INCC89439US
0.92%VERIZON COMMUNICATIONS INCVZ230973US
0.91%UNITEDHEALTH GROUP INCUNH28270US
0.90%WELLS FARGOWFC103568US
0.89%AT&T INCT363000US
0.80%GENERAL MOTORSGM109991US
0.72%PFIZER INCPFE289989US
0.71%CISCO SYSTEMS INCCSCO94411US
0.67%BROADCOM INCAVGO18347US
0.64%PROCTER & GAMBLEPG45699US
0.61%MICRON TECHNOLOGY INCMU28080US
0.61%MERCK & CO INCMRK62632US
0.59%ABBVIE INCABBV26963US
0.59%VALERO ENERGY CORPVLO34919US
0.59%MARATHON PETROLEUM CORPMPC32051US
0.55%COMCAST CORP CLASS ACMCSA211063US
0.55%HOME DEPOT INCHD16333US
0.55%GOLDMAN SACHS GROUP INCGS6757US
0.54%CONOCOPHILLIPSCOP59945US
0.52%CATERPILLAR INCCAT9053US
0.51%CAPITAL ONE FINANCIAL CORPCOF23110US
0.49%FORD MOTORF390906US
0.47%CIGNACI18072US
0.46%BRISTOL MYERS SQUIBBBMY92659US
0.46%COSTCO WHOLESALE CORPCOST5364US
0.46%INTERNATIONAL BUSINESS MACHINES COIBM15339US
0.43%PHILLIPSPSX31765US
0.42%PEPSICO INCPEP29991US
0.42%MORGAN STANLEYMS24738US
0.41%RTX CORPRTX24745US
0.41%ELEVANCE HEALTH INCELV12658US
0.39%AMGEN INCAMGN11913US
0.38%NVIDIA CORPNVDA21754US
0.37%LOWES COMPANIES INCLOW15436US
0.36%WALT DISNEYDIS35698US
0.36%ORACLE CORPORCL17492US
0.36%WARNER BROS. DISCOVERY INC SERIESWBD152537US
0.36%QUALCOMM INCQCOM21416US
0.34%TESLA INCTSLA7851US
0.34%APPLIED MATERIAL INCAMAT13152US
0.34%GILEAD SCIENCES INCGILD28529US
0.33%PHILIP MORRIS INTERNATIONAL INCPM23111US
0.33%THERMO FISHER SCIENTIFIC INCTMO5882US
0.32%LOCKHEED MARTIN CORPLMT7356US
0.32%VISA INC CLASS AV10040US
0.32%COCA-COLAKO46603US
0.32%ABBOTT LABORATORIESABT26162US
0.31%UNION PACIFIC CORPUNP13772US
0.31%ARCHER DANIELS MIDLANDADM54085US
0.30%FEDEX CORPFDX11481US
0.30%UNITED PARCEL SERVICE INC CLASS BUPS32390US
0.29%LAM RESEARCH CORPLRCX19473US
0.28%MCDONALDS CORPMCD9566US
0.28%ACCENTURE PLC CLASS AACN10905IE
0.28%AMERICAN EXPRESSAXP7765US
0.27%ALTRIA GROUP INCMO48050US
0.27%NUCOR CORPNUE17010US
0.26%DEEREDE5554US
0.25%HONEYWELL INTERNATIONAL INCHON13709US
0.25%ELI LILLYLLY2597US
0.25%DUKE ENERGY CORPDUK22295US
0.25%TEXAS INSTRUMENT INCTXN14582US
0.25%NEXTERA ENERGY INCNEE31385US
0.25%TARGET CORPTGT28297US
0.24%AMERICAN INTERNATIONAL GROUP INCAIG32857US
0.24%HCA HEALTHCARE INCHCA5161US
0.24%LINDE PLCLIN6166IE
0.24%3MMMM14706US
0.24%US BANCORPUSB48281US
0.24%CENTENE CORPCNC63802US
0.24%HUMANA INCHUM9784US
0.23%KROGERKR38283US
0.23%MASTERCARD INC CLASS AMA4393US
0.22%EOG RESOURCES INCEOG20687US
0.22%SYNCHRONY FINANCIALSYF28627US
0.22%NETFLIX INCNFLX22172US
0.21%LUMEN TECHNOLOGIES INCLUMN251625US
0.21%TJX INCTJX14439US
0.21%NIKE INC CLASS BNKE32922US
0.21%BANK OF NEW YORK MELLON CORPBK18876US
0.20%SOUTHERNSO24255US
0.20%GENERAL DYNAMICS CORPGD6179US
0.20%CSX CORPCSX57888US
0.20%BLACKROCK INCBLK1939US
0.20%PNC FINANCIAL SERVICES GROUP INCPNC10470US
0.20%NORTHROP GRUMMAN CORPNOC3713US
0.20%ADVANCED MICRO DEVICES INCAMD9452US
0.19%NEWMONTNEM22148US
0.19%DOLLAR GENERAL CORPDG16006US
0.19%TRUIST FINANCIAL CORPTFC42078US
0.19%CRH PUBLIC LIMITED PLCCRH16426IE
0.19%CHUBB LTDCB6576CH
0.18%NORFOLK SOUTHERN CORPNSC6342US
0.18%MONDELEZ INTERNATIONAL INC CLASS AMDLZ33437US
0.18%BUNGE GLOBAL SABG19679CH
0.18%TRAVELERS COMPANIES INCTRV6523US
0.17%ANALOG DEVICES INCADI6513US
0.17%D R HORTON INCDHI11220US
0.17%DOW INCDOW77837US
0.17%STARBUCKS CORPSBUX20818US
0.17%WESTERN DIGITAL CORPWDC10971US
0.17%CUMMINS INCCMI3441US
0.17%SLB NVSLB46022US
0.17%DANAHER CORPDHR7712US
0.17%GE AEROSPACEGE5959US
0.17%HEWLETT PACKARD ENTERPRISEHPE75565US
0.17%ALLSTATE CORPALL8320US
0.16%TYSON FOODS INC CLASS ATSN30239US
0.16%L3HARRIS TECHNOLOGIES INCLHX6035US
0.16%METLIFE INCMET21298US
0.16%ADOBE INCADBE5051US
0.16%DOMINION ENERGY INCD27428US
0.16%AMERICAN ELECTRIC POWER INCAEP13718US
0.16%T MOBILE US INCTMUS7774US
0.15%CHARTER COMMUNICATIONS INC CLASS ACHTR8040US
0.15%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH19896US
0.15%KINDER MORGAN INCKMI57038US
0.15%AFLAC INCAFL14395US
0.15%REGENERON PHARMACEUTICALS INCREGN2160US
0.15%SEAGATE TECHNOLOGY HOLDINGS PLCSTX5840IE
0.15%DEVON ENERGY CORPDVN41132US
0.15%EXELON CORPEXC35084US
0.15%FREEPORT MCMORAN INCFCX34013US
0.14%TE CONNECTIVITY LTDTEL6416IE
0.14%BOOKING HOLDINGS INCBKNG297US
0.14%LENNAR A CORP CLASS ALEN11714US
0.14%PACCAR INCPCAR13482US
0.14%CORNING INCGLW17043US
0.14%KLA CORPKLAC1204US
0.14%EMERSON ELECTRICEMR10583US
0.14%OCCIDENTAL PETROLEUM CORPOXY33862US
0.14%LABCORP HOLDINGS INCLH5498US
0.14%EATON PLCETN4207IE
0.14%HP INCHPQ54517US
0.13%EBAY INCEBAY17026US
0.13%BIOGEN INCBIIB7650US
0.13%S&P GLOBAL INCSPGI2789US
0.13%SALESFORCE INCCRM5603US
0.13%STEEL DYNAMICS INCSTLD8229US
0.13%PRUDENTIAL FINANCIAL INCPRU12535US
0.13%MCKESSON CORPMCK1693US
0.13%PROGRESSIVE CORPPGR6068US
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI12066IE
0.13%PAYPAL HOLDINGS INCPYPL22208US
0.13%CHARLES SCHWAB CORPSCHW14318US
0.13%DOLLAR TREE INCDLTR11690US
0.13%BAKER HUGHES CLASS ABKR26283US
0.13%WILLIAMS INCWMB20455US
0.12%SEMPRASRE13744US
0.12%BECTON DICKINSONBDX6346US
0.12%ILLINOIS TOOL INCITW4801US
0.12%AMPHENOL CORP CLASS AAPH8567US
0.11%WASTE MANAGEMENT INCWM5566US
0.11%KOHLS CORPKSS52630US
0.11%STATE STREET CORPSTT9604US
0.11%BEST BUY INCBBY15568US
0.11%EXPAND ENERGY CORPEXE9394US
0.11%KRAFT HEINZKHC46519US
0.11%XCEL ENERGY INCXEL14568US
0.11%PARKER-HANNIFIN CORPPH1266US
0.11%PROLOGIS REIT INCPLD8575US
0.11%HF SINCLAIR CORPDINO21801US
0.11%T ROWE PRICE GROUP INCTROW10304US
0.10%CBRE GROUP INC CLASS ACBRE6739US
0.10%MARSH & MCLENNAN INCMMC5909US
0.10%STRYKER CORPSYK2969US
0.10%PULTEGROUP INCPHM8349US
0.10%LYONDELLBASELL INDUSTRIES NV CLASSLYB24679GB
0.10%VIATRIS INCVTRS98388US
0.10%MACYS INCM46642US
0.10%CONSOLIDATED EDISON INCED10757US
0.10%AON PLC CLASS AAON2972GB
0.10%INTUIT INCINTU1552US
0.10%PARAMOUNT SKYDANCE CORP CLASS BPSKY69336US
0.10%CORTEVA INCCTVA15487US
0.10%GENERAL MILLS INCGIS22288US
0.10%AUTOMATIC DATA PROCESSING INCADP3920US
0.10%HALLIBURTONHAL36314US
0.10%ENTERGY CORPETR10671US
0.10%AMERICAN TOWER REIT CORPAMT5636US
0.10%UNITED RENTALS INCURI1241US
0.10%COLGATE-PALMOLIVECL12918US
0.10%O REILLY AUTOMOTIVE INCORLY10010US
0.10%EDISON INTERNATIONALEIX17262US
0.09%HARTFORD INSURANCE GROUP INCHIG7469US
0.09%CONSTELLATION ENERGY CORPCEG2664US
0.09%ELECTRONIC ARTS INCEA4828US
0.09%QNITY ELECTRONICS INCQ11654US
0.09%ALLY FINANCIAL INCALLY22742US
0.09%FOX CORP CLASS AFOXA14211US
0.09%EXPEDITORS INTERNATIONAL OF WASHINEXPD6353US
0.09%WELLTOWER INCWELL4657US
0.09%SYSCO CORPSYY12853US
0.09%PBF ENERGY INC CLASS APBF28203US
0.09%DUPONT DE NEMOURS INCDD23352US
0.09%FERGUSON ENTERPRISES INCFERG3703US
0.09%GE HEALTHCARE TECHNOLOGIES INCGEHC11167US
0.09%OVINTIV INCOVV21748US
0.09%OMNICOM GROUP INCOMC13025US
0.09%CME GROUP INC CLASS ACME3338US
0.09%ESTEE LAUDER INC CLASS AEL8768US
0.09%AIR PRODUCTS AND CHEMICALS INCAPD3458US
0.09%ONEOK INCOKE11612US
0.08%CITIZENS FINANCIAL GROUP INCCFG15723US
0.08%APA CORPAPA32597US
0.08%CARDINAL HEALTH INCCAH4335US
0.08%INTERCONTINENTAL EXCHANGE INCICE5411US
0.08%CH ROBINSON WORLDWIDE INCCHRW5424US
0.08%ROSS STORES INCROST4792US
0.08%VERTEX PHARMACEUTICALS INCVRTX1854US
0.08%RELIANCE INCRS2904US
0.08%FIDELITY NATIONAL INFORMATION SERVFIS12722US
0.08%FIFTH THIRD BANCORPFITB18338US
0.08%PUBLIC SERVICE ENTERPRISE GROUP INPEG10304US
0.08%NRG ENERGY INCNRG4892US
0.08%IQVIA HOLDINGS INCIQV3657US
0.08%AMERIPRISE FINANCE INCAMP1729US
0.08%GLOBAL PAYMENTS INCGPN10187US
0.08%FIRSTENERGY CORPFE17948US
0.08%EVERSOURCE ENERGYES12015US
0.08%CROWN CASTLE INCCCI9032US
0.08%CLEVELAND CLIFFS INCCLF62644US
0.08%INTERNATIONAL PAPERIP20216US
0.08%PG&E CORPPCG51338US
0.08%CHENIERE ENERGY INCLNG3745US
0.07%MICROCHIP TECHNOLOGY INCMCHP12010US
0.07%MODERNA INCMRNA30162US
0.07%VISTRA CORPVST4362US
0.07%PPL CORPPPL22375US
0.07%BLACKSTONE INCBX5030US
0.07%UNIVERSAL HEALTH SERVICES INC CLASUHS3273US
0.07%PRINCIPAL FINANCIAL GROUP INCPFG8756US
0.07%MOSAICMOS31204US
0.07%COTERRA ENERGY INCCTRA27295US
0.07%SIMON PROPERTY GROUP REIT INCSPG4053US
0.07%JABIL INCJBL3395US
0.07%BOSTON SCIENTIFIC CORPBSX7581US
0.07%EQT CORPEQT12235US
0.07%KIMBERLY CLARK CORPKMB6997US
0.07%LEAR CORPLEA6714US
0.07%KEURIG DR PEPPER INCKDP25381US
0.07%KENVUE INCKVUE42625US
0.07%QUANTA SERVICES INCPWR1551US
0.07%BOEINGBA3561US
0.07%ECOLAB INCECL2716US
0.07%WEC ENERGY GROUP INCWEC6744US
0.07%TERADYNE INCTER3605US
0.07%BUILDERS FIRSTSOURCE INCBLDR6443US
0.07%AGILENT TECHNOLOGIES INCA4734US
0.07%PPG INDUSTRIES INCPPG6935US
0.07%ROCKWELL AUTOMATION INCROK1716US
0.07%AMCOR PLCAMCR83272GB
0.07%CF INDUSTRIES HOLDINGS INCCF8588US
0.07%BORGWARNER INCBWA15873US
0.07%US FOODS HOLDING CORPUSFD9023US
0.07%ARROW ELECTRONICS INCARW6144US
0.07%AES CORPAES48756US
0.07%WEYERHAEUSER REITWY31720US
0.07%KEYCORPKEY35337US
0.06%REGIONS FINANCIAL CORPRF25498US
0.06%FLEX LTDFLEX10812SG
0.06%INTUITIVE SURGICAL INCISRG1160US
0.06%DTE ENERGYDTE4964US
0.06%NVR INCNVR87US
0.06%EDWARDS LIFESCIENCES CORPEW7617US
0.06%PERFORMANCE FOOD GROUPPFGC6999US
0.06%STANLEY BLACK & DECKER INCSWK8980US
0.06%ONEMAIN HOLDINGS INCOMF9963US
0.06%JONES LANG LASALLE INCJLL1973US
0.06%DELL TECHNOLOGIES INC CLASS CDELL4649US
0.06%HUNTINGTON BANCSHARES INCHBAN37775US
0.06%M&T BANK CORPMTB3294US
0.06%CARRIER GLOBAL CORPCARR11818US
0.06%GENUINE PARTSGPC4940US
0.06%QUEST DIAGNOSTICS INCDGX3495US
0.06%YUM BRANDS INCYUM4395US
0.06%SHERWIN WILLIAMSSHW1905US
0.06%DIGITAL REALTY TRUST REIT INCDLR3964US
0.06%CENTERPOINT ENERGY INCCNP16498US
0.06%EVERGY INCEVRG8583US
0.06%LEIDOS HOLDINGS INCLDOS3282US
0.06%TENET HEALTHCARE CORPTHC2961US
0.06%TAPESTRY INCTPR5411US
0.06%WW GRAINGER INCGWW641US
0.06%NORTHERN TRUST CORPNTRS4669US
0.06%AVNET INCAVT12436US
0.06%AMEREN CORPAEE6043US
0.06%FASTENALFAST14585US
0.06%WESCO INTERNATIONAL INCWCC2241US
0.06%VENTAS REIT INCVTR7551US
0.06%CINCINNATI FINANCIAL CORPCINF3708US
0.06%CENCORA INCCOR1780US
0.06%ALCOA CORPAA13427US
0.06%HUNTINGTON INGALLS INDUSTRIES INCHII1807US
0.05%MARRIOTT INTERNATIONAL INC CLASS AMAR1927US
0.05%AUTOZONE INCAZO148US
0.05%ZOETIS INC CLASS AZTS4728US
0.05%LITHIA MOTORS INC CLASS ALAD1748US
0.05%CONSTELLATION BRANDS INC CLASS ASTZ4108US
0.05%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB2647US
0.05%TD SYNNEX CORPSNX3656US
0.05%DIAMONDBACK ENERGY INCFANG3514US
0.05%MOODYS CORPMCO1140US
0.05%AUTONATION INCAN2594US
0.05%JB HUNT TRANSPORT SERVICES INCJBHT2971US
0.05%CIENA CORPCIEN2845US
0.05%ON SEMICONDUCTOR CORPON10144US
0.05%WILLIS TOWERS WATSON PLCWTW1733GB
0.05%ALBEMARLE CORPALB4647US
0.05%EQUINIX REIT INCEQIX758US
0.05%VF CORPVFC29512US
0.05%WORLD KINECT CORPWKC22531US
0.05%RYDER SYSTEM INCR2950US
0.05%INVESCO LTDIVZ21018US
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0.05%NETAPP INCNTAP4333US
0.05%JM SMUCKERSJM5033US
0.05%HOLOGIC INCHOLX6666US
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0.04%OSHKOSH CORPOSK2887US
0.04%XYLEM INCXYL2679US
0.04%METTLER TOLEDO INCMTD264US
0.04%ALLIANT ENERGY CORPLNT5723US
0.04%CADENCE DESIGN SYSTEMS INCCDNS1113US
0.04%ISHARES CORE S&P TOTAL US STOCK MAITOT2500US
0.04%ANNALY CAPITAL MANAGEMENT REIT INCNLY16445US
0.04%ANTERO RESOURCES CORPAR10173US
0.04%POLARIS INCPII5647US
0.04%BLOCK INC CLASS AXYZ5954US
0.04%STERISSTE1415IE
0.04%MASCO CORPMAS5728US
0.04%VIASAT INCVSAT10467US
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0.04%UNUMUNM4984US
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0.04%WATERS CORPWAT919US
0.04%OLIN CORPOLN17792US
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0.03%ARTHUR J GALLAGHERAJG1475US
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