Asset Management

Asset Management
Register

Schwab Fundamental U.S. Broad Market ETF (FNDB)

As of 10/12/26
Displaying 1 - 100 of 1623

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • META PLATFORMS CLASS A

  • ALPHABET CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON

  • JPMORGAN CHASE

  • ALPHABET CLASS C

  • UNITEDHEALTH GROUP

  • JOHNSON & JOHNSON

  • WALMART

  • INTEL CORPORATION CORP

  • VALERO ENERGY CORP

  • BANK OF AMERICA

  • VERIZON COMMUNICATIONS INC

  • PROCTER & GAMBLE

  • MARATHON PETROLEUM

  • NVIDIA

  • AT&T

  • PFIZER

  • CONOCOPHILLIPS

  • WELLS FARGO

  • MERCK & CO INC

  • CITIGROUP

  • ABBVIE

  • CISCO SYSTEMS INC

  • COSTCO WHOLESALE CORP

  • CVS HEALTH

  • HOME DEPOT

  • MICRON TECHNOLOGY

  • PHILLIPS

  • MODERNA

  • GENERAL MOTORS

  • BROADCOM INC

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • COMCAST CLASS A

  • TARGET CORP

  • GOLDMAN SACHS GROUP

  • VISA CLASS A

  • HUMANA

  • ACCENTURE PLC CLASS A

  • PHILIP MORRIS INTERNATIONAL

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • AMGEN INC

  • CATERPILLAR INC

  • COCA-COLA

  • FORD MOTOR

  • PEPSICO

  • QUALCOMM

  • CIGNA

  • CAPITAL ONE FINANCIAL CORP

  • RTX

  • ABBOTT LABORATORIES

  • UNION PACIFIC

  • MORGAN STANLEY

  • APPLIED MATERIAL INC

  • GILEAD SCIENCES

  • TEXAS INSTRUMENT INC

  • EOG RESOURCES

  • HEWLETT PACKARD ENTERPRISE

  • DEERE

  • TESLA INC

  • CENTENE CORP

  • LOCKHEED MARTIN CORP

  • INTERNATIONAL BUSINESS MACHINES

  • UNITED PARCEL SERVICE INC CLASS B

  • LOWES COMPANIES INC

  • MASTERCARD CLASS A

  • ALTRIA GROUP INC

  • LINDE PLC

  • NUCOR

  • ADVANCED MICRO DEVICES

  • SSC GOVERNMENT MM GVMXX

  • SALESFORCE

  • NETFLIX

  • MEDTRONIC PLC

  • ELI LILLY

  • ORACLE

  • DUKE ENERGY CORP

  • FEDEX CORP

  • KROGER

  • ARCHER DANIELS MIDLAND

  • MCDONALDS CORP

  • DEVON ENERGY

  • MONDELEZ INTERNATIONAL CLASS A

  • LAM RESEARCH

  • OCCIDENTAL PETROLEUM CORP

  • US BANCORP

  • DELL TECHNOLOGIES INC CLASS C

  • DOW

  • NEXTERA ENERGY

  • ADOBE INC

  • CSX

  • SOUTHERN

  • AMERICAN EXPRESS

  • PAYPAL HOLDINGS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 198,054 4.55% $67.5M
MICROSOFT 594918104 MSFT 84,912 3.09% $46.0M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 190,592 2.21% $32.8M
AMAZON COM INC 023135106 AMZN 105,548 1.84% $27.4M
META PLATFORMS CLASS A 30303M102 META 34,679 1.74% $25.8M
ALPHABET CLASS A 02079K305 GOOGL 70,552 1.68% $24.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 45,732 1.59% $23.7M
CHEVRON 166764100 CVX 101,825 1.47% $21.9M
JPMORGAN CHASE 46625H100 JPM 64,896 1.46% $21.7M
ALPHABET CLASS C 02079K107 GOOG 57,014 1.34% $19.9M
UNITEDHEALTH GROUP 91324P102 UNH 49,850 1.27% $18.9M
JOHNSON & JOHNSON 478160104 JNJ 53,172 0.94% $14.0M
WALMART 931142103 WMT 123,883 0.94% $14.0M
INTEL CORPORATION CORP 458140100 INTC 129,972 0.89% $13.2M
VALERO ENERGY CORP 91913Y100 VLO 29,118 0.86% $12.7M
BANK OF AMERICA 060505104 BAC 223,025 0.82% $12.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 265,243 0.76% $11.3M
PROCTER & GAMBLE 742718109 PG 72,628 0.75% $11.1M
MARATHON PETROLEUM 56585A102 MPC 24,215 0.75% $11.1M
NVIDIA 67066G104 NVDA 47,182 0.72% $10.7M
AT&T 00206R102 T 474,411 0.72% $10.7M
PFIZER 717081103 PFE 375,337 0.72% $10.7M
CONOCOPHILLIPS 20825C104 COP 76,702 0.71% $10.6M
WELLS FARGO 949746101 WFC 124,669 0.70% $10.4M
MERCK & CO INC 58933Y105 MRK 70,538 0.69% $10.3M
CITIGROUP 172967424 C 77,350 0.69% $10.2M
ABBVIE 00287Y109 ABBV 35,194 0.67% $9.9M
CISCO SYSTEMS INC 17275R102 CSCO 84,192 0.65% $9.7M
COSTCO WHOLESALE CORP 22160K105 COST 9,122 0.59% $8.8M
CVS HEALTH 126650100 CVS 92,422 0.55% $8.1M
HOME DEPOT 437076102 HD 27,138 0.53% $7.9M
MICRON TECHNOLOGY 595112103 MU 7,936 0.53% $7.8M
PHILLIPS 718546104 PSX 27,667 0.52% $7.8M
MODERNA 60770K107 MRNA 32,530 0.47% $7.0M
GENERAL MOTORS 37045V100 GM 82,311 0.46% $6.8M
BROADCOM INC 11135F101 AVGO 19,014 0.45% $6.7M
ELEVANCE HEALTH INC 036752103 ELV 15,632 0.44% $6.6M
BRISTOL MYERS SQUIBB 110122108 BMY 112,561 0.44% $6.5M
COMCAST CLASS A 20030N101 CMCSA 310,215 0.43% $6.4M
TARGET CORP 87612E106 TGT 41,724 0.43% $6.4M
GOLDMAN SACHS GROUP 38141G104 GS 7,160 0.43% $6.4M
VISA CLASS A 92826C839 V 16,043 0.42% $6.2M
HUMANA 444859102 HUM 13,942 0.41% $6.0M
ACCENTURE PLC CLASS A G1151C101 ACN 27,485 0.40% $5.9M
PHILIP MORRIS INTERNATIONAL 718172109 PM 29,021 0.39% $5.9M
WALT DISNEY 254687106 DIS 53,375 0.39% $5.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,641 0.39% $5.7M
AMGEN INC 031162100 AMGN 13,627 0.38% $5.7M
CATERPILLAR INC 149123101 CAT 6,997 0.38% $5.6M
COCA-COLA 191216100 KO 62,225 0.38% $5.6M
FORD MOTOR 345370860 F 459,722 0.37% $5.5M
PEPSICO 713448108 PEP 42,505 0.36% $5.4M
QUALCOMM 747525103 QCOM 30,385 0.36% $5.3M
CIGNA 125523100 CI 18,590 0.35% $5.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,164 0.35% $5.3M
RTX 75513E101 RTX 27,521 0.35% $5.1M
ABBOTT LABORATORIES 002824100 ABT 50,131 0.34% $5.1M
UNION PACIFIC 907818108 UNP 18,031 0.34% $5.1M
MORGAN STANLEY 617446448 MS 26,658 0.34% $5.1M
APPLIED MATERIAL INC 038222105 AMAT 10,099 0.34% $5.0M
GILEAD SCIENCES 375558103 GILD 33,034 0.33% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,195 0.33% $4.8M
EOG RESOURCES 26875P101 EOG 32,083 0.33% $4.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 67,325 0.32% $4.7M
DEERE 244199105 DE 7,482 0.32% $4.7M
TESLA INC 88160R101 TSLA 12,412 0.32% $4.7M
CENTENE CORP 15135B101 CNC 69,777 0.31% $4.7M
LOCKHEED MARTIN CORP 539830109 LMT 8,885 0.31% $4.5M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 19,842 0.30% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,503 0.30% $4.4M
LOWES COMPANIES INC 548661107 LOW 23,688 0.30% $4.4M
MASTERCARD CLASS A 57636Q104 MA 7,331 0.29% $4.4M
ALTRIA GROUP INC 02209S103 MO 60,244 0.29% $4.3M
LINDE PLC G54950103 LIN 8,822 0.29% $4.3M
NUCOR 670346105 NUE 16,752 0.28% $4.2M
ADVANCED MICRO DEVICES 007903107 AMD 6,862 0.27% $4.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 4,004,986 0.27% $4.0M
SALESFORCE 79466L302 CRM 16,512 0.26% $3.9M
NETFLIX 64110L106 NFLX 54,683 0.26% $3.9M
MEDTRONIC PLC G5960L103 MDT 41,130 0.25% $3.8M
ELI LILLY 532457108 LLY 3,168 0.25% $3.7M
ORACLE 68389X105 ORCL 27,150 0.25% $3.7M
DUKE ENERGY CORP 26441C204 DUK 31,150 0.25% $3.7M
FEDEX CORP 31428X106 FDX 12,503 0.25% $3.7M
KROGER 501044101 KR 55,645 0.23% $3.5M
ARCHER DANIELS MIDLAND 039483102 ADM 41,904 0.23% $3.4M
MCDONALDS CORP 580135101 MCD 14,268 0.23% $3.4M
DEVON ENERGY 25179M103 DVN 68,599 0.23% $3.4M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 53,903 0.22% $3.3M
LAM RESEARCH 512807306 LRCX 10,232 0.21% $3.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 51,744 0.21% $3.2M
US BANCORP 902973304 USB 54,681 0.21% $3.1M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 5,398 0.21% $3.1M
DOW 260557103 DOW 110,191 0.21% $3.1M
NEXTERA ENERGY 65339F101 NEE 39,313 0.21% $3.1M
ADOBE INC 00724F101 ADBE 12,957 0.21% $3.1M
CSX 126408103 CSX 64,575 0.21% $3.1M
SOUTHERN 842587107 SO 34,980 0.21% $3.0M
AMERICAN EXPRESS 025816109 AXP 9,753 0.20% $3.0M
PAYPAL HOLDINGS 70450Y103 PYPL 54,036 0.20% $3.0M