Asset Management

Asset Management
Register

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

As of 07/28/26
Displaying 1 - 100 of 1631

  • APPLE INC

  • EXXONMOBIL HOLDINGS CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • AMAZON COM INC

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • MICRON TECHNOLOGY INC

  • CITIGROUP INC

  • AT&T INC

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • PFIZER INC

  • ABBVIE INC

  • CONOCOPHILLIPS

  • GENERAL MOTORS

  • MARATHON PETROLEUM CORP

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • BRISTOL MYERS SQUIBB

  • GOLDMAN SACHS GROUP INC

  • COMCAST CORP CLASS A

  • BROADCOM INC

  • FORD MOTOR

  • ELEVANCE HEALTH INC

  • CATERPILLAR INC

  • PHILLIPS

  • CIGNA

  • TARGET CORP

  • RTX CORP

  • CENTENE CORP

  • MORGAN STANLEY

  • APPLIED MATERIAL INC

  • PEPSICO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • AMGEN INC

  • VISA INC CLASS A

  • HUMANA INC

  • CAPITAL ONE FINANCIAL CORP

  • LOCKHEED MARTIN CORP

  • UNION PACIFIC CORP

  • COCA-COLA

  • TEXAS INSTRUMENT INC

  • NUCOR CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • LOWES COMPANIES INC

  • QUALCOMM INC

  • DEERE

  • EOG RESOURCES INC

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • LINDE PLC

  • FEDEX CORP

  • ELI LILLY

  • ARCHER DANIELS MIDLAND

  • ACCENTURE PLC CLASS A

  • MASTERCARD INC CLASS A

  • DUKE ENERGY CORP

  • HEWLETT PACKARD ENTERPRISE

  • US BANCORP

  • ADVANCED MICRO DEVICES INC

  • LAM RESEARCH CORP

  • MCDONALDS CORP

  • DOW INC

  • WARNER BROS. DISCOVERY INC SERIES

  • CSX CORP

  • NEXTERA ENERGY INC

  • TESLA INC

  • NETFLIX INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN EXPRESS

  • MONDELEZ INTERNATIONAL INC CLASS A

  • SOUTHERN

  • DEVON ENERGY CORP

  • BANK OF NEW YORK MELLON CORP

  • 3M

  • KROGER

  • CHUBB

  • SLB NV

  • PAYPAL HOLDINGS INC

  • TRAVELERS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 189,619 4.52% $64.5M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 198,021 2.12% $30.3M
MICROSOFT CORP 594918104 MSFT 75,036 2.07% $29.5M
ALPHABET INC CLASS A 02079K305 GOOGL 70,605 1.65% $23.6M
JPMORGAN CHASE 46625H100 JPM 61,811 1.55% $22.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,200 1.52% $21.6M
AMAZON COM INC 023135106 AMZN 93,279 1.51% $21.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 50,017 1.50% $21.4M
CHEVRON CORP 166764100 CVX 103,546 1.36% $19.4M
ALPHABET INC CLASS C 02079K107 GOOG 56,748 1.32% $18.9M
INTEL CORPORATION CORP 458140100 INTC 212,848 1.29% $18.4M
META PLATFORMS INC CLASS A 30303M102 META 28,512 1.19% $16.9M
JOHNSON & JOHNSON 478160104 JNJ 53,771 1.01% $14.3M
BANK OF AMERICA CORP 060505104 BAC 220,485 0.97% $13.8M
WALMART INC 931142103 WMT 113,643 0.90% $12.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 266,224 0.90% $12.8M
CVS HEALTH CORP 126650100 CVS 110,015 0.84% $12.0M
MICRON TECHNOLOGY INC 595112103 MU 13,590 0.78% $11.2M
CITIGROUP INC 172967424 C 79,395 0.74% $10.5M
AT&T INC 00206R102 T 417,934 0.72% $10.3M
WELLS FARGO 949746101 WFC 118,212 0.72% $10.3M
CISCO SYSTEMS INC 17275R102 CSCO 88,516 0.72% $10.2M
VALERO ENERGY CORP 91913Y100 VLO 33,331 0.70% $10.0M
PROCTER & GAMBLE 742718109 PG 65,047 0.68% $9.7M
MERCK & CO INC 58933Y105 MRK 72,301 0.67% $9.5M
PFIZER INC 717081103 PFE 351,210 0.62% $8.9M
ABBVIE INC 00287Y109 ABBV 33,509 0.62% $8.8M
CONOCOPHILLIPS 20825C104 COP 75,949 0.61% $8.7M
GENERAL MOTORS 37045V100 GM 95,702 0.61% $8.6M
MARATHON PETROLEUM CORP 56585A102 MPC 27,893 0.60% $8.5M
HOME DEPOT INC 437076102 HD 23,709 0.57% $8.2M
COSTCO WHOLESALE CORP 22160K105 COST 7,965 0.54% $7.7M
NVIDIA CORP 67066G104 NVDA 38,371 0.53% $7.6M
BRISTOL MYERS SQUIBB 110122108 BMY 116,326 0.52% $7.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,015 0.51% $7.2M
COMCAST CORP CLASS A 20030N101 CMCSA 299,189 0.51% $7.2M
BROADCOM INC 11135F101 AVGO 17,525 0.47% $6.7M
FORD MOTOR 345370860 F 445,585 0.47% $6.7M
ELEVANCE HEALTH INC 036752103 ELV 16,588 0.45% $6.4M
CATERPILLAR INC 149123101 CAT 7,528 0.44% $6.3M
PHILLIPS 718546104 PSX 30,531 0.44% $6.3M
CIGNA 125523100 CI 20,393 0.43% $6.1M
TARGET CORP 87612E106 TGT 41,073 0.42% $5.9M
RTX CORP 75513E101 RTX 26,706 0.41% $5.8M
CENTENE CORP 15135B101 CNC 90,186 0.40% $5.8M
MORGAN STANLEY 617446448 MS 26,551 0.39% $5.6M
APPLIED MATERIAL INC 038222105 AMAT 11,515 0.38% $5.5M
PEPSICO INC 713448108 PEP 38,024 0.38% $5.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,017 0.38% $5.4M
AMGEN INC 031162100 AMGN 13,624 0.38% $5.4M
VISA INC CLASS A 92826C839 V 14,608 0.38% $5.4M
HUMANA INC 444859102 HUM 13,706 0.37% $5.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,878 0.37% $5.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,865 0.36% $5.2M
UNION PACIFIC CORP 907818108 UNP 17,396 0.36% $5.1M
COCA-COLA 191216100 KO 57,632 0.36% $5.1M
TEXAS INSTRUMENT INC 882508104 TXN 17,269 0.34% $4.8M
NUCOR CORP 670346105 NUE 17,962 0.33% $4.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 45,015 0.33% $4.8M
WALT DISNEY 254687106 DIS 47,406 0.33% $4.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,105 0.33% $4.7M
ABBOTT LABORATORIES 002824100 ABT 43,075 0.32% $4.6M
LOWES COMPANIES INC 548661107 LOW 20,983 0.32% $4.6M
QUALCOMM INC 747525103 QCOM 27,318 0.31% $4.4M
DEERE 244199105 DE 6,931 0.31% $4.4M
EOG RESOURCES INC 26875P101 EOG 30,245 0.30% $4.2M
GILEAD SCIENCES INC 375558103 GILD 30,744 0.29% $4.1M
ALTRIA GROUP INC 02209S103 MO 55,121 0.29% $4.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,942 0.29% $4.1M
LINDE PLC G54950103 LIN 7,949 0.28% $4.1M
FEDEX CORP 31428X106 FDX 12,960 0.28% $4.1M
ELI LILLY 532457108 LLY 3,248 0.28% $4.0M
ARCHER DANIELS MIDLAND 039483102 ADM 46,765 0.27% $3.9M
ACCENTURE PLC CLASS A G1151C101 ACN 22,457 0.26% $3.7M
MASTERCARD INC CLASS A 57636Q104 MA 6,527 0.26% $3.7M
DUKE ENERGY CORP 26441C204 DUK 28,003 0.25% $3.6M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 78,324 0.25% $3.6M
US BANCORP 902973304 USB 55,081 0.25% $3.5M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,658 0.24% $3.5M
LAM RESEARCH CORP 512807306 LRCX 12,730 0.24% $3.4M
MCDONALDS CORP 580135101 MCD 12,567 0.24% $3.4M
DOW INC 260557103 DOW 115,168 0.23% $3.3M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 128,891 0.23% $3.3M
CSX CORP 126408103 CSX 64,191 0.23% $3.3M
NEXTERA ENERGY INC 65339F101 NEE 36,486 0.23% $3.3M
TESLA INC 88160R101 TSLA 10,516 0.23% $3.2M
NETFLIX INC 64110L106 NFLX 43,369 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,800 0.22% $3.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,327 0.22% $3.1M
AMERICAN EXPRESS 025816109 AXP 9,187 0.22% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 48,527 0.21% $3.0M
SOUTHERN 842587107 SO 31,287 0.21% $3.0M
DEVON ENERGY CORP 25179M103 DVN 70,419 0.21% $3.0M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,688 0.20% $2.9M
3M 88579Y101 MMM 15,756 0.20% $2.9M
KROGER 501044101 KR 48,431 0.20% $2.9M
CHUBB H1467J104 CB 7,714 0.20% $2.8M
SLB NV 806857108 SLB 56,090 0.20% $2.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 47,435 0.19% $2.8M
TRAVELERS COMPANIES INC 89417E109 TRV 6,933 0.19% $2.8M