Asset Management

Asset Management
Register

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

As of 05/01/26
Displaying 1 - 100 of 1650

  • APPLE INC

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • INTEL CORPORATION CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • MICRON TECHNOLOGY INC

  • CITIGROUP INC

  • AT&T INC

  • CVS HEALTH CORP

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • WELLS FARGO

  • PFIZER INC

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • GENERAL MOTORS

  • MERCK & CO INC

  • COMCAST CORP CLASS A

  • MARATHON PETROLEUM CORP

  • CATERPILLAR INC

  • BROADCOM INC

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT INC

  • GOLDMAN SACHS GROUP INC

  • NVIDIA CORP

  • ABBVIE INC

  • ELEVANCE HEALTH INC

  • CIGNA

  • PHILLIPS

  • PEPSICO INC

  • FEDEX CORP

  • FORD MOTOR

  • MORGAN STANLEY

  • APPLIED MATERIAL INC

  • TARGET CORP

  • TEXAS INSTRUMENT INC

  • CENTENE CORP

  • QUALCOMM INC

  • DOW INC

  • CAPITAL ONE FINANCIAL CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • RTX CORP

  • LOWES COMPANIES INC

  • WALT DISNEY

  • NUCOR CORP

  • UNION PACIFIC CORP

  • AMGEN INC

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • VISA INC CLASS A

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • WARNER BROS. DISCOVERY INC SERIES

  • ARCHER DANIELS MIDLAND

  • GILEAD SCIENCES INC

  • EOG RESOURCES INC

  • ALTRIA GROUP INC

  • TESLA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • LINDE PLC

  • DEERE

  • ORACLE CORP

  • THERMO FISHER SCIENTIFIC INC

  • ADVANCED MICRO DEVICES INC

  • NEXTERA ENERGY INC

  • DUKE ENERGY CORP

  • NETFLIX INC

  • SLB NV

  • HONEYWELL INTERNATIONAL INC

  • MCDONALDS CORP

  • ACCENTURE PLC CLASS A

  • US BANCORP

  • HUMANA INC

  • KROGER

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • ABBOTT LABORATORIES

  • AMERICAN INTERNATIONAL GROUP INC

  • CSX CORP

  • ELI LILLY

  • ANALOG DEVICES INC

  • MASTERCARD INC CLASS A

  • AMERICAN EXPRESS

  • SOUTHERN

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • OCCIDENTAL PETROLEUM CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • WESTERN DIGITAL CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 178,061 3.96% $49.9M
ALPHABET INC CLASS A 02079K305 GOOGL 74,981 2.30% $28.9M
EXXON MOBIL CORP 30231G102 XOM 188,655 2.29% $28.8M
INTEL CORPORATION CORP 458140100 INTC 268,409 2.12% $26.7M
MICROSOFT CORP 594918104 MSFT 61,964 2.04% $25.7M
ALPHABET INC CLASS C 02079K107 GOOG 60,272 1.84% $23.1M
AMAZON COM INC 023135106 AMZN 82,319 1.75% $22.1M
CHEVRON CORP 166764100 CVX 97,408 1.48% $18.6M
JPMORGAN CHASE 46625H100 JPM 55,345 1.37% $17.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 35,625 1.34% $16.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 43,271 1.27% $16.0M
META PLATFORMS INC CLASS A 30303M102 META 23,540 1.14% $14.3M
WALMART INC 931142103 WMT 104,866 1.10% $13.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 248,147 0.95% $11.9M
JOHNSON & JOHNSON 478160104 JNJ 51,363 0.93% $11.7M
BANK OF AMERICA CORP 060505104 BAC 201,561 0.85% $10.7M
MICRON TECHNOLOGY INC 595112103 MU 19,666 0.85% $10.7M
CITIGROUP INC 172967424 C 81,292 0.82% $10.4M
AT&T INC 00206R102 T 391,551 0.81% $10.2M
CVS HEALTH CORP 126650100 CVS 118,497 0.77% $9.7M
CONOCOPHILLIPS 20825C104 COP 69,319 0.68% $8.5M
VALERO ENERGY CORP 91913Y100 VLO 34,307 0.67% $8.5M
WELLS FARGO 949746101 WFC 104,350 0.67% $8.4M
PFIZER INC 717081103 PFE 317,782 0.66% $8.4M
CISCO SYSTEMS INC 17275R102 CSCO 89,819 0.66% $8.2M
PROCTER & GAMBLE 742718109 PG 54,802 0.64% $8.1M
GENERAL MOTORS 37045V100 GM 104,347 0.63% $7.9M
MERCK & CO INC 58933Y105 MRK 68,297 0.61% $7.7M
COMCAST CORP CLASS A 20030N101 CMCSA 274,474 0.59% $7.5M
MARATHON PETROLEUM CORP 56585A102 MPC 29,928 0.59% $7.4M
CATERPILLAR INC 149123101 CAT 8,268 0.58% $7.4M
BROADCOM INC 11135F101 AVGO 17,456 0.58% $7.4M
COSTCO WHOLESALE CORP 22160K105 COST 6,677 0.54% $6.8M
BRISTOL MYERS SQUIBB 110122108 BMY 111,377 0.52% $6.5M
HOME DEPOT INC 437076102 HD 19,571 0.50% $6.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,811 0.50% $6.3M
NVIDIA CORP 67066G104 NVDA 31,427 0.50% $6.2M
ABBVIE INC 00287Y109 ABBV 29,241 0.48% $6.0M
ELEVANCE HEALTH INC 036752103 ELV 15,126 0.45% $5.6M
CIGNA 125523100 CI 19,880 0.45% $5.6M
PHILLIPS 718546104 PSX 31,477 0.44% $5.5M
PEPSICO INC 713448108 PEP 34,235 0.43% $5.4M
FEDEX CORP 31428X106 FDX 12,626 0.39% $5.0M
FORD MOTOR 345370860 F 410,278 0.39% $4.9M
MORGAN STANLEY 617446448 MS 25,572 0.39% $4.9M
APPLIED MATERIAL INC 038222105 AMAT 12,468 0.39% $4.9M
TARGET CORP 87612E106 TGT 37,553 0.38% $4.8M
TEXAS INSTRUMENT INC 882508104 TXN 16,942 0.38% $4.8M
CENTENE CORP 15135B101 CNC 84,271 0.36% $4.5M
QUALCOMM INC 747525103 QCOM 25,364 0.36% $4.5M
DOW INC 260557103 DOW 107,191 0.34% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,418 0.34% $4.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 39,908 0.34% $4.3M
RTX CORP 75513E101 RTX 24,435 0.34% $4.3M
LOWES COMPANIES INC 548661107 LOW 18,128 0.34% $4.2M
WALT DISNEY 254687106 DIS 40,866 0.33% $4.2M
NUCOR CORP 670346105 NUE 18,626 0.33% $4.2M
UNION PACIFIC CORP 907818108 UNP 15,738 0.33% $4.2M
AMGEN INC 031162100 AMGN 12,527 0.33% $4.1M
LOCKHEED MARTIN CORP 539830109 LMT 7,857 0.32% $4.0M
COCA-COLA 191216100 KO 50,947 0.32% $4.0M
VISA INC CLASS A 92826C839 V 12,128 0.32% $4.0M
LAM RESEARCH CORP 512807306 LRCX 15,431 0.31% $4.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,345 0.31% $3.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 143,466 0.31% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 50,568 0.30% $3.8M
GILEAD SCIENCES INC 375558103 GILD 28,487 0.30% $3.8M
EOG RESOURCES INC 26875P101 EOG 26,641 0.29% $3.7M
ALTRIA GROUP INC 02209S103 MO 49,637 0.29% $3.7M
TESLA INC 88160R101 TSLA 9,336 0.29% $3.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,254 0.28% $3.5M
LINDE PLC G54950103 LIN 6,951 0.28% $3.5M
DEERE 244199105 DE 6,101 0.28% $3.5M
ORACLE CORP 68389X105 ORCL 20,106 0.27% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,023 0.26% $3.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,131 0.26% $3.3M
NEXTERA ENERGY INC 65339F101 NEE 33,333 0.26% $3.2M
DUKE ENERGY CORP 26441C204 DUK 24,276 0.25% $3.1M
NETFLIX INC 64110L106 NFLX 33,699 0.25% $3.1M
SLB NV 806857108 SLB 54,283 0.25% $3.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,408 0.24% $3.1M
MCDONALDS CORP 580135101 MCD 10,533 0.24% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 16,464 0.24% $3.0M
US BANCORP 902973304 USB 51,672 0.23% $2.9M
HUMANA INC 444859102 HUM 12,188 0.23% $2.8M
KROGER 501044101 KR 41,816 0.23% $2.8M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,890 0.22% $2.8M
ABBOTT LABORATORIES 002824100 ABT 31,550 0.22% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 35,821 0.22% $2.8M
CSX CORP 126408103 CSX 62,426 0.22% $2.8M
ELI LILLY 532457108 LLY 2,871 0.22% $2.8M
ANALOG DEVICES INC 032654105 ADI 6,915 0.22% $2.8M
MASTERCARD INC CLASS A 57636Q104 MA 5,315 0.21% $2.6M
AMERICAN EXPRESS 025816109 AXP 8,200 0.21% $2.6M
SOUTHERN 842587107 SO 26,973 0.21% $2.6M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 34,592 0.21% $2.6M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 43,921 0.20% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,533 0.20% $2.5M
WESTERN DIGITAL CORP 958102105 WDC 5,818 0.20% $2.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 40,618 0.20% $2.5M