Asset Management

Asset Management
Register

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

As of 07/13/26
Displaying 1 - 100 of 1637

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • INTEL CORPORATION CORP

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • WALMART INC

  • MICRON TECHNOLOGY INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • AT&T INC

  • MERCK & CO INC

  • PFIZER INC

  • CONOCOPHILLIPS

  • ABBVIE INC

  • MARATHON PETROLEUM CORP

  • HOME DEPOT INC

  • NVIDIA CORP

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • GOLDMAN SACHS GROUP INC

  • COMCAST CORP CLASS A

  • ELEVANCE HEALTH INC

  • CATERPILLAR INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • APPLIED MATERIAL INC

  • CIGNA

  • FORD MOTOR

  • CENTENE CORP

  • PHILLIPS

  • MORGAN STANLEY

  • HUMANA INC

  • TARGET CORP

  • PEPSICO INC

  • RTX CORP

  • VISA INC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • TEXAS INSTRUMENT INC

  • UNITED PARCEL SERVICE INC CLASS B

  • CAPITAL ONE FINANCIAL CORP

  • UNION PACIFIC CORP

  • QUALCOMM INC

  • AMGEN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • WALT DISNEY

  • LOWES COMPANIES INC

  • THERMO FISHER SCIENTIFIC INC

  • EOG RESOURCES INC

  • LAM RESEARCH CORP

  • NUCOR CORP

  • LINDE PLC

  • TESLA INC

  • ADVANCED MICRO DEVICES INC

  • FEDEX CORP

  • DEERE

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • ABBOTT LABORATORIES

  • ARCHER DANIELS MIDLAND

  • ELI LILLY

  • HEWLETT PACKARD ENTERPRISE

  • DUKE ENERGY CORP

  • MASTERCARD INC CLASS A

  • DOW INC

  • WARNER BROS. DISCOVERY INC SERIES

  • US BANCORP

  • MCDONALDS CORP

  • AMERICAN EXPRESS

  • NEXTERA ENERGY INC

  • NETFLIX INC

  • CSX CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • ACCENTURE PLC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • DEVON ENERGY CORP

  • SOUTHERN

  • MONDELEZ INTERNATIONAL INC CLASS A

  • KROGER

  • ORACLE CORP

  • BANK OF NEW YORK MELLON CORP

  • CHUBB

  • TRUIST FINANCIAL CORP

  • OCCIDENTAL PETROLEUM CORP

  • T MOBILE US INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 187,446 4.27% $59.5M
MICROSOFT CORP 594918104 MSFT 74,176 2.08% $29.0M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 195,751 2.03% $28.3M
ALPHABET INC CLASS A 02079K305 GOOGL 69,795 1.76% $24.6M
AMAZON COM INC 023135106 AMZN 92,210 1.64% $22.8M
INTEL CORPORATION CORP 458140100 INTC 210,397 1.56% $21.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 49,443 1.52% $21.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 41,750 1.49% $20.7M
JPMORGAN CHASE 46625H100 JPM 61,099 1.47% $20.4M
ALPHABET INC CLASS C 02079K107 GOOG 56,097 1.41% $19.7M
CHEVRON CORP 166764100 CVX 102,350 1.34% $18.6M
META PLATFORMS INC CLASS A 30303M102 META 28,188 1.33% $18.5M
JOHNSON & JOHNSON 478160104 JNJ 53,162 0.98% $13.7M
BANK OF AMERICA CORP 060505104 BAC 217,971 0.93% $13.0M
WALMART INC 931142103 WMT 112,287 0.92% $12.9M
MICRON TECHNOLOGY INC 595112103 MU 13,433 0.90% $12.6M
CVS HEALTH CORP 126650100 CVS 108,759 0.83% $11.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 263,159 0.81% $11.2M
CITIGROUP INC 172967424 C 78,535 0.79% $11.1M
CISCO SYSTEMS INC 17275R102 CSCO 87,492 0.75% $10.4M
WELLS FARGO 949746101 WFC 116,852 0.73% $10.2M
VALERO ENERGY CORP 91913Y100 VLO 32,948 0.70% $9.7M
PROCTER & GAMBLE 742718109 PG 64,300 0.68% $9.5M
AT&T INC 00206R102 T 413,062 0.64% $8.9M
MERCK & CO INC 58933Y105 MRK 71,464 0.64% $8.9M
PFIZER INC 717081103 PFE 347,108 0.61% $8.5M
CONOCOPHILLIPS 20825C104 COP 75,068 0.61% $8.5M
ABBVIE INC 00287Y109 ABBV 33,149 0.59% $8.2M
MARATHON PETROLEUM CORP 56585A102 MPC 27,593 0.59% $8.2M
HOME DEPOT INC 437076102 HD 23,437 0.57% $7.9M
NVIDIA CORP 67066G104 NVDA 37,926 0.55% $7.7M
COSTCO WHOLESALE CORP 22160K105 COST 7,869 0.52% $7.3M
GENERAL MOTORS 37045V100 GM 94,571 0.52% $7.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,931 0.52% $7.2M
COMCAST CORP CLASS A 20030N101 CMCSA 295,641 0.51% $7.1M
ELEVANCE HEALTH INC 036752103 ELV 16,389 0.50% $7.0M
CATERPILLAR INC 149123101 CAT 7,448 0.50% $6.9M
BRISTOL MYERS SQUIBB 110122108 BMY 114,946 0.49% $6.8M
BROADCOM INC 11135F101 AVGO 17,317 0.48% $6.7M
APPLIED MATERIAL INC 038222105 AMAT 11,381 0.47% $6.5M
CIGNA 125523100 CI 20,148 0.44% $6.1M
FORD MOTOR 345370860 F 440,242 0.44% $6.1M
CENTENE CORP 15135B101 CNC 89,099 0.44% $6.1M
PHILLIPS 718546104 PSX 30,167 0.43% $6.0M
MORGAN STANLEY 617446448 MS 26,240 0.42% $5.8M
HUMANA INC 444859102 HUM 13,548 0.39% $5.5M
TARGET CORP 87612E106 TGT 40,582 0.39% $5.5M
PEPSICO INC 713448108 PEP 37,562 0.37% $5.2M
RTX CORP 75513E101 RTX 26,416 0.37% $5.2M
VISA INC CLASS A 92826C839 V 14,438 0.37% $5.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,719 0.37% $5.1M
TEXAS INSTRUMENT INC 882508104 TXN 17,065 0.37% $5.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 44,471 0.36% $5.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,608 0.36% $5.0M
UNION PACIFIC CORP 907818108 UNP 17,191 0.36% $5.0M
QUALCOMM INC 747525103 QCOM 26,986 0.36% $5.0M
AMGEN INC 031162100 AMGN 13,464 0.35% $4.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,690 0.34% $4.8M
COCA-COLA 191216100 KO 57,012 0.34% $4.8M
LOCKHEED MARTIN CORP 539830109 LMT 8,761 0.33% $4.6M
WALT DISNEY 254687106 DIS 46,896 0.32% $4.5M
LOWES COMPANIES INC 548661107 LOW 20,728 0.31% $4.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,011 0.30% $4.2M
EOG RESOURCES INC 26875P101 EOG 29,925 0.30% $4.2M
LAM RESEARCH CORP 512807306 LRCX 12,579 0.30% $4.2M
NUCOR CORP 670346105 NUE 17,741 0.30% $4.1M
LINDE PLC G54950103 LIN 7,855 0.30% $4.1M
TESLA INC 88160R101 TSLA 10,387 0.29% $4.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,578 0.29% $4.0M
FEDEX CORP 31428X106 FDX 12,820 0.29% $4.0M
DEERE 244199105 DE 6,849 0.29% $4.0M
GILEAD SCIENCES INC 375558103 GILD 30,414 0.29% $4.0M
ALTRIA GROUP INC 02209S103 MO 54,521 0.28% $3.9M
ABBOTT LABORATORIES 002824100 ABT 42,536 0.28% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 46,265 0.27% $3.8M
ELI LILLY 532457108 LLY 3,211 0.27% $3.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 77,474 0.26% $3.7M
DUKE ENERGY CORP 26441C204 DUK 27,646 0.25% $3.5M
MASTERCARD INC CLASS A 57636Q104 MA 6,444 0.25% $3.5M
DOW INC 260557103 DOW 113,918 0.25% $3.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 127,491 0.25% $3.5M
US BANCORP 902973304 USB 54,481 0.24% $3.4M
MCDONALDS CORP 580135101 MCD 12,437 0.24% $3.4M
AMERICAN EXPRESS 025816109 AXP 9,087 0.23% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 36,017 0.23% $3.2M
NETFLIX INC 64110L106 NFLX 42,795 0.23% $3.2M
CSX CORP 126408103 CSX 63,361 0.23% $3.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,197 0.22% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 22,168 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,292 0.22% $3.1M
DEVON ENERGY CORP 25179M103 DVN 69,499 0.22% $3.0M
SOUTHERN 842587107 SO 30,947 0.21% $3.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,887 0.21% $2.9M
KROGER 501044101 KR 47,787 0.20% $2.8M
ORACLE CORP 68389X105 ORCL 21,478 0.20% $2.8M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,488 0.20% $2.8M
CHUBB H1467J104 CB 7,613 0.19% $2.7M
TRUIST FINANCIAL CORP 89832Q109 TFC 51,262 0.19% $2.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 48,499 0.19% $2.7M
T MOBILE US INC 872590104 TMUS 14,008 0.19% $2.6M