Asset Management

Asset Management
Register

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

As of 06/24/26
Displaying 1 - 100 of 1638

  • APPLE INC

  • INTEL CORPORATION CORP

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • UNITEDHEALTH GROUP INC

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • MICRON TECHNOLOGY INC

  • WALMART INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • CVS HEALTH CORP

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • PROCTER & GAMBLE

  • AT&T INC

  • MERCK & CO INC

  • PFIZER INC

  • HOME DEPOT INC

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • ABBVIE INC

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • GENERAL MOTORS

  • GOLDMAN SACHS GROUP INC

  • CATERPILLAR INC

  • MARATHON PETROLEUM CORP

  • APPLIED MATERIAL INC

  • COMCAST CORP CLASS A

  • BROADCOM INC

  • BRISTOL MYERS SQUIBB

  • ELEVANCE HEALTH INC

  • FORD MOTOR

  • MORGAN STANLEY

  • TARGET CORP

  • CIGNA

  • CENTENE CORP

  • PEPSICO INC

  • QUALCOMM INC

  • TEXAS INSTRUMENT INC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • PHILLIPS

  • CAPITAL ONE FINANCIAL CORP

  • HUMANA INC

  • RTX CORP

  • VISA INC CLASS A

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • LAM RESEARCH CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • COCA-COLA

  • LOWES COMPANIES INC

  • UNION PACIFIC CORP

  • LOCKHEED MARTIN CORP

  • NUCOR CORP

  • DEERE

  • FEDEX CORP

  • LINDE PLC

  • EOG RESOURCES INC

  • THERMO FISHER SCIENTIFIC INC

  • ADVANCED MICRO DEVICES INC

  • ALTRIA GROUP INC

  • TESLA INC

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • HEWLETT PACKARD ENTERPRISE

  • HONEYWELL INTERNATIONAL INC

  • ELI LILLY

  • DUKE ENERGY CORP

  • ARCHER DANIELS MIDLAND

  • WARNER BROS. DISCOVERY INC SERIES

  • MCDONALDS CORP

  • ORACLE CORP

  • DOW INC

  • US BANCORP

  • MASTERCARD INC CLASS A

  • NEXTERA ENERGY INC

  • AMERICAN EXPRESS

  • NETFLIX INC

  • DEVON ENERGY CORP

  • SOUTHERN

  • MONDELEZ INTERNATIONAL INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • CSX CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • ACCENTURE PLC CLASS A

  • ANALOG DEVICES INC

  • KROGER

  • TJX INC

  • BANK OF NEW YORK MELLON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 184,326 3.99% $54.0M
INTEL CORPORATION CORP 458140100 INTC 206,896 2.01% $27.2M
MICROSOFT CORP 594918104 MSFT 72,942 1.97% $26.7M
EXXON MOBIL CORP 30231G102 XOM 192,494 1.95% $26.4M
ALPHABET INC CLASS A 02079K305 GOOGL 68,635 1.75% $23.7M
AMAZON COM INC 023135106 AMZN 90,676 1.57% $21.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 40,963 1.50% $20.3M
JPMORGAN CHASE 46625H100 JPM 60,082 1.48% $20.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 48,621 1.46% $19.7M
ALPHABET INC CLASS C 02079K107 GOOG 55,164 1.41% $19.0M
CHEVRON CORP 166764100 CVX 100,646 1.28% $17.3M
META PLATFORMS INC CLASS A 30303M102 META 27,716 1.14% $15.5M
MICRON TECHNOLOGY INC 595112103 MU 13,210 1.02% $13.9M
WALMART INC 931142103 WMT 110,445 0.97% $13.1M
JOHNSON & JOHNSON 478160104 JNJ 52,268 0.93% $12.6M
BANK OF AMERICA CORP 060505104 BAC 214,381 0.92% $12.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 258,870 0.87% $11.8M
CITIGROUP INC 172967424 C 77,208 0.82% $11.1M
CVS HEALTH CORP 126650100 CVS 106,950 0.81% $10.9M
CISCO SYSTEMS INC 17275R102 CSCO 86,030 0.76% $10.3M
WELLS FARGO 949746101 WFC 114,950 0.72% $9.7M
PROCTER & GAMBLE 742718109 PG 63,227 0.71% $9.6M
AT&T INC 00206R102 T 406,326 0.67% $9.1M
MERCK & CO INC 58933Y105 MRK 70,263 0.63% $8.5M
PFIZER INC 717081103 PFE 341,445 0.61% $8.2M
HOME DEPOT INC 437076102 HD 23,046 0.58% $7.9M
CONOCOPHILLIPS 20825C104 COP 73,793 0.58% $7.9M
VALERO ENERGY CORP 91913Y100 VLO 32,392 0.58% $7.9M
ABBVIE INC 00287Y109 ABBV 32,584 0.57% $7.7M
COSTCO WHOLESALE CORP 22160K105 COST 7,739 0.55% $7.4M
NVIDIA CORP 67066G104 NVDA 37,283 0.55% $7.4M
GENERAL MOTORS 37045V100 GM 93,026 0.54% $7.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,817 0.54% $7.3M
CATERPILLAR INC 149123101 CAT 7,321 0.54% $7.3M
MARATHON PETROLEUM CORP 56585A102 MPC 27,121 0.49% $6.7M
APPLIED MATERIAL INC 038222105 AMAT 11,189 0.49% $6.6M
COMCAST CORP CLASS A 20030N101 CMCSA 290,825 0.49% $6.6M
BROADCOM INC 11135F101 AVGO 17,032 0.48% $6.5M
BRISTOL MYERS SQUIBB 110122108 BMY 113,063 0.46% $6.2M
ELEVANCE HEALTH INC 036752103 ELV 16,119 0.46% $6.2M
FORD MOTOR 345370860 F 432,975 0.44% $6.0M
MORGAN STANLEY 617446448 MS 25,815 0.42% $5.7M
TARGET CORP 87612E106 TGT 39,913 0.42% $5.6M
CIGNA 125523100 CI 19,815 0.41% $5.5M
CENTENE CORP 15135B101 CNC 87,620 0.41% $5.5M
PEPSICO INC 713448108 PEP 36,937 0.39% $5.3M
QUALCOMM INC 747525103 QCOM 26,543 0.39% $5.2M
TEXAS INSTRUMENT INC 882508104 TXN 16,790 0.38% $5.1M
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 31,500 0.38% $5.1M
PHILLIPS 718546104 PSX 29,664 0.37% $5.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,194 0.36% $4.9M
HUMANA INC 444859102 HUM 13,316 0.36% $4.8M
RTX CORP 75513E101 RTX 25,974 0.36% $4.8M
VISA INC CLASS A 92826C839 V 14,208 0.35% $4.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,246 0.35% $4.7M
WALT DISNEY 254687106 DIS 46,111 0.34% $4.7M
AMGEN INC 031162100 AMGN 13,233 0.34% $4.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 43,735 0.34% $4.6M
LAM RESEARCH CORP 512807306 LRCX 12,381 0.34% $4.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,428 0.34% $4.6M
COCA-COLA 191216100 KO 56,060 0.33% $4.5M
LOWES COMPANIES INC 548661107 LOW 20,389 0.33% $4.5M
UNION PACIFIC CORP 907818108 UNP 16,913 0.33% $4.4M
LOCKHEED MARTIN CORP 539830109 LMT 8,621 0.31% $4.2M
NUCOR CORP 670346105 NUE 17,444 0.31% $4.2M
DEERE 244199105 DE 6,740 0.30% $4.0M
FEDEX CORP 31428X106 FDX 12,601 0.30% $4.0M
LINDE PLC G54950103 LIN 7,727 0.29% $4.0M
EOG RESOURCES INC 26875P101 EOG 29,427 0.29% $4.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,885 0.29% $3.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,452 0.29% $3.9M
ALTRIA GROUP INC 02209S103 MO 53,598 0.29% $3.9M
TESLA INC 88160R101 TSLA 10,215 0.28% $3.8M
ABBOTT LABORATORIES 002824100 ABT 41,892 0.28% $3.8M
GILEAD SCIENCES INC 375558103 GILD 29,901 0.28% $3.7M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 76,130 0.27% $3.7M
HONEYWELL INTERNATIONAL INC 438516106 HON 15,655 0.26% $3.6M
ELI LILLY 532457108 LLY 3,157 0.26% $3.5M
DUKE ENERGY CORP 26441C204 DUK 27,226 0.25% $3.4M
ARCHER DANIELS MIDLAND 039483102 ADM 45,479 0.25% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 125,280 0.25% $3.4M
MCDONALDS CORP 580135101 MCD 12,230 0.25% $3.3M
ORACLE CORP 68389X105 ORCL 21,107 0.25% $3.3M
DOW INC 260557103 DOW 111,931 0.24% $3.3M
US BANCORP 902973304 USB 53,540 0.24% $3.2M
MASTERCARD INC CLASS A 57636Q104 MA 6,346 0.23% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 35,471 0.23% $3.1M
AMERICAN EXPRESS 025816109 AXP 8,933 0.23% $3.1M
NETFLIX INC 64110L106 NFLX 42,137 0.22% $3.0M
DEVON ENERGY CORP 25179M103 DVN 68,435 0.22% $2.9M
SOUTHERN 842587107 SO 30,471 0.22% $2.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,159 0.22% $2.9M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,987 0.21% $2.9M
CSX CORP 126408103 CSX 62,395 0.21% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 37,704 0.21% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 21,832 0.21% $2.8M
ANALOG DEVICES INC 032654105 ADI 6,662 0.20% $2.8M
KROGER 501044101 KR 47,059 0.20% $2.8M
TJX INC 872540109 TJX 16,608 0.20% $2.7M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,161 0.19% $2.6M