Asset Management

Asset Management
Register

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

As of 11/02/26
Displaying 1 - 100 of 1615

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON

  • JPMORGAN CHASE

  • META PLATFORMS CLASS A

  • UNITEDHEALTH GROUP

  • ALPHABET CLASS A

  • ALPHABET CLASS C

  • WALMART

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • PROCTER & GAMBLE

  • PFIZER

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • BANK OF AMERICA

  • WELLS FARGO

  • MERCK & CO INC

  • MARATHON PETROLEUM

  • AT&T

  • ABBVIE

  • NVIDIA

  • CITIGROUP

  • COSTCO WHOLESALE CORP

  • HOME DEPOT

  • CISCO SYSTEMS INC

  • CVS HEALTH

  • INTEL CORPORATION CORP

  • PHILLIPS

  • COMCAST CLASS A

  • GENERAL MOTORS

  • MODERNA

  • ACCENTURE PLC CLASS A

  • BRISTOL MYERS SQUIBB

  • VISA CLASS A

  • MICRON TECHNOLOGY

  • TARGET CORP

  • ELEVANCE HEALTH INC

  • GOLDMAN SACHS GROUP

  • AMGEN INC

  • BROADCOM INC

  • PHILIP MORRIS INTERNATIONAL

  • WALT DISNEY

  • PEPSICO

  • COCA-COLA

  • THERMO FISHER SCIENTIFIC

  • FORD MOTOR

  • HUMANA

  • LOCKHEED MARTIN

  • GILEAD SCIENCES

  • RTX

  • UNION PACIFIC

  • ABBOTT LABORATORIES

  • CAPITAL ONE FINANCIAL CORP

  • CIGNA

  • TEXAS INSTRUMENT

  • LOWES COMPANIES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES

  • TESLA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • DEERE

  • MORGAN STANLEY

  • QUALCOMM

  • MASTERCARD CLASS A

  • NUCOR

  • ALTRIA GROUP INC

  • CENTENE CORP

  • LINDE PLC

  • ELI LILLY

  • CATERPILLAR INC

  • MEDTRONIC PLC

  • DUKE ENERGY CORP

  • FEDEX CORP

  • KROGER

  • MCDONALDS CORP

  • APPLIED MATERIAL INC

  • DOW

  • SALESFORCE

  • MONDELEZ INTERNATIONAL CLASS A

  • HEWLETT PACKARD ENTERPRISE

  • NETFLIX

  • NEXTERA ENERGY

  • DEVON ENERGY

  • CSX

  • SOUTHERN

  • US BANCORP

  • ADOBE INC

  • ORACLE

  • ADVANCED MICRO DEVICES

  • AMERICAN EXPRESS

  • PAYPAL HOLDINGS

  • ARCHER DANIELS MIDLAND

  • AMERICAN INTERNATIONAL GROUP

  • OCCIDENTAL PETROLEUM CORP

  • DANAHER

  • CHUBB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 199,213 4.47% $67.4M
MICROSOFT 594918104 MSFT 85,409 2.87% $43.3M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 191,708 2.29% $34.4M
AMAZON COM INC 023135106 AMZN 106,166 1.73% $26.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 46,061 1.70% $25.6M
CHEVRON 166764100 CVX 102,421 1.55% $23.3M
JPMORGAN CHASE 46625H100 JPM 65,276 1.48% $22.2M
META PLATFORMS CLASS A 30303M102 META 34,882 1.40% $21.2M
UNITEDHEALTH GROUP 91324P102 UNH 50,142 1.33% $20.1M
ALPHABET CLASS A 02079K305 GOOGL 70,965 1.31% $19.8M
ALPHABET CLASS C 02079K107 GOOG 57,348 1.06% $15.9M
WALMART 931142103 WMT 124,608 1.06% $15.9M
JOHNSON & JOHNSON 478160104 JNJ 53,483 0.96% $14.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 266,796 0.80% $12.0M
PROCTER & GAMBLE 742718109 PG 73,053 0.79% $11.9M
PFIZER 717081103 PFE 377,535 0.77% $11.6M
CONOCOPHILLIPS 20825C104 COP 77,151 0.75% $11.3M
VALERO ENERGY CORP 91913Y100 VLO 29,288 0.74% $11.2M
BANK OF AMERICA 060505104 BAC 224,330 0.74% $11.1M
WELLS FARGO 949746101 WFC 125,399 0.71% $10.8M
MERCK & CO INC 58933Y105 MRK 70,951 0.70% $10.5M
MARATHON PETROLEUM 56585A102 MPC 24,357 0.70% $10.5M
AT&T 00206R102 T 477,188 0.68% $10.2M
ABBVIE 00287Y109 ABBV 35,400 0.68% $10.2M
NVIDIA 67066G104 NVDA 47,458 0.64% $9.6M
CITIGROUP 172967424 C 77,803 0.64% $9.6M
COSTCO WHOLESALE CORP 22160K105 COST 9,175 0.63% $9.5M
HOME DEPOT 437076102 HD 27,298 0.62% $9.3M
CISCO SYSTEMS INC 17275R102 CSCO 84,688 0.57% $8.6M
CVS HEALTH 126650100 CVS 92,975 0.55% $8.2M
INTEL CORPORATION CORP 458140100 INTC 130,733 0.52% $7.8M
PHILLIPS 718546104 PSX 27,837 0.51% $7.7M
COMCAST CLASS A 20030N101 CMCSA 312,208 0.49% $7.5M
GENERAL MOTORS 37045V100 GM 82,758 0.49% $7.4M
MODERNA 60770K107 MRNA 32,731 0.48% $7.2M
ACCENTURE PLC CLASS A G1151C101 ACN 27,633 0.48% $7.2M
BRISTOL MYERS SQUIBB 110122108 BMY 113,284 0.47% $7.1M
VISA CLASS A 92826C839 V 16,145 0.46% $6.9M
MICRON TECHNOLOGY 595112103 MU 7,986 0.44% $6.7M
TARGET CORP 87612E106 TGT 41,950 0.44% $6.6M
ELEVANCE HEALTH INC 036752103 ELV 15,732 0.43% $6.5M
GOLDMAN SACHS GROUP 38141G104 GS 7,206 0.43% $6.5M
AMGEN INC 031162100 AMGN 13,701 0.42% $6.4M
BROADCOM INC 11135F101 AVGO 19,117 0.41% $6.2M
PHILIP MORRIS INTERNATIONAL 718172109 PM 29,179 0.40% $6.1M
WALT DISNEY 254687106 DIS 53,666 0.40% $6.1M
PEPSICO 713448108 PEP 42,739 0.40% $6.0M
COCA-COLA 191216100 KO 62,566 0.40% $6.0M
THERMO FISHER SCIENTIFIC 883556102 TMO 8,688 0.39% $5.9M
FORD MOTOR 345370860 F 462,298 0.39% $5.8M
HUMANA 444859102 HUM 14,035 0.38% $5.8M
LOCKHEED MARTIN 539830109 LMT 8,935 0.38% $5.7M
GILEAD SCIENCES 375558103 GILD 33,221 0.38% $5.7M
RTX 75513E101 RTX 27,677 0.37% $5.6M
UNION PACIFIC 907818108 UNP 18,134 0.37% $5.6M
ABBOTT LABORATORIES 002824100 ABT 50,418 0.37% $5.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,309 0.37% $5.5M
CIGNA 125523100 CI 18,691 0.37% $5.5M
TEXAS INSTRUMENT 882508104 TXN 17,294 0.35% $5.2M
LOWES COMPANIES INC 548661107 LOW 23,827 0.34% $5.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,775 0.34% $5.1M
EOG RESOURCES 26875P101 EOG 32,263 0.34% $5.1M
TESLA INC 88160R101 TSLA 12,484 0.33% $5.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 19,954 0.33% $5.0M
DEERE 244199105 DE 7,525 0.33% $5.0M
MORGAN STANLEY 617446448 MS 26,811 0.33% $5.0M
QUALCOMM 747525103 QCOM 30,556 0.33% $5.0M
MASTERCARD CLASS A 57636Q104 MA 7,372 0.32% $4.9M
NUCOR 670346105 NUE 16,849 0.31% $4.7M
ALTRIA GROUP INC 02209S103 MO 60,596 0.31% $4.7M
CENTENE CORP 15135B101 CNC 70,176 0.31% $4.7M
LINDE PLC G54950103 LIN 8,873 0.31% $4.6M
ELI LILLY 532457108 LLY 3,186 0.30% $4.5M
CATERPILLAR INC 149123101 CAT 7,036 0.29% $4.3M
MEDTRONIC PLC G5960L103 MDT 41,365 0.27% $4.1M
DUKE ENERGY CORP 26441C204 DUK 31,339 0.27% $4.0M
FEDEX CORP 31428X106 FDX 12,580 0.27% $4.0M
KROGER 501044101 KR 55,992 0.25% $3.8M
MCDONALDS CORP 580135101 MCD 14,358 0.25% $3.8M
APPLIED MATERIAL INC 038222105 AMAT 10,158 0.25% $3.8M
DOW 260557103 DOW 110,881 0.25% $3.8M
SALESFORCE 79466L302 CRM 16,613 0.25% $3.8M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 54,253 0.24% $3.6M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 67,738 0.23% $3.5M
NETFLIX 64110L106 NFLX 55,027 0.23% $3.4M
NEXTERA ENERGY 65339F101 NEE 39,570 0.22% $3.4M
DEVON ENERGY 25179M103 DVN 69,036 0.22% $3.4M
CSX 126408103 CSX 64,992 0.22% $3.4M
SOUTHERN 842587107 SO 35,210 0.22% $3.3M
US BANCORP 902973304 USB 55,034 0.22% $3.3M
ADOBE INC 00724F101 ADBE 13,040 0.22% $3.3M
ORACLE 68389X105 ORCL 27,317 0.22% $3.3M
ADVANCED MICRO DEVICES 007903107 AMD 6,904 0.21% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,817 0.21% $3.2M
PAYPAL HOLDINGS 70450Y103 PYPL 54,397 0.21% $3.2M
ARCHER DANIELS MIDLAND 039483102 ADM 42,180 0.21% $3.2M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 38,552 0.21% $3.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 52,081 0.21% $3.2M
DANAHER 235851102 DHR 13,361 0.20% $3.0M
CHUBB H1467J104 CB 8,166 0.20% $3.0M