Asset Management

Asset Management
Register

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

As of 06/23/26
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

  • PFIZER INC

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • ABBVIE INC

  • HOME DEPOT INC

  • GOLDMAN SACHS GROUP INC

  • NVIDIA CORP

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • CATERPILLAR INC

  • MARATHON PETROLEUM CORP

  • COMCAST CORP CLASS A

  • APPLIED MATERIAL INC

  • BROADCOM INC

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • FORD MOTOR

  • MORGAN STANLEY

  • CIGNA

  • CENTENE CORP

  • QUALCOMM INC

  • TARGET CORP

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • PHILLIPS

  • RTX CORP

  • CAPITAL ONE FINANCIAL CORP

  • HUMANA INC

  • WALT DISNEY

  • PHILIP MORRIS INTERNATIONAL INC

  • VISA INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • INTERNATIONAL BUSINESS MACHINES CO

  • LAM RESEARCH CORP

  • AMGEN INC

  • COCA-COLA

  • UNION PACIFIC CORP

  • LOWES COMPANIES INC

  • LOCKHEED MARTIN CORP

  • NUCOR CORP

  • FEDEX CORP

  • DEERE

  • EOG RESOURCES INC

  • LINDE PLC

  • TESLA INC

  • ADVANCED MICRO DEVICES INC

  • ALTRIA GROUP INC

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • HEWLETT PACKARD ENTERPRISE

  • THERMO FISHER SCIENTIFIC INC

  • ELI LILLY

  • ORACLE CORP

  • HONEYWELL INTERNATIONAL INC

  • ARCHER DANIELS MIDLAND

  • DUKE ENERGY CORP

  • DOW INC

  • WARNER BROS. DISCOVERY INC SERIES

  • MCDONALDS CORP

  • US BANCORP

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • NEXTERA ENERGY INC

  • AMERICAN EXPRESS

  • DEVON ENERGY CORP

  • SOUTHERN

  • AMERICAN INTERNATIONAL GROUP INC

  • CSX CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • ACCENTURE PLC CLASS A

  • TJX INC

  • ANALOG DEVICES INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • KROGER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 183,914 4.01% $54.1M
INTEL CORPORATION CORP 458140100 INTC 206,434 2.02% $27.3M
MICROSOFT CORP 594918104 MSFT 72,780 2.02% $27.2M
EXXON MOBIL CORP 30231G102 XOM 192,064 1.99% $26.8M
ALPHABET INC CLASS A 02079K305 GOOGL 68,483 1.76% $23.7M
AMAZON COM INC 023135106 AMZN 90,474 1.57% $21.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 40,873 1.49% $20.1M
JPMORGAN CHASE 46625H100 JPM 59,948 1.49% $20.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 48,513 1.47% $19.9M
ALPHABET INC CLASS C 02079K107 GOOG 55,042 1.41% $19.0M
CHEVRON CORP 166764100 CVX 100,422 1.31% $17.7M
META PLATFORMS INC CLASS A 30303M102 META 27,654 1.15% $15.5M
MICRON TECHNOLOGY INC 595112103 MU 13,182 1.03% $13.9M
WALMART INC 931142103 WMT 110,199 0.98% $13.2M
JOHNSON & JOHNSON 478160104 JNJ 52,152 0.92% $12.5M
BANK OF AMERICA CORP 060505104 BAC 213,903 0.92% $12.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 258,292 0.90% $12.1M
CITIGROUP INC 172967424 C 77,036 0.83% $11.2M
CVS HEALTH CORP 126650100 CVS 106,712 0.80% $10.8M
CISCO SYSTEMS INC 17275R102 CSCO 85,838 0.77% $10.4M
WELLS FARGO 949746101 WFC 114,694 0.72% $9.6M
PROCTER & GAMBLE 742718109 PG 63,087 0.71% $9.5M
AT&T INC 00206R102 T 405,418 0.69% $9.2M
PFIZER INC 717081103 PFE 340,683 0.62% $8.4M
MERCK & CO INC 58933Y105 MRK 70,107 0.62% $8.4M
CONOCOPHILLIPS 20825C104 COP 73,629 0.60% $8.1M
VALERO ENERGY CORP 91913Y100 VLO 32,320 0.58% $7.9M
ABBVIE INC 00287Y109 ABBV 32,512 0.57% $7.6M
HOME DEPOT INC 437076102 HD 22,996 0.55% $7.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,803 0.55% $7.4M
NVIDIA CORP 67066G104 NVDA 37,201 0.55% $7.4M
COSTCO WHOLESALE CORP 22160K105 COST 7,723 0.55% $7.4M
GENERAL MOTORS 37045V100 GM 92,818 0.54% $7.3M
CATERPILLAR INC 149123101 CAT 7,305 0.53% $7.2M
MARATHON PETROLEUM CORP 56585A102 MPC 27,061 0.50% $6.7M
COMCAST CORP CLASS A 20030N101 CMCSA 290,175 0.49% $6.6M
APPLIED MATERIAL INC 038222105 AMAT 11,165 0.49% $6.5M
BROADCOM INC 11135F101 AVGO 16,994 0.48% $6.5M
ELEVANCE HEALTH INC 036752103 ELV 16,083 0.47% $6.4M
BRISTOL MYERS SQUIBB 110122108 BMY 112,811 0.46% $6.3M
FORD MOTOR 345370860 F 432,007 0.45% $6.0M
MORGAN STANLEY 617446448 MS 25,759 0.43% $5.8M
CIGNA 125523100 CI 19,771 0.42% $5.6M
CENTENE CORP 15135B101 CNC 87,424 0.41% $5.5M
QUALCOMM INC 747525103 QCOM 26,485 0.40% $5.4M
TARGET CORP 87612E106 TGT 39,825 0.40% $5.3M
PEPSICO INC 713448108 PEP 36,855 0.39% $5.2M
TEXAS INSTRUMENT INC 882508104 TXN 16,754 0.38% $5.1M
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 31,500 0.38% $5.1M
PHILLIPS 718546104 PSX 29,598 0.37% $5.0M
RTX CORP 75513E101 RTX 25,916 0.36% $4.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,140 0.35% $4.8M
HUMANA INC 444859102 HUM 13,288 0.35% $4.8M
WALT DISNEY 254687106 DIS 46,009 0.35% $4.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,188 0.35% $4.7M
VISA INC CLASS A 92826C839 V 14,178 0.35% $4.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 43,639 0.34% $4.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,390 0.34% $4.6M
LAM RESEARCH CORP 512807306 LRCX 12,355 0.34% $4.6M
AMGEN INC 031162100 AMGN 13,205 0.34% $4.6M
COCA-COLA 191216100 KO 55,936 0.33% $4.5M
UNION PACIFIC CORP 907818108 UNP 16,877 0.32% $4.4M
LOWES COMPANIES INC 548661107 LOW 20,345 0.32% $4.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,603 0.32% $4.3M
NUCOR CORP 670346105 NUE 17,406 0.31% $4.2M
FEDEX CORP 31428X106 FDX 12,573 0.30% $4.0M
DEERE 244199105 DE 6,726 0.30% $4.0M
EOG RESOURCES INC 26875P101 EOG 29,363 0.29% $4.0M
LINDE PLC G54950103 LIN 7,711 0.29% $4.0M
TESLA INC 88160R101 TSLA 10,193 0.29% $3.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,436 0.29% $3.9M
ALTRIA GROUP INC 02209S103 MO 53,480 0.28% $3.8M
ABBOTT LABORATORIES 002824100 ABT 41,800 0.28% $3.8M
GILEAD SCIENCES INC 375558103 GILD 29,835 0.28% $3.7M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 75,960 0.28% $3.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,869 0.27% $3.7M
ELI LILLY 532457108 LLY 3,151 0.26% $3.5M
ORACLE CORP 68389X105 ORCL 21,061 0.26% $3.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 15,621 0.26% $3.5M
ARCHER DANIELS MIDLAND 039483102 ADM 45,379 0.26% $3.4M
DUKE ENERGY CORP 26441C204 DUK 27,166 0.25% $3.4M
DOW INC 260557103 DOW 111,681 0.25% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 125,000 0.25% $3.4M
MCDONALDS CORP 580135101 MCD 12,204 0.25% $3.3M
US BANCORP 902973304 USB 53,422 0.24% $3.2M
MASTERCARD INC CLASS A 57636Q104 MA 6,332 0.23% $3.1M
NETFLIX INC 64110L106 NFLX 42,043 0.23% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 35,393 0.23% $3.1M
AMERICAN EXPRESS 025816109 AXP 8,915 0.22% $3.0M
DEVON ENERGY CORP 25179M103 DVN 68,283 0.22% $3.0M
SOUTHERN 842587107 SO 30,403 0.21% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 37,620 0.21% $2.9M
CSX CORP 126408103 CSX 62,257 0.21% $2.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,055 0.21% $2.9M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,961 0.21% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 21,784 0.21% $2.8M
TJX INC 872540109 TJX 16,572 0.20% $2.7M
ANALOG DEVICES INC 032654105 ADI 6,648 0.20% $2.7M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 2,582 0.20% $2.7M
KROGER 501044101 KR 46,955 0.20% $2.7M