Asset Management

Asset Management
Register

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

As of 05/07/26
Displaying 1 - 100 of 1647

  • APPLE INC

  • ALPHABET INC CLASS A

  • INTEL CORPORATION CORP

  • EXXON MOBIL 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

  • MICRON TECHNOLOGY INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • CVS HEALTH CORP

  • AT&T INC

  • PFIZER INC

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • GENERAL MOTORS

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • CONOCOPHILLIPS

  • MERCK & CO INC

  • CATERPILLAR INC

  • MARATHON PETROLEUM CORP

  • COMCAST CORP CLASS A

  • BROADCOM INC

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • HOME DEPOT INC

  • GOLDMAN SACHS GROUP INC

  • BRISTOL MYERS SQUIBB

  • ABBVIE INC

  • CIGNA

  • ELEVANCE HEALTH INC

  • PEPSICO INC

  • PHILLIPS

  • QUALCOMM INC

  • APPLIED MATERIAL INC

  • FORD MOTOR

  • MORGAN STANLEY

  • TEXAS INSTRUMENT INC

  • FEDEX CORP

  • TARGET CORP

  • CENTENE CORP

  • WALT DISNEY

  • LAM RESEARCH CORP

  • RTX CORP

  • CAPITAL ONE FINANCIAL CORP

  • NUCOR CORP

  • LOWES COMPANIES INC

  • UNION PACIFIC CORP

  • AMGEN INC

  • LOCKHEED MARTIN CORP

  • DOW INC

  • COCA-COLA

  • UNITED PARCEL SERVICE INC CLASS B

  • PHILIP MORRIS INTERNATIONAL INC

  • ARCHER DANIELS MIDLAND

  • ORACLE CORP

  • VISA INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • TESLA INC

  • GILEAD SCIENCES INC

  • ADVANCED MICRO DEVICES INC

  • DEERE

  • INTERNATIONAL BUSINESS MACHINES CO

  • EOG RESOURCES INC

  • LINDE PLC

  • ALTRIA GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • DEVON ENERGY CORP

  • HONEYWELL INTERNATIONAL INC

  • NEXTERA ENERGY INC

  • DUKE ENERGY CORP

  • HUMANA INC

  • MCDONALDS CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • NETFLIX INC

  • ACCENTURE PLC CLASS A

  • SLB NV

  • US BANCORP

  • ANALOG DEVICES INC

  • ELI LILLY

  • CSX CORP

  • KROGER

  • ABBOTT LABORATORIES

  • AMERICAN INTERNATIONAL GROUP INC

  • WESTERN DIGITAL CORP

  • MASTERCARD INC CLASS A

  • AMERICAN EXPRESS

  • PNC FINANCIAL SERVICES GROUP INC

  • SOUTHERN

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CORNING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 179,167 4.06% $51.5M
ALPHABET INC CLASS A 02079K305 GOOGL 75,448 2.37% $30.0M
INTEL CORPORATION CORP 458140100 INTC 270,072 2.33% $29.6M
EXXON MOBIL CORP 30231G102 XOM 189,824 2.19% $27.8M
MICROSOFT CORP 594918104 MSFT 62,348 2.07% $26.2M
ALPHABET INC CLASS C 02079K107 GOOG 60,646 1.89% $24.0M
AMAZON COM INC 023135106 AMZN 82,829 1.77% $22.5M
CHEVRON CORP 166764100 CVX 98,014 1.41% $17.9M
JPMORGAN CHASE 46625H100 JPM 55,690 1.34% $17.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 35,860 1.34% $17.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 43,540 1.27% $16.1M
META PLATFORMS INC CLASS A 30303M102 META 23,688 1.15% $14.6M
WALMART INC 931142103 WMT 105,525 1.08% $13.7M
MICRON TECHNOLOGY INC 595112103 MU 19,788 1.01% $12.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 249,592 0.93% $11.8M
JOHNSON & JOHNSON 478160104 JNJ 51,687 0.91% $11.5M
BANK OF AMERICA CORP 060505104 BAC 202,736 0.84% $10.7M
CITIGROUP INC 172967424 C 81,762 0.83% $10.6M
CVS HEALTH CORP 126650100 CVS 119,266 0.82% $10.4M
AT&T INC 00206R102 T 393,831 0.78% $9.9M
PFIZER INC 717081103 PFE 319,873 0.67% $8.5M
CISCO SYSTEMS INC 17275R102 CSCO 90,339 0.66% $8.3M
WELLS FARGO 949746101 WFC 105,035 0.66% $8.3M
GENERAL MOTORS 37045V100 GM 104,952 0.65% $8.2M
VALERO ENERGY CORP 91913Y100 VLO 34,533 0.64% $8.2M
PROCTER & GAMBLE 742718109 PG 55,161 0.63% $8.1M
CONOCOPHILLIPS 20825C104 COP 69,771 0.63% $8.0M
MERCK & CO INC 58933Y105 MRK 68,749 0.61% $7.7M
CATERPILLAR INC 149123101 CAT 8,321 0.59% $7.5M
MARATHON PETROLEUM CORP 56585A102 MPC 30,098 0.57% $7.3M
COMCAST CORP CLASS A 20030N101 CMCSA 276,314 0.57% $7.3M
BROADCOM INC 11135F101 AVGO 17,571 0.57% $7.2M
COSTCO WHOLESALE CORP 22160K105 COST 6,721 0.54% $6.8M
NVIDIA CORP 67066G104 NVDA 31,640 0.53% $6.7M
HOME DEPOT INC 437076102 HD 19,681 0.50% $6.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,855 0.50% $6.3M
BRISTOL MYERS SQUIBB 110122108 BMY 112,134 0.50% $6.3M
ABBVIE INC 00287Y109 ABBV 29,411 0.47% $6.0M
CIGNA 125523100 CI 19,995 0.45% $5.7M
ELEVANCE HEALTH INC 036752103 ELV 15,229 0.45% $5.7M
PEPSICO INC 713448108 PEP 34,471 0.42% $5.4M
PHILLIPS 718546104 PSX 31,657 0.42% $5.3M
QUALCOMM INC 747525103 QCOM 25,509 0.41% $5.2M
APPLIED MATERIAL INC 038222105 AMAT 12,538 0.41% $5.1M
FORD MOTOR 345370860 F 413,212 0.40% $5.0M
MORGAN STANLEY 617446448 MS 25,751 0.39% $4.9M
TEXAS INSTRUMENT INC 882508104 TXN 17,060 0.38% $4.9M
FEDEX CORP 31428X106 FDX 12,714 0.38% $4.8M
TARGET CORP 87612E106 TGT 37,818 0.38% $4.8M
CENTENE CORP 15135B101 CNC 84,761 0.37% $4.7M
WALT DISNEY 254687106 DIS 41,101 0.35% $4.5M
LAM RESEARCH CORP 512807306 LRCX 15,521 0.35% $4.4M
RTX CORP 75513E101 RTX 24,575 0.34% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,548 0.34% $4.3M
NUCOR CORP 670346105 NUE 18,759 0.34% $4.3M
LOWES COMPANIES INC 548661107 LOW 18,233 0.33% $4.2M
UNION PACIFIC CORP 907818108 UNP 15,828 0.33% $4.2M
AMGEN INC 031162100 AMGN 12,597 0.33% $4.1M
LOCKHEED MARTIN CORP 539830109 LMT 7,902 0.32% $4.0M
DOW INC 260557103 DOW 107,816 0.32% $4.0M
COCA-COLA 191216100 KO 51,242 0.32% $4.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 40,138 0.32% $4.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,480 0.32% $4.0M
ARCHER DANIELS MIDLAND 039483102 ADM 50,863 0.31% $3.9M
ORACLE CORP 68389X105 ORCL 20,221 0.31% $3.9M
VISA INC CLASS A 92826C839 V 12,198 0.31% $3.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 144,301 0.31% $3.9M
TESLA INC 88160R101 TSLA 9,386 0.30% $3.9M
GILEAD SCIENCES INC 375558103 GILD 28,652 0.30% $3.8M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,181 0.30% $3.8M
DEERE 244199105 DE 6,136 0.28% $3.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,367 0.28% $3.6M
EOG RESOURCES INC 26875P101 EOG 26,796 0.28% $3.5M
LINDE PLC G54950103 LIN 6,991 0.27% $3.5M
ALTRIA GROUP INC 02209S103 MO 49,922 0.27% $3.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,063 0.26% $3.4M
DEVON ENERGY CORP 25179M103 DVN 70,479 0.25% $3.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,488 0.25% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 33,523 0.25% $3.1M
DUKE ENERGY CORP 26441C204 DUK 24,416 0.24% $3.0M
HUMANA INC 444859102 HUM 12,285 0.24% $3.0M
MCDONALDS CORP 580135101 MCD 10,593 0.24% $3.0M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,919 0.24% $3.0M
NETFLIX INC 64110L106 NFLX 33,894 0.24% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 16,559 0.24% $3.0M
SLB NV 806857108 SLB 54,712 0.23% $2.9M
US BANCORP 902973304 USB 52,087 0.23% $2.9M
ANALOG DEVICES INC 032654105 ADI 6,955 0.22% $2.8M
ELI LILLY 532457108 LLY 2,893 0.22% $2.8M
CSX CORP 126408103 CSX 62,927 0.22% $2.8M
KROGER 501044101 KR 42,056 0.22% $2.8M
ABBOTT LABORATORIES 002824100 ABT 31,730 0.22% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,026 0.22% $2.8M
WESTERN DIGITAL CORP 958102105 WDC 5,862 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,345 0.21% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,245 0.21% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,598 0.20% $2.5M
SOUTHERN 842587107 SO 27,128 0.20% $2.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 40,853 0.20% $2.5M
CORNING INC 219350105 GLW 13,723 0.20% $2.5M