Asset Management

Asset Management
Register

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

As of 07/01/26
Displaying 1 - 100 of 1637

  • APPLE INC

  • MICROSOFT CORP

  • INTEL CORPORATION CORP

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • CHEVRON CORP

  • MICRON TECHNOLOGY INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • WALMART INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • AT&T INC

  • ABBVIE INC

  • PFIZER INC

  • HOME DEPOT INC

  • CONOCOPHILLIPS

  • NVIDIA CORP

  • APPLIED MATERIAL INC

  • CATERPILLAR INC

  • MARATHON PETROLEUM CORP

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • GOLDMAN SACHS GROUP INC

  • COMCAST CORP CLASS A

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • CENTENE CORP

  • FORD MOTOR

  • CIGNA

  • MORGAN STANLEY

  • HUMANA INC

  • PEPSICO INC

  • TARGET CORP

  • PHILLIPS

  • TEXAS INSTRUMENT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • VISA INC CLASS A

  • RTX CORP

  • CAPITAL ONE FINANCIAL CORP

  • LAM RESEARCH CORP

  • QUALCOMM INC

  • UNITED PARCEL SERVICE INC CLASS B

  • AMGEN INC

  • UNION PACIFIC CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • LOWES COMPANIES INC

  • LOCKHEED MARTIN CORP

  • WALT DISNEY

  • TESLA INC

  • DEERE

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • ADVANCED MICRO DEVICES INC

  • FEDEX CORP

  • ABBOTT LABORATORIES

  • ALTRIA GROUP INC

  • NUCOR CORP

  • EOG RESOURCES INC

  • GILEAD SCIENCES INC

  • ELI LILLY

  • ARCHER DANIELS MIDLAND

  • DUKE ENERGY CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • HEWLETT PACKARD ENTERPRISE

  • US BANCORP

  • MASTERCARD INC CLASS A

  • MCDONALDS CORP

  • NETFLIX INC

  • AMERICAN EXPRESS

  • NEXTERA ENERGY INC

  • DOW INC

  • PNC FINANCIAL SERVICES GROUP INC

  • CSX CORP

  • ORACLE CORP

  • SOUTHERN

  • AMERICAN INTERNATIONAL GROUP INC

  • ACCENTURE PLC CLASS A

  • MONDELEZ INTERNATIONAL INC CLASS A

  • DEVON ENERGY CORP

  • BANK OF NEW YORK MELLON CORP

  • KROGER

  • KLA CORP

  • CHUBB

  • MODERNA INC

  • ANALOG DEVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 184,800 3.99% $54.4M
MICROSOFT CORP 594918104 MSFT 73,130 2.06% $28.1M
INTEL CORPORATION CORP 458140100 INTC 207,428 1.93% $26.3M
EXXONMOBIL HOLDINGS CORP 30231G102 XOM 192,989 1.93% $26.3M
ALPHABET INC CLASS A 02079K305 GOOGL 68,812 1.82% $24.9M
AMAZON COM INC 023135106 AMZN 90,909 1.61% $22.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 48,746 1.52% $20.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 41,101 1.51% $20.5M
JPMORGAN CHASE 46625H100 JPM 60,237 1.48% $20.1M
ALPHABET INC CLASS C 02079K107 GOOG 55,307 1.45% $19.8M
META PLATFORMS INC CLASS A 30303M102 META 27,791 1.25% $17.0M
CHEVRON CORP 166764100 CVX 100,910 1.23% $16.7M
MICRON TECHNOLOGY INC 595112103 MU 13,245 1.00% $13.7M
JOHNSON & JOHNSON 478160104 JNJ 52,412 0.98% $13.3M
BANK OF AMERICA CORP 060505104 BAC 214,976 0.92% $12.5M
WALMART INC 931142103 WMT 110,750 0.88% $12.1M
CVS HEALTH CORP 126650100 CVS 107,253 0.82% $11.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 259,448 0.80% $10.9M
CITIGROUP INC 172967424 C 77,380 0.80% $10.8M
CISCO SYSTEMS INC 17275R102 CSCO 86,279 0.74% $10.1M
WELLS FARGO 949746101 WFC 115,206 0.73% $9.9M
PROCTER & GAMBLE 742718109 PG 63,413 0.69% $9.3M
MERCK & CO INC 58933Y105 MRK 70,473 0.65% $8.8M
VALERO ENERGY CORP 91913Y100 VLO 32,491 0.64% $8.8M
AT&T INC 00206R102 T 407,234 0.61% $8.3M
ABBVIE INC 00287Y109 ABBV 32,656 0.60% $8.2M
PFIZER INC 717081103 PFE 342,207 0.60% $8.2M
HOME DEPOT INC 437076102 HD 23,116 0.59% $8.1M
CONOCOPHILLIPS 20825C104 COP 74,021 0.56% $7.6M
NVIDIA CORP 67066G104 NVDA 37,400 0.54% $7.4M
APPLIED MATERIAL INC 038222105 AMAT 11,224 0.54% $7.3M
CATERPILLAR INC 149123101 CAT 7,344 0.53% $7.3M
MARATHON PETROLEUM CORP 56585A102 MPC 27,181 0.53% $7.2M
COSTCO WHOLESALE CORP 22160K105 COST 7,763 0.53% $7.2M
GENERAL MOTORS 37045V100 GM 93,234 0.52% $7.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,831 0.51% $7.0M
COMCAST CORP CLASS A 20030N101 CMCSA 291,475 0.51% $6.9M
ELEVANCE HEALTH INC 036752103 ELV 16,155 0.49% $6.7M
BRISTOL MYERS SQUIBB 110122108 BMY 113,315 0.47% $6.4M
BROADCOM INC 11135F101 AVGO 17,070 0.46% $6.3M
CENTENE CORP 15135B101 CNC 87,816 0.44% $6.0M
FORD MOTOR 345370860 F 433,943 0.43% $5.9M
CIGNA 125523100 CI 19,859 0.40% $5.5M
MORGAN STANLEY 617446448 MS 25,871 0.40% $5.5M
HUMANA INC 444859102 HUM 13,344 0.40% $5.5M
PEPSICO INC 713448108 PEP 37,019 0.38% $5.2M
TARGET CORP 87612E106 TGT 40,001 0.38% $5.2M
PHILLIPS 718546104 PSX 29,730 0.38% $5.2M
TEXAS INSTRUMENT INC 882508104 TXN 16,826 0.37% $5.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,466 0.37% $5.0M
VISA INC CLASS A 92826C839 V 14,238 0.37% $5.0M
RTX CORP 75513E101 RTX 26,032 0.37% $5.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,248 0.36% $5.0M
LAM RESEARCH CORP 512807306 LRCX 12,407 0.36% $4.9M
QUALCOMM INC 747525103 QCOM 26,601 0.35% $4.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 43,831 0.35% $4.8M
AMGEN INC 031162100 AMGN 13,261 0.35% $4.8M
UNION PACIFIC CORP 907818108 UNP 16,949 0.35% $4.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,304 0.34% $4.7M
COCA-COLA 191216100 KO 56,184 0.33% $4.6M
LOWES COMPANIES INC 548661107 LOW 20,433 0.33% $4.5M
LOCKHEED MARTIN CORP 539830109 LMT 8,639 0.33% $4.5M
WALT DISNEY 254687106 DIS 46,213 0.32% $4.4M
TESLA INC 88160R101 TSLA 10,237 0.32% $4.4M
DEERE 244199105 DE 6,754 0.31% $4.2M
LINDE PLC G54950103 LIN 7,743 0.30% $4.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,901 0.30% $4.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,468 0.30% $4.0M
FEDEX CORP 31428X106 FDX 12,629 0.29% $4.0M
ABBOTT LABORATORIES 002824100 ABT 41,984 0.28% $3.9M
ALTRIA GROUP INC 02209S103 MO 53,716 0.28% $3.8M
NUCOR CORP 670346105 NUE 17,482 0.28% $3.8M
EOG RESOURCES INC 26875P101 EOG 29,491 0.28% $3.8M
GILEAD SCIENCES INC 375558103 GILD 29,967 0.28% $3.8M
ELI LILLY 532457108 LLY 3,163 0.28% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 45,579 0.26% $3.5M
DUKE ENERGY CORP 26441C204 DUK 27,286 0.25% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 125,811 0.25% $3.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 76,300 0.25% $3.4M
US BANCORP 902973304 USB 53,658 0.24% $3.3M
MASTERCARD INC CLASS A 57636Q104 MA 6,360 0.24% $3.3M
MCDONALDS CORP 580135101 MCD 12,256 0.24% $3.3M
NETFLIX INC 64110L106 NFLX 42,231 0.23% $3.1M
AMERICAN EXPRESS 025816109 AXP 8,951 0.23% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 35,549 0.23% $3.1M
DOW INC 260557103 DOW 112,181 0.22% $3.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,013 0.22% $3.0M
CSX CORP 126408103 CSX 62,533 0.22% $3.0M
ORACLE CORP 68389X105 ORCL 21,153 0.22% $3.0M
SOUTHERN 842587107 SO 30,539 0.21% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 37,788 0.21% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 21,880 0.21% $2.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,263 0.21% $2.8M
DEVON ENERGY CORP 25179M103 DVN 68,587 0.20% $2.8M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,248 0.20% $2.7M
KROGER 501044101 KR 47,163 0.19% $2.7M
KLA CORP 482480100 KLAC 9,944 0.19% $2.6M
CHUBB H1467J104 CB 7,517 0.19% $2.6M
MODERNA INC 60770K107 MRNA 35,887 0.19% $2.6M
ANALOG DEVICES INC 032654105 ADI 6,676 0.19% $2.6M