Asset Management

Asset Management
Register

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

As of 04/08/26
Displaying 1 - 100 of 1653

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • CVS HEALTH CORP

  • WELLS FARGO

  • PFIZER INC

  • CONOCOPHILLIPS

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • GENERAL MOTORS

  • MICRON TECHNOLOGY INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • MARATHON PETROLEUM CORP

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT INC

  • CATERPILLAR INC

  • ABBVIE INC

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • NVIDIA CORP

  • CIGNA

  • PEPSICO INC

  • PHILLIPS

  • FORD MOTOR

  • RTX CORP

  • LOCKHEED MARTIN CORP

  • ELEVANCE HEALTH INC

  • APPLIED MATERIAL INC

  • FEDEX CORP

  • TARGET CORP

  • MORGAN STANLEY

  • LOWES COMPANIES INC

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • DOW INC

  • WALT DISNEY

  • GILEAD SCIENCES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • WARNER BROS. DISCOVERY INC SERIES

  • COCA-COLA

  • UNION PACIFIC CORP

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • VISA INC CLASS A

  • DEERE

  • EOG RESOURCES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ARCHER DANIELS MIDLAND

  • TEXAS INSTRUMENT INC

  • THERMO FISHER SCIENTIFIC INC

  • LINDE PLC

  • NUCOR CORP

  • HONEYWELL INTERNATIONAL INC

  • NETFLIX INC

  • ALTRIA GROUP INC

  • ABBOTT LABORATORIES

  • QUALCOMM INC

  • MCDONALDS CORP

  • TESLA INC

  • DUKE ENERGY CORP

  • ACCENTURE PLC CLASS A

  • CENTENE CORP

  • NEXTERA ENERGY INC

  • KROGER

  • ORACLE CORP

  • US BANCORP

  • SLB NV

  • AMERICAN INTERNATIONAL GROUP INC

  • ELI LILLY

  • CHARTER COMMUNICATIONS INC CLASS A

  • MASTERCARD INC CLASS A

  • CSX CORP

  • OCCIDENTAL PETROLEUM CORP

  • SOUTHERN

  • AMERICAN EXPRESS

  • NORTHROP GRUMMAN CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • PNC FINANCIAL SERVICES GROUP INC

  • BUNGE GLOBAL SA

  • FREEPORT MCMORAN INC

  • HCA HEALTHCARE INC

  • TJX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 174,777 3.83% $45.2M
EXXON MOBIL CORP 30231G102 XOM 185,171 2.45% $28.9M
ALPHABET INC CLASS A 02079K305 GOOGL 73,598 1.98% $23.4M
MICROSOFT CORP 594918104 MSFT 60,821 1.93% $22.8M
ALPHABET INC CLASS C 02079K107 GOOG 59,160 1.58% $18.6M
CHEVRON CORP 166764100 CVX 95,611 1.56% $18.4M
AMAZON COM INC 023135106 AMZN 80,795 1.51% $17.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 34,951 1.42% $16.8M
JPMORGAN CHASE 46625H100 JPM 54,323 1.42% $16.7M
INTEL CORPORATION CORP 458140100 INTC 263,455 1.32% $15.5M
META PLATFORMS INC CLASS A 30303M102 META 23,105 1.20% $14.1M
WALMART INC 931142103 WMT 102,919 1.11% $13.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 42,471 1.10% $13.0M
JOHNSON & JOHNSON 478160104 JNJ 50,408 1.03% $12.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 243,515 0.99% $11.7M
AT&T INC 00206R102 T 384,218 0.89% $10.5M
BANK OF AMERICA CORP 060505104 BAC 197,786 0.87% $10.3M
CITIGROUP INC 172967424 C 79,772 0.83% $9.9M
CVS HEALTH CORP 126650100 CVS 116,320 0.78% $9.2M
WELLS FARGO 949746101 WFC 102,436 0.73% $8.7M
PFIZER INC 717081103 PFE 311,942 0.73% $8.6M
CONOCOPHILLIPS 20825C104 COP 68,046 0.72% $8.5M
MERCK & CO INC 58933Y105 MRK 67,036 0.70% $8.3M
VALERO ENERGY CORP 91913Y100 VLO 33,667 0.68% $8.1M
GENERAL MOTORS 37045V100 GM 102,383 0.67% $7.9M
MICRON TECHNOLOGY INC 595112103 MU 19,297 0.67% $7.8M
PROCTER & GAMBLE 742718109 PG 53,791 0.66% $7.8M
COMCAST CORP CLASS A 20030N101 CMCSA 269,498 0.64% $7.5M
CISCO SYSTEMS INC 17275R102 CSCO 88,129 0.63% $7.4M
MARATHON PETROLEUM CORP 56585A102 MPC 29,363 0.58% $6.8M
COSTCO WHOLESALE CORP 22160K105 COST 6,551 0.57% $6.7M
BRISTOL MYERS SQUIBB 110122108 BMY 109,367 0.55% $6.5M
HOME DEPOT INC 437076102 HD 19,200 0.55% $6.5M
CATERPILLAR INC 149123101 CAT 8,115 0.53% $6.3M
ABBVIE INC 00287Y109 ABBV 28,706 0.51% $6.1M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,681 0.51% $6.1M
BROADCOM INC 11135F101 AVGO 17,144 0.51% $6.0M
NVIDIA CORP 67066G104 NVDA 30,860 0.48% $5.6M
CIGNA 125523100 CI 19,514 0.46% $5.4M
PEPSICO INC 713448108 PEP 33,610 0.44% $5.2M
PHILLIPS 718546104 PSX 30,897 0.44% $5.2M
FORD MOTOR 345370860 F 403,096 0.42% $4.9M
RTX CORP 75513E101 RTX 23,977 0.41% $4.9M
LOCKHEED MARTIN CORP 539830109 LMT 7,709 0.41% $4.8M
ELEVANCE HEALTH INC 036752103 ELV 14,852 0.40% $4.7M
APPLIED MATERIAL INC 038222105 AMAT 12,217 0.40% $4.7M
FEDEX CORP 31428X106 FDX 12,398 0.39% $4.6M
TARGET CORP 87612E106 TGT 36,846 0.38% $4.5M
MORGAN STANLEY 617446448 MS 25,090 0.37% $4.4M
LOWES COMPANIES INC 548661107 LOW 17,783 0.37% $4.3M
AMGEN INC 031162100 AMGN 12,295 0.36% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 21,992 0.36% $4.2M
DOW INC 260557103 DOW 105,285 0.35% $4.1M
WALT DISNEY 254687106 DIS 40,087 0.34% $4.0M
GILEAD SCIENCES INC 375558103 GILD 27,937 0.34% $4.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 39,146 0.33% $3.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 140,693 0.33% $3.9M
COCA-COLA 191216100 KO 49,962 0.33% $3.9M
UNION PACIFIC CORP 907818108 UNP 15,436 0.33% $3.8M
LAM RESEARCH CORP 512807306 LRCX 15,127 0.32% $3.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,890 0.31% $3.7M
VISA INC CLASS A 92826C839 V 11,892 0.31% $3.7M
DEERE 244199105 DE 5,981 0.31% $3.6M
EOG RESOURCES INC 26875P101 EOG 26,161 0.31% $3.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 14,963 0.31% $3.6M
ARCHER DANIELS MIDLAND 039483102 ADM 49,577 0.30% $3.6M
TEXAS INSTRUMENT INC 882508104 TXN 16,618 0.29% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,887 0.29% $3.5M
LINDE PLC G54950103 LIN 6,814 0.29% $3.4M
NUCOR CORP 670346105 NUE 18,268 0.28% $3.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,129 0.28% $3.3M
NETFLIX INC 64110L106 NFLX 33,027 0.28% $3.3M
ALTRIA GROUP INC 02209S103 MO 48,657 0.28% $3.3M
ABBOTT LABORATORIES 002824100 ABT 30,923 0.27% $3.2M
QUALCOMM INC 747525103 QCOM 24,866 0.27% $3.2M
MCDONALDS CORP 580135101 MCD 10,325 0.27% $3.2M
TESLA INC 88160R101 TSLA 9,162 0.27% $3.1M
DUKE ENERGY CORP 26441C204 DUK 23,791 0.27% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 16,133 0.27% $3.1M
CENTENE CORP 15135B101 CNC 82,614 0.26% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 32,672 0.26% $3.1M
KROGER 501044101 KR 40,971 0.25% $2.9M
ORACLE CORP 68389X105 ORCL 19,705 0.24% $2.8M
US BANCORP 902973304 USB 50,724 0.24% $2.8M
SLB NV 806857108 SLB 53,286 0.23% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 35,087 0.23% $2.7M
ELI LILLY 532457108 LLY 2,815 0.23% $2.7M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 11,971 0.22% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,206 0.22% $2.6M
CSX CORP 126408103 CSX 61,278 0.22% $2.6M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 43,115 0.22% $2.6M
SOUTHERN 842587107 SO 26,473 0.22% $2.6M
AMERICAN EXPRESS 025816109 AXP 8,035 0.22% $2.5M
NORTHROP GRUMMAN CORP 666807102 NOC 3,694 0.22% $2.5M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 33,960 0.21% $2.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,295 0.21% $2.5M
BUNGE GLOBAL SA H11356104 BG 19,130 0.21% $2.4M
FREEPORT MCMORAN INC 35671D857 FCX 36,882 0.20% $2.4M
HCA HEALTHCARE INC 40412C101 HCA 4,751 0.20% $2.4M
TJX INC 872540109 TJX 14,837 0.20% $2.4M