Asset Management

Asset Management
Register

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

As of 06/17/26
Displaying 1 - 100 of 1641

  • APPLE INC

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • MICRON TECHNOLOGY INC

  • AMAZON COM INC

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • CISCO SYSTEMS INC

  • AT&T INC

  • WELLS FARGO

  • GENERAL MOTORS

  • PROCTER & GAMBLE

  • PFIZER INC

  • VALERO ENERGY CORP

  • CATERPILLAR INC

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • GOLDMAN SACHS GROUP INC

  • APPLIED MATERIAL INC

  • MARATHON PETROLEUM CORP

  • BROADCOM INC

  • ABBVIE INC

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • HOME DEPOT INC

  • COMCAST CORP CLASS A

  • BRISTOL MYERS SQUIBB

  • ELEVANCE HEALTH INC

  • LAM RESEARCH CORP

  • MORGAN STANLEY

  • FORD MOTOR

  • CIGNA

  • QUALCOMM INC

  • PHILLIPS

  • TEXAS INSTRUMENT INC

  • CENTENE CORP

  • PEPSICO INC

  • TARGET CORP

  • NUCOR CORP

  • RTX CORP

  • ADVANCED MICRO DEVICES INC

  • CAPITAL ONE FINANCIAL CORP

  • HUMANA INC

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • WESTERN DIGITAL CORP

  • WALT DISNEY

  • FEDEX CORP

  • COCA-COLA

  • UNION PACIFIC CORP

  • VISA INC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • LOWES COMPANIES INC

  • HEWLETT PACKARD ENTERPRISE

  • ARCHER DANIELS MIDLAND

  • WARNER BROS. DISCOVERY INC SERIES

  • TESLA INC

  • ORACLE CORP

  • DEERE

  • LINDE PLC

  • GILEAD SCIENCES INC

  • EOG RESOURCES INC

  • DOW INC

  • ALTRIA GROUP INC

  • ISHARES CORE S&P TOTAL US STOCK MA

  • HONEYWELL INTERNATIONAL INC

  • THERMO FISHER SCIENTIFIC INC

  • ELI LILLY

  • DUKE ENERGY CORP

  • US BANCORP

  • DEVON ENERGY CORP

  • MCDONALDS CORP

  • ANALOG DEVICES INC

  • NEXTERA ENERGY INC

  • CSX CORP

  • AMERICAN EXPRESS

  • ABBOTT LABORATORIES

  • SLB NV

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • KLA CORP

  • FREEPORT MCMORAN INC

  • NETFLIX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 189,503 4.10% $56.1M
INTEL CORPORATION CORP 458140100 INTC 285,639 2.53% $34.6M
ALPHABET INC CLASS A 02079K305 GOOGL 79,784 2.12% $29.0M
EXXON MOBIL CORP 30231G102 XOM 200,765 2.06% $28.3M
MICROSOFT CORP 594918104 MSFT 65,935 1.82% $25.0M
ALPHABET INC CLASS C 02079K107 GOOG 64,134 1.70% $23.2M
MICRON TECHNOLOGY INC 595112103 MU 20,931 1.59% $21.8M
AMAZON COM INC 023135106 AMZN 87,604 1.52% $20.8M
JPMORGAN CHASE 46625H100 JPM 58,885 1.43% $19.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 37,900 1.36% $18.6M
CHEVRON CORP 166764100 CVX 103,646 1.34% $18.4M
UNITEDHEALTH GROUP INC 91324P102 UNH 46,037 1.34% $18.4M
META PLATFORMS INC CLASS A 30303M102 META 25,040 1.04% $14.2M
WALMART INC 931142103 WMT 111,576 0.96% $13.2M
JOHNSON & JOHNSON 478160104 JNJ 54,661 0.93% $12.8M
CVS HEALTH CORP 126650100 CVS 126,115 0.91% $12.5M
CITIGROUP INC 172967424 C 86,499 0.91% $12.4M
BANK OF AMERICA CORP 060505104 BAC 214,443 0.89% $12.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 264,042 0.88% $12.1M
CISCO SYSTEMS INC 17275R102 CSCO 95,556 0.82% $11.2M
AT&T INC 00206R102 T 416,585 0.68% $9.3M
WELLS FARGO 949746101 WFC 111,072 0.68% $9.3M
GENERAL MOTORS 37045V100 GM 111,034 0.65% $8.8M
PROCTER & GAMBLE 742718109 PG 58,328 0.64% $8.8M
PFIZER INC 717081103 PFE 338,215 0.64% $8.8M
VALERO ENERGY CORP 91913Y100 VLO 36,508 0.64% $8.8M
CATERPILLAR INC 149123101 CAT 8,786 0.61% $8.4M
MERCK & CO INC 58933Y105 MRK 72,665 0.61% $8.4M
CONOCOPHILLIPS 20825C104 COP 73,812 0.60% $8.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,224 0.58% $7.9M
APPLIED MATERIAL INC 038222105 AMAT 13,240 0.57% $7.9M
MARATHON PETROLEUM CORP 56585A102 MPC 31,816 0.57% $7.8M
BROADCOM INC 11135F101 AVGO 18,579 0.53% $7.3M
ABBVIE INC 00287Y109 ABBV 31,106 0.50% $6.9M
COSTCO WHOLESALE CORP 22160K105 COST 7,087 0.50% $6.8M
NVIDIA CORP 67066G104 NVDA 33,434 0.50% $6.8M
HOME DEPOT INC 437076102 HD 20,802 0.50% $6.8M
COMCAST CORP CLASS A 20030N101 CMCSA 292,241 0.48% $6.6M
BRISTOL MYERS SQUIBB 110122108 BMY 118,604 0.48% $6.6M
ELEVANCE HEALTH INC 036752103 ELV 16,081 0.46% $6.3M
LAM RESEARCH CORP 512807306 LRCX 16,428 0.45% $6.1M
MORGAN STANLEY 617446448 MS 27,208 0.45% $6.1M
FORD MOTOR 345370860 F 437,072 0.45% $6.1M
CIGNA 125523100 CI 21,146 0.44% $6.0M
QUALCOMM INC 747525103 QCOM 26,961 0.42% $5.7M
PHILLIPS 718546104 PSX 33,497 0.41% $5.6M
TEXAS INSTRUMENT INC 882508104 TXN 18,017 0.40% $5.4M
CENTENE CORP 15135B101 CNC 89,680 0.40% $5.4M
PEPSICO INC 713448108 PEP 36,422 0.38% $5.2M
TARGET CORP 87612E106 TGT 39,988 0.37% $5.1M
NUCOR CORP 670346105 NUE 19,823 0.37% $5.0M
RTX CORP 75513E101 RTX 25,995 0.37% $5.0M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,703 0.36% $5.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,869 0.35% $4.8M
HUMANA INC 444859102 HUM 12,976 0.34% $4.7M
AMGEN INC 031162100 AMGN 13,310 0.33% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 42,474 0.33% $4.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 24,849 0.33% $4.5M
LOCKHEED MARTIN CORP 539830109 LMT 8,347 0.32% $4.4M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 4,127 0.32% $4.4M
WESTERN DIGITAL CORP 958102105 WDC 6,177 0.32% $4.4M
WALT DISNEY 254687106 DIS 43,486 0.32% $4.4M
FEDEX CORP 31428X106 FDX 13,424 0.32% $4.4M
COCA-COLA 191216100 KO 54,239 0.32% $4.3M
UNION PACIFIC CORP 907818108 UNP 16,742 0.32% $4.3M
VISA INC CLASS A 92826C839 V 12,891 0.31% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 16,233 0.31% $4.3M
LOWES COMPANIES INC 548661107 LOW 19,303 0.31% $4.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 86,739 0.31% $4.2M
ARCHER DANIELS MIDLAND 039483102 ADM 53,780 0.30% $4.1M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 152,554 0.29% $4.0M
TESLA INC 88160R101 TSLA 9,915 0.29% $3.9M
ORACLE CORP 68389X105 ORCL 21,360 0.29% $3.9M
DEERE 244199105 DE 6,485 0.28% $3.8M
LINDE PLC G54950103 LIN 7,388 0.28% $3.8M
GILEAD SCIENCES INC 375558103 GILD 30,285 0.28% $3.8M
EOG RESOURCES INC 26875P101 EOG 28,331 0.28% $3.8M
DOW INC 260557103 DOW 114,177 0.27% $3.7M
ALTRIA GROUP INC 02209S103 MO 52,784 0.27% $3.6M
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 22,000 0.26% $3.6M
HONEYWELL INTERNATIONAL INC 438516106 HON 15,314 0.26% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,462 0.25% $3.4M
ELI LILLY 532457108 LLY 3,050 0.25% $3.4M
DUKE ENERGY CORP 26441C204 DUK 25,816 0.23% $3.2M
US BANCORP 902973304 USB 55,087 0.23% $3.2M
DEVON ENERGY CORP 25179M103 DVN 74,680 0.23% $3.2M
MCDONALDS CORP 580135101 MCD 11,192 0.23% $3.2M
ANALOG DEVICES INC 032654105 ADI 7,354 0.22% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 35,420 0.22% $3.0M
CSX CORP 126408103 CSX 66,572 0.22% $3.0M
AMERICAN EXPRESS 025816109 AXP 8,720 0.22% $3.0M
ABBOTT LABORATORIES 002824100 ABT 33,533 0.22% $3.0M
SLB NV 806857108 SLB 57,854 0.21% $2.9M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,253 0.21% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,084 0.21% $2.8M
MASTERCARD INC CLASS A 57636Q104 MA 5,647 0.20% $2.8M
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,048 0.20% $2.8M
KLA CORP 482480100 KLAC 11,640 0.20% $2.8M
FREEPORT MCMORAN INC 35671D857 FCX 39,970 0.20% $2.8M
NETFLIX INC 64110L106 NFLX 35,844 0.20% $2.8M