Asset Management

Asset Management
Register

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

As of 04/24/26
Displaying 1 - 100 of 1651

  • APPLE INC

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • INTEL CORPORATION CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • META PLATFORMS INC CLASS A

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • MICRON TECHNOLOGY INC

  • CVS HEALTH CORP

  • PFIZER INC

  • CONOCOPHILLIPS

  • WELLS FARGO

  • GENERAL MOTORS

  • PROCTER & GAMBLE

  • VALERO ENERGY CORP

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • COMCAST CORP CLASS A

  • BROADCOM INC

  • CATERPILLAR INC

  • COSTCO WHOLESALE CORP

  • MARATHON PETROLEUM CORP

  • HOME DEPOT INC

  • NVIDIA CORP

  • BRISTOL MYERS SQUIBB

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • CIGNA

  • PEPSICO INC

  • ELEVANCE HEALTH INC

  • APPLIED MATERIAL INC

  • PHILLIPS

  • FORD MOTOR

  • FEDEX CORP

  • TARGET CORP

  • MORGAN STANLEY

  • TEXAS INSTRUMENT INC

  • LOWES COMPANIES INC

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • RTX CORP

  • UNION PACIFIC CORP

  • WALT DISNEY

  • DOW INC

  • LAM RESEARCH CORP

  • LOCKHEED MARTIN CORP

  • NUCOR CORP

  • COCA-COLA

  • WARNER BROS. DISCOVERY INC SERIES

  • PHILIP MORRIS INTERNATIONAL INC

  • QUALCOMM INC

  • VISA INC CLASS A

  • GILEAD SCIENCES INC

  • LINDE PLC

  • EOG RESOURCES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CENTENE CORP

  • TESLA INC

  • ARCHER DANIELS MIDLAND

  • ORACLE CORP

  • DEERE

  • ALTRIA GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • NEXTERA ENERGY INC

  • ADVANCED MICRO DEVICES INC

  • MCDONALDS CORP

  • NETFLIX INC

  • DUKE ENERGY CORP

  • HONEYWELL INTERNATIONAL INC

  • SLB NV

  • ACCENTURE PLC CLASS A

  • US BANCORP

  • ABBOTT LABORATORIES

  • CSX CORP

  • KROGER

  • ANALOG DEVICES INC

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • HUMANA INC

  • AMERICAN EXPRESS

  • ELI LILLY

  • PNC FINANCIAL SERVICES GROUP INC

  • SOUTHERN

  • OCCIDENTAL PETROLEUM CORP

  • BUNGE GLOBAL SA

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • TRUIST FINANCIAL CORP

  • BANK OF NEW YORK MELLON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 175,723 3.90% $47.6M
EXXON MOBIL CORP 30231G102 XOM 186,176 2.27% $27.7M
MICROSOFT CORP 594918104 MSFT 61,150 2.13% $26.0M
ALPHABET INC CLASS A 02079K305 GOOGL 73,998 2.09% $25.5M
INTEL CORPORATION CORP 458140100 INTC 264,882 1.79% $21.9M
AMAZON COM INC 023135106 AMZN 81,238 1.76% $21.4M
ALPHABET INC CLASS C 02079K107 GOOG 59,481 1.67% $20.4M
CHEVRON CORP 166764100 CVX 96,130 1.46% $17.8M
JPMORGAN CHASE 46625H100 JPM 54,620 1.38% $16.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 35,161 1.35% $16.5M
META PLATFORMS INC CLASS A 30303M102 META 23,232 1.28% $15.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 42,703 1.24% $15.2M
WALMART INC 931142103 WMT 103,475 1.10% $13.4M
JOHNSON & JOHNSON 478160104 JNJ 50,686 0.94% $11.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 244,837 0.93% $11.4M
BANK OF AMERICA CORP 060505104 BAC 198,859 0.85% $10.4M
CITIGROUP INC 172967424 C 80,210 0.84% $10.3M
AT&T INC 00206R102 T 386,299 0.83% $10.1M
MICRON TECHNOLOGY INC 595112103 MU 19,411 0.79% $9.6M
CVS HEALTH CORP 126650100 CVS 116,979 0.75% $9.1M
PFIZER INC 717081103 PFE 313,712 0.69% $8.5M
CONOCOPHILLIPS 20825C104 COP 68,439 0.68% $8.3M
WELLS FARGO 949746101 WFC 103,019 0.67% $8.2M
GENERAL MOTORS 37045V100 GM 102,938 0.66% $8.0M
PROCTER & GAMBLE 742718109 PG 54,109 0.66% $8.0M
VALERO ENERGY CORP 91913Y100 VLO 33,867 0.65% $8.0M
CISCO SYSTEMS INC 17275R102 CSCO 88,604 0.65% $7.9M
MERCK & CO INC 58933Y105 MRK 67,428 0.62% $7.5M
COMCAST CORP CLASS A 20030N101 CMCSA 270,954 0.61% $7.5M
BROADCOM INC 11135F101 AVGO 17,236 0.60% $7.3M
CATERPILLAR INC 149123101 CAT 8,158 0.56% $6.8M
COSTCO WHOLESALE CORP 22160K105 COST 6,589 0.55% $6.7M
MARATHON PETROLEUM CORP 56585A102 MPC 29,527 0.54% $6.6M
HOME DEPOT INC 437076102 HD 19,310 0.53% $6.5M
NVIDIA CORP 67066G104 NVDA 31,031 0.53% $6.5M
BRISTOL MYERS SQUIBB 110122108 BMY 109,958 0.53% $6.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,727 0.51% $6.2M
ABBVIE INC 00287Y109 ABBV 28,867 0.47% $5.7M
CIGNA 125523100 CI 19,605 0.44% $5.4M
PEPSICO INC 713448108 PEP 33,806 0.43% $5.3M
ELEVANCE HEALTH INC 036752103 ELV 14,922 0.42% $5.1M
APPLIED MATERIAL INC 038222105 AMAT 12,297 0.42% $5.1M
PHILLIPS 718546104 PSX 31,043 0.41% $5.1M
FORD MOTOR 345370860 F 405,020 0.41% $5.0M
FEDEX CORP 31428X106 FDX 12,472 0.40% $4.8M
TARGET CORP 87612E106 TGT 37,080 0.39% $4.8M
MORGAN STANLEY 617446448 MS 25,253 0.39% $4.7M
TEXAS INSTRUMENT INC 882508104 TXN 16,733 0.38% $4.6M
LOWES COMPANIES INC 548661107 LOW 17,897 0.36% $4.4M
AMGEN INC 031162100 AMGN 12,354 0.35% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,132 0.35% $4.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 39,402 0.35% $4.2M
RTX CORP 75513E101 RTX 24,091 0.34% $4.2M
UNION PACIFIC CORP 907818108 UNP 15,540 0.34% $4.2M
WALT DISNEY 254687106 DIS 40,349 0.34% $4.1M
DOW INC 260557103 DOW 105,816 0.34% $4.1M
LAM RESEARCH CORP 512807306 LRCX 15,233 0.33% $4.1M
LOCKHEED MARTIN CORP 539830109 LMT 7,746 0.33% $4.0M
NUCOR CORP 670346105 NUE 18,395 0.32% $3.9M
COCA-COLA 191216100 KO 50,298 0.32% $3.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 141,629 0.31% $3.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,048 0.31% $3.8M
QUALCOMM INC 747525103 QCOM 25,045 0.31% $3.7M
VISA INC CLASS A 92826C839 V 11,974 0.30% $3.7M
GILEAD SCIENCES INC 375558103 GILD 28,124 0.30% $3.7M
LINDE PLC G54950103 LIN 6,863 0.29% $3.5M
EOG RESOURCES INC 26875P101 EOG 26,300 0.29% $3.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,067 0.29% $3.5M
CENTENE CORP 15135B101 CNC 83,068 0.28% $3.5M
TESLA INC 88160R101 TSLA 9,209 0.28% $3.5M
ARCHER DANIELS MIDLAND 039483102 ADM 49,919 0.28% $3.5M
ORACLE CORP 68389X105 ORCL 19,815 0.28% $3.4M
DEERE 244199105 DE 6,024 0.28% $3.4M
ALTRIA GROUP INC 02209S103 MO 49,010 0.27% $3.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,935 0.27% $3.3M
NEXTERA ENERGY INC 65339F101 NEE 32,915 0.26% $3.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,001 0.26% $3.1M
MCDONALDS CORP 580135101 MCD 10,401 0.26% $3.1M
NETFLIX INC 64110L106 NFLX 33,203 0.25% $3.1M
DUKE ENERGY CORP 26441C204 DUK 23,919 0.25% $3.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,232 0.25% $3.0M
SLB NV 806857108 SLB 53,590 0.25% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 16,220 0.24% $2.9M
US BANCORP 902973304 USB 51,012 0.23% $2.8M
ABBOTT LABORATORIES 002824100 ABT 31,088 0.23% $2.8M
CSX CORP 126408103 CSX 61,634 0.23% $2.8M
KROGER 501044101 KR 41,195 0.23% $2.8M
ANALOG DEVICES INC 032654105 ADI 6,827 0.22% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 35,286 0.22% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,236 0.22% $2.6M
HUMANA INC 444859102 HUM 12,034 0.21% $2.6M
AMERICAN EXPRESS 025816109 AXP 8,081 0.21% $2.5M
ELI LILLY 532457108 LLY 2,838 0.21% $2.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,362 0.20% $2.5M
SOUTHERN 842587107 SO 26,632 0.20% $2.5M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 43,360 0.20% $2.5M
BUNGE GLOBAL SA H11356104 BG 19,242 0.20% $2.4M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 34,152 0.20% $2.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 46,926 0.20% $2.4M
BANK OF NEW YORK MELLON CORP 064058100 BK 17,674 0.19% $2.4M