Asset Management

Asset Management
Register

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

As of 06/05/26
Displaying 1 - 100 of 1642

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • INTEL CORPORATION CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • UNITEDHEALTH GROUP INC

  • MICRON TECHNOLOGY INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • VALERO ENERGY CORP

  • GENERAL MOTORS

  • WELLS FARGO

  • PFIZER INC

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • PROCTER & GAMBLE

  • MARATHON PETROLEUM CORP

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • ABBVIE INC

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • BRISTOL MYERS SQUIBB

  • ELEVANCE HEALTH INC

  • FORD MOTOR

  • HOME DEPOT INC

  • PHILLIPS

  • CIGNA

  • APPLIED MATERIAL INC

  • QUALCOMM INC

  • MORGAN STANLEY

  • CENTENE CORP

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • NUCOR CORP

  • LAM RESEARCH CORP

  • TARGET CORP

  • RTX CORP

  • AMGEN INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNITED PARCEL SERVICE INC CLASS B

  • ORACLE CORP

  • UNION PACIFIC CORP

  • HUMANA INC

  • ADVANCED MICRO DEVICES INC

  • FEDEX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • ARCHER DANIELS MIDLAND

  • WALT DISNEY

  • CAPITAL ONE FINANCIAL CORP

  • COCA-COLA

  • HEWLETT PACKARD ENTERPRISE

  • VISA INC CLASS A

  • LOWES COMPANIES INC

  • WARNER BROS. DISCOVERY INC SERIES

  • GILEAD SCIENCES INC

  • EOG RESOURCES INC

  • TESLA INC

  • DOW INC

  • ALTRIA GROUP INC

  • DEERE

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • ELI LILLY

  • DEVON ENERGY CORP

  • HONEYWELL INTERNATIONAL INC

  • DUKE ENERGY CORP

  • SLB NV

  • WESTERN DIGITAL CORP

  • MCDONALDS CORP

  • CSX CORP

  • ACCENTURE PLC CLASS A

  • US BANCORP

  • ABBOTT LABORATORIES

  • NEXTERA ENERGY INC

  • ANALOG DEVICES INC

  • NETFLIX INC

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • PNC FINANCIAL SERVICES GROUP INC

  • MASTERCARD INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • AMERICAN EXPRESS

  • MONDELEZ INTERNATIONAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 182,925 4.27% $56.2M
EXXON MOBIL CORP 30231G102 XOM 193,806 2.21% $29.1M
ALPHABET INC CLASS A 02079K305 GOOGL 77,030 2.16% $28.4M
INTEL CORPORATION CORP 458140100 INTC 275,737 2.08% $27.3M
MICROSOFT CORP 594918104 MSFT 63,656 2.02% $26.5M
ALPHABET INC CLASS C 02079K107 GOOG 61,918 1.72% $22.6M
AMAZON COM INC 023135106 AMZN 84,567 1.58% $20.8M
CHEVRON CORP 166764100 CVX 100,069 1.42% $18.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,584 1.36% $17.9M
JPMORGAN CHASE 46625H100 JPM 56,859 1.35% $17.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 44,454 1.35% $17.8M
MICRON TECHNOLOGY INC 595112103 MU 20,202 1.33% $17.5M
META PLATFORMS INC CLASS A 30303M102 META 24,186 1.09% $14.3M
WALMART INC 931142103 WMT 107,703 0.97% $12.8M
JOHNSON & JOHNSON 478160104 JNJ 52,753 0.93% $12.3M
CVS HEALTH CORP 126650100 CVS 121,751 0.89% $11.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 254,811 0.88% $11.6M
CISCO SYSTEMS INC 17275R102 CSCO 92,226 0.85% $11.2M
BANK OF AMERICA CORP 060505104 BAC 206,988 0.85% $11.1M
CITIGROUP INC 172967424 C 83,476 0.84% $11.1M
AT&T INC 00206R102 T 402,109 0.70% $9.1M
VALERO ENERGY CORP 91913Y100 VLO 35,240 0.69% $9.0M
GENERAL MOTORS 37045V100 GM 107,175 0.67% $8.8M
WELLS FARGO 949746101 WFC 107,178 0.67% $8.8M
PFIZER INC 717081103 PFE 326,431 0.65% $8.5M
MERCK & CO INC 58933Y105 MRK 70,149 0.64% $8.5M
CONOCOPHILLIPS 20825C104 COP 71,245 0.63% $8.3M
PROCTER & GAMBLE 742718109 PG 56,286 0.63% $8.2M
MARATHON PETROLEUM CORP 56585A102 MPC 30,732 0.61% $8.1M
CATERPILLAR INC 149123101 CAT 8,499 0.58% $7.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,998 0.55% $7.3M
BROADCOM INC 11135F101 AVGO 17,942 0.53% $6.9M
ABBVIE INC 00287Y109 ABBV 30,052 0.52% $6.8M
COMCAST CORP CLASS A 20030N101 CMCSA 282,014 0.51% $6.7M
COSTCO WHOLESALE CORP 22160K105 COST 6,863 0.51% $6.7M
NVIDIA CORP 67066G104 NVDA 32,282 0.50% $6.6M
BRISTOL MYERS SQUIBB 110122108 BMY 114,454 0.50% $6.6M
ELEVANCE HEALTH INC 036752103 ELV 15,535 0.49% $6.5M
FORD MOTOR 345370860 F 421,753 0.48% $6.3M
HOME DEPOT INC 437076102 HD 20,098 0.47% $6.2M
PHILLIPS 718546104 PSX 32,344 0.45% $5.9M
CIGNA 125523100 CI 20,408 0.45% $5.9M
APPLIED MATERIAL INC 038222105 AMAT 12,806 0.44% $5.8M
QUALCOMM INC 747525103 QCOM 26,062 0.43% $5.6M
MORGAN STANLEY 617446448 MS 26,277 0.42% $5.6M
CENTENE CORP 15135B101 CNC 86,540 0.41% $5.4M
PEPSICO INC 713448108 PEP 35,182 0.38% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,405 0.38% $5.0M
NUCOR CORP 670346105 NUE 19,145 0.37% $4.9M
LAM RESEARCH CORP 512807306 LRCX 15,849 0.37% $4.8M
TARGET CORP 87612E106 TGT 38,601 0.36% $4.7M
RTX CORP 75513E101 RTX 25,089 0.35% $4.5M
AMGEN INC 031162100 AMGN 12,876 0.34% $4.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,682 0.34% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 40,986 0.34% $4.4M
ORACLE CORP 68389X105 ORCL 20,647 0.34% $4.4M
UNION PACIFIC CORP 907818108 UNP 16,159 0.33% $4.4M
HUMANA INC 444859102 HUM 12,523 0.33% $4.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,379 0.33% $4.4M
FEDEX CORP 31428X106 FDX 12,969 0.33% $4.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,974 0.32% $4.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,068 0.32% $4.2M
ARCHER DANIELS MIDLAND 039483102 ADM 51,951 0.32% $4.2M
WALT DISNEY 254687106 DIS 41,962 0.32% $4.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,026 0.32% $4.2M
COCA-COLA 191216100 KO 52,326 0.32% $4.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 83,794 0.31% $4.1M
VISA INC CLASS A 92826C839 V 12,457 0.31% $4.0M
LOWES COMPANIES INC 548661107 LOW 18,620 0.30% $3.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 147,377 0.29% $3.9M
GILEAD SCIENCES INC 375558103 GILD 29,262 0.29% $3.8M
EOG RESOURCES INC 26875P101 EOG 27,370 0.29% $3.8M
TESLA INC 88160R101 TSLA 9,588 0.28% $3.7M
DOW INC 260557103 DOW 110,108 0.28% $3.7M
ALTRIA GROUP INC 02209S103 MO 50,986 0.28% $3.7M
DEERE 244199105 DE 6,268 0.28% $3.7M
LINDE PLC G54950103 LIN 7,140 0.28% $3.6M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,214 0.26% $3.4M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 4,003 0.26% $3.4M
ELI LILLY 532457108 LLY 2,951 0.25% $3.3M
DEVON ENERGY CORP 25179M103 DVN 71,994 0.24% $3.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,818 0.24% $3.2M
DUKE ENERGY CORP 26441C204 DUK 24,948 0.24% $3.1M
SLB NV 806857108 SLB 55,783 0.23% $3.1M
WESTERN DIGITAL CORP 958102105 WDC 5,978 0.23% $3.1M
MCDONALDS CORP 580135101 MCD 10,820 0.23% $3.0M
CSX CORP 126408103 CSX 64,168 0.23% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 16,882 0.23% $3.0M
US BANCORP 902973304 USB 53,107 0.22% $3.0M
ABBOTT LABORATORIES 002824100 ABT 32,417 0.22% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 34,242 0.22% $2.9M
ANALOG DEVICES INC 032654105 ADI 7,106 0.22% $2.9M
NETFLIX INC 64110L106 NFLX 34,635 0.22% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,723 0.21% $2.8M
KROGER 501044101 KR 42,872 0.21% $2.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,850 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,461 0.20% $2.7M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,428 0.20% $2.6M
AMERICAN EXPRESS 025816109 AXP 8,419 0.20% $2.6M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 41,757 0.20% $2.6M