Asset Management

Asset Management
Register

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

As of 06/30/26
Displaying 1 - 100 of 1638

  • APPLE INC

  • INTEL CORPORATION CORP

  • MICROSOFT CORP

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • MICRON TECHNOLOGY INC

  • JOHNSON & JOHNSON

  • WALMART INC

  • BANK OF AMERICA CORP

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • AT&T INC

  • PFIZER INC

  • ABBVIE INC

  • HOME DEPOT INC

  • APPLIED MATERIAL INC

  • CATERPILLAR INC

  • CONOCOPHILLIPS

  • NVIDIA CORP

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • COMCAST CORP CLASS A

  • MARATHON PETROLEUM CORP

  • GOLDMAN SACHS GROUP INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • ELEVANCE HEALTH INC

  • FORD MOTOR

  • CENTENE CORP

  • CIGNA

  • MORGAN STANLEY

  • LAM RESEARCH CORP

  • HUMANA INC

  • TARGET CORP

  • PHILLIPS

  • TEXAS INSTRUMENT INC

  • PEPSICO INC

  • RTX CORP

  • QUALCOMM INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • VISA INC CLASS A

  • CAPITAL ONE FINANCIAL CORP

  • AMGEN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • COCA-COLA

  • LOWES COMPANIES INC

  • WALT DISNEY

  • LOCKHEED MARTIN CORP

  • ADVANCED MICRO DEVICES INC

  • TESLA INC

  • DEERE

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • FEDEX CORP

  • NUCOR CORP

  • ALTRIA GROUP INC

  • EOG RESOURCES INC

  • ABBOTT LABORATORIES

  • ELI LILLY

  • GILEAD SCIENCES INC

  • ARCHER DANIELS MIDLAND

  • DUKE ENERGY CORP

  • HEWLETT PACKARD ENTERPRISE

  • WARNER BROS. DISCOVERY INC SERIES

  • MCDONALDS CORP

  • MASTERCARD INC CLASS A

  • US BANCORP

  • NEXTERA ENERGY INC

  • ORACLE CORP

  • DOW INC

  • AMERICAN EXPRESS

  • NETFLIX INC

  • KLA CORP

  • CSX CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • SOUTHERN

  • DEVON ENERGY CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CORNING INC

  • ACCENTURE PLC CLASS A

  • ANALOG DEVICES INC

  • BANK OF NEW YORK MELLON CORP

  • KROGER

  • CHUBB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 184,594 3.92% $53.4M
INTEL CORPORATION CORP 458140100 INTC 207,197 2.12% $28.9M
MICROSOFT CORP 594918104 MSFT 73,049 2.00% $27.2M
EXXON MOBIL CORP 30231G102 XOM 192,774 1.93% $26.4M
ALPHABET INC CLASS A 02079K305 GOOGL 68,736 1.80% $24.6M
AMAZON COM INC 023135106 AMZN 90,808 1.59% $21.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 41,056 1.51% $20.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 48,692 1.49% $20.2M
JPMORGAN CHASE 46625H100 JPM 60,170 1.45% $19.7M
ALPHABET INC CLASS C 02079K107 GOOG 55,246 1.43% $19.5M
CHEVRON CORP 166764100 CVX 100,798 1.23% $16.7M
META PLATFORMS INC CLASS A 30303M102 META 27,760 1.15% $15.6M
MICRON TECHNOLOGY INC 595112103 MU 13,231 1.12% $15.3M
JOHNSON & JOHNSON 478160104 JNJ 52,354 0.98% $13.3M
WALMART INC 931142103 WMT 110,627 0.92% $12.5M
BANK OF AMERICA CORP 060505104 BAC 214,737 0.90% $12.2M
CVS HEALTH CORP 126650100 CVS 107,134 0.81% $11.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 259,159 0.81% $11.0M
CITIGROUP INC 172967424 C 77,294 0.79% $10.8M
CISCO SYSTEMS INC 17275R102 CSCO 86,183 0.74% $10.1M
WELLS FARGO 949746101 WFC 115,078 0.70% $9.5M
PROCTER & GAMBLE 742718109 PG 63,343 0.68% $9.3M
MERCK & CO INC 58933Y105 MRK 70,395 0.66% $9.0M
VALERO ENERGY CORP 91913Y100 VLO 32,455 0.62% $8.5M
AT&T INC 00206R102 T 406,780 0.62% $8.4M
PFIZER INC 717081103 PFE 341,826 0.60% $8.2M
ABBVIE INC 00287Y109 ABBV 32,620 0.60% $8.2M
HOME DEPOT INC 437076102 HD 23,091 0.60% $8.1M
APPLIED MATERIAL INC 038222105 AMAT 11,212 0.60% $8.1M
CATERPILLAR INC 149123101 CAT 7,336 0.57% $7.8M
CONOCOPHILLIPS 20825C104 COP 73,939 0.56% $7.7M
NVIDIA CORP 67066G104 NVDA 37,359 0.55% $7.5M
COSTCO WHOLESALE CORP 22160K105 COST 7,755 0.53% $7.3M
GENERAL MOTORS 37045V100 GM 93,130 0.53% $7.2M
COMCAST CORP CLASS A 20030N101 CMCSA 291,150 0.52% $7.1M
MARATHON PETROLEUM CORP 56585A102 MPC 27,151 0.51% $6.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,824 0.51% $6.9M
BRISTOL MYERS SQUIBB 110122108 BMY 113,189 0.48% $6.5M
BROADCOM INC 11135F101 AVGO 17,051 0.47% $6.4M
ELEVANCE HEALTH INC 036752103 ELV 16,137 0.46% $6.2M
FORD MOTOR 345370860 F 433,459 0.44% $6.0M
CENTENE CORP 15135B101 CNC 87,718 0.41% $5.6M
CIGNA 125523100 CI 19,837 0.40% $5.5M
MORGAN STANLEY 617446448 MS 25,843 0.40% $5.4M
LAM RESEARCH CORP 512807306 LRCX 12,394 0.39% $5.4M
HUMANA INC 444859102 HUM 13,330 0.39% $5.3M
TARGET CORP 87612E106 TGT 39,957 0.38% $5.2M
PHILLIPS 718546104 PSX 29,697 0.37% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 16,808 0.37% $5.0M
PEPSICO INC 713448108 PEP 36,978 0.37% $5.0M
RTX CORP 75513E101 RTX 26,003 0.36% $4.9M
QUALCOMM INC 747525103 QCOM 26,572 0.36% $4.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,447 0.36% $4.9M
VISA INC CLASS A 92826C839 V 14,223 0.36% $4.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,221 0.36% $4.9M
AMGEN INC 031162100 AMGN 13,247 0.35% $4.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,275 0.35% $4.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 43,783 0.35% $4.7M
UNION PACIFIC CORP 907818108 UNP 16,931 0.34% $4.6M
COCA-COLA 191216100 KO 56,122 0.33% $4.6M
LOWES COMPANIES INC 548661107 LOW 20,411 0.33% $4.5M
WALT DISNEY 254687106 DIS 46,162 0.33% $4.4M
LOCKHEED MARTIN CORP 539830109 LMT 8,630 0.32% $4.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,460 0.32% $4.3M
TESLA INC 88160R101 TSLA 10,226 0.32% $4.3M
DEERE 244199105 DE 6,747 0.31% $4.3M
LINDE PLC G54950103 LIN 7,735 0.29% $4.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,893 0.29% $4.0M
FEDEX CORP 31428X106 FDX 12,615 0.29% $4.0M
NUCOR CORP 670346105 NUE 17,463 0.29% $3.9M
ALTRIA GROUP INC 02209S103 MO 53,657 0.28% $3.9M
EOG RESOURCES INC 26875P101 EOG 29,459 0.28% $3.8M
ABBOTT LABORATORIES 002824100 ABT 41,938 0.28% $3.8M
ELI LILLY 532457108 LLY 3,160 0.28% $3.8M
GILEAD SCIENCES INC 375558103 GILD 29,934 0.28% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 45,529 0.26% $3.5M
DUKE ENERGY CORP 26441C204 DUK 27,256 0.25% $3.5M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 76,215 0.25% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 125,671 0.25% $3.4M
MCDONALDS CORP 580135101 MCD 12,243 0.24% $3.3M
MASTERCARD INC CLASS A 57636Q104 MA 6,353 0.24% $3.3M
US BANCORP 902973304 USB 53,599 0.24% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 35,510 0.23% $3.1M
ORACLE CORP 68389X105 ORCL 21,130 0.23% $3.1M
DOW INC 260557103 DOW 112,056 0.23% $3.1M
AMERICAN EXPRESS 025816109 AXP 8,942 0.22% $3.0M
NETFLIX INC 64110L106 NFLX 42,184 0.22% $3.0M
KLA CORP 482480100 KLAC 9,933 0.22% $3.0M
CSX CORP 126408103 CSX 62,464 0.22% $3.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,000 0.22% $3.0M
SOUTHERN 842587107 SO 30,505 0.21% $2.9M
DEVON ENERGY CORP 25179M103 DVN 68,511 0.21% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 37,746 0.21% $2.8M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,211 0.20% $2.7M
CORNING INC 219350105 GLW 10,686 0.20% $2.7M
ACCENTURE PLC CLASS A G1151C101 ACN 21,856 0.20% $2.7M
ANALOG DEVICES INC 032654105 ADI 6,669 0.19% $2.6M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,228 0.19% $2.6M
KROGER 501044101 KR 47,111 0.19% $2.6M
CHUBB H1467J104 CB 7,509 0.19% $2.6M