Asset Management

Asset Management
Register

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

As of 09/23/26
Displaying 1 - 100 of 1625

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • META PLATFORMS CLASS A

  • ALPHABET CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • CHEVRON

  • ALPHABET CLASS C

  • UNITEDHEALTH GROUP

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • WALMART

  • BANK OF AMERICA

  • VERIZON COMMUNICATIONS INC

  • AT&T

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • NVIDIA

  • PFIZER

  • MERCK & CO INC

  • WELLS FARGO

  • CITIGROUP

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM

  • ABBVIE

  • CISCO SYSTEMS INC

  • MICRON TECHNOLOGY

  • COSTCO WHOLESALE CORP

  • HOME DEPOT

  • CVS HEALTH

  • PHILLIPS

  • COMCAST CLASS A

  • GENERAL MOTORS

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • GOLDMAN SACHS GROUP

  • TARGET CORP

  • ELEVANCE HEALTH INC

  • QUALCOMM

  • FORD MOTOR

  • MODERNA

  • VISA CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • CATERPILLAR INC

  • PHILIP MORRIS INTERNATIONAL

  • PEPSICO

  • AMGEN INC

  • WALT DISNEY

  • COCA-COLA

  • DEERE

  • MORGAN STANLEY

  • RTX

  • HUMANA

  • ABBOTT LABORATORIES

  • CAPITAL ONE FINANCIAL CORP

  • ACCENTURE PLC CLASS A

  • GILEAD SCIENCES

  • CIGNA

  • UNION PACIFIC

  • APPLIED MATERIAL INC

  • TESLA INC

  • TEXAS INSTRUMENT INC

  • LOCKHEED MARTIN CORP

  • INTERNATIONAL BUSINESS MACHINES

  • EOG RESOURCES

  • LOWES COMPANIES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • CENTENE CORP

  • ADVANCED MICRO DEVICES

  • HEWLETT PACKARD ENTERPRISE

  • ALTRIA GROUP INC

  • LINDE PLC

  • NUCOR

  • MASTERCARD CLASS A

  • ORACLE

  • SALESFORCE

  • NETFLIX

  • MEDTRONIC PLC

  • ELI LILLY

  • FEDEX CORP

  • DUKE ENERGY CORP

  • WARNER BROS. DISCOVERY SERIES A

  • ARCHER DANIELS MIDLAND

  • MCDONALDS CORP

  • MONDELEZ INTERNATIONAL CLASS A

  • DEVON ENERGY

  • KROGER

  • US BANCORP

  • ISHARES CORE S&P TOTAL US STOCK MA

  • HP INC

  • DOW

  • LAM RESEARCH

  • ADOBE INC

  • CSX

  • NEXTERA ENERGY

  • OCCIDENTAL PETROLEUM CORP

  • DELL TECHNOLOGIES INC CLASS C

  • FREEPORT MCMORAN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 198,075 4.53% $66.8M
MICROSOFT 594918104 MSFT 84,924 2.89% $42.5M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 190,612 2.09% $30.7M
AMAZON COM INC 023135106 AMZN 105,550 1.79% $26.3M
META PLATFORMS CLASS A 30303M102 META 34,681 1.75% $25.8M
ALPHABET CLASS A 02079K305 GOOGL 70,557 1.62% $23.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 45,741 1.58% $23.2M
JPMORGAN CHASE 46625H100 JPM 64,888 1.49% $21.9M
CHEVRON 166764100 CVX 101,812 1.42% $20.9M
ALPHABET CLASS C 02079K107 GOOG 57,023 1.30% $19.1M
UNITEDHEALTH GROUP 91324P102 UNH 49,846 1.26% $18.5M
INTEL CORPORATION CORP 458140100 INTC 129,960 1.08% $15.9M
JOHNSON & JOHNSON 478160104 JNJ 53,155 0.97% $14.3M
WALMART 931142103 WMT 123,874 0.93% $13.7M
BANK OF AMERICA 060505104 BAC 222,979 0.85% $12.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 265,229 0.84% $12.3M
AT&T 00206R102 T 474,411 0.81% $12.0M
VALERO ENERGY CORP 91913Y100 VLO 29,110 0.74% $10.9M
PROCTER & GAMBLE 742718109 PG 72,634 0.73% $10.7M
NVIDIA 67066G104 NVDA 47,177 0.72% $10.6M
PFIZER 717081103 PFE 375,313 0.72% $10.6M
MERCK & CO INC 58933Y105 MRK 70,523 0.71% $10.4M
WELLS FARGO 949746101 WFC 124,660 0.69% $10.2M
CITIGROUP 172967424 C 77,341 0.69% $10.2M
CONOCOPHILLIPS 20825C104 COP 76,685 0.67% $9.8M
MARATHON PETROLEUM 56585A102 MPC 24,211 0.64% $9.4M
ABBVIE 00287Y109 ABBV 35,190 0.63% $9.3M
CISCO SYSTEMS INC 17275R102 CSCO 84,173 0.61% $9.0M
MICRON TECHNOLOGY 595112103 MU 7,935 0.58% $8.5M
COSTCO WHOLESALE CORP 22160K105 COST 9,123 0.56% $8.3M
HOME DEPOT 437076102 HD 27,142 0.55% $8.1M
CVS HEALTH 126650100 CVS 92,404 0.54% $7.9M
PHILLIPS 718546104 PSX 27,658 0.48% $7.1M
COMCAST CLASS A 20030N101 CMCSA 310,291 0.48% $7.0M
GENERAL MOTORS 37045V100 GM 82,285 0.47% $6.9M
BRISTOL MYERS SQUIBB 110122108 BMY 112,547 0.47% $6.9M
BROADCOM INC 11135F101 AVGO 19,012 0.46% $6.7M
GOLDMAN SACHS GROUP 38141G104 GS 7,159 0.46% $6.7M
TARGET CORP 87612E106 TGT 41,715 0.44% $6.5M
ELEVANCE HEALTH INC 036752103 ELV 15,630 0.42% $6.2M
QUALCOMM 747525103 QCOM 30,383 0.41% $6.0M
FORD MOTOR 345370860 F 459,578 0.40% $5.9M
MODERNA 60770K107 MRNA 32,528 0.40% $5.9M
VISA CLASS A 92826C839 V 16,039 0.39% $5.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,640 0.39% $5.7M
CATERPILLAR INC 149123101 CAT 6,994 0.39% $5.7M
PHILIP MORRIS INTERNATIONAL 718172109 PM 29,012 0.38% $5.5M
PEPSICO 713448108 PEP 42,511 0.38% $5.5M
AMGEN INC 031162100 AMGN 13,624 0.38% $5.5M
WALT DISNEY 254687106 DIS 53,403 0.38% $5.5M
COCA-COLA 191216100 KO 62,180 0.37% $5.5M
DEERE 244199105 DE 7,481 0.36% $5.3M
MORGAN STANLEY 617446448 MS 26,651 0.36% $5.3M
RTX 75513E101 RTX 27,510 0.36% $5.3M
HUMANA 444859102 HUM 13,941 0.35% $5.2M
ABBOTT LABORATORIES 002824100 ABT 50,130 0.35% $5.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,173 0.35% $5.1M
ACCENTURE PLC CLASS A G1151C101 ACN 27,488 0.34% $5.0M
GILEAD SCIENCES 375558103 GILD 33,030 0.34% $5.0M
CIGNA 125523100 CI 18,588 0.34% $5.0M
UNION PACIFIC 907818108 UNP 18,031 0.34% $5.0M
APPLIED MATERIAL INC 038222105 AMAT 10,097 0.33% $4.8M
TESLA INC 88160R101 TSLA 12,411 0.32% $4.7M
TEXAS INSTRUMENT INC 882508104 TXN 17,191 0.32% $4.7M
LOCKHEED MARTIN CORP 539830109 LMT 8,884 0.32% $4.7M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 19,841 0.31% $4.6M
EOG RESOURCES 26875P101 EOG 32,074 0.31% $4.5M
LOWES COMPANIES INC 548661107 LOW 23,691 0.31% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,507 0.30% $4.5M
CENTENE CORP 15135B101 CNC 69,767 0.29% $4.3M
ADVANCED MICRO DEVICES 007903107 AMD 6,860 0.29% $4.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 67,310 0.28% $4.2M
ALTRIA GROUP INC 02209S103 MO 60,227 0.28% $4.2M
LINDE PLC G54950103 LIN 8,821 0.28% $4.1M
NUCOR 670346105 NUE 16,745 0.28% $4.1M
MASTERCARD CLASS A 57636Q104 MA 7,331 0.28% $4.1M
ORACLE 68389X105 ORCL 27,152 0.27% $3.9M
SALESFORCE 79466L302 CRM 16,513 0.27% $3.9M
NETFLIX 64110L106 NFLX 54,695 0.27% $3.9M
MEDTRONIC PLC G5960L103 MDT 41,113 0.25% $3.7M
ELI LILLY 532457108 LLY 3,167 0.25% $3.6M
FEDEX CORP 31428X106 FDX 12,500 0.25% $3.6M
DUKE ENERGY CORP 26441C204 DUK 31,167 0.24% $3.6M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 113,348 0.24% $3.5M
ARCHER DANIELS MIDLAND 039483102 ADM 41,891 0.23% $3.4M
MCDONALDS CORP 580135101 MCD 14,284 0.23% $3.4M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 53,897 0.22% $3.3M
DEVON ENERGY 25179M103 DVN 68,581 0.22% $3.3M
KROGER 501044101 KR 55,648 0.22% $3.2M
US BANCORP 902973304 USB 54,629 0.22% $3.2M
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 19,000 0.22% $3.2M
HP INC 40434L105 HPQ 98,529 0.22% $3.2M
DOW 260557103 DOW 110,178 0.21% $3.2M
LAM RESEARCH 512807306 LRCX 10,226 0.21% $3.1M
ADOBE INC 00724F101 ADBE 12,964 0.21% $3.1M
CSX 126408103 CSX 64,560 0.21% $3.0M
NEXTERA ENERGY 65339F101 NEE 39,299 0.21% $3.0M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 51,729 0.20% $3.0M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 5,394 0.20% $3.0M
FREEPORT MCMORAN INC 35671D857 FCX 40,593 0.20% $2.9M