Asset Management

Asset Management
Register

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

As of 11/04/26
Displaying 1 - 100 of 1614

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • CHEVRON

  • META PLATFORMS CLASS A

  • UNITEDHEALTH GROUP

  • ALPHABET CLASS A

  • ALPHABET CLASS C

  • WALMART

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • PROCTER & GAMBLE

  • PFIZER

  • BANK OF AMERICA

  • WELLS FARGO

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • ABBVIE

  • AT&T

  • CITIGROUP

  • HOME DEPOT

  • COSTCO WHOLESALE CORP

  • MARATHON PETROLEUM

  • NVIDIA

  • CISCO SYSTEMS INC

  • MODERNA

  • COMCAST CLASS A

  • GENERAL MOTORS

  • INTEL CORPORATION CORP

  • CVS HEALTH

  • ACCENTURE PLC CLASS A

  • BRISTOL MYERS SQUIBB

  • PHILLIPS

  • VISA CLASS A

  • TARGET CORP

  • ELEVANCE HEALTH INC

  • GOLDMAN SACHS GROUP

  • AMGEN INC

  • WALT DISNEY

  • MICRON TECHNOLOGY

  • BROADCOM INC

  • PHILIP MORRIS INTERNATIONAL

  • THERMO FISHER SCIENTIFIC

  • PEPSICO

  • COCA-COLA

  • HUMANA

  • FORD MOTOR

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES

  • CIGNA

  • UNION PACIFIC

  • RTX

  • LOWES COMPANIES INC

  • CAPITAL ONE FINANCIAL CORP

  • TEXAS INSTRUMENT

  • UNITED PARCEL SERVICE INC CLASS B

  • CENTENE CORP

  • LOCKHEED MARTIN

  • QUALCOMM

  • MORGAN STANLEY

  • DEERE

  • INTERNATIONAL BUSINESS MACHINES CO

  • MASTERCARD CLASS A

  • TESLA INC

  • EOG RESOURCES

  • ALTRIA GROUP INC

  • LINDE PLC

  • ELI LILLY

  • NUCOR

  • MEDTRONIC PLC

  • CATERPILLAR INC

  • FEDEX CORP

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • KROGER

  • SALESFORCE

  • APPLIED MATERIAL INC

  • MONDELEZ INTERNATIONAL CLASS A

  • NETFLIX

  • DOW

  • NEXTERA ENERGY

  • HEWLETT PACKARD ENTERPRISE

  • CSX

  • ORACLE

  • ADVANCED MICRO DEVICES

  • US BANCORP

  • SOUTHERN

  • PAYPAL HOLDINGS

  • AMERICAN EXPRESS

  • ADOBE INC

  • 3M

  • AMERICAN INTERNATIONAL GROUP

  • DANAHER

  • HCA HEALTHCARE

  • CHUBB

  • DEVON ENERGY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 199,213 4.55% $69.6M
MICROSOFT 594918104 MSFT 85,409 3.10% $47.5M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 191,708 2.12% $32.5M
AMAZON COM INC 023135106 AMZN 106,166 1.85% $28.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 46,061 1.74% $26.7M
JPMORGAN CHASE 46625H100 JPM 65,276 1.50% $23.0M
CHEVRON 166764100 CVX 102,421 1.45% $22.2M
META PLATFORMS CLASS A 30303M102 META 34,882 1.44% $22.0M
UNITEDHEALTH GROUP 91324P102 UNH 50,142 1.34% $20.5M
ALPHABET CLASS A 02079K305 GOOGL 70,965 1.34% $20.5M
ALPHABET CLASS C 02079K107 GOOG 57,348 1.08% $16.5M
WALMART 931142103 WMT 124,608 1.05% $16.1M
JOHNSON & JOHNSON 478160104 JNJ 53,483 0.97% $14.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 266,796 0.81% $12.3M
PROCTER & GAMBLE 742718109 PG 73,053 0.80% $12.2M
PFIZER 717081103 PFE 377,535 0.76% $11.6M
BANK OF AMERICA 060505104 BAC 224,330 0.76% $11.6M
WELLS FARGO 949746101 WFC 125,399 0.72% $11.0M
VALERO ENERGY CORP 91913Y100 VLO 29,288 0.70% $10.7M
MERCK & CO INC 58933Y105 MRK 70,951 0.70% $10.7M
CONOCOPHILLIPS 20825C104 COP 77,151 0.69% $10.6M
ABBVIE 00287Y109 ABBV 35,400 0.68% $10.4M
AT&T 00206R102 T 477,188 0.68% $10.4M
CITIGROUP 172967424 C 77,803 0.63% $9.7M
HOME DEPOT 437076102 HD 27,298 0.63% $9.7M
COSTCO WHOLESALE CORP 22160K105 COST 9,175 0.63% $9.6M
MARATHON PETROLEUM 56585A102 MPC 24,357 0.63% $9.6M
NVIDIA 67066G104 NVDA 47,458 0.62% $9.5M
CISCO SYSTEMS INC 17275R102 CSCO 84,688 0.57% $8.8M
MODERNA 60770K107 MRNA 32,731 0.55% $8.5M
COMCAST CLASS A 20030N101 CMCSA 312,208 0.51% $7.8M
GENERAL MOTORS 37045V100 GM 82,758 0.50% $7.6M
INTEL CORPORATION CORP 458140100 INTC 130,733 0.50% $7.6M
CVS HEALTH 126650100 CVS 92,975 0.49% $7.4M
ACCENTURE PLC CLASS A G1151C101 ACN 27,633 0.48% $7.3M
BRISTOL MYERS SQUIBB 110122108 BMY 113,284 0.48% $7.3M
PHILLIPS 718546104 PSX 27,837 0.47% $7.2M
VISA CLASS A 92826C839 V 16,145 0.46% $7.0M
TARGET CORP 87612E106 TGT 41,950 0.45% $6.8M
ELEVANCE HEALTH INC 036752103 ELV 15,732 0.45% $6.8M
GOLDMAN SACHS GROUP 38141G104 GS 7,206 0.44% $6.7M
AMGEN INC 031162100 AMGN 13,701 0.43% $6.6M
WALT DISNEY 254687106 DIS 53,666 0.42% $6.4M
MICRON TECHNOLOGY 595112103 MU 7,986 0.42% $6.4M
BROADCOM INC 11135F101 AVGO 19,117 0.41% $6.2M
PHILIP MORRIS INTERNATIONAL 718172109 PM 29,179 0.40% $6.2M
THERMO FISHER SCIENTIFIC 883556102 TMO 8,688 0.40% $6.1M
PEPSICO 713448108 PEP 42,739 0.40% $6.1M
COCA-COLA 191216100 KO 62,566 0.39% $6.0M
HUMANA 444859102 HUM 14,035 0.38% $5.9M
FORD MOTOR 345370860 F 462,298 0.38% $5.9M
ABBOTT LABORATORIES 002824100 ABT 50,418 0.38% $5.8M
GILEAD SCIENCES 375558103 GILD 33,221 0.38% $5.8M
CIGNA 125523100 CI 18,691 0.37% $5.7M
UNION PACIFIC 907818108 UNP 18,134 0.37% $5.6M
RTX 75513E101 RTX 27,677 0.36% $5.5M
LOWES COMPANIES INC 548661107 LOW 23,827 0.36% $5.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,309 0.35% $5.4M
TEXAS INSTRUMENT 882508104 TXN 17,294 0.35% $5.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,775 0.35% $5.3M
CENTENE CORP 15135B101 CNC 70,176 0.35% $5.3M
LOCKHEED MARTIN 539830109 LMT 8,935 0.35% $5.3M
QUALCOMM 747525103 QCOM 30,556 0.35% $5.3M
MORGAN STANLEY 617446448 MS 26,811 0.34% $5.2M
DEERE 244199105 DE 7,525 0.33% $5.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 19,954 0.33% $5.1M
MASTERCARD CLASS A 57636Q104 MA 7,372 0.32% $5.0M
TESLA INC 88160R101 TSLA 12,484 0.31% $4.8M
EOG RESOURCES 26875P101 EOG 32,263 0.31% $4.7M
ALTRIA GROUP INC 02209S103 MO 60,596 0.31% $4.7M
LINDE PLC G54950103 LIN 8,873 0.30% $4.7M
ELI LILLY 532457108 LLY 3,186 0.30% $4.5M
NUCOR 670346105 NUE 16,849 0.30% $4.5M
MEDTRONIC PLC G5960L103 MDT 41,365 0.28% $4.3M
CATERPILLAR INC 149123101 CAT 7,036 0.27% $4.2M
FEDEX CORP 31428X106 FDX 12,580 0.27% $4.1M
DUKE ENERGY CORP 26441C204 DUK 31,339 0.27% $4.1M
MCDONALDS CORP 580135101 MCD 14,358 0.26% $4.0M
KROGER 501044101 KR 55,992 0.25% $3.9M
SALESFORCE 79466L302 CRM 16,613 0.25% $3.8M
APPLIED MATERIAL INC 038222105 AMAT 10,158 0.25% $3.8M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 54,253 0.24% $3.7M
NETFLIX 64110L106 NFLX 55,027 0.24% $3.7M
DOW 260557103 DOW 110,881 0.24% $3.6M
NEXTERA ENERGY 65339F101 NEE 39,570 0.23% $3.5M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 67,738 0.22% $3.4M
CSX 126408103 CSX 64,992 0.22% $3.4M
ORACLE 68389X105 ORCL 27,317 0.22% $3.4M
ADVANCED MICRO DEVICES 007903107 AMD 6,904 0.22% $3.4M
US BANCORP 902973304 USB 55,034 0.22% $3.4M
SOUTHERN 842587107 SO 35,210 0.21% $3.3M
PAYPAL HOLDINGS 70450Y103 PYPL 54,397 0.21% $3.3M
AMERICAN EXPRESS 025816109 AXP 9,817 0.21% $3.3M
ADOBE INC 00724F101 ADBE 13,040 0.21% $3.2M
3M 88579Y101 MMM 16,290 0.21% $3.2M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 38,552 0.21% $3.2M
DANAHER 235851102 DHR 13,361 0.21% $3.1M
HCA HEALTHCARE 40412C101 HCA 6,056 0.20% $3.1M
CHUBB H1467J104 CB 8,166 0.20% $3.1M
DEVON ENERGY 25179M103 DVN 69,036 0.20% $3.0M