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

As of 04/17/26
Displaying 1 - 100 of 1652
  • APPLE INC

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • ALPHABET INC CLASS C

  • INTEL CORPORATION CORP

  • 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

  • CVS HEALTH CORP

  • MICRON TECHNOLOGY INC

  • PFIZER INC

  • WELLS FARGO

  • GENERAL MOTORS

  • MERCK & CO INC

  • COMCAST CORP CLASS A

  • PROCTER & GAMBLE

  • CONOCOPHILLIPS

  • CISCO SYSTEMS INC

  • VALERO ENERGY CORP

  • BROADCOM INC

  • HOME DEPOT INC

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • CATERPILLAR INC

  • MARATHON PETROLEUM CORP

  • NVIDIA CORP

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • CIGNA

  • PEPSICO INC

  • FORD MOTOR

  • FEDEX CORP

  • APPLIED MATERIAL INC

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • MORGAN STANLEY

  • TARGET CORP

  • RTX CORP

  • LOCKHEED MARTIN CORP

  • CAPITAL ONE FINANCIAL CORP

  • LOWES COMPANIES INC

  • AMGEN INC

  • WALT DISNEY

  • UNITED PARCEL SERVICE INC CLASS B

  • LAM RESEARCH CORP

  • UNION PACIFIC CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • GILEAD SCIENCES INC

  • TEXAS INSTRUMENT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • COCA-COLA

  • VISA INC CLASS A

  • DOW INC

  • TESLA INC

  • THERMO FISHER SCIENTIFIC INC

  • PHILIP MORRIS INTERNATIONAL INC

  • NUCOR CORP

  • DEERE

  • ORACLE CORP

  • QUALCOMM INC

  • EOG RESOURCES INC

  • LINDE PLC

  • ARCHER DANIELS MIDLAND

  • HONEYWELL INTERNATIONAL INC

  • MCDONALDS CORP

  • NETFLIX INC

  • ACCENTURE PLC CLASS A

  • CENTENE CORP

  • ALTRIA GROUP INC

  • DUKE ENERGY CORP

  • NEXTERA ENERGY INC

  • ABBOTT LABORATORIES

  • US BANCORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • SLB NV

  • KROGER

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • AMERICAN EXPRESS

  • CSX CORP

  • ELI LILLY

  • FREEPORT MCMORAN INC

  • PNC FINANCIAL SERVICES GROUP INC

  • ANALOG DEVICES INC

  • SOUTHERN

  • ADVANCED MICRO DEVICES INC

  • HUMANA INC

  • NORTHROP GRUMMAN CORP

  • TJX INC

  • BANK OF NEW YORK MELLON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 175,597 3.90% $47.5M
EXXON MOBIL CORP 30231G102 XOM 186,041 2.24% $27.2M
MICROSOFT CORP 594918104 MSFT 61,106 2.12% $25.8M
ALPHABET INC CLASS A 02079K305 GOOGL 73,944 2.08% $25.3M
AMAZON COM INC 023135106 AMZN 81,178 1.67% $20.3M
ALPHABET INC CLASS C 02079K107 GOOG 59,438 1.66% $20.2M
INTEL CORPORATION CORP 458140100 INTC 264,691 1.49% $18.1M
CHEVRON CORP 166764100 CVX 96,060 1.45% $17.7M
JPMORGAN CHASE 46625H100 JPM 54,580 1.39% $16.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 35,128 1.37% $16.7M
META PLATFORMS INC CLASS A 30303M102 META 23,215 1.31% $16.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 42,673 1.14% $13.9M
WALMART INC 931142103 WMT 103,405 1.08% $13.2M
JOHNSON & JOHNSON 478160104 JNJ 50,651 0.98% $11.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 244,690 0.94% $11.4M
BANK OF AMERICA CORP 060505104 BAC 198,744 0.88% $10.7M
CITIGROUP INC 172967424 C 80,163 0.87% $10.6M
AT&T INC 00206R102 T 385,861 0.84% $10.2M
CVS HEALTH CORP 126650100 CVS 116,900 0.74% $9.0M
MICRON TECHNOLOGY INC 595112103 MU 19,397 0.73% $8.8M
PFIZER INC 717081103 PFE 313,489 0.71% $8.6M
WELLS FARGO 949746101 WFC 102,944 0.69% $8.4M
GENERAL MOTORS 37045V100 GM 102,826 0.69% $8.4M
MERCK & CO INC 58933Y105 MRK 67,374 0.66% $8.0M
COMCAST CORP CLASS A 20030N101 CMCSA 270,663 0.66% $8.0M
PROCTER & GAMBLE 742718109 PG 54,066 0.65% $7.9M
CONOCOPHILLIPS 20825C104 COP 68,388 0.65% $7.9M
CISCO SYSTEMS INC 17275R102 CSCO 88,513 0.63% $7.6M
VALERO ENERGY CORP 91913Y100 VLO 33,841 0.62% $7.6M
BROADCOM INC 11135F101 AVGO 17,220 0.58% $7.0M
HOME DEPOT INC 437076102 HD 19,292 0.55% $6.7M
BRISTOL MYERS SQUIBB 110122108 BMY 109,855 0.54% $6.6M
COSTCO WHOLESALE CORP 22160K105 COST 6,589 0.54% $6.6M
CATERPILLAR INC 149123101 CAT 8,158 0.53% $6.5M
MARATHON PETROLEUM CORP 56585A102 MPC 29,491 0.52% $6.3M
NVIDIA CORP 67066G104 NVDA 31,000 0.51% $6.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,720 0.51% $6.2M
ABBVIE INC 00287Y109 ABBV 28,837 0.49% $6.0M
CIGNA 125523100 CI 19,605 0.45% $5.5M
PEPSICO INC 713448108 PEP 33,766 0.44% $5.3M
FORD MOTOR 345370860 F 405,020 0.43% $5.2M
FEDEX CORP 31428X106 FDX 12,456 0.40% $4.9M
APPLIED MATERIAL INC 038222105 AMAT 12,281 0.40% $4.9M
PHILLIPS 718546104 PSX 31,043 0.40% $4.9M
ELEVANCE HEALTH INC 036752103 ELV 14,922 0.40% $4.8M
MORGAN STANLEY 617446448 MS 25,220 0.39% $4.8M
TARGET CORP 87612E106 TGT 37,034 0.39% $4.7M
RTX CORP 75513E101 RTX 24,091 0.39% $4.7M
LOCKHEED MARTIN CORP 539830109 LMT 7,746 0.38% $4.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,102 0.38% $4.6M
LOWES COMPANIES INC 548661107 LOW 17,872 0.37% $4.5M
AMGEN INC 031162100 AMGN 12,354 0.36% $4.4M
WALT DISNEY 254687106 DIS 40,290 0.35% $4.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 39,344 0.34% $4.2M
LAM RESEARCH CORP 512807306 LRCX 15,209 0.33% $4.1M
UNION PACIFIC CORP 907818108 UNP 15,515 0.32% $3.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 141,406 0.32% $3.9M
GILEAD SCIENCES INC 375558103 GILD 28,078 0.32% $3.9M
TEXAS INSTRUMENT INC 882508104 TXN 16,706 0.32% $3.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,043 0.31% $3.8M
COCA-COLA 191216100 KO 50,216 0.31% $3.8M
VISA INC CLASS A 92826C839 V 11,954 0.31% $3.8M
DOW INC 260557103 DOW 105,657 0.31% $3.8M
TESLA INC 88160R101 TSLA 9,209 0.30% $3.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,923 0.30% $3.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,008 0.30% $3.6M
NUCOR CORP 670346105 NUE 18,365 0.30% $3.6M
DEERE 244199105 DE 6,013 0.29% $3.6M
ORACLE CORP 68389X105 ORCL 19,815 0.29% $3.5M
QUALCOMM INC 747525103 QCOM 25,000 0.28% $3.4M
EOG RESOURCES INC 26875P101 EOG 26,254 0.28% $3.4M
LINDE PLC G54950103 LIN 6,850 0.28% $3.4M
ARCHER DANIELS MIDLAND 039483102 ADM 49,832 0.27% $3.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,204 0.27% $3.3M
MCDONALDS CORP 580135101 MCD 10,380 0.27% $3.2M
NETFLIX INC 64110L106 NFLX 33,203 0.27% $3.2M
ACCENTURE PLC CLASS A G1151C101 ACN 16,220 0.26% $3.2M
CENTENE CORP 15135B101 CNC 83,068 0.26% $3.2M
ALTRIA GROUP INC 02209S103 MO 48,916 0.26% $3.1M
DUKE ENERGY CORP 26441C204 DUK 23,919 0.25% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 32,848 0.25% $3.0M
ABBOTT LABORATORIES 002824100 ABT 31,088 0.25% $3.0M
US BANCORP 902973304 USB 51,012 0.24% $2.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 12,039 0.23% $2.8M
SLB NV 806857108 SLB 53,590 0.23% $2.8M
KROGER 501044101 KR 41,195 0.23% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 35,286 0.23% $2.8M
MASTERCARD INC CLASS A 57636Q104 MA 5,236 0.22% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,081 0.22% $2.7M
CSX CORP 126408103 CSX 61,634 0.22% $2.7M
ELI LILLY 532457108 LLY 2,831 0.22% $2.6M
FREEPORT MCMORAN INC 35671D857 FCX 37,107 0.21% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,362 0.21% $2.6M
ANALOG DEVICES INC 032654105 ADI 6,827 0.21% $2.5M
SOUTHERN 842587107 SO 26,566 0.21% $2.5M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,001 0.21% $2.5M
HUMANA INC 444859102 HUM 12,034 0.20% $2.5M
NORTHROP GRUMMAN CORP 666807102 NOC 3,706 0.20% $2.5M
TJX INC 872540109 TJX 14,926 0.20% $2.4M
BANK OF NEW YORK MELLON CORP 064058100 BK 17,674 0.20% $2.4M