Asset Management

Asset Management
Register

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

As of 06/08/26
Displaying 1 - 100 of 1642

  • APPLE INC

  • INTEL CORPORATION CORP

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • MICRON TECHNOLOGY INC

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CISCO SYSTEMS INC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • VALERO ENERGY CORP

  • AT&T INC

  • GENERAL MOTORS

  • WELLS FARGO

  • CONOCOPHILLIPS

  • MERCK & CO INC

  • PFIZER INC

  • MARATHON PETROLEUM CORP

  • PROCTER & GAMBLE

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • NVIDIA CORP

  • ABBVIE INC

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • FORD MOTOR

  • APPLIED MATERIAL INC

  • HOME DEPOT INC

  • PHILLIPS

  • CIGNA

  • QUALCOMM INC

  • CENTENE CORP

  • MORGAN STANLEY

  • LAM RESEARCH CORP

  • TEXAS INSTRUMENT INC

  • PEPSICO INC

  • NUCOR CORP

  • TARGET CORP

  • ADVANCED MICRO DEVICES INC

  • RTX CORP

  • HUMANA INC

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • INTERNATIONAL BUSINESS MACHINES CO

  • ORACLE CORP

  • UNION PACIFIC CORP

  • FEDEX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • HEWLETT PACKARD ENTERPRISE

  • ARCHER DANIELS MIDLAND

  • COCA-COLA

  • CAPITAL ONE FINANCIAL CORP

  • WALT DISNEY

  • VISA INC CLASS A

  • TESLA INC

  • WARNER BROS. DISCOVERY INC SERIES

  • LOWES COMPANIES INC

  • EOG RESOURCES INC

  • DOW INC

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • DEERE

  • LINDE PLC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • ELI LILLY

  • THERMO FISHER SCIENTIFIC INC

  • DEVON ENERGY CORP

  • SLB NV

  • WESTERN DIGITAL CORP

  • HONEYWELL INTERNATIONAL INC

  • DUKE ENERGY CORP

  • CSX CORP

  • MCDONALDS 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

  • AMERICAN EXPRESS

  • CORNING INC

  • BANK OF NEW YORK MELLON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 183,341 4.18% $55.3M
INTEL CORPORATION CORP 458140100 INTC 276,363 2.30% $30.5M
EXXON MOBIL CORP 30231G102 XOM 194,246 2.23% $29.5M
ALPHABET INC CLASS A 02079K305 GOOGL 77,204 2.12% $28.0M
MICROSOFT CORP 594918104 MSFT 63,800 1.99% $26.3M
ALPHABET INC CLASS C 02079K107 GOOG 62,058 1.69% $22.4M
AMAZON COM INC 023135106 AMZN 84,759 1.57% $20.8M
MICRON TECHNOLOGY INC 595112103 MU 20,246 1.45% $19.2M
CHEVRON CORP 166764100 CVX 100,295 1.43% $19.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 44,554 1.37% $18.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,666 1.35% $17.9M
JPMORGAN CHASE 46625H100 JPM 56,987 1.34% $17.7M
META PLATFORMS INC CLASS A 30303M102 META 24,240 1.07% $14.2M
WALMART INC 931142103 WMT 107,947 0.98% $12.9M
JOHNSON & JOHNSON 478160104 JNJ 52,873 0.93% $12.3M
CVS HEALTH CORP 126650100 CVS 122,027 0.90% $11.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 255,389 0.88% $11.6M
CISCO SYSTEMS INC 17275R102 CSCO 92,434 0.87% $11.5M
CITIGROUP INC 172967424 C 83,664 0.84% $11.2M
BANK OF AMERICA CORP 060505104 BAC 207,458 0.84% $11.1M
VALERO ENERGY CORP 91913Y100 VLO 35,320 0.69% $9.1M
AT&T INC 00206R102 T 403,023 0.69% $9.1M
GENERAL MOTORS 37045V100 GM 107,417 0.68% $9.0M
WELLS FARGO 949746101 WFC 107,420 0.66% $8.7M
CONOCOPHILLIPS 20825C104 COP 71,407 0.64% $8.5M
MERCK & CO INC 58933Y105 MRK 70,307 0.64% $8.4M
PFIZER INC 717081103 PFE 327,173 0.63% $8.4M
MARATHON PETROLEUM CORP 56585A102 MPC 30,800 0.62% $8.2M
PROCTER & GAMBLE 742718109 PG 56,414 0.62% $8.2M
CATERPILLAR INC 149123101 CAT 8,517 0.59% $7.8M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,012 0.55% $7.3M
BROADCOM INC 11135F101 AVGO 17,982 0.54% $7.1M
NVIDIA CORP 67066G104 NVDA 32,354 0.51% $6.8M
ABBVIE INC 00287Y109 ABBV 30,120 0.51% $6.7M
COMCAST CORP CLASS A 20030N101 CMCSA 282,654 0.51% $6.7M
COSTCO WHOLESALE CORP 22160K105 COST 6,877 0.51% $6.7M
ELEVANCE HEALTH INC 036752103 ELV 15,569 0.49% $6.5M
BRISTOL MYERS SQUIBB 110122108 BMY 114,714 0.48% $6.4M
FORD MOTOR 345370860 F 422,711 0.48% $6.3M
APPLIED MATERIAL INC 038222105 AMAT 12,834 0.48% $6.3M
HOME DEPOT INC 437076102 HD 20,142 0.47% $6.2M
PHILLIPS 718546104 PSX 32,416 0.45% $5.9M
CIGNA 125523100 CI 20,454 0.45% $5.9M
QUALCOMM INC 747525103 QCOM 26,120 0.43% $5.7M
CENTENE CORP 15135B101 CNC 86,736 0.43% $5.6M
MORGAN STANLEY 617446448 MS 26,335 0.42% $5.6M
LAM RESEARCH CORP 512807306 LRCX 15,885 0.39% $5.2M
TEXAS INSTRUMENT INC 882508104 TXN 17,443 0.38% $5.1M
PEPSICO INC 713448108 PEP 35,262 0.37% $5.0M
NUCOR CORP 670346105 NUE 19,187 0.37% $4.9M
TARGET CORP 87612E106 TGT 38,687 0.36% $4.8M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,399 0.35% $4.6M
RTX CORP 75513E101 RTX 25,145 0.34% $4.5M
HUMANA INC 444859102 HUM 12,551 0.34% $4.5M
AMGEN INC 031162100 AMGN 12,904 0.34% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 41,078 0.33% $4.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,716 0.33% $4.4M
ORACLE CORP 68389X105 ORCL 20,693 0.33% $4.4M
UNION PACIFIC CORP 907818108 UNP 16,195 0.33% $4.4M
FEDEX CORP 31428X106 FDX 12,997 0.32% $4.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 24,028 0.32% $4.2M
LOCKHEED MARTIN CORP 539830109 LMT 8,086 0.32% $4.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 83,984 0.32% $4.2M
ARCHER DANIELS MIDLAND 039483102 ADM 52,069 0.32% $4.2M
COCA-COLA 191216100 KO 52,444 0.32% $4.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,078 0.31% $4.2M
WALT DISNEY 254687106 DIS 42,056 0.31% $4.2M
VISA INC CLASS A 92826C839 V 12,485 0.30% $4.0M
TESLA INC 88160R101 TSLA 9,608 0.30% $3.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 147,711 0.30% $3.9M
LOWES COMPANIES INC 548661107 LOW 18,662 0.29% $3.9M
EOG RESOURCES INC 26875P101 EOG 27,432 0.29% $3.8M
DOW INC 260557103 DOW 110,358 0.29% $3.8M
GILEAD SCIENCES INC 375558103 GILD 29,328 0.28% $3.8M
ALTRIA GROUP INC 02209S103 MO 51,102 0.28% $3.6M
DEERE 244199105 DE 6,282 0.27% $3.6M
LINDE PLC G54950103 LIN 7,156 0.27% $3.6M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 4,011 0.27% $3.5M
ELI LILLY 532457108 LLY 2,957 0.26% $3.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,230 0.26% $3.4M
DEVON ENERGY CORP 25179M103 DVN 72,156 0.25% $3.3M
SLB NV 806857108 SLB 55,909 0.24% $3.2M
WESTERN DIGITAL CORP 958102105 WDC 5,990 0.24% $3.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,850 0.24% $3.1M
DUKE ENERGY CORP 26441C204 DUK 25,004 0.23% $3.1M
CSX CORP 126408103 CSX 64,314 0.23% $3.0M
MCDONALDS CORP 580135101 MCD 10,844 0.23% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 16,920 0.22% $3.0M
US BANCORP 902973304 USB 53,227 0.22% $2.9M
ABBOTT LABORATORIES 002824100 ABT 32,489 0.22% $2.9M
NEXTERA ENERGY INC 65339F101 NEE 34,318 0.22% $2.9M
ANALOG DEVICES INC 032654105 ADI 7,122 0.22% $2.9M
NETFLIX INC 64110L106 NFLX 34,713 0.22% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,805 0.21% $2.7M
KROGER 501044101 KR 42,968 0.20% $2.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,876 0.20% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,473 0.20% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,437 0.20% $2.6M
CORNING INC 219350105 GLW 14,042 0.20% $2.6M
BANK OF NEW YORK MELLON CORP 064058100 -- 18,468 0.20% $2.6M