Asset Management

Asset Management
Register

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

As of 06/11/26
Displaying 1 - 100 of 1641

  • 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

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • CISCO SYSTEMS INC

  • AT&T INC

  • VALERO ENERGY CORP

  • WELLS FARGO

  • GENERAL MOTORS

  • PFIZER INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM CORP

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • APPLIED MATERIAL INC

  • BROADCOM INC

  • COMCAST CORP CLASS A

  • ABBVIE INC

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • HOME DEPOT INC

  • BRISTOL MYERS SQUIBB

  • FORD MOTOR

  • ELEVANCE HEALTH INC

  • CIGNA

  • PHILLIPS

  • LAM RESEARCH CORP

  • MORGAN STANLEY

  • CENTENE CORP

  • QUALCOMM INC

  • TEXAS INSTRUMENT INC

  • TARGET CORP

  • PEPSICO INC

  • NUCOR CORP

  • RTX CORP

  • HUMANA INC

  • ADVANCED MICRO DEVICES INC

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • LOCKHEED MARTIN CORP

  • FEDEX CORP

  • UNION PACIFIC CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY

  • CAPITAL ONE FINANCIAL CORP

  • LOWES COMPANIES INC

  • ARCHER DANIELS MIDLAND

  • VISA INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • HEWLETT PACKARD ENTERPRISE

  • TESLA INC

  • ORACLE CORP

  • EOG RESOURCES INC

  • DOW INC

  • GILEAD SCIENCES INC

  • LINDE PLC

  • ALTRIA GROUP INC

  • DEERE

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • THERMO FISHER SCIENTIFIC INC

  • ELI LILLY

  • HONEYWELL INTERNATIONAL INC

  • DEVON ENERGY CORP

  • WESTERN DIGITAL CORP

  • SLB NV

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • US BANCORP

  • CSX CORP

  • ANALOG DEVICES INC

  • ABBOTT LABORATORIES

  • NEXTERA ENERGY INC

  • ACCENTURE PLC CLASS A

  • NETFLIX INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC

  • KROGER

  • KLA CORP

  • AMERICAN EXPRESS

  • MASTERCARD INC CLASS A

  • MONDELEZ INTERNATIONAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 184,095 4.07% $54.4M
INTEL CORPORATION CORP 458140100 INTC 277,501 2.43% $32.5M
EXXON MOBIL CORP 30231G102 XOM 195,045 2.14% $28.6M
ALPHABET INC CLASS A 02079K305 GOOGL 77,522 2.07% $27.7M
MICROSOFT CORP 594918104 MSFT 64,063 1.87% $25.0M
ALPHABET INC CLASS C 02079K107 GOOG 62,314 1.66% $22.2M
AMAZON COM INC 023135106 AMZN 85,108 1.54% $20.6M
MICRON TECHNOLOGY INC 595112103 MU 20,333 1.51% $20.2M
CHEVRON CORP 166764100 CVX 100,708 1.40% $18.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 44,737 1.36% $18.1M
JPMORGAN CHASE 46625H100 JPM 57,221 1.34% $17.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,834 1.34% $17.9M
META PLATFORMS INC CLASS A 30303M102 META 24,338 1.03% $13.8M
WALMART INC 931142103 WMT 108,404 0.98% $13.1M
JOHNSON & JOHNSON 478160104 JNJ 53,101 0.95% $12.7M
CVS HEALTH CORP 126650100 CVS 122,527 0.92% $12.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 256,502 0.90% $12.0M
CITIGROUP INC 172967424 C 84,029 0.87% $11.6M
BANK OF AMERICA CORP 060505104 BAC 208,333 0.86% $11.5M
CISCO SYSTEMS INC 17275R102 CSCO 92,826 0.84% $11.3M
AT&T INC 00206R102 T 404,703 0.70% $9.3M
VALERO ENERGY CORP 91913Y100 VLO 35,468 0.68% $9.1M
WELLS FARGO 949746101 WFC 107,900 0.66% $8.9M
GENERAL MOTORS 37045V100 GM 107,862 0.65% $8.7M
PFIZER INC 717081103 PFE 328,569 0.64% $8.6M
MERCK & CO INC 58933Y105 MRK 70,611 0.64% $8.5M
PROCTER & GAMBLE 742718109 PG 56,664 0.63% $8.4M
CONOCOPHILLIPS 20825C104 COP 71,706 0.62% $8.3M
MARATHON PETROLEUM CORP 56585A102 MPC 30,932 0.60% $8.1M
CATERPILLAR INC 149123101 CAT 8,552 0.57% $7.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,042 0.54% $7.3M
APPLIED MATERIAL INC 038222105 AMAT 12,876 0.53% $7.1M
BROADCOM INC 11135F101 AVGO 18,059 0.52% $7.0M
COMCAST CORP CLASS A 20030N101 CMCSA 283,895 0.51% $6.8M
ABBVIE INC 00287Y109 ABBV 30,222 0.51% $6.8M
COSTCO WHOLESALE CORP 22160K105 COST 6,905 0.50% $6.7M
NVIDIA CORP 67066G104 NVDA 32,498 0.50% $6.7M
HOME DEPOT INC 437076102 HD 20,230 0.49% $6.6M
BRISTOL MYERS SQUIBB 110122108 BMY 115,224 0.49% $6.6M
FORD MOTOR 345370860 F 424,592 0.47% $6.2M
ELEVANCE HEALTH INC 036752103 ELV 15,639 0.47% $6.2M
CIGNA 125523100 CI 20,548 0.45% $6.1M
PHILLIPS 718546104 PSX 32,561 0.43% $5.8M
LAM RESEARCH CORP 512807306 LRCX 15,960 0.43% $5.8M
MORGAN STANLEY 617446448 MS 26,454 0.42% $5.6M
CENTENE CORP 15135B101 CNC 87,132 0.41% $5.5M
QUALCOMM INC 747525103 QCOM 26,207 0.40% $5.3M
TEXAS INSTRUMENT INC 882508104 TXN 17,523 0.39% $5.2M
TARGET CORP 87612E106 TGT 38,870 0.39% $5.2M
PEPSICO INC 713448108 PEP 35,382 0.38% $5.1M
NUCOR CORP 670346105 NUE 19,277 0.38% $5.0M
RTX CORP 75513E101 RTX 25,267 0.35% $4.7M
HUMANA INC 444859102 HUM 12,612 0.35% $4.6M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,443 0.34% $4.6M
AMGEN INC 031162100 AMGN 12,946 0.34% $4.6M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 41,278 0.34% $4.5M
LOCKHEED MARTIN CORP 539830109 LMT 8,113 0.33% $4.5M
FEDEX CORP 31428X106 FDX 13,060 0.33% $4.4M
UNION PACIFIC CORP 907818108 UNP 16,274 0.33% $4.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 24,147 0.33% $4.4M
COCA-COLA 191216100 KO 52,705 0.32% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,791 0.32% $4.3M
WALT DISNEY 254687106 DIS 42,264 0.32% $4.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,193 0.32% $4.2M
LOWES COMPANIES INC 548661107 LOW 18,757 0.31% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 52,246 0.31% $4.1M
VISA INC CLASS A 92826C839 V 12,527 0.30% $4.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 148,212 0.30% $4.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 84,269 0.29% $3.9M
TESLA INC 88160R101 TSLA 9,655 0.29% $3.9M
ORACLE CORP 68389X105 ORCL 20,762 0.29% $3.8M
EOG RESOURCES INC 26875P101 EOG 27,525 0.28% $3.8M
DOW INC 260557103 DOW 110,927 0.28% $3.7M
GILEAD SCIENCES INC 375558103 GILD 29,427 0.28% $3.7M
LINDE PLC G54950103 LIN 7,180 0.28% $3.7M
ALTRIA GROUP INC 02209S103 MO 51,276 0.27% $3.7M
DEERE 244199105 DE 6,303 0.27% $3.6M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 4,023 0.26% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,254 0.26% $3.5M
ELI LILLY 532457108 LLY 2,972 0.26% $3.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,898 0.24% $3.3M
DEVON ENERGY CORP 25179M103 DVN 72,548 0.24% $3.2M
WESTERN DIGITAL CORP 958102105 WDC 6,021 0.24% $3.2M
SLB NV 806857108 SLB 56,216 0.24% $3.1M
DUKE ENERGY CORP 26441C204 DUK 25,088 0.23% $3.1M
MCDONALDS CORP 580135101 MCD 10,880 0.23% $3.1M
US BANCORP 902973304 USB 53,527 0.23% $3.1M
CSX CORP 126408103 CSX 64,674 0.23% $3.1M
ANALOG DEVICES INC 032654105 ADI 7,146 0.22% $2.9M
ABBOTT LABORATORIES 002824100 ABT 32,597 0.22% $2.9M
NEXTERA ENERGY INC 65339F101 NEE 34,432 0.22% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 17,015 0.21% $2.9M
NETFLIX INC 64110L106 NFLX 34,830 0.21% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 37,018 0.21% $2.8M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,915 0.21% $2.8M
KROGER 501044101 KR 43,218 0.21% $2.8M
KLA CORP 482480100 KLAC 1,133 0.20% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,486 0.20% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,491 0.20% $2.7M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 41,992 0.20% $2.7M