Asset Management

Asset Management
Register

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

As of 05/05/26
Displaying 1 - 100 of 1650

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • INTEL CORPORATION CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • MICRON TECHNOLOGY INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • CVS HEALTH CORP

  • VALERO ENERGY CORP

  • CONOCOPHILLIPS

  • CISCO SYSTEMS INC

  • PFIZER INC

  • WELLS FARGO

  • GENERAL MOTORS

  • PROCTER & GAMBLE

  • MARATHON PETROLEUM CORP

  • MERCK & CO INC

  • CATERPILLAR INC

  • BROADCOM INC

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • GOLDMAN SACHS GROUP INC

  • NVIDIA CORP

  • HOME DEPOT INC

  • ABBVIE INC

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • CIGNA

  • PEPSICO INC

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • TARGET CORP

  • FORD MOTOR

  • TEXAS INSTRUMENT INC

  • QUALCOMM INC

  • FEDEX CORP

  • CENTENE CORP

  • DOW INC

  • NUCOR CORP

  • LAM RESEARCH CORP

  • CAPITAL ONE FINANCIAL CORP

  • RTX CORP

  • UNION PACIFIC CORP

  • AMGEN INC

  • WALT DISNEY

  • LOWES COMPANIES INC

  • ARCHER DANIELS MIDLAND

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITED PARCEL SERVICE INC CLASS B

  • VISA INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • GILEAD SCIENCES INC

  • EOG RESOURCES INC

  • ORACLE CORP

  • TESLA INC

  • ALTRIA GROUP INC

  • DEERE

  • INTERNATIONAL BUSINESS MACHINES CO

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • ADVANCED MICRO DEVICES INC

  • NEXTERA ENERGY INC

  • DUKE ENERGY CORP

  • SLB NV

  • HONEYWELL INTERNATIONAL INC

  • MCDONALDS CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • NETFLIX INC

  • ACCENTURE PLC CLASS A

  • HUMANA INC

  • US BANCORP

  • ELI LILLY

  • CSX CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • ANALOG DEVICES INC

  • KROGER

  • ABBOTT LABORATORIES

  • WESTERN DIGITAL CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • MASTERCARD INC CLASS A

  • OCCIDENTAL PETROLEUM CORP

  • AMERICAN EXPRESS

  • SOUTHERN

  • PNC FINANCIAL SERVICES GROUP INC

  • BUNGE GLOBAL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 178,268 4.01% $50.7M
EXXON MOBIL CORP 30231G102 XOM 188,875 2.31% $29.3M
ALPHABET INC CLASS A 02079K305 GOOGL 75,068 2.31% $29.2M
INTEL CORPORATION CORP 458140100 INTC 268,722 2.30% $29.1M
MICROSOFT CORP 594918104 MSFT 62,036 2.02% $25.5M
ALPHABET INC CLASS C 02079K107 GOOG 60,342 1.83% $23.2M
AMAZON COM INC 023135106 AMZN 82,415 1.78% $22.5M
CHEVRON CORP 166764100 CVX 97,521 1.49% $18.8M
JPMORGAN CHASE 46625H100 JPM 55,409 1.36% $17.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 35,666 1.31% $16.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 43,321 1.25% $15.8M
META PLATFORMS INC CLASS A 30303M102 META 23,567 1.13% $14.3M
WALMART INC 931142103 WMT 104,988 1.09% $13.7M
MICRON TECHNOLOGY INC 595112103 MU 19,688 1.00% $12.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 248,436 0.93% $11.8M
JOHNSON & JOHNSON 478160104 JNJ 51,422 0.92% $11.6M
BANK OF AMERICA CORP 060505104 BAC 201,796 0.85% $10.7M
CITIGROUP INC 172967424 C 81,386 0.82% $10.4M
AT&T INC 00206R102 T 392,007 0.80% $10.2M
CVS HEALTH CORP 126650100 CVS 118,635 0.76% $9.6M
VALERO ENERGY CORP 91913Y100 VLO 34,347 0.69% $8.7M
CONOCOPHILLIPS 20825C104 COP 69,399 0.68% $8.6M
CISCO SYSTEMS INC 17275R102 CSCO 89,923 0.67% $8.5M
PFIZER INC 717081103 PFE 318,152 0.67% $8.4M
WELLS FARGO 949746101 WFC 104,471 0.66% $8.3M
GENERAL MOTORS 37045V100 GM 104,468 0.63% $8.0M
PROCTER & GAMBLE 742718109 PG 54,865 0.63% $7.9M
MARATHON PETROLEUM CORP 56585A102 MPC 29,962 0.62% $7.8M
MERCK & CO INC 58933Y105 MRK 68,376 0.61% $7.7M
CATERPILLAR INC 149123101 CAT 8,277 0.59% $7.5M
BROADCOM INC 11135F101 AVGO 17,476 0.59% $7.5M
COMCAST CORP CLASS A 20030N101 CMCSA 274,794 0.57% $7.3M
COSTCO WHOLESALE CORP 22160K105 COST 6,684 0.54% $6.8M
BRISTOL MYERS SQUIBB 110122108 BMY 111,506 0.50% $6.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,818 0.50% $6.3M
NVIDIA CORP 67066G104 NVDA 31,463 0.49% $6.2M
HOME DEPOT INC 437076102 HD 19,593 0.49% $6.2M
ABBVIE INC 00287Y109 ABBV 29,275 0.48% $6.0M
PHILLIPS 718546104 PSX 31,513 0.45% $5.7M
ELEVANCE HEALTH INC 036752103 ELV 15,143 0.44% $5.6M
CIGNA 125523100 CI 19,903 0.43% $5.5M
PEPSICO INC 713448108 PEP 34,274 0.42% $5.3M
APPLIED MATERIAL INC 038222105 AMAT 12,482 0.41% $5.1M
MORGAN STANLEY 617446448 MS 25,601 0.38% $4.8M
TARGET CORP 87612E106 TGT 37,596 0.38% $4.8M
FORD MOTOR 345370860 F 410,756 0.38% $4.8M
TEXAS INSTRUMENT INC 882508104 TXN 16,961 0.38% $4.8M
QUALCOMM INC 747525103 QCOM 25,393 0.37% $4.7M
FEDEX CORP 31428X106 FDX 12,640 0.36% $4.6M
CENTENE CORP 15135B101 CNC 84,369 0.35% $4.5M
DOW INC 260557103 DOW 107,316 0.35% $4.4M
NUCOR CORP 670346105 NUE 18,647 0.34% $4.3M
LAM RESEARCH CORP 512807306 LRCX 15,449 0.34% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,444 0.34% $4.3M
RTX CORP 75513E101 RTX 24,463 0.33% $4.2M
UNION PACIFIC CORP 907818108 UNP 15,756 0.33% $4.2M
AMGEN INC 031162100 AMGN 12,541 0.33% $4.1M
WALT DISNEY 254687106 DIS 40,913 0.33% $4.1M
LOWES COMPANIES INC 548661107 LOW 18,149 0.32% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 50,627 0.32% $4.0M
LOCKHEED MARTIN CORP 539830109 LMT 7,866 0.32% $4.0M
COCA-COLA 191216100 KO 51,006 0.32% $4.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,372 0.31% $4.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 39,954 0.31% $3.9M
VISA INC CLASS A 92826C839 V 12,142 0.31% $3.9M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 143,633 0.31% $3.9M
GILEAD SCIENCES INC 375558103 GILD 28,520 0.30% $3.8M
EOG RESOURCES INC 26875P101 EOG 26,672 0.30% $3.8M
ORACLE CORP 68389X105 ORCL 20,129 0.29% $3.7M
TESLA INC 88160R101 TSLA 9,346 0.29% $3.6M
ALTRIA GROUP INC 02209S103 MO 49,694 0.29% $3.6M
DEERE 244199105 DE 6,108 0.28% $3.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,271 0.28% $3.5M
LINDE PLC G54950103 LIN 6,959 0.28% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,031 0.26% $3.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,141 0.26% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 33,371 0.25% $3.2M
DUKE ENERGY CORP 26441C204 DUK 24,304 0.25% $3.1M
SLB NV 806857108 SLB 54,346 0.24% $3.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,424 0.24% $3.0M
MCDONALDS CORP 580135101 MCD 10,545 0.24% $3.0M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,894 0.24% $3.0M
NETFLIX INC 64110L106 NFLX 33,738 0.23% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 16,483 0.23% $3.0M
HUMANA INC 444859102 HUM 12,202 0.23% $2.9M
US BANCORP 902973304 USB 51,732 0.23% $2.9M
ELI LILLY 532457108 LLY 2,874 0.22% $2.8M
CSX CORP 126408103 CSX 62,498 0.22% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 35,862 0.22% $2.8M
ANALOG DEVICES INC 032654105 ADI 6,923 0.22% $2.8M
KROGER 501044101 KR 41,864 0.22% $2.8M
ABBOTT LABORATORIES 002824100 ABT 31,586 0.22% $2.8M
WESTERN DIGITAL CORP 958102105 WDC 5,824 0.21% $2.7M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 34,632 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,321 0.21% $2.6M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 43,972 0.21% $2.6M
AMERICAN EXPRESS 025816109 AXP 8,209 0.21% $2.6M
SOUTHERN 842587107 SO 27,004 0.20% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,546 0.20% $2.6M
BUNGE GLOBAL SA H11356104 BG 19,555 0.20% $2.5M