Asset Management

Asset Management
Register

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

As of 08/20/26
Displaying 1 - 100 of 1629

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET CLASS A

  • JPMORGAN CHASE

  • CHEVRON

  • BERKSHIRE HATHAWAY INC CLASS B

  • INTEL CORPORATION CORP

  • UNITEDHEALTH GROUP INC

  • ALPHABET CLASS C

  • META PLATFORMS CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA

  • MICRON TECHNOLOGY

  • VERIZON COMMUNICATIONS INC

  • WALMART INC

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • AT&T INC

  • CVS HEALTH

  • CITIGROUP INC

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM

  • WELLS FARGO

  • PFIZER

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • ABBVIE

  • NVIDIA

  • GENERAL MOTORS

  • HOME DEPOT

  • COMCAST CLASS A

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • PHILLIPS

  • GOLDMAN SACHS GROUP INC

  • ELEVANCE HEALTH INC

  • TARGET CORP

  • BROADCOM INC

  • FORD MOTOR

  • CATERPILLAR INC

  • AMGEN INC

  • CENTENE CORP

  • APPLIED MATERIAL INC

  • RTX CORP

  • CIGNA

  • MORGAN STANLEY

  • PEPSICO

  • VISA CLASS A

  • UNION PACIFIC

  • CAPITAL ONE FINANCIAL CORP

  • COCA-COLA

  • HUMANA

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • LOCKHEED MARTIN CORP

  • ABBOTT LABORATORIES

  • MODERNA INC

  • UNITED PARCEL SERVICE INC CLASS B

  • EOG RESOURCES

  • TEXAS INSTRUMENT INC

  • LOWES COMPANIES INC

  • GILEAD SCIENCES INC

  • QUALCOMM

  • NUCOR CORP

  • DEERE

  • FEDEX CORP

  • INTERNATIONAL BUSINESS MACHINES

  • HEWLETT PACKARD ENTERPRISE

  • ACCENTURE PLC CLASS A

  • ELI LILLY

  • LAM RESEARCH

  • ARCHER DANIELS MIDLAND

  • LINDE PLC

  • DOW

  • MASTERCARD CLASS A

  • ALTRIA GROUP INC

  • WARNER BROS. DISCOVERY SERIES A

  • TESLA INC

  • ADVANCED MICRO DEVICES

  • NETFLIX

  • DEVON ENERGY

  • DUKE ENERGY CORP

  • US BANCORP

  • MCDONALDS CORP

  • CSX

  • MONDELEZ INTERNATIONAL INC CLASS A

  • NEXTERA ENERGY

  • ORACLE

  • AMERICAN EXPRESS

  • OCCIDENTAL PETROLEUM CORP

  • SLB

  • PNC FINANCIAL SERVICES GROUP

  • PAYPAL HOLDINGS INC

  • BANK OF NEW YORK MELLON CORP

  • AMERICAN INTERNATIONAL GROUP

  • ADOBE INC

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 194,216 4.09% $60.5M
MICROSOFT 594918104 MSFT 76,856 2.50% $37.0M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 202,823 2.28% $33.7M
AMAZON COM INC 023135106 AMZN 95,541 1.68% $24.9M
ALPHABET CLASS A 02079K305 GOOGL 72,319 1.67% $24.6M
JPMORGAN CHASE 46625H100 JPM 63,306 1.51% $22.3M
CHEVRON 166764100 CVX 106,047 1.48% $21.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 43,158 1.45% $21.4M
INTEL CORPORATION CORP 458140100 INTC 217,998 1.36% $20.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 51,230 1.33% $19.7M
ALPHABET CLASS C 02079K107 GOOG 58,125 1.33% $19.7M
META PLATFORMS CLASS A 30303M102 META 29,203 1.08% $15.9M
JOHNSON & JOHNSON 478160104 JNJ 55,073 1.00% $14.7M
BANK OF AMERICA 060505104 BAC 225,885 0.95% $14.0M
MICRON TECHNOLOGY 595112103 MU 13,920 0.92% $13.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 272,761 0.91% $13.4M
WALMART INC 931142103 WMT 116,371 0.82% $12.1M
VALERO ENERGY CORP 91913Y100 VLO 34,130 0.79% $11.7M
MERCK & CO INC 58933Y105 MRK 74,041 0.75% $11.0M
AT&T INC 00206R102 T 428,245 0.73% $10.8M
CVS HEALTH 126650100 CVS 112,702 0.71% $10.6M
CITIGROUP INC 172967424 C 81,354 0.71% $10.5M
CONOCOPHILLIPS 20825C104 COP 77,770 0.71% $10.5M
MARATHON PETROLEUM 56585A102 MPC 28,586 0.69% $10.2M
WELLS FARGO 949746101 WFC 121,135 0.69% $10.1M
PFIZER 717081103 PFE 359,829 0.68% $10.0M
CISCO SYSTEMS INC 17275R102 CSCO 90,658 0.67% $9.9M
PROCTER & GAMBLE 742718109 PG 66,629 0.64% $9.5M
ABBVIE 00287Y109 ABBV 34,347 0.61% $9.0M
NVIDIA 67066G104 NVDA 39,296 0.58% $8.5M
GENERAL MOTORS 37045V100 GM 98,047 0.57% $8.4M
HOME DEPOT 437076102 HD 24,286 0.55% $8.1M
COMCAST CLASS A 20030N101 CMCSA 306,296 0.55% $8.1M
BRISTOL MYERS SQUIBB 110122108 BMY 119,071 0.53% $7.8M
COSTCO WHOLESALE CORP 22160K105 COST 8,155 0.52% $7.6M
PHILLIPS 718546104 PSX 31,256 0.51% $7.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,184 0.49% $7.2M
ELEVANCE HEALTH INC 036752103 ELV 16,986 0.46% $6.7M
TARGET CORP 87612E106 TGT 42,053 0.45% $6.7M
BROADCOM INC 11135F101 AVGO 17,942 0.44% $6.5M
FORD MOTOR 345370860 F 456,298 0.43% $6.4M
CATERPILLAR INC 149123101 CAT 7,718 0.43% $6.3M
AMGEN INC 031162100 AMGN 13,950 0.41% $6.1M
CENTENE CORP 15135B101 CNC 92,266 0.40% $5.9M
APPLIED MATERIAL INC 038222105 AMAT 11,784 0.40% $5.8M
RTX CORP 75513E101 RTX 27,352 0.39% $5.8M
CIGNA 125523100 CI 20,865 0.39% $5.7M
MORGAN STANLEY 617446448 MS 27,215 0.38% $5.6M
PEPSICO 713448108 PEP 38,897 0.37% $5.5M
VISA CLASS A 92826C839 V 14,978 0.37% $5.5M
UNION PACIFIC 907818108 UNP 17,831 0.37% $5.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,486 0.37% $5.4M
COCA-COLA 191216100 KO 59,038 0.36% $5.3M
HUMANA 444859102 HUM 14,026 0.36% $5.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,676 0.36% $5.3M
WALT DISNEY 254687106 DIS 48,569 0.35% $5.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,305 0.35% $5.2M
LOCKHEED MARTIN CORP 539830109 LMT 9,089 0.35% $5.2M
ABBOTT LABORATORIES 002824100 ABT 44,129 0.34% $5.0M
MODERNA INC 60770K107 MRNA 37,703 0.34% $5.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,066 0.32% $4.7M
EOG RESOURCES 26875P101 EOG 31,004 0.32% $4.7M
TEXAS INSTRUMENT INC 882508104 TXN 17,682 0.32% $4.7M
LOWES COMPANIES INC 548661107 LOW 21,492 0.32% $4.7M
GILEAD SCIENCES INC 375558103 GILD 31,510 0.31% $4.5M
QUALCOMM 747525103 QCOM 27,947 0.30% $4.5M
NUCOR CORP 670346105 NUE 18,369 0.30% $4.4M
DEERE 244199105 DE 7,108 0.30% $4.4M
FEDEX CORP 31428X106 FDX 13,287 0.29% $4.3M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 18,354 0.29% $4.3M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 80,164 0.29% $4.2M
ACCENTURE PLC CLASS A G1151C101 ACN 22,980 0.28% $4.2M
ELI LILLY 532457108 LLY 3,329 0.28% $4.1M
LAM RESEARCH 512807306 LRCX 13,041 0.27% $4.0M
ARCHER DANIELS MIDLAND 039483102 ADM 47,959 0.27% $3.9M
LINDE PLC G54950103 LIN 8,139 0.27% $3.9M
DOW 260557103 DOW 117,910 0.26% $3.9M
MASTERCARD CLASS A 57636Q104 MA 6,680 0.26% $3.8M
ALTRIA GROUP INC 02209S103 MO 56,531 0.26% $3.8M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 132,230 0.25% $3.7M
TESLA INC 88160R101 TSLA 10,759 0.25% $3.7M
ADVANCED MICRO DEVICES 007903107 AMD 7,849 0.25% $3.7M
NETFLIX 64110L106 NFLX 44,405 0.24% $3.6M
DEVON ENERGY 25179M103 DVN 72,094 0.24% $3.6M
DUKE ENERGY CORP 26441C204 DUK 28,663 0.24% $3.5M
US BANCORP 902973304 USB 56,396 0.24% $3.5M
MCDONALDS CORP 580135101 MCD 12,881 0.23% $3.5M
CSX 126408103 CSX 65,722 0.23% $3.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 49,684 0.22% $3.2M
NEXTERA ENERGY 65339F101 NEE 37,353 0.22% $3.2M
ORACLE 68389X105 ORCL 22,224 0.21% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,409 0.21% $3.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 50,222 0.21% $3.1M
SLB 806857108 SLB 57,453 0.21% $3.1M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,646 0.21% $3.1M
PAYPAL HOLDINGS INC 70450Y103 PYPL 48,579 0.20% $3.0M
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,180 0.20% $3.0M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 39,738 0.20% $3.0M
ADOBE INC 00724F101 ADBE 10,979 0.20% $3.0M
SOUTHERN 842587107 SO 32,041 0.20% $2.9M