Asset Management

Asset Management
Register

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

As of 05/28/26
Displaying 1 - 100 of 1643

  • APPLE INC

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • MICRON TECHNOLOGY INC

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • GENERAL MOTORS

  • VALERO ENERGY CORP

  • PFIZER INC

  • MERCK & CO INC

  • WELLS FARGO

  • PROCTER & GAMBLE

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM CORP

  • BROADCOM INC

  • CATERPILLAR INC

  • COMCAST CORP CLASS A

  • GOLDMAN SACHS GROUP INC

  • FORD MOTOR

  • NVIDIA CORP

  • COSTCO WHOLESALE CORP

  • ABBVIE INC

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT INC

  • QUALCOMM INC

  • ELEVANCE HEALTH INC

  • CIGNA

  • APPLIED MATERIAL INC

  • PHILLIPS

  • TEXAS INSTRUMENT INC

  • MORGAN STANLEY

  • FEDEX CORP

  • PEPSICO INC

  • CENTENE CORP

  • LAM RESEARCH CORP

  • TARGET CORP

  • ADVANCED MICRO DEVICES INC

  • NUCOR CORP

  • RTX CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • WALT DISNEY

  • LOCKHEED MARTIN CORP

  • AMGEN INC

  • UNION PACIFIC CORP

  • CAPITAL ONE FINANCIAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • TESLA INC

  • COCA-COLA

  • ORACLE CORP

  • ARCHER DANIELS MIDLAND

  • INTERNATIONAL BUSINESS MACHINES CO

  • LOWES COMPANIES INC

  • VISA INC CLASS A

  • GILEAD SCIENCES INC

  • WARNER BROS. DISCOVERY INC SERIES

  • HUMANA INC

  • DOW INC

  • EOG RESOURCES INC

  • ALTRIA GROUP INC

  • LINDE PLC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • THERMO FISHER SCIENTIFIC INC

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • ELI LILLY

  • HEWLETT PACKARD ENTERPRISE

  • WESTERN DIGITAL CORP

  • DEVON ENERGY CORP

  • DUKE ENERGY CORP

  • SLB NV

  • ACCENTURE PLC CLASS A

  • MCDONALDS CORP

  • NEXTERA ENERGY INC

  • NETFLIX INC

  • ANALOG DEVICES INC

  • CSX CORP

  • US BANCORP

  • ABBOTT LABORATORIES

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • MASTERCARD INC CLASS A

  • AMERICAN EXPRESS

  • LUMEN TECHNOLOGIES INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 181,619 4.30% $56.8M
INTEL CORPORATION CORP 458140100 INTC 273,769 2.51% $33.1M
ALPHABET INC CLASS A 02079K305 GOOGL 76,480 2.26% $29.8M
EXXON MOBIL CORP 30231G102 XOM 192,422 2.14% $28.3M
MICROSOFT CORP 594918104 MSFT 63,202 2.04% $27.0M
ALPHABET INC CLASS C 02079K107 GOOG 61,476 1.80% $23.7M
AMAZON COM INC 023135106 AMZN 83,963 1.74% $23.0M
MICRON TECHNOLOGY INC 595112103 MU 20,059 1.40% $18.5M
CHEVRON CORP 166764100 CVX 99,355 1.38% $18.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,311 1.31% $17.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 44,136 1.28% $16.9M
JPMORGAN CHASE 46625H100 JPM 56,452 1.27% $16.8M
META PLATFORMS INC CLASS A 30303M102 META 24,012 1.16% $15.3M
WALMART INC 931142103 WMT 106,971 0.96% $12.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 253,077 0.92% $12.2M
JOHNSON & JOHNSON 478160104 JNJ 52,393 0.92% $12.1M
CVS HEALTH CORP 126650100 CVS 120,850 0.85% $11.2M
CISCO SYSTEMS INC 17275R102 CSCO 91,602 0.82% $10.9M
BANK OF AMERICA CORP 060505104 BAC 205,578 0.79% $10.4M
CITIGROUP INC 172967424 C 82,912 0.78% $10.3M
AT&T INC 00206R102 T 399,367 0.75% $9.9M
GENERAL MOTORS 37045V100 GM 106,369 0.68% $9.0M
VALERO ENERGY CORP 91913Y100 VLO 35,000 0.65% $8.6M
PFIZER INC 717081103 PFE 324,205 0.64% $8.5M
MERCK & CO INC 58933Y105 MRK 69,675 0.63% $8.4M
WELLS FARGO 949746101 WFC 106,452 0.62% $8.2M
PROCTER & GAMBLE 742718109 PG 55,902 0.62% $8.2M
CONOCOPHILLIPS 20825C104 COP 70,706 0.62% $8.1M
MARATHON PETROLEUM CORP 56585A102 MPC 30,528 0.58% $7.7M
BROADCOM INC 11135F101 AVGO 17,807 0.58% $7.6M
CATERPILLAR INC 149123101 CAT 8,437 0.57% $7.5M
COMCAST CORP CLASS A 20030N101 CMCSA 280,094 0.53% $7.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,949 0.53% $7.0M
FORD MOTOR 345370860 F 418,481 0.53% $7.0M
NVIDIA CORP 67066G104 NVDA 32,066 0.52% $6.9M
COSTCO WHOLESALE CORP 22160K105 COST 6,814 0.51% $6.8M
ABBVIE INC 00287Y109 ABBV 29,816 0.49% $6.5M
BRISTOL MYERS SQUIBB 110122108 BMY 113,674 0.49% $6.5M
HOME DEPOT INC 437076102 HD 19,966 0.49% $6.4M
QUALCOMM INC 747525103 QCOM 25,859 0.48% $6.3M
ELEVANCE HEALTH INC 036752103 ELV 15,433 0.46% $6.1M
CIGNA 125523100 CI 20,270 0.44% $5.8M
APPLIED MATERIAL INC 038222105 AMAT 12,707 0.43% $5.7M
PHILLIPS 718546104 PSX 32,091 0.43% $5.7M
TEXAS INSTRUMENT INC 882508104 TXN 17,291 0.41% $5.5M
MORGAN STANLEY 617446448 MS 26,103 0.40% $5.3M
FEDEX CORP 31428X106 FDX 12,885 0.40% $5.3M
PEPSICO INC 713448108 PEP 34,900 0.39% $5.1M
CENTENE CORP 15135B101 CNC 85,952 0.38% $5.1M
LAM RESEARCH CORP 512807306 LRCX 15,741 0.38% $5.0M
TARGET CORP 87612E106 TGT 38,343 0.37% $4.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,306 0.37% $4.8M
NUCOR CORP 670346105 NUE 19,019 0.36% $4.7M
RTX CORP 75513E101 RTX 24,921 0.34% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 40,710 0.33% $4.3M
WALT DISNEY 254687106 DIS 41,680 0.33% $4.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,014 0.33% $4.3M
AMGEN INC 031162100 AMGN 12,771 0.33% $4.3M
UNION PACIFIC CORP 907818108 UNP 16,051 0.32% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,870 0.32% $4.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,812 0.32% $4.3M
TESLA INC 88160R101 TSLA 9,512 0.32% $4.2M
COCA-COLA 191216100 KO 51,972 0.32% $4.2M
ORACLE CORP 68389X105 ORCL 20,509 0.32% $4.2M
ARCHER DANIELS MIDLAND 039483102 ADM 51,597 0.31% $4.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,580 0.31% $4.1M
LOWES COMPANIES INC 548661107 LOW 18,494 0.31% $4.0M
VISA INC CLASS A 92826C839 V 12,373 0.30% $4.0M
GILEAD SCIENCES INC 375558103 GILD 29,064 0.30% $4.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 146,375 0.30% $4.0M
HUMANA INC 444859102 HUM 12,439 0.29% $3.8M
DOW INC 260557103 DOW 109,358 0.29% $3.8M
EOG RESOURCES INC 26875P101 EOG 27,184 0.28% $3.7M
ALTRIA GROUP INC 02209S103 MO 50,638 0.28% $3.6M
LINDE PLC G54950103 LIN 7,092 0.27% $3.6M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,971 0.26% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,166 0.26% $3.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,694 0.26% $3.4M
DEERE 244199105 DE 6,226 0.25% $3.4M
ELI LILLY 532457108 LLY 2,933 0.25% $3.3M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 83,224 0.24% $3.2M
WESTERN DIGITAL CORP 958102105 WDC 5,942 0.24% $3.2M
DEVON ENERGY CORP 25179M103 DVN 71,508 0.24% $3.2M
DUKE ENERGY CORP 26441C204 DUK 24,724 0.23% $3.1M
SLB NV 806857108 SLB 55,405 0.23% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 16,768 0.23% $3.0M
MCDONALDS CORP 580135101 MCD 10,748 0.23% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 34,014 0.22% $3.0M
NETFLIX INC 64110L106 NFLX 34,323 0.22% $3.0M
ANALOG DEVICES INC 032654105 ADI 7,058 0.22% $3.0M
CSX CORP 126408103 CSX 63,730 0.22% $2.9M
US BANCORP 902973304 USB 52,747 0.22% $2.9M
ABBOTT LABORATORIES 002824100 ABT 32,201 0.21% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,477 0.21% $2.7M
KROGER 501044101 KR 42,584 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,411 0.20% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,365 0.20% $2.6M
LUMEN TECHNOLOGIES INC 550241103 LUMN 243,559 0.20% $2.6M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 41,475 0.20% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,741 0.20% $2.6M