Asset Management

Asset Management
Register

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

As of 11/05/26
Displaying 1 - 100 of 1614

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • CHEVRON

  • META PLATFORMS CLASS A

  • ALPHABET CLASS A

  • UNITEDHEALTH GROUP

  • ALPHABET CLASS C

  • WALMART

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • PROCTER & GAMBLE

  • PFIZER

  • BANK OF AMERICA

  • WELLS FARGO

  • CONOCOPHILLIPS

  • MERCK & CO INC

  • AT&T

  • VALERO ENERGY CORP

  • ABBVIE

  • COSTCO WHOLESALE CORP

  • HOME DEPOT

  • CITIGROUP

  • MARATHON PETROLEUM

  • NVIDIA

  • CISCO SYSTEMS INC

  • MODERNA

  • COMCAST CLASS A

  • CVS HEALTH

  • GENERAL MOTORS

  • ACCENTURE PLC CLASS A

  • BRISTOL MYERS SQUIBB

  • PHILLIPS

  • INTEL CORPORATION CORP

  • VISA CLASS A

  • ELEVANCE HEALTH INC

  • TARGET CORP

  • AMGEN INC

  • WALT DISNEY

  • GOLDMAN SACHS GROUP

  • PEPSICO

  • COCA-COLA

  • THERMO FISHER SCIENTIFIC

  • PHILIP MORRIS INTERNATIONAL

  • FORD MOTOR

  • HUMANA

  • ABBOTT LABORATORIES

  • CIGNA

  • BROADCOM INC

  • GILEAD SCIENCES

  • LOWES COMPANIES INC

  • UNION PACIFIC

  • CAPITAL ONE FINANCIAL CORP

  • RTX

  • MICRON TECHNOLOGY

  • CENTENE CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • LOCKHEED MARTIN

  • DEERE

  • INTERNATIONAL BUSINESS MACHINES CO

  • MORGAN STANLEY

  • MASTERCARD CLASS A

  • TEXAS INSTRUMENT

  • QUALCOMM

  • ALTRIA GROUP INC

  • EOG RESOURCES

  • LINDE PLC

  • ELI LILLY

  • MEDTRONIC PLC

  • TESLA INC

  • NUCOR

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • FEDEX CORP

  • CATERPILLAR INC

  • KROGER

  • SALESFORCE

  • MONDELEZ INTERNATIONAL CLASS A

  • NETFLIX

  • DOW

  • NEXTERA ENERGY

  • CSX

  • US BANCORP

  • SOUTHERN

  • APPLIED MATERIAL INC

  • ADOBE INC

  • PAYPAL HOLDINGS

  • AMERICAN EXPRESS

  • ORACLE

  • AMERICAN INTERNATIONAL GROUP

  • HCA HEALTHCARE

  • 3M

  • CHUBB

  • DANAHER

  • HEWLETT PACKARD ENTERPRISE

  • ARCHER DANIELS MIDLAND

  • DEVON ENERGY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 199,840 4.62% $68.8M
MICROSOFT 594918104 MSFT 85,676 3.08% $45.9M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 192,314 2.13% $31.8M
AMAZON COM INC 023135106 AMZN 106,499 1.86% $27.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 46,205 1.77% $26.4M
JPMORGAN CHASE 46625H100 JPM 65,480 1.48% $22.1M
CHEVRON 166764100 CVX 102,742 1.47% $21.9M
META PLATFORMS CLASS A 30303M102 META 34,990 1.42% $21.2M
ALPHABET CLASS A 02079K305 GOOGL 71,187 1.35% $20.1M
UNITEDHEALTH GROUP 91324P102 UNH 50,298 1.34% $19.9M
ALPHABET CLASS C 02079K107 GOOG 57,528 1.09% $16.2M
WALMART 931142103 WMT 125,001 1.07% $16.0M
JOHNSON & JOHNSON 478160104 JNJ 53,651 0.98% $14.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 267,639 0.83% $12.3M
PROCTER & GAMBLE 742718109 PG 73,281 0.82% $12.2M
PFIZER 717081103 PFE 378,726 0.76% $11.3M
BANK OF AMERICA 060505104 BAC 225,038 0.75% $11.2M
WELLS FARGO 949746101 WFC 125,795 0.72% $10.7M
CONOCOPHILLIPS 20825C104 COP 77,394 0.70% $10.5M
MERCK & CO INC 58933Y105 MRK 71,173 0.70% $10.5M
AT&T 00206R102 T 478,694 0.70% $10.4M
VALERO ENERGY CORP 91913Y100 VLO 29,378 0.69% $10.3M
ABBVIE 00287Y109 ABBV 35,511 0.69% $10.2M
COSTCO WHOLESALE CORP 22160K105 COST 9,202 0.66% $9.8M
HOME DEPOT 437076102 HD 27,382 0.64% $9.6M
CITIGROUP 172967424 C 78,046 0.62% $9.2M
MARATHON PETROLEUM 56585A102 MPC 24,432 0.62% $9.2M
NVIDIA 67066G104 NVDA 47,608 0.58% $8.6M
CISCO SYSTEMS INC 17275R102 CSCO 84,955 0.55% $8.1M
MODERNA 60770K107 MRNA 32,833 0.53% $7.9M
COMCAST CLASS A 20030N101 CMCSA 313,192 0.52% $7.8M
CVS HEALTH 126650100 CVS 93,266 0.51% $7.6M
GENERAL MOTORS 37045V100 GM 83,019 0.50% $7.4M
ACCENTURE PLC CLASS A G1151C101 ACN 27,720 0.49% $7.4M
BRISTOL MYERS SQUIBB 110122108 BMY 113,641 0.48% $7.2M
PHILLIPS 718546104 PSX 27,924 0.46% $6.9M
INTEL CORPORATION CORP 458140100 INTC 131,144 0.46% $6.9M
VISA CLASS A 92826C839 V 16,196 0.46% $6.8M
ELEVANCE HEALTH INC 036752103 ELV 15,780 0.46% $6.8M
TARGET CORP 87612E106 TGT 42,082 0.45% $6.6M
AMGEN INC 031162100 AMGN 13,743 0.42% $6.3M
WALT DISNEY 254687106 DIS 53,834 0.42% $6.3M
GOLDMAN SACHS GROUP 38141G104 GS 7,227 0.42% $6.3M
PEPSICO 713448108 PEP 42,874 0.41% $6.1M
COCA-COLA 191216100 KO 62,761 0.40% $6.0M
THERMO FISHER SCIENTIFIC 883556102 TMO 8,715 0.40% $5.9M
PHILIP MORRIS INTERNATIONAL 718172109 PM 29,269 0.40% $5.9M
FORD MOTOR 345370860 F 463,759 0.39% $5.8M
HUMANA 444859102 HUM 14,077 0.39% $5.8M
ABBOTT LABORATORIES 002824100 ABT 50,577 0.39% $5.7M
CIGNA 125523100 CI 18,748 0.38% $5.7M
BROADCOM INC 11135F101 AVGO 19,177 0.38% $5.6M
GILEAD SCIENCES 375558103 GILD 33,326 0.37% $5.6M
LOWES COMPANIES INC 548661107 LOW 23,902 0.36% $5.4M
UNION PACIFIC 907818108 UNP 18,191 0.36% $5.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,390 0.36% $5.4M
RTX 75513E101 RTX 27,764 0.36% $5.3M
MICRON TECHNOLOGY 595112103 MU 8,010 0.35% $5.3M
CENTENE CORP 15135B101 CNC 70,395 0.35% $5.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,922 0.35% $5.2M
LOCKHEED MARTIN 539830109 LMT 8,962 0.35% $5.2M
DEERE 244199105 DE 7,546 0.34% $5.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 20,017 0.33% $4.9M
MORGAN STANLEY 617446448 MS 26,895 0.33% $4.9M
MASTERCARD CLASS A 57636Q104 MA 7,393 0.33% $4.8M
TEXAS INSTRUMENT 882508104 TXN 17,348 0.32% $4.8M
QUALCOMM 747525103 QCOM 30,652 0.32% $4.8M
ALTRIA GROUP INC 02209S103 MO 60,785 0.32% $4.7M
EOG RESOURCES 26875P101 EOG 32,362 0.31% $4.7M
LINDE PLC G54950103 LIN 8,900 0.31% $4.6M
ELI LILLY 532457108 LLY 3,195 0.29% $4.4M
MEDTRONIC PLC G5960L103 MDT 41,494 0.29% $4.4M
TESLA INC 88160R101 TSLA 12,523 0.29% $4.3M
NUCOR 670346105 NUE 16,900 0.28% $4.2M
DUKE ENERGY CORP 26441C204 DUK 31,438 0.27% $4.1M
MCDONALDS CORP 580135101 MCD 14,403 0.27% $4.0M
FEDEX CORP 31428X106 FDX 12,619 0.27% $4.0M
CATERPILLAR INC 149123101 CAT 7,057 0.26% $3.9M
KROGER 501044101 KR 56,169 0.26% $3.9M
SALESFORCE 79466L302 CRM 16,664 0.25% $3.7M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 54,424 0.24% $3.6M
NETFLIX 64110L106 NFLX 55,198 0.24% $3.6M
DOW 260557103 DOW 111,229 0.24% $3.6M
NEXTERA ENERGY 65339F101 NEE 39,693 0.24% $3.5M
CSX 126408103 CSX 65,196 0.22% $3.3M
US BANCORP 902973304 USB 55,205 0.22% $3.3M
SOUTHERN 842587107 SO 35,321 0.22% $3.3M
APPLIED MATERIAL INC 038222105 AMAT 10,188 0.22% $3.3M
ADOBE INC 00724F101 ADBE 13,079 0.22% $3.2M
PAYPAL HOLDINGS 70450Y103 PYPL 54,568 0.22% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,847 0.21% $3.2M
ORACLE 68389X105 ORCL 27,401 0.21% $3.2M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 38,672 0.21% $3.1M
HCA HEALTHCARE 40412C101 HCA 6,074 0.21% $3.1M
3M 88579Y101 MMM 16,341 0.21% $3.1M
CHUBB H1467J104 CB 8,190 0.20% $3.0M
DANAHER 235851102 DHR 13,403 0.20% $3.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 67,951 0.20% $3.0M
ARCHER DANIELS MIDLAND 039483102 ADM 42,312 0.20% $3.0M
DEVON ENERGY 25179M103 DVN 69,252 0.20% $3.0M