Asset Management

Asset Management
Register

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

As of 08/19/26
Displaying 1 - 100 of 1630

  • 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

  • VERIZON COMMUNICATIONS INC

  • WALMART INC

  • MICRON TECHNOLOGY

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • CITIGROUP INC

  • AT&T INC

  • CVS HEALTH

  • WELLS FARGO

  • MARATHON PETROLEUM

  • PFIZER

  • CONOCOPHILLIPS

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • ABBVIE

  • NVIDIA

  • HOME DEPOT

  • GENERAL MOTORS

  • COMCAST CLASS A

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • PHILLIPS

  • GOLDMAN SACHS GROUP INC

  • ELEVANCE HEALTH INC

  • TARGET CORP

  • FORD MOTOR

  • MODERNA INC

  • BROADCOM INC

  • CATERPILLAR INC

  • AMGEN INC

  • RTX CORP

  • CENTENE CORP

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • CIGNA

  • CAPITAL ONE FINANCIAL CORP

  • PEPSICO

  • VISA CLASS A

  • UNION PACIFIC

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • HUMANA

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • UNITED PARCEL SERVICE INC CLASS B

  • TEXAS INSTRUMENT INC

  • LOWES COMPANIES INC

  • GILEAD SCIENCES INC

  • EOG RESOURCES

  • NUCOR CORP

  • QUALCOMM

  • FEDEX CORP

  • INTERNATIONAL BUSINESS MACHINES

  • HEWLETT PACKARD ENTERPRISE

  • ELI LILLY

  • ACCENTURE PLC CLASS A

  • DEERE

  • LAM RESEARCH

  • LINDE PLC

  • ARCHER DANIELS MIDLAND

  • MASTERCARD CLASS A

  • TESLA INC

  • WARNER BROS. DISCOVERY SERIES A

  • DOW

  • ALTRIA GROUP INC

  • ADVANCED MICRO DEVICES

  • NETFLIX

  • DUKE ENERGY CORP

  • US BANCORP

  • DEVON ENERGY

  • MCDONALDS CORP

  • CSX

  • NEXTERA ENERGY

  • AMERICAN EXPRESS

  • ORACLE

  • MONDELEZ INTERNATIONAL INC CLASS A

  • PNC FINANCIAL SERVICES GROUP

  • SLB

  • BANK OF NEW YORK MELLON CORP

  • OCCIDENTAL PETROLEUM CORP

  • AMERICAN INTERNATIONAL GROUP

  • ADOBE INC

  • PAYPAL HOLDINGS INC

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 193,892 4.12% $61.4M
MICROSOFT 594918104 MSFT 76,726 2.49% $37.2M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 202,488 2.24% $33.4M
AMAZON COM INC 023135106 AMZN 95,381 1.70% $25.4M
ALPHABET CLASS A 02079K305 GOOGL 72,200 1.67% $24.9M
JPMORGAN CHASE 46625H100 JPM 63,200 1.52% $22.6M
CHEVRON 166764100 CVX 105,868 1.46% $21.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 43,082 1.45% $21.5M
INTEL CORPORATION CORP 458140100 INTC 217,638 1.36% $20.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 51,143 1.33% $19.9M
ALPHABET CLASS C 02079K107 GOOG 58,025 1.33% $19.8M
META PLATFORMS CLASS A 30303M102 META 29,155 1.07% $15.9M
JOHNSON & JOHNSON 478160104 JNJ 54,980 1.01% $15.0M
BANK OF AMERICA 060505104 BAC 225,510 0.96% $14.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 272,309 0.90% $13.4M
WALMART INC 931142103 WMT 116,175 0.89% $13.3M
MICRON TECHNOLOGY 595112103 MU 13,894 0.87% $13.0M
VALERO ENERGY CORP 91913Y100 VLO 34,072 0.79% $11.8M
MERCK & CO INC 58933Y105 MRK 73,908 0.76% $11.2M
CITIGROUP INC 172967424 C 81,214 0.72% $10.8M
AT&T INC 00206R102 T 427,491 0.72% $10.7M
CVS HEALTH 126650100 CVS 112,504 0.71% $10.5M
WELLS FARGO 949746101 WFC 120,921 0.70% $10.4M
MARATHON PETROLEUM 56585A102 MPC 28,535 0.69% $10.3M
PFIZER 717081103 PFE 359,174 0.68% $10.1M
CONOCOPHILLIPS 20825C104 COP 77,630 0.68% $10.1M
CISCO SYSTEMS INC 17275R102 CSCO 90,495 0.67% $10.0M
PROCTER & GAMBLE 742718109 PG 66,507 0.64% $9.6M
ABBVIE 00287Y109 ABBV 34,282 0.61% $9.1M
NVIDIA 67066G104 NVDA 39,221 0.57% $8.5M
HOME DEPOT 437076102 HD 24,239 0.56% $8.3M
GENERAL MOTORS 37045V100 GM 97,854 0.56% $8.3M
COMCAST CLASS A 20030N101 CMCSA 305,970 0.55% $8.1M
BRISTOL MYERS SQUIBB 110122108 BMY 118,945 0.54% $8.0M
COSTCO WHOLESALE CORP 22160K105 COST 8,139 0.52% $7.8M
PHILLIPS 718546104 PSX 31,192 0.51% $7.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,169 0.49% $7.3M
ELEVANCE HEALTH INC 036752103 ELV 16,949 0.45% $6.8M
TARGET CORP 87612E106 TGT 42,009 0.45% $6.7M
FORD MOTOR 345370860 F 455,281 0.44% $6.6M
MODERNA INC 60770K107 MRNA 37,663 0.44% $6.6M
BROADCOM INC 11135F101 AVGO 17,923 0.44% $6.5M
CATERPILLAR INC 149123101 CAT 7,701 0.42% $6.3M
AMGEN INC 031162100 AMGN 13,918 0.41% $6.2M
RTX CORP 75513E101 RTX 27,323 0.40% $6.0M
CENTENE CORP 15135B101 CNC 92,168 0.40% $6.0M
APPLIED MATERIAL INC 038222105 AMAT 11,772 0.39% $5.8M
MORGAN STANLEY 617446448 MS 27,152 0.39% $5.8M
CIGNA 125523100 CI 20,843 0.39% $5.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,459 0.38% $5.6M
PEPSICO 713448108 PEP 38,856 0.37% $5.5M
VISA CLASS A 92826C839 V 14,942 0.37% $5.5M
UNION PACIFIC 907818108 UNP 17,788 0.36% $5.4M
LOCKHEED MARTIN CORP 539830109 LMT 9,067 0.36% $5.3M
COCA-COLA 191216100 KO 58,976 0.36% $5.3M
HUMANA 444859102 HUM 14,012 0.36% $5.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,607 0.35% $5.2M
WALT DISNEY 254687106 DIS 48,518 0.35% $5.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,297 0.34% $5.1M
ABBOTT LABORATORIES 002824100 ABT 44,017 0.34% $5.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,017 0.32% $4.7M
TEXAS INSTRUMENT INC 882508104 TXN 17,664 0.32% $4.7M
LOWES COMPANIES INC 548661107 LOW 21,435 0.32% $4.7M
GILEAD SCIENCES INC 375558103 GILD 31,425 0.31% $4.6M
EOG RESOURCES 26875P101 EOG 30,921 0.31% $4.6M
NUCOR CORP 670346105 NUE 18,350 0.31% $4.6M
QUALCOMM 747525103 QCOM 27,918 0.30% $4.5M
FEDEX CORP 31428X106 FDX 13,250 0.29% $4.4M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 18,335 0.29% $4.3M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 80,079 0.29% $4.3M
ELI LILLY 532457108 LLY 3,319 0.29% $4.2M
ACCENTURE PLC CLASS A G1151C101 ACN 22,956 0.28% $4.2M
DEERE 244199105 DE 7,088 0.28% $4.1M
LAM RESEARCH 512807306 LRCX 13,028 0.27% $4.0M
LINDE PLC G54950103 LIN 8,131 0.26% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 47,817 0.26% $3.9M
MASTERCARD CLASS A 57636Q104 MA 6,673 0.26% $3.8M
TESLA INC 88160R101 TSLA 10,748 0.25% $3.8M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 131,830 0.25% $3.8M
DOW 260557103 DOW 117,785 0.25% $3.7M
ALTRIA GROUP INC 02209S103 MO 56,357 0.25% $3.7M
ADVANCED MICRO DEVICES 007903107 AMD 7,841 0.25% $3.7M
NETFLIX 64110L106 NFLX 44,262 0.24% $3.6M
DUKE ENERGY CORP 26441C204 DUK 28,633 0.24% $3.5M
US BANCORP 902973304 USB 56,336 0.24% $3.5M
DEVON ENERGY 25179M103 DVN 71,863 0.23% $3.5M
MCDONALDS CORP 580135101 MCD 12,868 0.23% $3.4M
CSX 126408103 CSX 65,652 0.22% $3.3M
NEXTERA ENERGY 65339F101 NEE 37,314 0.22% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,399 0.21% $3.2M
ORACLE 68389X105 ORCL 22,201 0.21% $3.2M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 49,632 0.21% $3.2M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,603 0.21% $3.1M
SLB 806857108 SLB 57,392 0.21% $3.1M
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,114 0.21% $3.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 50,169 0.20% $3.0M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 39,598 0.20% $3.0M
ADOBE INC 00724F101 ADBE 10,939 0.20% $3.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 48,528 0.20% $3.0M
SOUTHERN 842587107 SO 32,007 0.20% $3.0M