Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 1 - 100 of 1641

  • APPLE INC

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • MICRON TECHNOLOGY INC

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • CISCO SYSTEMS INC

  • AT&T INC

  • WELLS FARGO

  • GENERAL MOTORS

  • PROCTER & GAMBLE

  • CATERPILLAR INC

  • VALERO ENERGY CORP

  • PFIZER INC

  • MERCK & CO INC

  • APPLIED MATERIAL INC

  • CONOCOPHILLIPS

  • GOLDMAN SACHS GROUP INC

  • MARATHON PETROLEUM CORP

  • BROADCOM INC

  • NVIDIA CORP

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • ABBVIE INC

  • COMCAST CORP CLASS A

  • BRISTOL MYERS SQUIBB

  • LAM RESEARCH CORP

  • ELEVANCE HEALTH INC

  • FORD MOTOR

  • QUALCOMM INC

  • MORGAN STANLEY

  • CIGNA

  • TEXAS INSTRUMENT INC

  • PHILLIPS

  • CENTENE CORP

  • TARGET CORP

  • ADVANCED MICRO DEVICES INC

  • PEPSICO INC

  • NUCOR CORP

  • RTX CORP

  • CAPITAL ONE FINANCIAL CORP

  • HUMANA INC

  • WESTERN DIGITAL CORP

  • WALT DISNEY

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • PHILIP MORRIS INTERNATIONAL INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • FEDEX CORP

  • COCA-COLA

  • UNION PACIFIC CORP

  • LOWES COMPANIES INC

  • LOCKHEED MARTIN CORP

  • VISA INC CLASS A

  • HEWLETT PACKARD ENTERPRISE

  • ISHARES CORE S&P TOTAL US STOCK MA

  • INTERNATIONAL BUSINESS MACHINES CO

  • ARCHER DANIELS MIDLAND

  • WARNER BROS. DISCOVERY INC SERIES

  • TESLA INC

  • ORACLE CORP

  • DEERE

  • LINDE PLC

  • GILEAD SCIENCES INC

  • EOG RESOURCES INC

  • ALTRIA GROUP INC

  • DOW INC

  • HONEYWELL INTERNATIONAL INC

  • THERMO FISHER SCIENTIFIC INC

  • ELI LILLY

  • US BANCORP

  • DUKE ENERGY CORP

  • ANALOG DEVICES INC

  • DEVON ENERGY CORP

  • MCDONALDS CORP

  • NEXTERA ENERGY INC

  • CSX CORP

  • KLA CORP

  • ABBOTT LABORATORIES

  • AMERICAN EXPRESS

  • PNC FINANCIAL SERVICES GROUP INC

  • CORNING INC

  • AMERICAN INTERNATIONAL GROUP INC

  • SLB NV

  • NETFLIX INC

  • MASTERCARD INC CLASS A

  • FREEPORT MCMORAN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 190,751 4.10% $56.8M
INTEL CORPORATION CORP 458140100 INTC 287,517 2.78% $38.5M
ALPHABET INC CLASS A 02079K305 GOOGL 80,306 2.13% $29.6M
EXXON MOBIL CORP 30231G102 XOM 202,085 2.01% $27.8M
MICROSOFT CORP 594918104 MSFT 66,367 1.82% $25.2M
MICRON TECHNOLOGY INC 595112103 MU 21,069 1.72% $23.9M
ALPHABET INC CLASS C 02079K107 GOOG 64,554 1.71% $23.7M
AMAZON COM INC 023135106 AMZN 88,180 1.55% $21.6M
JPMORGAN CHASE 46625H100 JPM 59,269 1.39% $19.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 38,146 1.35% $18.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 46,337 1.34% $18.6M
CHEVRON CORP 166764100 CVX 104,324 1.31% $18.1M
META PLATFORMS INC CLASS A 30303M102 META 25,202 1.05% $14.5M
WALMART INC 931142103 WMT 112,308 0.95% $13.2M
JOHNSON & JOHNSON 478160104 JNJ 55,021 0.91% $12.6M
CVS HEALTH CORP 126650100 CVS 126,943 0.90% $12.5M
CITIGROUP INC 172967424 C 87,069 0.90% $12.5M
BANK OF AMERICA CORP 060505104 BAC 215,853 0.88% $12.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 265,782 0.87% $12.1M
CISCO SYSTEMS INC 17275R102 CSCO 96,186 0.83% $11.5M
AT&T INC 00206R102 T 419,327 0.67% $9.2M
WELLS FARGO 949746101 WFC 111,804 0.66% $9.2M
GENERAL MOTORS 37045V100 GM 111,766 0.64% $8.9M
PROCTER & GAMBLE 742718109 PG 58,712 0.64% $8.8M
CATERPILLAR INC 149123101 CAT 8,840 0.63% $8.7M
VALERO ENERGY CORP 91913Y100 VLO 36,748 0.63% $8.7M
PFIZER INC 717081103 PFE 340,441 0.62% $8.6M
MERCK & CO INC 58933Y105 MRK 73,139 0.60% $8.3M
APPLIED MATERIAL INC 038222105 AMAT 13,324 0.59% $8.2M
CONOCOPHILLIPS 20825C104 COP 74,298 0.58% $8.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,266 0.57% $8.0M
MARATHON PETROLEUM CORP 56585A102 MPC 32,020 0.56% $7.8M
BROADCOM INC 11135F101 AVGO 18,699 0.55% $7.7M
NVIDIA CORP 67066G104 NVDA 33,650 0.51% $7.1M
HOME DEPOT INC 437076102 HD 20,934 0.50% $7.0M
COSTCO WHOLESALE CORP 22160K105 COST 7,129 0.49% $6.8M
ABBVIE INC 00287Y109 ABBV 31,310 0.49% $6.8M
COMCAST CORP CLASS A 20030N101 CMCSA 294,167 0.48% $6.6M
BRISTOL MYERS SQUIBB 110122108 BMY 119,384 0.47% $6.4M
LAM RESEARCH CORP 512807306 LRCX 16,536 0.46% $6.4M
ELEVANCE HEALTH INC 036752103 ELV 16,183 0.45% $6.3M
FORD MOTOR 345370860 F 439,952 0.45% $6.2M
QUALCOMM INC 747525103 QCOM 27,135 0.44% $6.1M
MORGAN STANLEY 617446448 MS 27,382 0.44% $6.1M
CIGNA 125523100 CI 21,284 0.43% $5.9M
TEXAS INSTRUMENT INC 882508104 TXN 18,131 0.42% $5.9M
PHILLIPS 718546104 PSX 33,713 0.40% $5.6M
CENTENE CORP 15135B101 CNC 90,268 0.40% $5.5M
TARGET CORP 87612E106 TGT 40,246 0.38% $5.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,763 0.38% $5.2M
PEPSICO INC 713448108 PEP 36,662 0.38% $5.2M
NUCOR CORP 670346105 NUE 19,949 0.35% $4.9M
RTX CORP 75513E101 RTX 26,163 0.35% $4.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,025 0.35% $4.8M
HUMANA INC 444859102 HUM 13,060 0.34% $4.7M
WESTERN DIGITAL CORP 958102105 WDC 6,213 0.33% $4.6M
WALT DISNEY 254687106 DIS 43,768 0.33% $4.5M
AMGEN INC 031162100 AMGN 13,394 0.33% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 42,750 0.32% $4.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 25,011 0.32% $4.5M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 4,151 0.32% $4.4M
FEDEX CORP 31428X106 FDX 13,508 0.32% $4.4M
COCA-COLA 191216100 KO 54,593 0.31% $4.3M
UNION PACIFIC CORP 907818108 UNP 16,850 0.31% $4.3M
LOWES COMPANIES INC 548661107 LOW 19,429 0.31% $4.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,401 0.31% $4.3M
VISA INC CLASS A 92826C839 V 12,975 0.31% $4.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 87,309 0.30% $4.1M
ISHARES CORE S&P TOTAL US STOCK MA 464287150 ITOT 25,000 0.30% $4.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 16,335 0.29% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 54,134 0.29% $4.1M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 153,556 0.29% $4.0M
TESLA INC 88160R101 TSLA 9,975 0.29% $4.0M
ORACLE CORP 68389X105 ORCL 21,498 0.29% $4.0M
DEERE 244199105 DE 6,527 0.28% $3.8M
LINDE PLC G54950103 LIN 7,436 0.27% $3.8M
GILEAD SCIENCES INC 375558103 GILD 30,483 0.27% $3.8M
EOG RESOURCES INC 26875P101 EOG 28,517 0.27% $3.7M
ALTRIA GROUP INC 02209S103 MO 53,132 0.26% $3.7M
DOW INC 260557103 DOW 114,927 0.26% $3.6M
HONEYWELL INTERNATIONAL INC 438516106 HON 15,410 0.25% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,510 0.25% $3.5M
ELI LILLY 532457108 LLY 3,068 0.24% $3.4M
US BANCORP 902973304 USB 55,447 0.23% $3.2M
DUKE ENERGY CORP 26441C204 DUK 25,984 0.23% $3.2M
ANALOG DEVICES INC 032654105 ADI 7,402 0.23% $3.2M
DEVON ENERGY CORP 25179M103 DVN 75,172 0.23% $3.2M
MCDONALDS CORP 580135101 MCD 11,264 0.23% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 35,648 0.22% $3.1M
CSX CORP 126408103 CSX 67,010 0.22% $3.1M
KLA CORP 482480100 KLAC 11,712 0.22% $3.0M
ABBOTT LABORATORIES 002824100 ABT 33,749 0.22% $3.0M
AMERICAN EXPRESS 025816109 AXP 8,774 0.21% $3.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,331 0.21% $2.9M
CORNING INC 219350105 GLW 14,567 0.20% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,330 0.20% $2.8M
SLB NV 806857108 SLB 58,232 0.20% $2.8M
NETFLIX INC 64110L106 NFLX 36,078 0.20% $2.8M
MASTERCARD INC CLASS A 57636Q104 MA 5,683 0.20% $2.8M
FREEPORT MCMORAN INC 35671D857 FCX 40,228 0.20% $2.8M