Asset Management

Asset Management
Register

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

As of 09/17/26
Displaying 1 - 100 of 1626

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET CLASS A

  • AMAZON COM INC

  • INTEL CORPORATION CORP

  • CHEVRON

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET CLASS C

  • META PLATFORMS CLASS A

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • VALERO ENERGY CORP

  • MICRON TECHNOLOGY

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA

  • WALMART INC

  • MARATHON PETROLEUM

  • MERCK & CO INC

  • AT&T

  • CITIGROUP

  • WELLS FARGO

  • CONOCOPHILLIPS

  • CVS HEALTH

  • CISCO SYSTEMS INC

  • PFIZER

  • PROCTER & GAMBLE

  • ABBVIE

  • NVIDIA

  • PHILLIPS

  • GENERAL MOTORS

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT

  • COSTCO WHOLESALE CORP

  • ELEVANCE HEALTH INC

  • COMCAST CLASS A

  • GOLDMAN SACHS GROUP

  • TARGET CORP

  • BROADCOM INC

  • FORD MOTOR

  • CENTENE CORP

  • CATERPILLAR INC

  • MODERNA

  • CIGNA

  • MORGAN STANLEY

  • VISA CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • HUMANA

  • RTX

  • AMGEN INC

  • QUALCOMM

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • PEPSICO

  • CAPITAL ONE FINANCIAL CORP

  • WALT DISNEY

  • UNION PACIFIC

  • APPLIED MATERIAL INC

  • HEWLETT PACKARD ENTERPRISE

  • LOCKHEED MARTIN CORP

  • DEERE

  • NUCOR

  • GILEAD SCIENCES

  • UNITED PARCEL SERVICE INC CLASS B

  • TEXAS INSTRUMENT INC

  • ABBOTT LABORATORIES

  • EOG RESOURCES

  • ACCENTURE PLC CLASS A

  • INTERNATIONAL BUSINESS MACHINES

  • ADVANCED MICRO DEVICES

  • ARCHER DANIELS MIDLAND

  • LOWES COMPANIES INC

  • FEDEX CORP

  • TESLA INC

  • ALTRIA GROUP INC

  • ELI LILLY

  • MASTERCARD CLASS A

  • WARNER BROS. DISCOVERY SERIES A

  • LINDE PLC

  • DELL TECHNOLOGIES INC CLASS C

  • DEVON ENERGY

  • LAM RESEARCH

  • DOW

  • US BANCORP

  • DUKE ENERGY CORP

  • ORACLE

  • SALESFORCE

  • NETFLIX

  • HP INC

  • MCDONALDS CORP

  • CSX

  • MONDELEZ INTERNATIONAL INC CLASS A

  • NEXTERA ENERGY

  • KROGER

  • AMERICAN INTERNATIONAL GROUP

  • SLB

  • OCCIDENTAL PETROLEUM CORP

  • PNC FINANCIAL SERVICES GROUP

  • AMERICAN EXPRESS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 201,702 4.46% $68.0M
MICROSOFT 594918104 MSFT 79,822 2.61% $39.7M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 210,635 2.26% $34.4M
ALPHABET CLASS A 02079K305 GOOGL 75,104 1.71% $26.1M
AMAZON COM INC 023135106 AMZN 99,231 1.64% $24.9M
INTEL CORPORATION CORP 458140100 INTC 226,390 1.62% $24.6M
CHEVRON 166764100 CVX 110,134 1.53% $23.3M
JPMORGAN CHASE 46625H100 JPM 65,755 1.51% $23.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 44,827 1.50% $22.8M
ALPHABET CLASS C 02079K107 GOOG 60,367 1.36% $20.7M
META PLATFORMS CLASS A 30303M102 META 30,325 1.36% $20.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 53,187 1.31% $20.0M
JOHNSON & JOHNSON 478160104 JNJ 57,176 1.01% $15.5M
VALERO ENERGY CORP 91913Y100 VLO 35,435 0.96% $14.6M
MICRON TECHNOLOGY 595112103 MU 14,433 0.93% $14.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 283,282 0.90% $13.7M
BANK OF AMERICA 060505104 BAC 234,599 0.90% $13.6M
WALMART INC 931142103 WMT 120,856 0.85% $12.9M
MARATHON PETROLEUM 56585A102 MPC 29,665 0.82% $12.5M
MERCK & CO INC 58933Y105 MRK 76,902 0.74% $11.3M
AT&T 00206R102 T 444,621 0.74% $11.3M
CITIGROUP 172967424 C 84,476 0.74% $11.2M
WELLS FARGO 949746101 WFC 125,821 0.72% $10.9M
CONOCOPHILLIPS 20825C104 COP 80,725 0.71% $10.8M
CVS HEALTH 126650100 CVS 117,061 0.69% $10.6M
CISCO SYSTEMS INC 17275R102 CSCO 94,155 0.68% $10.4M
PFIZER 717081103 PFE 373,501 0.68% $10.3M
PROCTER & GAMBLE 742718109 PG 69,218 0.67% $10.2M
ABBVIE 00287Y109 ABBV 35,669 0.62% $9.4M
NVIDIA 67066G104 NVDA 40,810 0.59% $9.0M
PHILLIPS 718546104 PSX 32,442 0.58% $8.9M
GENERAL MOTORS 37045V100 GM 101,782 0.58% $8.8M
BRISTOL MYERS SQUIBB 110122108 BMY 123,758 0.51% $7.8M
HOME DEPOT 437076102 HD 25,209 0.50% $7.6M
COSTCO WHOLESALE CORP 22160K105 COST 8,465 0.50% $7.6M
ELEVANCE HEALTH INC 036752103 ELV 17,636 0.48% $7.3M
COMCAST CLASS A 20030N101 CMCSA 318,327 0.48% $7.3M
GOLDMAN SACHS GROUP 38141G104 GS 7,454 0.47% $7.1M
TARGET CORP 87612E106 TGT 43,689 0.46% $7.0M
BROADCOM INC 11135F101 AVGO 18,628 0.42% $6.5M
FORD MOTOR 345370860 F 473,869 0.42% $6.4M
CENTENE CORP 15135B101 CNC 95,811 0.42% $6.4M
CATERPILLAR INC 149123101 CAT 8,018 0.42% $6.4M
MODERNA 60770K107 MRNA 39,157 0.41% $6.2M
CIGNA 125523100 CI 21,662 0.39% $6.0M
MORGAN STANLEY 617446448 MS 28,265 0.38% $5.8M
VISA CLASS A 92826C839 V 15,545 0.38% $5.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,625 0.37% $5.7M
HUMANA 444859102 HUM 14,568 0.37% $5.6M
RTX 75513E101 RTX 28,403 0.36% $5.5M
AMGEN INC 031162100 AMGN 14,459 0.36% $5.5M
QUALCOMM 747525103 QCOM 29,049 0.36% $5.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 28,731 0.36% $5.5M
COCA-COLA 191216100 KO 61,323 0.35% $5.4M
PEPSICO 713448108 PEP 40,385 0.35% $5.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,466 0.35% $5.3M
WALT DISNEY 254687106 DIS 50,423 0.35% $5.3M
UNION PACIFIC 907818108 UNP 18,522 0.34% $5.2M
APPLIED MATERIAL INC 038222105 AMAT 12,221 0.34% $5.1M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 83,282 0.33% $5.1M
LOCKHEED MARTIN CORP 539830109 LMT 9,418 0.33% $5.1M
DEERE 244199105 DE 7,376 0.33% $5.1M
NUCOR 670346105 NUE 19,064 0.33% $5.1M
GILEAD SCIENCES 375558103 GILD 32,716 0.32% $4.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 47,852 0.31% $4.8M
TEXAS INSTRUMENT INC 882508104 TXN 18,341 0.31% $4.7M
ABBOTT LABORATORIES 002824100 ABT 45,774 0.31% $4.7M
EOG RESOURCES 26875P101 EOG 32,159 0.31% $4.7M
ACCENTURE PLC CLASS A G1151C101 ACN 23,862 0.30% $4.5M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 19,082 0.30% $4.5M
ADVANCED MICRO DEVICES 007903107 AMD 8,144 0.29% $4.4M
ARCHER DANIELS MIDLAND 039483102 ADM 49,744 0.29% $4.4M
LOWES COMPANIES INC 548661107 LOW 22,300 0.28% $4.3M
FEDEX CORP 31428X106 FDX 13,777 0.28% $4.2M
TESLA INC 88160R101 TSLA 11,188 0.27% $4.1M
ALTRIA GROUP INC 02209S103 MO 58,631 0.27% $4.1M
ELI LILLY 532457108 LLY 3,441 0.26% $4.0M
MASTERCARD CLASS A 57636Q104 MA 6,939 0.26% $3.9M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 137,130 0.25% $3.9M
LINDE PLC G54950103 LIN 8,435 0.25% $3.9M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 6,308 0.24% $3.7M
DEVON ENERGY 25179M103 DVN 74,754 0.24% $3.6M
LAM RESEARCH 512807306 LRCX 13,520 0.24% $3.6M
DOW 260557103 DOW 122,537 0.24% $3.6M
US BANCORP 902973304 USB 58,616 0.23% $3.5M
DUKE ENERGY CORP 26441C204 DUK 29,775 0.23% $3.5M
ORACLE 68389X105 ORCL 23,079 0.23% $3.5M
SALESFORCE 79466L302 CRM 14,281 0.23% $3.5M
NETFLIX 64110L106 NFLX 46,050 0.23% $3.5M
HP INC 40434L105 HPQ 99,538 0.23% $3.4M
MCDONALDS CORP 580135101 MCD 13,366 0.22% $3.3M
CSX 126408103 CSX 68,329 0.21% $3.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 51,504 0.21% $3.2M
NEXTERA ENERGY 65339F101 NEE 38,807 0.21% $3.2M
KROGER 501044101 KR 51,423 0.21% $3.1M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 41,208 0.20% $3.1M
SLB 806857108 SLB 59,718 0.20% $3.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 52,203 0.20% $3.1M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 13,133 0.20% $3.0M
AMERICAN EXPRESS 025816109 AXP 9,782 0.20% $3.0M