Asset Management

Asset Management
Register

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

As of 08/26/26
Displaying 1 - 100 of 1627

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET CLASS A

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON

  • UNITEDHEALTH GROUP INC

  • ALPHABET CLASS C

  • INTEL CORPORATION CORP

  • META PLATFORMS CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY

  • WALMART INC

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • AT&T INC

  • CITIGROUP INC

  • CVS HEALTH

  • MARATHON PETROLEUM

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • PFIZER

  • CONOCOPHILLIPS

  • PROCTER & GAMBLE

  • ABBVIE

  • GENERAL MOTORS

  • COMCAST CLASS A

  • NVIDIA

  • HOME DEPOT

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • PHILLIPS

  • GOLDMAN SACHS GROUP INC

  • TARGET CORP

  • ELEVANCE HEALTH INC

  • BROADCOM INC

  • CATERPILLAR INC

  • FORD MOTOR

  • AMGEN INC

  • CENTENE CORP

  • CIGNA

  • MORGAN STANLEY

  • RTX

  • VISA CLASS A

  • APPLIED MATERIAL INC

  • MODERNA INC

  • UNION PACIFIC

  • CAPITAL ONE FINANCIAL CORP

  • PEPSICO

  • HUMANA

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • COCA-COLA

  • THERMO FISHER SCIENTIFIC INC

  • LOCKHEED MARTIN CORP

  • ABBOTT LABORATORIES

  • UNITED PARCEL SERVICE INC CLASS B

  • GILEAD SCIENCES

  • NUCOR

  • TEXAS INSTRUMENT INC

  • QUALCOMM

  • LOWES COMPANIES INC

  • DEERE

  • EOG RESOURCES

  • FEDEX CORP

  • HEWLETT PACKARD ENTERPRISE

  • INTERNATIONAL BUSINESS MACHINES

  • ACCENTURE PLC CLASS A

  • LAM RESEARCH

  • MASTERCARD CLASS A

  • LINDE PLC

  • ELI LILLY

  • ALTRIA GROUP INC

  • ARCHER DANIELS MIDLAND

  • WARNER BROS. DISCOVERY SERIES A

  • ADVANCED MICRO DEVICES

  • TESLA INC

  • NETFLIX

  • DOW

  • US BANCORP

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • CSX

  • DEVON ENERGY

  • ORACLE

  • FREEPORT MCMORAN INC

  • AMERICAN EXPRESS

  • NEXTERA ENERGY

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • PNC FINANCIAL SERVICES GROUP

  • SLB

  • AMERICAN INTERNATIONAL GROUP

  • PAYPAL HOLDINGS

  • ADOBE INC

  • OCCIDENTAL PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 195,044 4.09% $61.1M
MICROSOFT 594918104 MSFT 77,180 2.56% $38.3M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 203,687 2.16% $32.2M
AMAZON COM INC 023135106 AMZN 95,945 1.67% $25.0M
ALPHABET CLASS A 02079K305 GOOGL 72,627 1.66% $24.8M
JPMORGAN CHASE 46625H100 JPM 63,574 1.52% $22.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 43,342 1.46% $21.9M
CHEVRON 166764100 CVX 106,499 1.43% $21.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 51,446 1.38% $20.6M
ALPHABET CLASS C 02079K107 GOOG 58,369 1.32% $19.8M
INTEL CORPORATION CORP 458140100 INTC 218,926 1.29% $19.3M
META PLATFORMS CLASS A 30303M102 META 29,327 1.13% $16.9M
JOHNSON & JOHNSON 478160104 JNJ 55,305 1.00% $14.9M
BANK OF AMERICA 060505104 BAC 226,845 0.94% $14.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 273,921 0.92% $13.7M
MICRON TECHNOLOGY 595112103 MU 13,976 0.88% $13.1M
WALMART INC 931142103 WMT 116,867 0.82% $12.2M
VALERO ENERGY CORP 91913Y100 VLO 34,274 0.80% $11.9M
MERCK & CO INC 58933Y105 MRK 74,353 0.76% $11.4M
AT&T INC 00206R102 T 430,069 0.74% $11.1M
CITIGROUP INC 172967424 C 81,698 0.73% $10.9M
CVS HEALTH 126650100 CVS 113,182 0.71% $10.7M
MARATHON PETROLEUM 56585A102 MPC 28,706 0.70% $10.4M
WELLS FARGO 949746101 WFC 121,651 0.69% $10.4M
CISCO SYSTEMS INC 17275R102 CSCO 91,042 0.68% $10.2M
PFIZER 717081103 PFE 361,361 0.68% $10.2M
CONOCOPHILLIPS 20825C104 COP 78,098 0.68% $10.2M
PROCTER & GAMBLE 742718109 PG 66,913 0.65% $9.7M
ABBVIE 00287Y109 ABBV 34,491 0.61% $9.1M
GENERAL MOTORS 37045V100 GM 98,463 0.57% $8.5M
COMCAST CLASS A 20030N101 CMCSA 307,600 0.56% $8.4M
NVIDIA 67066G104 NVDA 39,460 0.55% $8.3M
HOME DEPOT 437076102 HD 24,386 0.55% $8.2M
BRISTOL MYERS SQUIBB 110122108 BMY 119,575 0.54% $8.1M
COSTCO WHOLESALE CORP 22160K105 COST 8,187 0.52% $7.8M
PHILLIPS 718546104 PSX 31,388 0.51% $7.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,212 0.50% $7.5M
TARGET CORP 87612E106 TGT 42,229 0.46% $6.9M
ELEVANCE HEALTH INC 036752103 ELV 17,058 0.46% $6.9M
BROADCOM INC 11135F101 AVGO 18,018 0.43% $6.4M
CATERPILLAR INC 149123101 CAT 7,750 0.43% $6.4M
FORD MOTOR 345370860 F 458,242 0.43% $6.4M
AMGEN INC 031162100 AMGN 14,006 0.41% $6.2M
CENTENE CORP 15135B101 CNC 92,658 0.41% $6.1M
CIGNA 125523100 CI 20,953 0.39% $5.9M
MORGAN STANLEY 617446448 MS 27,331 0.39% $5.9M
RTX 75513E101 RTX 27,468 0.39% $5.8M
VISA CLASS A 92826C839 V 15,038 0.39% $5.8M
APPLIED MATERIAL INC 038222105 AMAT 11,832 0.38% $5.7M
MODERNA INC 60770K107 MRNA 37,863 0.38% $5.7M
UNION PACIFIC 907818108 UNP 17,907 0.37% $5.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,594 0.37% $5.6M
PEPSICO 713448108 PEP 39,061 0.37% $5.6M
HUMANA 444859102 HUM 14,082 0.37% $5.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,792 0.36% $5.4M
WALT DISNEY 254687106 DIS 48,773 0.36% $5.3M
COCA-COLA 191216100 KO 59,286 0.36% $5.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,337 0.35% $5.3M
LOCKHEED MARTIN CORP 539830109 LMT 9,125 0.35% $5.2M
ABBOTT LABORATORIES 002824100 ABT 44,317 0.34% $5.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,262 0.33% $4.9M
GILEAD SCIENCES 375558103 GILD 31,642 0.31% $4.7M
NUCOR 670346105 NUE 18,445 0.31% $4.7M
TEXAS INSTRUMENT INC 882508104 TXN 17,754 0.31% $4.6M
QUALCOMM 747525103 QCOM 28,063 0.31% $4.6M
LOWES COMPANIES INC 548661107 LOW 21,580 0.30% $4.5M
DEERE 244199105 DE 7,136 0.30% $4.5M
EOG RESOURCES 26875P101 EOG 31,136 0.30% $4.5M
FEDEX CORP 31428X106 FDX 13,343 0.30% $4.5M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 80,504 0.30% $4.4M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 18,430 0.28% $4.2M
ACCENTURE PLC CLASS A G1151C101 ACN 23,076 0.28% $4.2M
LAM RESEARCH 512807306 LRCX 13,093 0.27% $4.1M
MASTERCARD CLASS A 57636Q104 MA 6,708 0.27% $4.0M
LINDE PLC G54950103 LIN 8,171 0.27% $4.0M
ELI LILLY 532457108 LLY 3,341 0.27% $4.0M
ALTRIA GROUP INC 02209S103 MO 56,771 0.26% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 48,163 0.26% $3.9M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 132,790 0.26% $3.8M
ADVANCED MICRO DEVICES 007903107 AMD 7,881 0.25% $3.8M
TESLA INC 88160R101 TSLA 10,803 0.25% $3.7M
NETFLIX 64110L106 NFLX 44,593 0.24% $3.6M
DOW 260557103 DOW 118,410 0.24% $3.6M
US BANCORP 902973304 USB 56,636 0.24% $3.6M
DUKE ENERGY CORP 26441C204 DUK 28,783 0.23% $3.5M
MCDONALDS CORP 580135101 MCD 12,933 0.23% $3.5M
CSX 126408103 CSX 66,002 0.23% $3.4M
DEVON ENERGY 25179M103 DVN 72,398 0.23% $3.4M
ORACLE 68389X105 ORCL 22,316 0.22% $3.3M
FREEPORT MCMORAN INC 35671D857 FCX 40,955 0.22% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,449 0.21% $3.2M
NEXTERA ENERGY 65339F101 NEE 37,509 0.21% $3.2M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 49,892 0.21% $3.1M
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,260 0.21% $3.1M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,698 0.21% $3.1M
SLB 806857108 SLB 57,697 0.21% $3.1M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 39,906 0.21% $3.1M
PAYPAL HOLDINGS 70450Y103 PYPL 48,783 0.20% $3.0M
ADOBE INC 00724F101 ADBE 11,023 0.20% $3.0M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 50,434 0.20% $3.0M