Asset Management

Asset Management
Register

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

As of 04/15/26
Displaying 1 - 100 of 1652

  • APPLE INC

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • INTEL CORPORATION CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • META PLATFORMS INC CLASS A

  • UNITEDHEALTH GROUP INC

  • WALMART INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • MICRON TECHNOLOGY INC

  • CVS HEALTH CORP

  • PFIZER INC

  • WELLS FARGO

  • CONOCOPHILLIPS

  • GENERAL MOTORS

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • COMCAST CORP CLASS A

  • CISCO SYSTEMS INC

  • BROADCOM INC

  • MARATHON PETROLEUM CORP

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • CATERPILLAR INC

  • NVIDIA CORP

  • GOLDMAN SACHS GROUP INC

  • ABBVIE INC

  • CIGNA

  • PEPSICO INC

  • FORD MOTOR

  • PHILLIPS

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • RTX CORP

  • LOCKHEED MARTIN CORP

  • ELEVANCE HEALTH INC

  • TARGET CORP

  • FEDEX CORP

  • CAPITAL ONE FINANCIAL CORP

  • LOWES COMPANIES INC

  • AMGEN INC

  • WALT DISNEY

  • DOW INC

  • UNITED PARCEL SERVICE INC CLASS B

  • LAM RESEARCH CORP

  • GILEAD SCIENCES INC

  • UNION PACIFIC CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • COCA-COLA

  • VISA INC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • THERMO FISHER SCIENTIFIC INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TEXAS INSTRUMENT INC

  • TESLA INC

  • NETFLIX INC

  • NUCOR CORP

  • EOG RESOURCES INC

  • DEERE

  • LINDE PLC

  • ORACLE CORP

  • ARCHER DANIELS MIDLAND

  • QUALCOMM INC

  • HONEYWELL INTERNATIONAL INC

  • MCDONALDS CORP

  • ABBOTT LABORATORIES

  • ALTRIA GROUP INC

  • ACCENTURE PLC CLASS A

  • CENTENE CORP

  • DUKE ENERGY CORP

  • NEXTERA ENERGY INC

  • US BANCORP

  • SLB NV

  • KROGER

  • MASTERCARD INC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • AMERICAN EXPRESS

  • CHARTER COMMUNICATIONS INC CLASS A

  • CSX CORP

  • ELI LILLY

  • FREEPORT MCMORAN INC

  • PNC FINANCIAL SERVICES GROUP INC

  • NORTHROP GRUMMAN CORP

  • SOUTHERN

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • OCCIDENTAL PETROLEUM CORP

  • TJX INC

  • HUMANA INC

  • ANALOG DEVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 175,183 3.90% $46.7M
EXXON MOBIL CORP 30231G102 XOM 185,603 2.31% $27.7M
MICROSOFT CORP 594918104 MSFT 60,962 2.10% $25.1M
ALPHABET INC CLASS A 02079K305 GOOGL 73,770 2.08% $24.9M
AMAZON COM INC 023135106 AMZN 80,988 1.68% $20.1M
ALPHABET INC CLASS C 02079K107 GOOG 59,298 1.66% $19.8M
CHEVRON CORP 166764100 CVX 95,834 1.48% $17.7M
INTEL CORPORATION CORP 458140100 INTC 264,067 1.43% $17.1M
JPMORGAN CHASE 46625H100 JPM 54,452 1.39% $16.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 35,046 1.39% $16.6M
META PLATFORMS INC CLASS A 30303M102 META 23,161 1.30% $15.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 42,573 1.12% $13.4M
WALMART INC 931142103 WMT 103,161 1.08% $12.9M
JOHNSON & JOHNSON 478160104 JNJ 50,533 1.01% $12.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 244,112 0.92% $11.0M
BANK OF AMERICA CORP 060505104 BAC 198,276 0.90% $10.8M
CITIGROUP INC 172967424 C 79,975 0.88% $10.5M
AT&T INC 00206R102 T 384,949 0.82% $9.8M
MICRON TECHNOLOGY INC 595112103 MU 19,353 0.74% $8.8M
CVS HEALTH CORP 126650100 CVS 116,624 0.73% $8.7M
PFIZER INC 717081103 PFE 312,749 0.71% $8.5M
WELLS FARGO 949746101 WFC 102,702 0.69% $8.2M
CONOCOPHILLIPS 20825C104 COP 68,228 0.68% $8.1M
GENERAL MOTORS 37045V100 GM 102,584 0.67% $8.0M
VALERO ENERGY CORP 91913Y100 VLO 33,761 0.66% $7.9M
MERCK & CO INC 58933Y105 MRK 67,216 0.66% $7.9M
PROCTER & GAMBLE 742718109 PG 53,940 0.65% $7.7M
COMCAST CORP CLASS A 20030N101 CMCSA 270,025 0.64% $7.6M
CISCO SYSTEMS INC 17275R102 CSCO 88,305 0.61% $7.3M
BROADCOM INC 11135F101 AVGO 17,180 0.57% $6.8M
MARATHON PETROLEUM CORP 56585A102 MPC 29,423 0.55% $6.6M
HOME DEPOT INC 437076102 HD 19,248 0.55% $6.5M
COSTCO WHOLESALE CORP 22160K105 COST 6,575 0.54% $6.5M
BRISTOL MYERS SQUIBB 110122108 BMY 109,597 0.53% $6.3M
CATERPILLAR INC 149123101 CAT 8,140 0.52% $6.3M
NVIDIA CORP 67066G104 NVDA 30,928 0.51% $6.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,706 0.50% $6.0M
ABBVIE INC 00287Y109 ABBV 28,769 0.50% $6.0M
CIGNA 125523100 CI 19,559 0.44% $5.3M
PEPSICO INC 713448108 PEP 33,688 0.44% $5.2M
FORD MOTOR 345370860 F 404,064 0.43% $5.1M
PHILLIPS 718546104 PSX 30,971 0.42% $5.0M
APPLIED MATERIAL INC 038222105 AMAT 12,253 0.40% $4.8M
MORGAN STANLEY 617446448 MS 25,162 0.40% $4.8M
RTX CORP 75513E101 RTX 24,035 0.40% $4.8M
LOCKHEED MARTIN CORP 539830109 LMT 7,728 0.40% $4.7M
ELEVANCE HEALTH INC 036752103 ELV 14,888 0.39% $4.6M
TARGET CORP 87612E106 TGT 36,948 0.38% $4.5M
FEDEX CORP 31428X106 FDX 12,428 0.38% $4.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,050 0.37% $4.5M
LOWES COMPANIES INC 548661107 LOW 17,830 0.36% $4.4M
AMGEN INC 031162100 AMGN 12,326 0.36% $4.3M
WALT DISNEY 254687106 DIS 40,196 0.35% $4.1M
DOW INC 260557103 DOW 105,409 0.34% $4.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 39,252 0.34% $4.1M
LAM RESEARCH CORP 512807306 LRCX 15,175 0.34% $4.0M
GILEAD SCIENCES INC 375558103 GILD 28,012 0.33% $3.9M
UNION PACIFIC CORP 907818108 UNP 15,479 0.32% $3.8M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 141,072 0.32% $3.8M
COCA-COLA 191216100 KO 50,098 0.32% $3.8M
VISA INC CLASS A 92826C839 V 11,926 0.32% $3.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,009 0.31% $3.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,907 0.31% $3.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 22,954 0.30% $3.6M
TEXAS INSTRUMENT INC 882508104 TXN 16,668 0.30% $3.6M
TESLA INC 88160R101 TSLA 9,189 0.30% $3.6M
NETFLIX INC 64110L106 NFLX 33,125 0.30% $3.6M
NUCOR CORP 670346105 NUE 18,323 0.29% $3.5M
EOG RESOURCES INC 26875P101 EOG 26,192 0.29% $3.5M
DEERE 244199105 DE 5,999 0.29% $3.5M
LINDE PLC G54950103 LIN 6,834 0.28% $3.4M
ORACLE CORP 68389X105 ORCL 19,769 0.28% $3.4M
ARCHER DANIELS MIDLAND 039483102 ADM 49,716 0.28% $3.3M
QUALCOMM INC 747525103 QCOM 24,942 0.28% $3.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,172 0.28% $3.3M
MCDONALDS CORP 580135101 MCD 10,356 0.27% $3.2M
ABBOTT LABORATORIES 002824100 ABT 31,016 0.26% $3.1M
ALTRIA GROUP INC 02209S103 MO 48,802 0.26% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 16,182 0.26% $3.1M
CENTENE CORP 15135B101 CNC 82,872 0.26% $3.1M
DUKE ENERGY CORP 26441C204 DUK 23,863 0.26% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 32,772 0.25% $3.0M
US BANCORP 902973304 USB 50,892 0.24% $2.9M
SLB NV 806857108 SLB 53,464 0.23% $2.8M
KROGER 501044101 KR 41,099 0.23% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,224 0.23% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 35,204 0.23% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,063 0.22% $2.7M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 12,011 0.22% $2.6M
CSX CORP 126408103 CSX 61,490 0.22% $2.6M
ELI LILLY 532457108 LLY 2,825 0.21% $2.6M
FREEPORT MCMORAN INC 35671D857 FCX 37,021 0.21% $2.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,336 0.21% $2.5M
NORTHROP GRUMMAN CORP 666807102 NOC 3,698 0.21% $2.5M
SOUTHERN 842587107 SO 26,504 0.21% $2.5M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 34,072 0.21% $2.5M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 43,258 0.20% $2.4M
TJX INC 872540109 TJX 14,892 0.20% $2.4M
HUMANA INC 444859102 HUM 12,006 0.20% $2.4M
ANALOG DEVICES INC 032654105 ADI 6,811 0.20% $2.4M