Asset Management

Asset Management
Register

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

As of 06/09/26
Displaying 1 - 100 of 1642

  • APPLE INC

  • INTEL CORPORATION CORP

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • MICRON TECHNOLOGY INC

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • AT&T INC

  • GENERAL MOTORS

  • VALERO ENERGY CORP

  • WELLS FARGO

  • MERCK & CO INC

  • PFIZER INC

  • PROCTER & GAMBLE

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM CORP

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • ABBVIE INC

  • COMCAST CORP CLASS A

  • NVIDIA CORP

  • COSTCO WHOLESALE CORP

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT INC

  • APPLIED MATERIAL INC

  • FORD MOTOR

  • CIGNA

  • PHILLIPS

  • CENTENE CORP

  • MORGAN STANLEY

  • QUALCOMM INC

  • LAM RESEARCH CORP

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • TARGET CORP

  • NUCOR CORP

  • RTX CORP

  • HUMANA INC

  • ADVANCED MICRO DEVICES INC

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • FEDEX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • ORACLE CORP

  • CAPITAL ONE FINANCIAL CORP

  • WALT DISNEY

  • ARCHER DANIELS MIDLAND

  • VISA INC CLASS A

  • LOWES COMPANIES INC

  • HEWLETT PACKARD ENTERPRISE

  • WARNER BROS. DISCOVERY INC SERIES

  • TESLA INC

  • EOG RESOURCES INC

  • LINDE PLC

  • GILEAD SCIENCES INC

  • DOW INC

  • ALTRIA GROUP INC

  • DEERE

  • THERMO FISHER SCIENTIFIC INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • ELI LILLY

  • HONEYWELL INTERNATIONAL INC

  • DEVON ENERGY CORP

  • SLB NV

  • WESTERN DIGITAL CORP

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • CSX CORP

  • US BANCORP

  • ABBOTT LABORATORIES

  • ACCENTURE PLC CLASS A

  • NEXTERA ENERGY INC

  • ANALOG DEVICES INC

  • NETFLIX INC

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • KROGER

  • AMERICAN EXPRESS

  • BANK OF NEW YORK MELLON CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 183,549 4.02% $53.3M
INTEL CORPORATION CORP 458140100 INTC 276,676 2.25% $29.9M
EXXON MOBIL CORP 30231G102 XOM 194,466 2.18% $29.0M
ALPHABET INC CLASS A 02079K305 GOOGL 77,291 2.12% $28.2M
MICROSOFT CORP 594918104 MSFT 63,872 1.94% $25.8M
ALPHABET INC CLASS C 02079K107 GOOG 62,128 1.70% $22.5M
AMAZON COM INC 023135106 AMZN 84,855 1.56% $20.7M
MICRON TECHNOLOGY INC 595112103 MU 20,268 1.43% $19.0M
CHEVRON CORP 166764100 CVX 100,408 1.41% $18.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 44,604 1.39% $18.4M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,707 1.35% $17.9M
JPMORGAN CHASE 46625H100 JPM 57,051 1.34% $17.8M
META PLATFORMS INC CLASS A 30303M102 META 24,267 1.07% $14.2M
WALMART INC 931142103 WMT 108,069 0.97% $12.8M
JOHNSON & JOHNSON 478160104 JNJ 52,933 0.95% $12.5M
CVS HEALTH CORP 126650100 CVS 122,165 0.89% $11.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 255,678 0.88% $11.7M
BANK OF AMERICA CORP 060505104 BAC 207,693 0.85% $11.3M
CITIGROUP INC 172967424 C 83,758 0.85% $11.3M
CISCO SYSTEMS INC 17275R102 CSCO 92,538 0.84% $11.1M
AT&T INC 00206R102 T 403,480 0.69% $9.2M
GENERAL MOTORS 37045V100 GM 107,538 0.68% $9.0M
VALERO ENERGY CORP 91913Y100 VLO 35,360 0.68% $9.0M
WELLS FARGO 949746101 WFC 107,541 0.66% $8.8M
MERCK & CO INC 58933Y105 MRK 70,386 0.63% $8.4M
PFIZER INC 717081103 PFE 327,544 0.63% $8.4M
PROCTER & GAMBLE 742718109 PG 56,478 0.63% $8.4M
CONOCOPHILLIPS 20825C104 COP 71,488 0.63% $8.3M
MARATHON PETROLEUM CORP 56585A102 MPC 30,834 0.60% $8.0M
CATERPILLAR INC 149123101 CAT 8,526 0.59% $7.8M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,019 0.55% $7.2M
BROADCOM INC 11135F101 AVGO 18,002 0.53% $7.1M
ABBVIE INC 00287Y109 ABBV 30,154 0.51% $6.8M
COMCAST CORP CLASS A 20030N101 CMCSA 282,974 0.51% $6.7M
NVIDIA CORP 67066G104 NVDA 32,390 0.51% $6.7M
COSTCO WHOLESALE CORP 22160K105 COST 6,884 0.50% $6.7M
ELEVANCE HEALTH INC 036752103 ELV 15,586 0.50% $6.6M
BRISTOL MYERS SQUIBB 110122108 BMY 114,844 0.49% $6.5M
HOME DEPOT INC 437076102 HD 20,164 0.49% $6.5M
APPLIED MATERIAL INC 038222105 AMAT 12,848 0.48% $6.4M
FORD MOTOR 345370860 F 423,190 0.48% $6.3M
CIGNA 125523100 CI 20,477 0.46% $6.0M
PHILLIPS 718546104 PSX 32,452 0.44% $5.8M
CENTENE CORP 15135B101 CNC 86,834 0.43% $5.7M
MORGAN STANLEY 617446448 MS 26,364 0.42% $5.5M
QUALCOMM INC 747525103 QCOM 26,149 0.40% $5.4M
LAM RESEARCH CORP 512807306 LRCX 15,903 0.39% $5.2M
PEPSICO INC 713448108 PEP 35,302 0.38% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,462 0.38% $5.0M
TARGET CORP 87612E106 TGT 38,730 0.37% $4.9M
NUCOR CORP 670346105 NUE 19,208 0.37% $4.9M
RTX CORP 75513E101 RTX 25,173 0.34% $4.6M
HUMANA INC 444859102 HUM 12,565 0.34% $4.6M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,409 0.34% $4.5M
AMGEN INC 031162100 AMGN 12,918 0.34% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 41,124 0.33% $4.4M
UNION PACIFIC CORP 907818108 UNP 16,213 0.33% $4.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,733 0.33% $4.4M
FEDEX CORP 31428X106 FDX 13,011 0.33% $4.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 24,055 0.32% $4.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,095 0.32% $4.3M
COCA-COLA 191216100 KO 52,503 0.32% $4.3M
ORACLE CORP 68389X105 ORCL 20,716 0.32% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,104 0.32% $4.2M
WALT DISNEY 254687106 DIS 42,103 0.32% $4.2M
ARCHER DANIELS MIDLAND 039483102 ADM 52,128 0.31% $4.2M
VISA INC CLASS A 92826C839 V 12,499 0.31% $4.1M
LOWES COMPANIES INC 548661107 LOW 18,683 0.31% $4.1M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 84,079 0.31% $4.1M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 147,878 0.30% $3.9M
TESLA INC 88160R101 TSLA 9,618 0.29% $3.8M
EOG RESOURCES INC 26875P101 EOG 27,463 0.28% $3.8M
LINDE PLC G54950103 LIN 7,164 0.28% $3.7M
GILEAD SCIENCES INC 375558103 GILD 29,361 0.28% $3.7M
DOW INC 260557103 DOW 110,483 0.28% $3.7M
ALTRIA GROUP INC 02209S103 MO 51,160 0.28% $3.7M
DEERE 244199105 DE 6,289 0.27% $3.6M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,238 0.27% $3.6M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 4,015 0.26% $3.4M
ELI LILLY 532457108 LLY 2,960 0.26% $3.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,866 0.24% $3.2M
DEVON ENERGY CORP 25179M103 DVN 72,237 0.24% $3.2M
SLB NV 806857108 SLB 55,972 0.24% $3.1M
WESTERN DIGITAL CORP 958102105 WDC 5,996 0.23% $3.1M
DUKE ENERGY CORP 26441C204 DUK 25,032 0.23% $3.1M
MCDONALDS CORP 580135101 MCD 10,856 0.23% $3.1M
CSX CORP 126408103 CSX 64,387 0.23% $3.0M
US BANCORP 902973304 USB 53,287 0.23% $3.0M
ABBOTT LABORATORIES 002824100 ABT 32,525 0.22% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 16,939 0.22% $2.9M
NEXTERA ENERGY INC 65339F101 NEE 34,356 0.22% $2.9M
ANALOG DEVICES INC 032654105 ADI 7,130 0.22% $2.9M
NETFLIX INC 64110L106 NFLX 34,752 0.21% $2.8M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,889 0.21% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,846 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,479 0.20% $2.7M
KROGER 501044101 KR 43,016 0.20% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,446 0.20% $2.7M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,488 0.20% $2.6M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 41,898 0.20% $2.6M