Asset Management

Asset Management
Register

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

As of 09/28/26
Displaying 1 - 100 of 1625

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • META PLATFORMS CLASS A

  • ALPHABET CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • CHEVRON

  • ALPHABET CLASS C

  • UNITEDHEALTH GROUP

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • WALMART

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA

  • AT&T

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • NVIDIA

  • PFIZER

  • MERCK & CO INC

  • CITIGROUP

  • WELLS FARGO

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM

  • ABBVIE

  • CISCO SYSTEMS INC

  • COSTCO WHOLESALE CORP

  • MICRON TECHNOLOGY

  • CVS HEALTH

  • HOME DEPOT

  • BRISTOL MYERS SQUIBB

  • PHILLIPS

  • COMCAST CLASS A

  • BROADCOM INC

  • GENERAL MOTORS

  • TARGET CORP

  • GOLDMAN SACHS GROUP

  • MODERNA

  • ELEVANCE HEALTH INC

  • VISA CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • CATERPILLAR INC

  • AMGEN INC

  • QUALCOMM

  • FORD MOTOR

  • WALT DISNEY

  • PHILIP MORRIS INTERNATIONAL

  • PEPSICO

  • HUMANA

  • COCA-COLA

  • RTX

  • MORGAN STANLEY

  • DEERE

  • CAPITAL ONE FINANCIAL CORP

  • ABBOTT LABORATORIES

  • CIGNA

  • GILEAD SCIENCES

  • UNION PACIFIC

  • APPLIED MATERIAL INC

  • ACCENTURE PLC CLASS A

  • TEXAS INSTRUMENT INC

  • LOCKHEED MARTIN CORP

  • EOG RESOURCES

  • LOWES COMPANIES INC

  • TESLA INC

  • UNITED PARCEL SERVICE INC CLASS B

  • INTERNATIONAL BUSINESS MACHINES

  • CENTENE CORP

  • HEWLETT PACKARD ENTERPRISE

  • ADVANCED MICRO DEVICES

  • MASTERCARD CLASS A

  • ALTRIA GROUP INC

  • LINDE PLC

  • NUCOR

  • NETFLIX

  • SALESFORCE

  • ELI LILLY

  • MEDTRONIC PLC

  • FEDEX CORP

  • ORACLE

  • DUKE ENERGY CORP

  • WARNER BROS. DISCOVERY SERIES A

  • ARCHER DANIELS MIDLAND

  • MCDONALDS CORP

  • KROGER

  • MONDELEZ INTERNATIONAL CLASS A

  • LAM RESEARCH

  • US BANCORP

  • DEVON ENERGY

  • HP INC

  • DOW

  • CSX

  • DANAHER

  • ADOBE INC

  • AMERICAN EXPRESS

  • NEXTERA ENERGY

  • PAYPAL HOLDINGS

  • DELL TECHNOLOGIES INC CLASS C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 197,775 4.58% $66.9M
MICROSOFT 594918104 MSFT 84,784 2.96% $43.2M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 190,322 2.12% $30.9M
AMAZON COM INC 023135106 AMZN 105,400 1.78% $25.9M
META PLATFORMS CLASS A 30303M102 META 34,631 1.70% $24.8M
ALPHABET CLASS A 02079K305 GOOGL 70,457 1.65% $24.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 45,681 1.57% $23.0M
JPMORGAN CHASE 46625H100 JPM 64,794 1.49% $21.8M
CHEVRON 166764100 CVX 101,665 1.44% $21.0M
ALPHABET CLASS C 02079K107 GOOG 56,935 1.32% $19.3M
UNITEDHEALTH GROUP 91324P102 UNH 49,772 1.29% $18.8M
INTEL CORPORATION CORP 458140100 INTC 129,768 1.03% $15.1M
JOHNSON & JOHNSON 478160104 JNJ 53,088 0.99% $14.4M
WALMART 931142103 WMT 123,688 0.92% $13.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 264,825 0.85% $12.4M
BANK OF AMERICA 060505104 BAC 222,674 0.85% $12.4M
AT&T 00206R102 T 473,664 0.81% $11.8M
VALERO ENERGY CORP 91913Y100 VLO 29,072 0.78% $11.3M
PROCTER & GAMBLE 742718109 PG 72,513 0.74% $10.8M
NVIDIA 67066G104 NVDA 47,108 0.74% $10.8M
PFIZER 717081103 PFE 374,746 0.74% $10.8M
MERCK & CO INC 58933Y105 MRK 70,427 0.72% $10.5M
CITIGROUP 172967424 C 77,229 0.69% $10.1M
WELLS FARGO 949746101 WFC 124,473 0.69% $10.1M
CONOCOPHILLIPS 20825C104 COP 76,581 0.66% $9.7M
MARATHON PETROLEUM 56585A102 MPC 24,177 0.64% $9.4M
ABBVIE 00287Y109 ABBV 35,138 0.64% $9.4M
CISCO SYSTEMS INC 17275R102 CSCO 84,060 0.61% $9.0M
COSTCO WHOLESALE CORP 22160K105 COST 9,108 0.58% $8.4M
MICRON TECHNOLOGY 595112103 MU 7,924 0.57% $8.4M
CVS HEALTH 126650100 CVS 92,277 0.56% $8.1M
HOME DEPOT 437076102 HD 27,095 0.54% $7.9M
BRISTOL MYERS SQUIBB 110122108 BMY 112,384 0.49% $7.2M
PHILLIPS 718546104 PSX 27,623 0.48% $7.0M
COMCAST CLASS A 20030N101 CMCSA 309,727 0.46% $6.7M
BROADCOM INC 11135F101 AVGO 18,984 0.45% $6.6M
GENERAL MOTORS 37045V100 GM 82,181 0.45% $6.6M
TARGET CORP 87612E106 TGT 41,658 0.45% $6.6M
GOLDMAN SACHS GROUP 38141G104 GS 7,148 0.45% $6.5M
MODERNA 60770K107 MRNA 32,479 0.44% $6.4M
ELEVANCE HEALTH INC 036752103 ELV 15,607 0.42% $6.2M
VISA CLASS A 92826C839 V 16,018 0.40% $5.9M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,628 0.40% $5.9M
CATERPILLAR INC 149123101 CAT 6,984 0.39% $5.7M
AMGEN INC 031162100 AMGN 13,605 0.39% $5.7M
QUALCOMM 747525103 QCOM 30,337 0.39% $5.7M
FORD MOTOR 345370860 F 458,999 0.39% $5.7M
WALT DISNEY 254687106 DIS 53,291 0.39% $5.6M
PHILIP MORRIS INTERNATIONAL 718172109 PM 28,972 0.38% $5.6M
PEPSICO 713448108 PEP 42,439 0.37% $5.5M
HUMANA 444859102 HUM 13,920 0.37% $5.4M
COCA-COLA 191216100 KO 62,095 0.37% $5.4M
RTX 75513E101 RTX 27,471 0.35% $5.2M
MORGAN STANLEY 617446448 MS 26,615 0.35% $5.2M
DEERE 244199105 DE 7,470 0.35% $5.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,123 0.35% $5.1M
ABBOTT LABORATORIES 002824100 ABT 50,052 0.35% $5.1M
CIGNA 125523100 CI 18,561 0.35% $5.0M
GILEAD SCIENCES 375558103 GILD 32,980 0.34% $5.0M
UNION PACIFIC 907818108 UNP 18,002 0.34% $4.9M
APPLIED MATERIAL INC 038222105 AMAT 10,081 0.34% $4.9M
ACCENTURE PLC CLASS A G1151C101 ACN 27,442 0.33% $4.8M
TEXAS INSTRUMENT INC 882508104 TXN 17,163 0.33% $4.8M
LOCKHEED MARTIN CORP 539830109 LMT 8,870 0.31% $4.6M
EOG RESOURCES 26875P101 EOG 32,021 0.31% $4.5M
LOWES COMPANIES INC 548661107 LOW 23,651 0.30% $4.4M
TESLA INC 88160R101 TSLA 12,391 0.30% $4.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,429 0.30% $4.4M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 19,809 0.30% $4.4M
CENTENE CORP 15135B101 CNC 69,653 0.30% $4.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 67,190 0.29% $4.2M
ADVANCED MICRO DEVICES 007903107 AMD 6,847 0.28% $4.2M
MASTERCARD CLASS A 57636Q104 MA 7,317 0.28% $4.2M
ALTRIA GROUP INC 02209S103 MO 60,119 0.28% $4.2M
LINDE PLC G54950103 LIN 8,804 0.28% $4.2M
NUCOR 670346105 NUE 16,714 0.28% $4.1M
NETFLIX 64110L106 NFLX 54,594 0.26% $3.8M
SALESFORCE 79466L302 CRM 16,481 0.26% $3.7M
ELI LILLY 532457108 LLY 3,160 0.26% $3.7M
MEDTRONIC PLC G5960L103 MDT 41,032 0.25% $3.7M
FEDEX CORP 31428X106 FDX 12,475 0.25% $3.6M
ORACLE 68389X105 ORCL 27,102 0.25% $3.6M
DUKE ENERGY CORP 26441C204 DUK 31,101 0.24% $3.5M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 113,108 0.24% $3.5M
ARCHER DANIELS MIDLAND 039483102 ADM 41,802 0.23% $3.4M
MCDONALDS CORP 580135101 MCD 14,246 0.23% $3.3M
KROGER 501044101 KR 55,524 0.23% $3.3M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 53,774 0.22% $3.2M
LAM RESEARCH 512807306 LRCX 10,226 0.22% $3.2M
US BANCORP 902973304 USB 54,629 0.22% $3.2M
DEVON ENERGY 25179M103 DVN 68,425 0.22% $3.2M
HP INC 40434L105 HPQ 98,304 0.21% $3.1M
DOW 260557103 DOW 109,916 0.21% $3.1M
CSX 126408103 CSX 64,399 0.21% $3.0M
DANAHER 235851102 DHR 13,234 0.21% $3.0M
ADOBE INC 00724F101 ADBE 12,934 0.20% $3.0M
AMERICAN EXPRESS 025816109 AXP 9,725 0.20% $3.0M
NEXTERA ENERGY 65339F101 NEE 39,299 0.20% $3.0M
PAYPAL HOLDINGS 70450Y103 PYPL 53,878 0.20% $2.9M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 5,381 0.20% $2.9M