Asset Management

Asset Management
Register

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

As of 09/08/26
Displaying 1 - 100 of 1626

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET CLASS A

  • INTEL CORPORATION CORP

  • JPMORGAN CHASE

  • CHEVRON

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • ALPHABET CLASS C

  • META PLATFORMS CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA

  • MICRON TECHNOLOGY

  • VERIZON COMMUNICATIONS INC

  • VALERO ENERGY CORP

  • WALMART INC

  • MARATHON PETROLEUM

  • CITIGROUP

  • MERCK & CO INC

  • AT&T

  • CVS HEALTH

  • WELLS FARGO

  • CONOCOPHILLIPS

  • PFIZER

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • NVIDIA

  • ABBVIE

  • GENERAL MOTORS

  • PHILLIPS

  • COMCAST CLASS A

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT

  • GOLDMAN SACHS GROUP

  • COSTCO WHOLESALE CORP

  • TARGET CORP

  • ELEVANCE HEALTH INC

  • BROADCOM INC

  • FORD MOTOR

  • CATERPILLAR INC

  • CENTENE CORP

  • MORGAN STANLEY

  • CIGNA

  • HUMANA

  • APPLIED MATERIAL INC

  • VISA CLASS A

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • RTX

  • PEPSICO

  • MODERNA

  • COCA-COLA

  • UNION PACIFIC

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • QUALCOMM

  • LOCKHEED MARTIN CORP

  • DEERE

  • NUCOR

  • ABBOTT LABORATORIES

  • UNITED PARCEL SERVICE INC CLASS B

  • GILEAD SCIENCES

  • TEXAS INSTRUMENT INC

  • EOG RESOURCES

  • HEWLETT PACKARD ENTERPRISE

  • LOWES COMPANIES INC

  • INTERNATIONAL BUSINESS MACHINES

  • LAM RESEARCH

  • FEDEX CORP

  • ACCENTURE PLC CLASS A

  • ARCHER DANIELS MIDLAND

  • ADVANCED MICRO DEVICES

  • TESLA INC

  • ALTRIA GROUP INC

  • LINDE PLC

  • MASTERCARD CLASS A

  • ELI LILLY

  • WARNER BROS. DISCOVERY SERIES A

  • ORACLE

  • US BANCORP

  • DEVON ENERGY

  • DOW

  • DUKE ENERGY CORP

  • SALESFORCE

  • NETFLIX

  • MCDONALDS CORP

  • SLB

  • DELL TECHNOLOGIES INC CLASS C

  • CSX

  • FREEPORT MCMORAN INC

  • NEXTERA ENERGY

  • BANK OF NEW YORK MELLON CORP

  • AMERICAN EXPRESS

  • PNC FINANCIAL SERVICES GROUP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • OCCIDENTAL PETROLEUM CORP

  • HP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 195,568 4.15% $61.8M
MICROSOFT 594918104 MSFT 77,390 2.57% $38.2M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 204,233 2.20% $32.8M
AMAZON COM INC 023135106 AMZN 96,205 1.66% $24.7M
ALPHABET CLASS A 02079K305 GOOGL 72,822 1.65% $24.6M
INTEL CORPORATION CORP 458140100 INTC 219,514 1.54% $22.9M
JPMORGAN CHASE 46625H100 JPM 63,746 1.51% $22.5M
CHEVRON 166764100 CVX 106,785 1.50% $22.4M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 43,478 1.48% $22.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 51,585 1.39% $20.7M
ALPHABET CLASS C 02079K107 GOOG 58,530 1.32% $19.6M
META PLATFORMS CLASS A 30303M102 META 29,406 1.21% $18.0M
JOHNSON & JOHNSON 478160104 JNJ 55,455 1.00% $14.9M
BANK OF AMERICA 060505104 BAC 227,455 0.95% $14.2M
MICRON TECHNOLOGY 595112103 MU 14,016 0.94% $14.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 274,657 0.93% $13.8M
VALERO ENERGY CORP 91913Y100 VLO 34,368 0.88% $13.2M
WALMART INC 931142103 WMT 117,188 0.83% $12.4M
MARATHON PETROLEUM 56585A102 MPC 28,766 0.77% $11.4M
CITIGROUP 172967424 C 81,927 0.75% $11.2M
MERCK & CO INC 58933Y105 MRK 74,560 0.74% $11.1M
AT&T 00206R102 T 430,981 0.74% $11.0M
CVS HEALTH 126650100 CVS 113,503 0.73% $10.9M
WELLS FARGO 949746101 WFC 121,995 0.72% $10.7M
CONOCOPHILLIPS 20825C104 COP 78,262 0.71% $10.6M
PFIZER 717081103 PFE 362,394 0.68% $10.1M
CISCO SYSTEMS INC 17275R102 CSCO 91,302 0.67% $10.0M
PROCTER & GAMBLE 742718109 PG 67,107 0.66% $9.8M
NVIDIA 67066G104 NVDA 39,542 0.60% $8.9M
ABBVIE 00287Y109 ABBV 34,563 0.58% $8.6M
GENERAL MOTORS 37045V100 GM 98,671 0.57% $8.5M
PHILLIPS 718546104 PSX 31,485 0.55% $8.2M
COMCAST CLASS A 20030N101 CMCSA 308,561 0.55% $8.1M
BRISTOL MYERS SQUIBB 110122108 BMY 119,959 0.52% $7.8M
HOME DEPOT 437076102 HD 24,459 0.52% $7.7M
GOLDMAN SACHS GROUP 38141G104 GS 7,234 0.50% $7.5M
COSTCO WHOLESALE CORP 22160K105 COST 8,211 0.50% $7.5M
TARGET CORP 87612E106 TGT 42,363 0.46% $6.9M
ELEVANCE HEALTH INC 036752103 ELV 17,094 0.46% $6.9M
BROADCOM INC 11135F101 AVGO 18,077 0.45% $6.7M
FORD MOTOR 345370860 F 459,214 0.43% $6.4M
CATERPILLAR INC 149123101 CAT 7,766 0.43% $6.4M
CENTENE CORP 15135B101 CNC 92,969 0.40% $6.0M
MORGAN STANLEY 617446448 MS 27,389 0.40% $5.9M
CIGNA 125523100 CI 21,024 0.39% $5.8M
HUMANA 444859102 HUM 14,130 0.38% $5.7M
APPLIED MATERIAL INC 038222105 AMAT 11,873 0.38% $5.6M
VISA CLASS A 92826C839 V 15,068 0.37% $5.6M
AMGEN INC 031162100 AMGN 14,034 0.37% $5.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,683 0.37% $5.5M
RTX 75513E101 RTX 27,562 0.37% $5.5M
PEPSICO 713448108 PEP 39,196 0.36% $5.4M
MODERNA 60770K107 MRNA 37,943 0.36% $5.3M
COCA-COLA 191216100 KO 59,496 0.35% $5.3M
UNION PACIFIC 907818108 UNP 17,945 0.35% $5.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,850 0.35% $5.1M
WALT DISNEY 254687106 DIS 48,944 0.35% $5.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,366 0.34% $5.0M
QUALCOMM 747525103 QCOM 28,167 0.33% $4.9M
LOCKHEED MARTIN CORP 539830109 LMT 9,143 0.33% $4.9M
DEERE 244199105 DE 7,150 0.33% $4.9M
NUCOR 670346105 NUE 18,513 0.32% $4.7M
ABBOTT LABORATORIES 002824100 ABT 44,411 0.31% $4.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,431 0.31% $4.7M
GILEAD SCIENCES 375558103 GILD 31,708 0.31% $4.6M
TEXAS INSTRUMENT INC 882508104 TXN 17,819 0.31% $4.6M
EOG RESOURCES 26875P101 EOG 31,202 0.30% $4.5M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 80,817 0.30% $4.5M
LOWES COMPANIES INC 548661107 LOW 21,624 0.29% $4.3M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 18,500 0.29% $4.3M
LAM RESEARCH 512807306 LRCX 13,119 0.28% $4.2M
FEDEX CORP 31428X106 FDX 13,371 0.28% $4.2M
ACCENTURE PLC CLASS A G1151C101 ACN 23,124 0.28% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 48,265 0.27% $4.1M
ADVANCED MICRO DEVICES 007903107 AMD 7,897 0.27% $4.0M
TESLA INC 88160R101 TSLA 10,847 0.27% $4.0M
ALTRIA GROUP INC 02209S103 MO 56,891 0.26% $3.9M
LINDE PLC G54950103 LIN 8,203 0.26% $3.8M
MASTERCARD CLASS A 57636Q104 MA 6,722 0.26% $3.8M
ELI LILLY 532457108 LLY 3,347 0.25% $3.8M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 133,070 0.25% $3.7M
ORACLE 68389X105 ORCL 22,412 0.24% $3.6M
US BANCORP 902973304 USB 56,756 0.24% $3.5M
DEVON ENERGY 25179M103 DVN 72,550 0.24% $3.5M
DOW 260557103 DOW 118,660 0.24% $3.5M
DUKE ENERGY CORP 26441C204 DUK 28,843 0.23% $3.5M
SALESFORCE 79466L302 CRM 13,845 0.23% $3.4M
NETFLIX 64110L106 NFLX 44,687 0.23% $3.4M
MCDONALDS CORP 580135101 MCD 12,959 0.22% $3.3M
SLB 806857108 SLB 57,949 0.22% $3.3M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 6,134 0.22% $3.3M
CSX 126408103 CSX 66,142 0.22% $3.2M
FREEPORT MCMORAN INC 35671D857 FCX 41,139 0.21% $3.2M
NEXTERA ENERGY 65339F101 NEE 37,587 0.21% $3.2M
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,300 0.21% $3.1M
AMERICAN EXPRESS 025816109 AXP 9,492 0.21% $3.1M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,724 0.21% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 49,996 0.21% $3.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 50,666 0.21% $3.1M
HP INC 40434L105 HPQ 96,580 0.20% $3.0M