Asset Management

Asset Management
Register

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

As of 07/06/26
Displaying 1 - 100 of 1637

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • MICRON TECHNOLOGY INC

  • BANK OF AMERICA CORP

  • WALMART INC

  • CITIGROUP INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • AT&T INC

  • ABBVIE INC

  • PFIZER INC

  • HOME DEPOT INC

  • CONOCOPHILLIPS

  • COSTCO WHOLESALE CORP

  • MARATHON PETROLEUM CORP

  • NVIDIA CORP

  • GENERAL MOTORS

  • GOLDMAN SACHS GROUP INC

  • CATERPILLAR INC

  • COMCAST CORP CLASS A

  • APPLIED MATERIAL INC

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • FORD MOTOR

  • CENTENE CORP

  • MORGAN STANLEY

  • CIGNA

  • PEPSICO INC

  • PHILLIPS

  • RTX CORP

  • HUMANA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • TEXAS INSTRUMENT INC

  • VISA INC CLASS A

  • TARGET CORP

  • CAPITAL ONE FINANCIAL CORP

  • QUALCOMM INC

  • PHILIP MORRIS INTERNATIONAL INC

  • AMGEN INC

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • LOWES COMPANIES INC

  • WALT DISNEY

  • LAM RESEARCH CORP

  • TESLA INC

  • DEERE

  • LINDE PLC

  • ADVANCED MICRO DEVICES INC

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • NUCOR CORP

  • FEDEX CORP

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • EOG RESOURCES INC

  • ELI LILLY

  • ARCHER DANIELS MIDLAND

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • MASTERCARD INC CLASS A

  • US BANCORP

  • HEWLETT PACKARD ENTERPRISE

  • WARNER BROS. DISCOVERY INC SERIES

  • NETFLIX INC

  • AMERICAN EXPRESS

  • NEXTERA ENERGY INC

  • DOW INC

  • CSX CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC

  • ORACLE CORP

  • ACCENTURE PLC CLASS A

  • MODERNA INC

  • SOUTHERN

  • MONDELEZ INTERNATIONAL INC CLASS A

  • DEVON ENERGY CORP

  • KROGER

  • BANK OF NEW YORK MELLON CORP

  • CHUBB

  • ANALOG DEVICES INC

  • TRUIST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 186,147 4.21% $58.2M
MICROSOFT CORP 594918104 MSFT 73,660 2.06% $28.5M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 194,394 1.92% $26.5M
INTEL CORPORATION CORP 458140100 INTC 208,938 1.85% $25.5M
ALPHABET INC CLASS A 02079K305 GOOGL 69,310 1.84% $25.4M
AMAZON COM INC 023135106 AMZN 91,570 1.62% $22.4M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 41,371 1.52% $21.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 49,099 1.49% $20.5M
JPMORGAN CHASE 46625H100 JPM 60,675 1.48% $20.5M
ALPHABET INC CLASS C 02079K107 GOOG 55,707 1.47% $20.3M
CHEVRON CORP 166764100 CVX 101,638 1.24% $17.1M
META PLATFORMS INC CLASS A 30303M102 META 27,990 1.22% $16.8M
JOHNSON & JOHNSON 478160104 JNJ 52,787 0.99% $13.7M
MICRON TECHNOLOGY INC 595112103 MU 13,338 0.95% $13.1M
BANK OF AMERICA CORP 060505104 BAC 216,531 0.94% $13.0M
WALMART INC 931142103 WMT 111,549 0.89% $12.3M
CITIGROUP INC 172967424 C 77,969 0.81% $11.2M
CVS HEALTH CORP 126650100 CVS 107,967 0.80% $11.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 261,425 0.80% $11.0M
WELLS FARGO 949746101 WFC 116,084 0.73% $10.2M
CISCO SYSTEMS INC 17275R102 CSCO 86,855 0.72% $9.9M
PROCTER & GAMBLE 742718109 PG 63,833 0.69% $9.5M
MERCK & CO INC 58933Y105 MRK 70,941 0.65% $9.0M
VALERO ENERGY CORP 91913Y100 VLO 32,707 0.64% $8.8M
AT&T INC 00206R102 T 410,338 0.61% $8.4M
ABBVIE INC 00287Y109 ABBV 32,905 0.61% $8.4M
PFIZER INC 717081103 PFE 344,816 0.59% $8.2M
HOME DEPOT INC 437076102 HD 23,266 0.59% $8.2M
CONOCOPHILLIPS 20825C104 COP 74,513 0.56% $7.7M
COSTCO WHOLESALE CORP 22160K105 COST 7,811 0.54% $7.4M
MARATHON PETROLEUM CORP 56585A102 MPC 27,388 0.53% $7.4M
NVIDIA CORP 67066G104 NVDA 37,646 0.53% $7.4M
GENERAL MOTORS 37045V100 GM 93,947 0.53% $7.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,882 0.53% $7.3M
CATERPILLAR INC 149123101 CAT 7,392 0.52% $7.2M
COMCAST CORP CLASS A 20030N101 CMCSA 293,691 0.50% $6.9M
APPLIED MATERIAL INC 038222105 AMAT 11,296 0.48% $6.7M
ELEVANCE HEALTH INC 036752103 ELV 16,281 0.48% $6.6M
BRISTOL MYERS SQUIBB 110122108 BMY 114,190 0.47% $6.5M
BROADCOM INC 11135F101 AVGO 17,203 0.47% $6.4M
FORD MOTOR 345370860 F 437,338 0.44% $6.0M
CENTENE CORP 15135B101 CNC 88,511 0.42% $5.8M
MORGAN STANLEY 617446448 MS 26,072 0.42% $5.8M
CIGNA 125523100 CI 20,016 0.41% $5.6M
PEPSICO INC 713448108 PEP 37,316 0.39% $5.3M
PHILLIPS 718546104 PSX 29,969 0.38% $5.3M
RTX CORP 75513E101 RTX 26,242 0.38% $5.3M
HUMANA INC 444859102 HUM 13,446 0.38% $5.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,605 0.38% $5.3M
TEXAS INSTRUMENT INC 882508104 TXN 16,957 0.37% $5.1M
VISA INC CLASS A 92826C839 V 14,348 0.37% $5.1M
TARGET CORP 87612E106 TGT 40,318 0.37% $5.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,410 0.36% $5.0M
QUALCOMM INC 747525103 QCOM 26,812 0.36% $5.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,516 0.35% $4.9M
AMGEN INC 031162100 AMGN 13,361 0.35% $4.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 44,183 0.35% $4.9M
UNION PACIFIC CORP 907818108 UNP 17,083 0.35% $4.8M
COCA-COLA 191216100 KO 56,640 0.34% $4.7M
LOCKHEED MARTIN CORP 539830109 LMT 8,707 0.34% $4.7M
LOWES COMPANIES INC 548661107 LOW 20,596 0.33% $4.6M
WALT DISNEY 254687106 DIS 46,590 0.33% $4.5M
LAM RESEARCH CORP 512807306 LRCX 12,501 0.32% $4.4M
TESLA INC 88160R101 TSLA 10,303 0.31% $4.3M
DEERE 244199105 DE 6,807 0.31% $4.3M
LINDE PLC G54950103 LIN 7,791 0.30% $4.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,516 0.30% $4.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,963 0.30% $4.1M
ABBOTT LABORATORIES 002824100 ABT 42,260 0.29% $4.0M
NUCOR CORP 670346105 NUE 17,627 0.29% $3.9M
FEDEX CORP 31428X106 FDX 12,713 0.29% $3.9M
GILEAD SCIENCES INC 375558103 GILD 30,165 0.28% $3.9M
ALTRIA GROUP INC 02209S103 MO 54,070 0.28% $3.9M
EOG RESOURCES INC 26875P101 EOG 29,683 0.28% $3.8M
ELI LILLY 532457108 LLY 3,187 0.28% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 45,879 0.26% $3.6M
DUKE ENERGY CORP 26441C204 DUK 27,466 0.25% $3.5M
MCDONALDS CORP 580135101 MCD 12,334 0.25% $3.4M
MASTERCARD INC CLASS A 57636Q104 MA 6,402 0.25% $3.4M
US BANCORP 902973304 USB 54,012 0.25% $3.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 76,810 0.24% $3.3M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 126,651 0.24% $3.3M
NETFLIX INC 64110L106 NFLX 42,513 0.23% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,027 0.23% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 35,783 0.23% $3.1M
DOW INC 260557103 DOW 112,931 0.22% $3.1M
CSX CORP 126408103 CSX 62,947 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,040 0.22% $3.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,119 0.22% $3.1M
ORACLE CORP 68389X105 ORCL 21,291 0.22% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 22,024 0.22% $3.0M
MODERNA INC 60770K107 MRNA 36,127 0.21% $3.0M
SOUTHERN 842587107 SO 30,743 0.21% $3.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,575 0.20% $2.8M
DEVON ENERGY CORP 25179M103 DVN 69,043 0.20% $2.8M
KROGER 501044101 KR 47,475 0.20% $2.8M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,368 0.20% $2.8M
CHUBB H1467J104 CB 7,565 0.20% $2.7M
ANALOG DEVICES INC 032654105 ADI 6,736 0.19% $2.6M
TRUIST FINANCIAL CORP 89832Q109 TFC 50,926 0.19% $2.6M