Asset Management

Asset Management
Register

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

As of 07/29/26
Displaying 1 - 100 of 1631

  • APPLE INC

  • EXXONMOBIL HOLDINGS CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • AMAZON COM INC

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • CITIGROUP INC

  • VALERO ENERGY CORP

  • MICRON TECHNOLOGY INC

  • AT&T INC

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • PFIZER INC

  • ABBVIE INC

  • MARATHON PETROLEUM CORP

  • GENERAL MOTORS

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • COMCAST CORP CLASS A

  • BRISTOL MYERS SQUIBB

  • NVIDIA CORP

  • GOLDMAN SACHS GROUP INC

  • FORD MOTOR

  • BROADCOM INC

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • CIGNA

  • TARGET CORP

  • CATERPILLAR INC

  • RTX CORP

  • CENTENE CORP

  • PEPSICO INC

  • MORGAN STANLEY

  • VISA INC CLASS A

  • PHILIP MORRIS INTERNATIONAL INC

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • COCA-COLA

  • UNION PACIFIC CORP

  • LOCKHEED MARTIN CORP

  • APPLIED MATERIAL INC

  • HUMANA INC

  • UNITED PARCEL SERVICE INC CLASS B

  • TEXAS INSTRUMENT INC

  • THERMO FISHER SCIENTIFIC INC

  • WALT DISNEY

  • ABBOTT LABORATORIES

  • NUCOR CORP

  • LOWES COMPANIES INC

  • EOG RESOURCES INC

  • QUALCOMM INC

  • DEERE

  • ALTRIA GROUP INC

  • GILEAD SCIENCES INC

  • LINDE PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FEDEX CORP

  • ELI LILLY

  • ACCENTURE PLC CLASS A

  • ARCHER DANIELS MIDLAND

  • MASTERCARD INC CLASS A

  • DUKE ENERGY CORP

  • DOW INC

  • HEWLETT PACKARD ENTERPRISE

  • US BANCORP

  • MCDONALDS CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • ADVANCED MICRO DEVICES INC

  • CSX CORP

  • NEXTERA ENERGY INC

  • LAM RESEARCH CORP

  • NETFLIX INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • TESLA INC

  • DEVON ENERGY CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN EXPRESS

  • SOUTHERN

  • KROGER

  • BANK OF NEW YORK MELLON CORP

  • ADOBE INC

  • 3M

  • CHUBB

  • PAYPAL HOLDINGS INC

  • TJX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 190,031 4.54% $64.3M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 198,451 2.20% $31.1M
MICROSOFT CORP 594918104 MSFT 75,198 2.07% $29.4M
ALPHABET INC CLASS A 02079K305 GOOGL 70,757 1.68% $23.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,290 1.52% $21.5M
JPMORGAN CHASE 46625H100 JPM 61,945 1.51% $21.4M
AMAZON COM INC 023135106 AMZN 93,481 1.50% $21.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 50,125 1.49% $21.1M
CHEVRON CORP 166764100 CVX 103,770 1.41% $19.9M
ALPHABET INC CLASS C 02079K107 GOOG 56,870 1.35% $19.1M
INTEL CORPORATION CORP 458140100 INTC 213,310 1.23% $17.5M
META PLATFORMS INC CLASS A 30303M102 META 28,574 1.18% $16.7M
JOHNSON & JOHNSON 478160104 JNJ 53,887 1.01% $14.3M
BANK OF AMERICA CORP 060505104 BAC 220,965 0.95% $13.5M
WALMART INC 931142103 WMT 113,889 0.92% $13.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 266,804 0.89% $12.6M
CVS HEALTH CORP 126650100 CVS 110,253 0.83% $11.7M
CITIGROUP INC 172967424 C 79,567 0.71% $10.1M
VALERO ENERGY CORP 91913Y100 VLO 33,403 0.71% $10.1M
MICRON TECHNOLOGY INC 595112103 MU 13,618 0.71% $10.1M
AT&T INC 00206R102 T 418,844 0.71% $10.0M
CISCO SYSTEMS INC 17275R102 CSCO 88,708 0.70% $10.0M
WELLS FARGO 949746101 WFC 118,468 0.70% $9.9M
PROCTER & GAMBLE 742718109 PG 65,187 0.67% $9.5M
MERCK & CO INC 58933Y105 MRK 72,457 0.67% $9.4M
CONOCOPHILLIPS 20825C104 COP 76,113 0.63% $9.0M
PFIZER INC 717081103 PFE 351,974 0.63% $8.9M
ABBVIE INC 00287Y109 ABBV 33,581 0.62% $8.8M
MARATHON PETROLEUM CORP 56585A102 MPC 27,953 0.61% $8.6M
GENERAL MOTORS 37045V100 GM 95,910 0.61% $8.6M
HOME DEPOT INC 437076102 HD 23,759 0.57% $8.0M
COSTCO WHOLESALE CORP 22160K105 COST 7,981 0.55% $7.8M
COMCAST CORP CLASS A 20030N101 CMCSA 299,839 0.52% $7.4M
BRISTOL MYERS SQUIBB 110122108 BMY 116,578 0.52% $7.4M
NVIDIA CORP 67066G104 NVDA 38,453 0.52% $7.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,029 0.49% $6.9M
FORD MOTOR 345370860 F 446,555 0.48% $6.8M
BROADCOM INC 11135F101 AVGO 17,563 0.46% $6.5M
PHILLIPS 718546104 PSX 30,597 0.45% $6.3M
ELEVANCE HEALTH INC 036752103 ELV 16,624 0.44% $6.3M
CIGNA 125523100 CI 20,437 0.43% $6.1M
TARGET CORP 87612E106 TGT 41,161 0.42% $6.0M
CATERPILLAR INC 149123101 CAT 7,544 0.42% $5.9M
RTX CORP 75513E101 RTX 26,764 0.41% $5.8M
CENTENE CORP 15135B101 CNC 90,382 0.39% $5.6M
PEPSICO INC 713448108 PEP 38,106 0.39% $5.5M
MORGAN STANLEY 617446448 MS 26,607 0.38% $5.4M
VISA INC CLASS A 92826C839 V 14,638 0.38% $5.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,075 0.38% $5.4M
AMGEN INC 031162100 AMGN 13,652 0.37% $5.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,932 0.37% $5.2M
COCA-COLA 191216100 KO 57,756 0.36% $5.1M
UNION PACIFIC CORP 907818108 UNP 17,432 0.36% $5.1M
LOCKHEED MARTIN CORP 539830109 LMT 8,883 0.36% $5.1M
APPLIED MATERIAL INC 038222105 AMAT 11,539 0.36% $5.0M
HUMANA INC 444859102 HUM 13,734 0.35% $5.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 45,113 0.33% $4.7M
TEXAS INSTRUMENT INC 882508104 TXN 17,305 0.33% $4.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,121 0.33% $4.7M
WALT DISNEY 254687106 DIS 47,508 0.33% $4.7M
ABBOTT LABORATORIES 002824100 ABT 43,167 0.33% $4.7M
NUCOR CORP 670346105 NUE 18,000 0.33% $4.6M
LOWES COMPANIES INC 548661107 LOW 21,027 0.32% $4.5M
EOG RESOURCES INC 26875P101 EOG 30,309 0.31% $4.4M
QUALCOMM INC 747525103 QCOM 27,376 0.30% $4.3M
DEERE 244199105 DE 6,945 0.30% $4.2M
ALTRIA GROUP INC 02209S103 MO 55,241 0.29% $4.1M
GILEAD SCIENCES INC 375558103 GILD 30,810 0.29% $4.1M
LINDE PLC G54950103 LIN 7,965 0.29% $4.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,980 0.29% $4.1M
FEDEX CORP 31428X106 FDX 12,988 0.28% $4.0M
ELI LILLY 532457108 LLY 3,254 0.28% $3.9M
ACCENTURE PLC CLASS A G1151C101 ACN 22,505 0.28% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 46,865 0.27% $3.8M
MASTERCARD INC CLASS A 57636Q104 MA 6,541 0.26% $3.7M
DUKE ENERGY CORP 26441C204 DUK 28,063 0.26% $3.6M
DOW INC 260557103 DOW 115,418 0.25% $3.5M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 78,494 0.25% $3.5M
US BANCORP 902973304 USB 55,201 0.24% $3.5M
MCDONALDS CORP 580135101 MCD 12,593 0.24% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 129,171 0.23% $3.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,674 0.23% $3.3M
CSX CORP 126408103 CSX 64,329 0.23% $3.3M
NEXTERA ENERGY INC 65339F101 NEE 36,564 0.23% $3.2M
LAM RESEARCH CORP 512807306 LRCX 12,756 0.23% $3.2M
NETFLIX INC 64110L106 NFLX 43,463 0.23% $3.2M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 48,631 0.22% $3.2M
TESLA INC 88160R101 TSLA 10,538 0.22% $3.1M
DEVON ENERGY CORP 25179M103 DVN 70,571 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,884 0.22% $3.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,353 0.22% $3.1M
AMERICAN EXPRESS 025816109 AXP 9,207 0.22% $3.1M
SOUTHERN 842587107 SO 31,355 0.21% $3.0M
KROGER 501044101 KR 48,535 0.21% $2.9M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,728 0.20% $2.9M
ADOBE INC 00724F101 ADBE 10,723 0.20% $2.8M
3M 88579Y101 MMM 15,790 0.20% $2.8M
CHUBB H1467J104 CB 7,730 0.20% $2.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 47,537 0.20% $2.8M
TJX INC 872540109 TJX 17,123 0.20% $2.8M