Asset Management

Asset Management
Register

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

As of 07/24/26
Displaying 1 - 100 of 1632

  • APPLE INC

  • EXXONMOBIL HOLDINGS CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • JPMORGAN CHASE

  • AMAZON COM INC

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON CORP

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • MICRON TECHNOLOGY INC

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • CITIGROUP INC

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • AT&T INC

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • ABBVIE INC

  • MARATHON PETROLEUM CORP

  • PFIZER INC

  • NVIDIA CORP

  • GENERAL MOTORS

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • CATERPILLAR INC

  • COMCAST CORP CLASS A

  • FORD MOTOR

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • APPLIED MATERIAL INC

  • CIGNA

  • CENTENE CORP

  • MORGAN STANLEY

  • RTX CORP

  • TARGET CORP

  • UNION PACIFIC CORP

  • HUMANA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • VISA INC CLASS A

  • PEPSICO INC

  • UNITED PARCEL SERVICE INC CLASS B

  • LOCKHEED MARTIN CORP

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • TEXAS INSTRUMENT INC

  • COCA-COLA

  • THERMO FISHER SCIENTIFIC INC

  • QUALCOMM INC

  • WALT DISNEY

  • NUCOR CORP

  • ABBOTT LABORATORIES

  • EOG RESOURCES INC

  • LOWES COMPANIES INC

  • DEERE

  • FEDEX CORP

  • LINDE PLC

  • ALTRIA GROUP INC

  • ARCHER DANIELS MIDLAND

  • ADVANCED MICRO DEVICES INC

  • GILEAD SCIENCES INC

  • LAM RESEARCH CORP

  • ELI LILLY

  • INTERNATIONAL BUSINESS MACHINES CO

  • HEWLETT PACKARD ENTERPRISE

  • DUKE ENERGY CORP

  • US BANCORP

  • MASTERCARD INC CLASS A

  • DOW INC

  • CSX CORP

  • MCDONALDS CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • ACCENTURE PLC CLASS A

  • TESLA INC

  • NEXTERA ENERGY INC

  • DEVON ENERGY CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • SOUTHERN

  • NETFLIX INC

  • AMERICAN EXPRESS

  • BANK OF NEW YORK MELLON CORP

  • SLB NV

  • MONDELEZ INTERNATIONAL INC CLASS A

  • OCCIDENTAL PETROLEUM CORP

  • CHUBB

  • KROGER

  • 3M

  • TRAVELERS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 189,413 4.47% $63.1M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 197,806 2.20% $31.0M
MICROSOFT CORP 594918104 MSFT 74,955 2.03% $28.6M
ALPHABET INC CLASS A 02079K305 GOOGL 70,529 1.60% $22.6M
JPMORGAN CHASE 46625H100 JPM 61,744 1.55% $21.8M
AMAZON COM INC 023135106 AMZN 93,178 1.53% $21.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 49,963 1.49% $21.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,155 1.48% $20.9M
CHEVRON CORP 166764100 CVX 103,434 1.43% $20.1M
INTEL CORPORATION CORP 458140100 INTC 212,617 1.39% $19.6M
ALPHABET INC CLASS C 02079K107 GOOG 56,687 1.28% $18.1M
META PLATFORMS INC CLASS A 30303M102 META 28,481 1.20% $17.0M
JOHNSON & JOHNSON 478160104 JNJ 53,713 1.00% $14.1M
BANK OF AMERICA CORP 060505104 BAC 220,245 0.97% $13.7M
MICRON TECHNOLOGY INC 595112103 MU 13,576 0.89% $12.5M
WALMART INC 931142103 WMT 113,520 0.88% $12.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 265,934 0.87% $12.3M
CVS HEALTH CORP 126650100 CVS 109,896 0.84% $11.8M
CITIGROUP INC 172967424 C 79,309 0.74% $10.5M
WELLS FARGO 949746101 WFC 118,084 0.72% $10.2M
CISCO SYSTEMS INC 17275R102 CSCO 88,420 0.72% $10.1M
AT&T INC 00206R102 T 417,479 0.71% $10.1M
VALERO ENERGY CORP 91913Y100 VLO 33,295 0.71% $10.1M
PROCTER & GAMBLE 742718109 PG 64,977 0.68% $9.6M
MERCK & CO INC 58933Y105 MRK 72,223 0.67% $9.5M
CONOCOPHILLIPS 20825C104 COP 75,867 0.65% $9.1M
ABBVIE INC 00287Y109 ABBV 33,473 0.62% $8.7M
MARATHON PETROLEUM CORP 56585A102 MPC 27,863 0.61% $8.6M
PFIZER INC 717081103 PFE 350,828 0.61% $8.6M
NVIDIA CORP 67066G104 NVDA 38,330 0.56% $7.9M
GENERAL MOTORS 37045V100 GM 95,598 0.56% $7.9M
HOME DEPOT INC 437076102 HD 23,684 0.56% $7.9M
COSTCO WHOLESALE CORP 22160K105 COST 7,957 0.53% $7.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,008 0.53% $7.4M
BRISTOL MYERS SQUIBB 110122108 BMY 116,200 0.51% $7.2M
BROADCOM INC 11135F101 AVGO 17,506 0.47% $6.7M
CATERPILLAR INC 149123101 CAT 7,520 0.47% $6.7M
COMCAST CORP CLASS A 20030N101 CMCSA 298,864 0.47% $6.7M
FORD MOTOR 345370860 F 445,100 0.45% $6.4M
PHILLIPS 718546104 PSX 30,498 0.45% $6.3M
ELEVANCE HEALTH INC 036752103 ELV 16,570 0.44% $6.3M
APPLIED MATERIAL INC 038222105 AMAT 11,503 0.44% $6.2M
CIGNA 125523100 CI 20,371 0.42% $5.9M
CENTENE CORP 15135B101 CNC 90,088 0.41% $5.7M
MORGAN STANLEY 617446448 MS 26,523 0.40% $5.7M
RTX CORP 75513E101 RTX 26,677 0.40% $5.7M
TARGET CORP 87612E106 TGT 41,029 0.40% $5.6M
UNION PACIFIC CORP 907818108 UNP 17,378 0.38% $5.3M
HUMANA INC 444859102 HUM 13,692 0.38% $5.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,988 0.37% $5.2M
VISA INC CLASS A 92826C839 V 14,593 0.37% $5.2M
PEPSICO INC 713448108 PEP 37,983 0.37% $5.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 44,966 0.37% $5.2M
LOCKHEED MARTIN CORP 539830109 LMT 8,856 0.37% $5.2M
AMGEN INC 031162100 AMGN 13,610 0.36% $5.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,851 0.36% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,251 0.34% $4.8M
COCA-COLA 191216100 KO 57,570 0.34% $4.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,097 0.33% $4.6M
QUALCOMM INC 747525103 QCOM 27,289 0.32% $4.6M
WALT DISNEY 254687106 DIS 47,355 0.32% $4.5M
NUCOR CORP 670346105 NUE 17,943 0.31% $4.4M
ABBOTT LABORATORIES 002824100 ABT 43,029 0.31% $4.4M
EOG RESOURCES INC 26875P101 EOG 30,213 0.31% $4.4M
LOWES COMPANIES INC 548661107 LOW 20,961 0.31% $4.4M
DEERE 244199105 DE 6,924 0.31% $4.3M
FEDEX CORP 31428X106 FDX 12,946 0.29% $4.1M
LINDE PLC G54950103 LIN 7,941 0.29% $4.1M
ALTRIA GROUP INC 02209S103 MO 55,061 0.28% $4.0M
ARCHER DANIELS MIDLAND 039483102 ADM 46,715 0.28% $4.0M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,650 0.28% $4.0M
GILEAD SCIENCES INC 375558103 GILD 30,711 0.28% $4.0M
LAM RESEARCH CORP 512807306 LRCX 12,717 0.28% $3.9M
ELI LILLY 532457108 LLY 3,245 0.28% $3.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,923 0.27% $3.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 78,239 0.26% $3.7M
DUKE ENERGY CORP 26441C204 DUK 27,973 0.26% $3.7M
US BANCORP 902973304 USB 55,021 0.25% $3.5M
MASTERCARD INC CLASS A 57636Q104 MA 6,520 0.25% $3.5M
DOW INC 260557103 DOW 115,043 0.24% $3.4M
CSX CORP 126408103 CSX 64,122 0.24% $3.4M
MCDONALDS CORP 580135101 MCD 12,554 0.24% $3.3M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 128,751 0.24% $3.3M
ACCENTURE PLC CLASS A G1151C101 ACN 22,433 0.23% $3.3M
TESLA INC 88160R101 TSLA 10,505 0.23% $3.3M
NEXTERA ENERGY INC 65339F101 NEE 36,447 0.23% $3.3M
DEVON ENERGY CORP 25179M103 DVN 70,343 0.22% $3.2M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,314 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,758 0.22% $3.1M
SOUTHERN 842587107 SO 31,253 0.22% $3.0M
NETFLIX INC 64110L106 NFLX 43,322 0.22% $3.0M
AMERICAN EXPRESS 025816109 AXP 9,177 0.21% $3.0M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,668 0.21% $3.0M
SLB NV 806857108 SLB 56,029 0.21% $2.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 48,475 0.21% $2.9M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 48,976 0.20% $2.8M
CHUBB H1467J104 CB 7,706 0.20% $2.8M
KROGER 501044101 KR 48,379 0.20% $2.8M
3M 88579Y101 MMM 15,739 0.19% $2.7M
TRAVELERS COMPANIES INC 89417E109 TRV 6,926 0.19% $2.7M