Asset Management

Asset Management
Register

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

As of 09/21/26
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

  • BANK OF AMERICA

  • VERIZON COMMUNICATIONS INC

  • AT&T

  • VALERO ENERGY CORP

  • WELLS FARGO

  • NVIDIA

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • CITIGROUP

  • PFIZER

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM

  • CISCO SYSTEMS INC

  • ABBVIE

  • MICRON TECHNOLOGY

  • COSTCO WHOLESALE CORP

  • CVS HEALTH

  • HOME DEPOT

  • PHILLIPS

  • COMCAST CLASS A

  • BRISTOL MYERS SQUIBB

  • GENERAL MOTORS

  • BROADCOM INC

  • GOLDMAN SACHS GROUP

  • TARGET CORP

  • ELEVANCE HEALTH INC

  • FORD MOTOR

  • VISA CLASS A

  • QUALCOMM

  • CATERPILLAR INC

  • THERMO FISHER SCIENTIFIC INC

  • MODERNA

  • WALT DISNEY

  • PEPSICO

  • MORGAN STANLEY

  • PHILIP MORRIS INTERNATIONAL

  • COCA-COLA

  • CAPITAL ONE FINANCIAL CORP

  • AMGEN INC

  • RTX

  • HUMANA

  • ABBOTT LABORATORIES

  • DEERE

  • ACCENTURE PLC CLASS A

  • CIGNA

  • GILEAD SCIENCES

  • UNION PACIFIC

  • LOCKHEED MARTIN CORP

  • APPLIED MATERIAL INC

  • TESLA INC

  • TEXAS INSTRUMENT INC

  • INTERNATIONAL BUSINESS MACHINES

  • EOG RESOURCES

  • CENTENE CORP

  • LOWES COMPANIES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • ADVANCED MICRO DEVICES

  • MASTERCARD CLASS A

  • HEWLETT PACKARD ENTERPRISE

  • ALTRIA GROUP INC

  • NUCOR

  • LINDE PLC

  • ORACLE

  • NETFLIX

  • SALESFORCE

  • MEDTRONIC PLC

  • FEDEX CORP

  • ELI LILLY

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • ARCHER DANIELS MIDLAND

  • WARNER BROS. DISCOVERY SERIES A

  • KROGER

  • US BANCORP

  • DEVON ENERGY

  • HP INC

  • MONDELEZ INTERNATIONAL CLASS A

  • ADOBE INC

  • NEXTERA ENERGY

  • DOW

  • DELL TECHNOLOGIES INC CLASS C

  • LAM RESEARCH

  • AMERICAN EXPRESS

  • SOUTHERN

  • CSX

  • OCCIDENTAL PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 198,284 4.52% $67.2M
MICROSOFT 594918104 MSFT 85,013 2.87% $42.6M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 190,813 2.03% $30.2M
AMAZON COM INC 023135106 AMZN 105,661 1.84% $27.3M
META PLATFORMS CLASS A 30303M102 META 34,717 1.73% $25.7M
ALPHABET CLASS A 02079K305 GOOGL 70,631 1.69% $25.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 45,789 1.55% $23.0M
JPMORGAN CHASE 46625H100 JPM 64,956 1.54% $22.9M
CHEVRON 166764100 CVX 101,919 1.40% $20.8M
ALPHABET CLASS C 02079K107 GOOG 57,083 1.35% $20.0M
UNITEDHEALTH GROUP 91324P102 UNH 49,898 1.27% $18.8M
INTEL CORPORATION CORP 458140100 INTC 130,097 1.07% $15.8M
JOHNSON & JOHNSON 478160104 JNJ 53,211 0.96% $14.3M
WALMART 931142103 WMT 124,004 0.90% $13.3M
BANK OF AMERICA 060505104 BAC 223,214 0.87% $12.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 265,509 0.85% $12.7M
AT&T 00206R102 T 474,911 0.81% $12.1M
VALERO ENERGY CORP 91913Y100 VLO 29,140 0.77% $11.5M
WELLS FARGO 949746101 WFC 124,791 0.73% $10.8M
NVIDIA 67066G104 NVDA 47,226 0.72% $10.7M
PROCTER & GAMBLE 742718109 PG 72,710 0.71% $10.6M
MERCK & CO INC 58933Y105 MRK 70,597 0.71% $10.6M
CITIGROUP 172967424 C 77,422 0.70% $10.5M
PFIZER 717081103 PFE 375,709 0.70% $10.4M
CONOCOPHILLIPS 20825C104 COP 76,765 0.66% $9.8M
MARATHON PETROLEUM 56585A102 MPC 24,236 0.66% $9.8M
CISCO SYSTEMS INC 17275R102 CSCO 84,261 0.63% $9.4M
ABBVIE 00287Y109 ABBV 35,227 0.63% $9.3M
MICRON TECHNOLOGY 595112103 MU 7,943 0.56% $8.3M
COSTCO WHOLESALE CORP 22160K105 COST 9,132 0.55% $8.2M
CVS HEALTH 126650100 CVS 92,501 0.55% $8.1M
HOME DEPOT 437076102 HD 27,170 0.54% $8.1M
PHILLIPS 718546104 PSX 27,687 0.49% $7.2M
COMCAST CLASS A 20030N101 CMCSA 310,618 0.48% $7.1M
BRISTOL MYERS SQUIBB 110122108 BMY 112,665 0.47% $7.1M
GENERAL MOTORS 37045V100 GM 82,371 0.47% $6.9M
BROADCOM INC 11135F101 AVGO 19,032 0.46% $6.9M
GOLDMAN SACHS GROUP 38141G104 GS 7,166 0.46% $6.9M
TARGET CORP 87612E106 TGT 41,759 0.44% $6.6M
ELEVANCE HEALTH INC 036752103 ELV 15,646 0.43% $6.4M
FORD MOTOR 345370860 F 460,063 0.41% $6.1M
VISA CLASS A 92826C839 V 16,055 0.40% $5.9M
QUALCOMM 747525103 QCOM 30,415 0.40% $5.9M
CATERPILLAR INC 149123101 CAT 7,001 0.38% $5.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,649 0.38% $5.7M
MODERNA 60770K107 MRNA 32,562 0.38% $5.6M
WALT DISNEY 254687106 DIS 53,459 0.37% $5.6M
PEPSICO 713448108 PEP 42,555 0.37% $5.5M
MORGAN STANLEY 617446448 MS 26,679 0.37% $5.5M
PHILIP MORRIS INTERNATIONAL 718172109 PM 29,042 0.37% $5.4M
COCA-COLA 191216100 KO 62,245 0.36% $5.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,200 0.36% $5.4M
AMGEN INC 031162100 AMGN 13,638 0.36% $5.4M
RTX 75513E101 RTX 27,539 0.36% $5.4M
HUMANA 444859102 HUM 13,955 0.36% $5.3M
ABBOTT LABORATORIES 002824100 ABT 50,182 0.35% $5.2M
DEERE 244199105 DE 7,488 0.35% $5.1M
ACCENTURE PLC CLASS A G1151C101 ACN 27,517 0.34% $5.1M
CIGNA 125523100 CI 18,607 0.34% $5.1M
GILEAD SCIENCES 375558103 GILD 33,064 0.33% $5.0M
UNION PACIFIC 907818108 UNP 18,050 0.33% $4.9M
LOCKHEED MARTIN CORP 539830109 LMT 8,893 0.32% $4.8M
APPLIED MATERIAL INC 038222105 AMAT 10,107 0.32% $4.7M
TESLA INC 88160R101 TSLA 12,424 0.31% $4.7M
TEXAS INSTRUMENT INC 882508104 TXN 17,209 0.31% $4.7M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 19,861 0.31% $4.6M
EOG RESOURCES 26875P101 EOG 32,107 0.31% $4.5M
CENTENE CORP 15135B101 CNC 69,840 0.31% $4.5M
LOWES COMPANIES INC 548661107 LOW 23,716 0.30% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,556 0.30% $4.4M
ADVANCED MICRO DEVICES 007903107 AMD 6,867 0.28% $4.2M
MASTERCARD CLASS A 57636Q104 MA 7,338 0.28% $4.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 67,381 0.28% $4.2M
ALTRIA GROUP INC 02209S103 MO 60,290 0.28% $4.1M
NUCOR 670346105 NUE 16,762 0.27% $4.1M
LINDE PLC G54950103 LIN 8,830 0.27% $4.0M
ORACLE 68389X105 ORCL 27,180 0.27% $4.0M
NETFLIX 64110L106 NFLX 54,752 0.27% $4.0M
SALESFORCE 79466L302 CRM 16,530 0.26% $3.9M
MEDTRONIC PLC G5960L103 MDT 41,156 0.25% $3.8M
FEDEX CORP 31428X106 FDX 12,513 0.25% $3.7M
ELI LILLY 532457108 LLY 3,170 0.25% $3.7M
DUKE ENERGY CORP 26441C204 DUK 31,199 0.25% $3.6M
MCDONALDS CORP 580135101 MCD 14,299 0.24% $3.5M
ARCHER DANIELS MIDLAND 039483102 ADM 41,935 0.24% $3.5M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 113,467 0.24% $3.5M
KROGER 501044101 KR 55,706 0.22% $3.3M
US BANCORP 902973304 USB 54,686 0.22% $3.3M
DEVON ENERGY 25179M103 DVN 68,653 0.22% $3.3M
HP INC 40434L105 HPQ 98,633 0.22% $3.2M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 53,953 0.22% $3.2M
ADOBE INC 00724F101 ADBE 12,977 0.22% $3.2M
NEXTERA ENERGY 65339F101 NEE 39,340 0.21% $3.1M
DOW 260557103 DOW 110,294 0.21% $3.1M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 5,399 0.21% $3.1M
LAM RESEARCH 512807306 LRCX 10,236 0.21% $3.1M
AMERICAN EXPRESS 025816109 AXP 9,759 0.21% $3.1M
SOUTHERN 842587107 SO 35,038 0.20% $3.0M
CSX 126408103 CSX 64,628 0.20% $3.0M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 51,783 0.20% $3.0M