Asset Management

Asset Management
Register

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

As of 05/22/26
Displaying 1 - 100 of 1644

  • APPLE INC

  • INTEL CORPORATION CORP

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • UNITEDHEALTH GROUP INC

  • MICRON TECHNOLOGY INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • PFIZER INC

  • GENERAL MOTORS

  • WELLS FARGO

  • PROCTER & GAMBLE

  • MARATHON PETROLEUM CORP

  • CATERPILLAR INC

  • BROADCOM INC

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP INC

  • NVIDIA CORP

  • BRISTOL MYERS SQUIBB

  • ABBVIE INC

  • FORD MOTOR

  • HOME DEPOT INC

  • QUALCOMM INC

  • ELEVANCE HEALTH INC

  • CIGNA

  • PHILLIPS

  • APPLIED MATERIAL INC

  • TEXAS INSTRUMENT INC

  • PEPSICO INC

  • MORGAN STANLEY

  • CENTENE CORP

  • FEDEX CORP

  • TARGET CORP

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • NUCOR CORP

  • RTX CORP

  • ADVANCED MICRO DEVICES INC

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • WALT DISNEY

  • UNION PACIFIC CORP

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • UNITED PARCEL SERVICE INC CLASS B

  • VISA INC CLASS A

  • TESLA INC

  • ARCHER DANIELS MIDLAND

  • LOWES COMPANIES INC

  • WARNER BROS. DISCOVERY INC SERIES

  • INTERNATIONAL BUSINESS MACHINES CO

  • DOW INC

  • ORACLE CORP

  • GILEAD SCIENCES INC

  • EOG RESOURCES INC

  • HUMANA INC

  • ALTRIA GROUP INC

  • LINDE PLC

  • DEVON ENERGY CORP

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • THERMO FISHER SCIENTIFIC INC

  • SLB NV

  • HEWLETT PACKARD ENTERPRISE

  • ELI LILLY

  • DUKE ENERGY CORP

  • NETFLIX INC

  • MCDONALDS CORP

  • ACCENTURE PLC CLASS A

  • NEXTERA ENERGY INC

  • CSX CORP

  • US BANCORP

  • WESTERN DIGITAL CORP

  • KROGER

  • AMERICAN INTERNATIONAL GROUP INC

  • ABBOTT LABORATORIES

  • ANALOG DEVICES INC

  • MASTERCARD INC CLASS A

  • CORNING INC

  • OCCIDENTAL PETROLEUM CORP

  • AMERICAN EXPRESS

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 181,539 4.28% $56.1M
INTEL CORPORATION CORP 458140100 INTC 273,652 2.50% $32.8M
EXXON MOBIL CORP 30231G102 XOM 192,340 2.27% $29.8M
ALPHABET INC CLASS A 02079K305 GOOGL 76,446 2.23% $29.3M
MICROSOFT CORP 594918104 MSFT 63,174 2.02% $26.4M
ALPHABET INC CLASS C 02079K107 GOOG 61,449 1.78% $23.3M
AMAZON COM INC 023135106 AMZN 83,927 1.71% $22.4M
CHEVRON CORP 166764100 CVX 99,310 1.45% $19.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,311 1.35% $17.7M
JPMORGAN CHASE 46625H100 JPM 56,426 1.32% $17.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 44,115 1.31% $17.1M
MICRON TECHNOLOGY INC 595112103 MU 20,047 1.15% $15.1M
META PLATFORMS INC CLASS A 30303M102 META 24,000 1.12% $14.6M
WALMART INC 931142103 WMT 106,917 0.98% $12.9M
JOHNSON & JOHNSON 478160104 JNJ 52,364 0.94% $12.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 252,942 0.93% $12.2M
CVS HEALTH CORP 126650100 CVS 120,850 0.86% $11.3M
CISCO SYSTEMS INC 17275R102 CSCO 91,547 0.84% $11.0M
BANK OF AMERICA CORP 060505104 BAC 205,451 0.81% $10.6M
CITIGROUP INC 172967424 C 82,860 0.79% $10.4M
AT&T INC 00206R102 T 399,110 0.77% $10.1M
VALERO ENERGY CORP 91913Y100 VLO 34,973 0.66% $8.6M
MERCK & CO INC 58933Y105 MRK 69,618 0.65% $8.5M
CONOCOPHILLIPS 20825C104 COP 70,706 0.65% $8.5M
PFIZER INC 717081103 PFE 323,954 0.64% $8.4M
GENERAL MOTORS 37045V100 GM 106,369 0.64% $8.4M
WELLS FARGO 949746101 WFC 106,366 0.62% $8.1M
PROCTER & GAMBLE 742718109 PG 55,902 0.62% $8.1M
MARATHON PETROLEUM CORP 56585A102 MPC 30,501 0.59% $7.8M
CATERPILLAR INC 149123101 CAT 8,429 0.57% $7.4M
BROADCOM INC 11135F101 AVGO 17,807 0.56% $7.4M
COMCAST CORP CLASS A 20030N101 CMCSA 279,834 0.54% $7.1M
COSTCO WHOLESALE CORP 22160K105 COST 6,807 0.53% $7.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,942 0.53% $6.9M
NVIDIA CORP 67066G104 NVDA 32,036 0.53% $6.9M
BRISTOL MYERS SQUIBB 110122108 BMY 113,564 0.52% $6.8M
ABBVIE INC 00287Y109 ABBV 29,816 0.49% $6.4M
FORD MOTOR 345370860 F 418,481 0.48% $6.2M
HOME DEPOT INC 437076102 HD 19,945 0.48% $6.2M
QUALCOMM INC 747525103 QCOM 25,859 0.47% $6.2M
ELEVANCE HEALTH INC 036752103 ELV 15,416 0.46% $6.1M
CIGNA 125523100 CI 20,270 0.44% $5.8M
PHILLIPS 718546104 PSX 32,091 0.44% $5.7M
APPLIED MATERIAL INC 038222105 AMAT 12,707 0.42% $5.5M
TEXAS INSTRUMENT INC 882508104 TXN 17,269 0.41% $5.3M
PEPSICO INC 713448108 PEP 34,900 0.40% $5.3M
MORGAN STANLEY 617446448 MS 26,070 0.40% $5.2M
CENTENE CORP 15135B101 CNC 85,839 0.39% $5.1M
FEDEX CORP 31428X106 FDX 12,868 0.39% $5.1M
TARGET CORP 87612E106 TGT 38,291 0.37% $4.8M
LAM RESEARCH CORP 512807306 LRCX 15,741 0.37% $4.8M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,812 0.34% $4.5M
NUCOR CORP 670346105 NUE 18,990 0.34% $4.4M
RTX CORP 75513E101 RTX 24,883 0.34% $4.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,306 0.33% $4.4M
AMGEN INC 031162100 AMGN 12,771 0.33% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,870 0.33% $4.3M
WALT DISNEY 254687106 DIS 41,680 0.33% $4.3M
UNION PACIFIC CORP 907818108 UNP 16,051 0.33% $4.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,001 0.33% $4.3M
COCA-COLA 191216100 KO 51,972 0.32% $4.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 40,710 0.31% $4.1M
VISA INC CLASS A 92826C839 V 12,373 0.31% $4.1M
TESLA INC 88160R101 TSLA 9,512 0.31% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 51,512 0.30% $4.0M
LOWES COMPANIES INC 548661107 LOW 18,494 0.30% $4.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 146,375 0.30% $4.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,554 0.30% $3.9M
DOW INC 260557103 DOW 109,358 0.30% $3.9M
ORACLE CORP 68389X105 ORCL 20,474 0.30% $3.9M
GILEAD SCIENCES INC 375558103 GILD 29,064 0.30% $3.9M
EOG RESOURCES INC 26875P101 EOG 27,137 0.29% $3.8M
HUMANA INC 444859102 HUM 12,439 0.29% $3.8M
ALTRIA GROUP INC 02209S103 MO 50,549 0.29% $3.7M
LINDE PLC G54950103 LIN 7,079 0.28% $3.7M
DEVON ENERGY CORP 25179M103 DVN 71,508 0.26% $3.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,694 0.26% $3.3M
DEERE 244199105 DE 6,213 0.25% $3.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,971 0.25% $3.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,166 0.25% $3.2M
SLB NV 806857108 SLB 55,405 0.24% $3.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 83,032 0.24% $3.1M
ELI LILLY 532457108 LLY 2,926 0.24% $3.1M
DUKE ENERGY CORP 26441C204 DUK 24,724 0.24% $3.1M
NETFLIX INC 64110L106 NFLX 34,323 0.23% $3.0M
MCDONALDS CORP 580135101 MCD 10,725 0.23% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 16,768 0.23% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 33,941 0.23% $3.0M
CSX CORP 126408103 CSX 63,730 0.22% $2.9M
US BANCORP 902973304 USB 52,747 0.22% $2.9M
WESTERN DIGITAL CORP 958102105 WDC 5,942 0.22% $2.9M
KROGER 501044101 KR 42,584 0.22% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,477 0.21% $2.8M
ABBOTT LABORATORIES 002824100 ABT 32,126 0.21% $2.8M
ANALOG DEVICES INC 032654105 ADI 7,058 0.21% $2.8M
MASTERCARD INC CLASS A 57636Q104 MA 5,411 0.21% $2.7M
CORNING INC 219350105 GLW 13,888 0.21% $2.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 44,844 0.20% $2.6M
AMERICAN EXPRESS 025816109 AXP 8,365 0.20% $2.6M
SOUTHERN 842587107 SO 27,469 0.20% $2.6M