Asset Management

Asset Management
Register

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

As of 10/23/26
Displaying 1 - 100 of 1619

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON

  • ALPHABET CLASS A

  • META PLATFORMS CLASS A

  • JPMORGAN CHASE

  • UNITEDHEALTH GROUP

  • ALPHABET CLASS C

  • WALMART

  • JOHNSON & JOHNSON

  • VALERO ENERGY CORP

  • VERIZON COMMUNICATIONS INC

  • PROCTER & GAMBLE

  • CONOCOPHILLIPS

  • INTEL CORPORATION CORP

  • BANK OF AMERICA

  • PFIZER

  • MARATHON PETROLEUM

  • WELLS FARGO

  • MERCK & CO INC

  • ABBVIE

  • NVIDIA

  • AT&T

  • CITIGROUP

  • COSTCO WHOLESALE CORP

  • CISCO SYSTEMS INC

  • HOME DEPOT

  • CVS HEALTH

  • PHILLIPS

  • COMCAST CLASS A

  • MICRON TECHNOLOGY

  • BRISTOL MYERS SQUIBB

  • ELEVANCE HEALTH INC

  • ACCENTURE PLC CLASS A

  • VISA CLASS A

  • MODERNA

  • TARGET CORP

  • GOLDMAN SACHS GROUP

  • GENERAL MOTORS

  • BROADCOM INC

  • WALT DISNEY

  • AMGEN INC

  • HUMANA

  • THERMO FISHER SCIENTIFIC

  • PHILIP MORRIS INTERNATIONAL

  • PEPSICO

  • COCA-COLA

  • CIGNA

  • LOCKHEED MARTIN

  • QUALCOMM

  • FORD MOTOR

  • UNION PACIFIC

  • CAPITAL ONE FINANCIAL CORP

  • RTX

  • EOG RESOURCES

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES

  • INTERNATIONAL BUSINESS MACHINES

  • CENTENE CORP

  • TEXAS INSTRUMENT

  • DEERE

  • CATERPILLAR INC

  • MORGAN STANLEY

  • UNITED PARCEL SERVICE INC CLASS B

  • LOWES COMPANIES INC

  • TESLA INC

  • MASTERCARD CLASS A

  • LINDE PLC

  • ALTRIA GROUP INC

  • NUCOR

  • SALESFORCE

  • ELI LILLY

  • MEDTRONIC PLC

  • DUKE ENERGY CORP

  • HEWLETT PACKARD ENTERPRISE

  • APPLIED MATERIAL INC

  • FEDEX CORP

  • KROGER

  • NETFLIX

  • DOW

  • ADVANCED MICRO DEVICES

  • MCDONALDS CORP

  • DEVON ENERGY

  • MONDELEZ INTERNATIONAL CLASS A

  • ORACLE

  • ADOBE INC

  • ARCHER DANIELS MIDLAND

  • OCCIDENTAL PETROLEUM CORP

  • HP INC

  • CSX

  • US BANCORP

  • SOUTHERN

  • NEXTERA ENERGY

  • AMERICAN INTERNATIONAL GROUP

  • PAYPAL HOLDINGS

  • DANAHER

  • AMERICAN EXPRESS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 198,627 4.61% $69.1M
MICROSOFT 594918104 MSFT 85,157 2.98% $44.7M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 191,144 2.34% $35.0M
AMAZON COM INC 023135106 AMZN 105,853 1.75% $26.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 45,900 1.66% $24.9M
CHEVRON 166764100 CVX 102,119 1.59% $23.8M
ALPHABET CLASS A 02079K305 GOOGL 70,755 1.51% $22.7M
META PLATFORMS CLASS A 30303M102 META 34,778 1.49% $22.3M
JPMORGAN CHASE 46625H100 JPM 65,083 1.44% $21.6M
UNITEDHEALTH GROUP 91324P102 UNH 49,993 1.40% $20.9M
ALPHABET CLASS C 02079K107 GOOG 57,179 1.21% $18.1M
WALMART 931142103 WMT 124,242 0.99% $14.9M
JOHNSON & JOHNSON 478160104 JNJ 53,325 0.94% $14.1M
VALERO ENERGY CORP 91913Y100 VLO 29,201 0.82% $12.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 266,011 0.79% $11.9M
PROCTER & GAMBLE 742718109 PG 72,836 0.78% $11.7M
CONOCOPHILLIPS 20825C104 COP 76,924 0.77% $11.6M
INTEL CORPORATION CORP 458140100 INTC 130,348 0.76% $11.3M
BANK OF AMERICA 060505104 BAC 223,671 0.76% $11.3M
PFIZER 717081103 PFE 376,425 0.75% $11.3M
MARATHON PETROLEUM 56585A102 MPC 24,284 0.74% $11.1M
WELLS FARGO 949746101 WFC 125,029 0.69% $10.3M
MERCK & CO INC 58933Y105 MRK 70,741 0.69% $10.3M
ABBVIE 00287Y109 ABBV 35,295 0.67% $10.1M
NVIDIA 67066G104 NVDA 47,317 0.67% $10.0M
AT&T 00206R102 T 475,786 0.66% $10.0M
CITIGROUP 172967424 C 77,573 0.62% $9.4M
COSTCO WHOLESALE CORP 22160K105 COST 9,148 0.61% $9.2M
CISCO SYSTEMS INC 17275R102 CSCO 84,440 0.60% $9.0M
HOME DEPOT 437076102 HD 27,218 0.58% $8.7M
CVS HEALTH 126650100 CVS 92,697 0.58% $8.7M
PHILLIPS 718546104 PSX 27,751 0.52% $7.9M
COMCAST CLASS A 20030N101 CMCSA 311,211 0.47% $7.1M
MICRON TECHNOLOGY 595112103 MU 7,961 0.47% $7.0M
BRISTOL MYERS SQUIBB 110122108 BMY 112,922 0.46% $6.9M
ELEVANCE HEALTH INC 036752103 ELV 15,682 0.46% $6.9M
ACCENTURE PLC CLASS A G1151C101 ACN 27,575 0.46% $6.9M
VISA CLASS A 92826C839 V 16,094 0.44% $6.6M
MODERNA 60770K107 MRNA 32,629 0.44% $6.5M
TARGET CORP 87612E106 TGT 41,862 0.43% $6.4M
GOLDMAN SACHS GROUP 38141G104 GS 7,183 0.42% $6.3M
GENERAL MOTORS 37045V100 GM 82,584 0.42% $6.3M
BROADCOM INC 11135F101 AVGO 19,077 0.41% $6.1M
WALT DISNEY 254687106 DIS 53,554 0.40% $6.0M
AMGEN INC 031162100 AMGN 13,673 0.40% $6.0M
HUMANA 444859102 HUM 13,988 0.39% $5.9M
THERMO FISHER SCIENTIFIC 883556102 TMO 8,670 0.39% $5.8M
PHILIP MORRIS INTERNATIONAL 718172109 PM 29,119 0.39% $5.8M
PEPSICO 713448108 PEP 42,649 0.39% $5.8M
COCA-COLA 191216100 KO 62,436 0.39% $5.8M
CIGNA 125523100 CI 18,653 0.38% $5.7M
LOCKHEED MARTIN 539830109 LMT 8,917 0.36% $5.4M
QUALCOMM 747525103 QCOM 30,492 0.36% $5.4M
FORD MOTOR 345370860 F 461,324 0.36% $5.4M
UNION PACIFIC 907818108 UNP 18,096 0.35% $5.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,255 0.35% $5.3M
RTX 75513E101 RTX 27,619 0.35% $5.3M
EOG RESOURCES 26875P101 EOG 32,197 0.35% $5.2M
ABBOTT LABORATORIES 002824100 ABT 50,312 0.35% $5.2M
GILEAD SCIENCES 375558103 GILD 33,151 0.35% $5.2M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 19,912 0.34% $5.0M
CENTENE CORP 15135B101 CNC 70,030 0.33% $4.9M
TEXAS INSTRUMENT 882508104 TXN 17,258 0.33% $4.9M
DEERE 244199105 DE 7,496 0.32% $4.8M
CATERPILLAR INC 149123101 CAT 7,022 0.32% $4.8M
MORGAN STANLEY 617446448 MS 26,755 0.32% $4.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,677 0.31% $4.7M
LOWES COMPANIES INC 548661107 LOW 23,738 0.31% $4.7M
TESLA INC 88160R101 TSLA 12,458 0.31% $4.6M
MASTERCARD CLASS A 57636Q104 MA 7,358 0.31% $4.6M
LINDE PLC G54950103 LIN 8,855 0.30% $4.5M
ALTRIA GROUP INC 02209S103 MO 60,370 0.30% $4.5M
NUCOR 670346105 NUE 16,815 0.29% $4.3M
SALESFORCE 79466L302 CRM 16,546 0.27% $4.1M
ELI LILLY 532457108 LLY 3,174 0.27% $4.0M
MEDTRONIC PLC G5960L103 MDT 41,279 0.26% $3.9M
DUKE ENERGY CORP 26441C204 DUK 31,214 0.26% $3.9M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 67,467 0.26% $3.8M
APPLIED MATERIAL INC 038222105 AMAT 10,138 0.26% $3.8M
FEDEX CORP 31428X106 FDX 12,529 0.25% $3.7M
KROGER 501044101 KR 55,761 0.25% $3.7M
NETFLIX 64110L106 NFLX 54,913 0.24% $3.6M
DOW 260557103 DOW 110,423 0.24% $3.6M
ADVANCED MICRO DEVICES 007903107 AMD 6,876 0.24% $3.6M
MCDONALDS CORP 580135101 MCD 14,298 0.24% $3.6M
DEVON ENERGY 25179M103 DVN 68,743 0.24% $3.5M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 54,017 0.23% $3.4M
ORACLE 68389X105 ORCL 27,206 0.23% $3.4M
ADOBE INC 00724F101 ADBE 12,983 0.23% $3.4M
ARCHER DANIELS MIDLAND 039483102 ADM 41,992 0.22% $3.4M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 51,852 0.22% $3.3M
HP INC 40434L105 HPQ 98,763 0.22% $3.3M
CSX 126408103 CSX 64,711 0.22% $3.3M
US BANCORP 902973304 USB 54,795 0.22% $3.3M
SOUTHERN 842587107 SO 35,054 0.22% $3.3M
NEXTERA ENERGY 65339F101 NEE 39,395 0.22% $3.2M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 38,379 0.21% $3.1M
PAYPAL HOLDINGS 70450Y103 PYPL 54,150 0.21% $3.1M
DANAHER 235851102 DHR 13,301 0.20% $3.1M
AMERICAN EXPRESS 025816109 AXP 9,773 0.20% $3.1M