Asset Management

Asset Management
Register

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

As of 04/30/26
Displaying 1 - 100 of 1651

  • APPLE INC

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • INTEL CORPORATION CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • MICRON TECHNOLOGY INC

  • CVS HEALTH CORP

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • WELLS FARGO

  • PFIZER INC

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • GENERAL MOTORS

  • MERCK & CO INC

  • MARATHON PETROLEUM CORP

  • COMCAST CORP CLASS A

  • CATERPILLAR INC

  • BROADCOM INC

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT INC

  • GOLDMAN SACHS GROUP INC

  • NVIDIA CORP

  • ABBVIE INC

  • CIGNA

  • ELEVANCE HEALTH INC

  • PHILLIPS

  • PEPSICO INC

  • FEDEX CORP

  • FORD MOTOR

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • TARGET CORP

  • TEXAS INSTRUMENT INC

  • QUALCOMM INC

  • CENTENE CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • DOW INC

  • AMGEN INC

  • LOWES COMPANIES INC

  • RTX CORP

  • CAPITAL ONE FINANCIAL CORP

  • UNION PACIFIC CORP

  • WALT DISNEY

  • NUCOR CORP

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • VISA INC CLASS A

  • LAM RESEARCH CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • PHILIP MORRIS INTERNATIONAL INC

  • ARCHER DANIELS MIDLAND

  • EOG RESOURCES INC

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • DEERE

  • TESLA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • NEXTERA ENERGY INC

  • ORACLE CORP

  • ADVANCED MICRO DEVICES INC

  • NETFLIX INC

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • HONEYWELL INTERNATIONAL INC

  • SLB NV

  • ACCENTURE PLC CLASS A

  • US BANCORP

  • HUMANA INC

  • ABBOTT LABORATORIES

  • KROGER

  • CSX CORP

  • ANALOG DEVICES INC

  • ELI LILLY

  • AMERICAN INTERNATIONAL GROUP INC

  • MASTERCARD INC CLASS A

  • OCCIDENTAL PETROLEUM CORP

  • AMERICAN EXPRESS

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • SOUTHERN

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • PNC FINANCIAL SERVICES GROUP INC

  • WESTERN DIGITAL CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 177,440 3.84% $48.1M
EXXON MOBIL CORP 30231G102 XOM 187,995 2.31% $29.0M
ALPHABET INC CLASS A 02079K305 GOOGL 74,720 2.29% $28.8M
INTEL CORPORATION CORP 458140100 INTC 267,470 2.01% $25.3M
MICROSOFT CORP 594918104 MSFT 61,748 2.01% $25.2M
ALPHABET INC CLASS C 02079K107 GOOG 60,062 1.83% $22.9M
AMAZON COM INC 023135106 AMZN 82,031 1.73% $21.7M
CHEVRON CORP 166764100 CVX 97,069 1.50% $18.8M
JPMORGAN CHASE 46625H100 JPM 55,153 1.38% $17.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 35,502 1.34% $16.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 43,121 1.27% $16.0M
META PLATFORMS INC CLASS A 30303M102 META 23,459 1.14% $14.4M
WALMART INC 931142103 WMT 104,500 1.10% $13.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 247,280 0.95% $11.9M
JOHNSON & JOHNSON 478160104 JNJ 51,186 0.94% $11.8M
BANK OF AMERICA CORP 060505104 BAC 200,856 0.86% $10.7M
CITIGROUP INC 172967424 C 81,010 0.83% $10.4M
AT&T INC 00206R102 T 390,183 0.81% $10.2M
MICRON TECHNOLOGY INC 595112103 MU 19,600 0.81% $10.1M
CVS HEALTH CORP 126650100 CVS 118,083 0.78% $9.8M
CONOCOPHILLIPS 20825C104 COP 69,079 0.69% $8.7M
VALERO ENERGY CORP 91913Y100 VLO 34,187 0.69% $8.6M
WELLS FARGO 949746101 WFC 103,987 0.68% $8.6M
PFIZER INC 717081103 PFE 316,672 0.67% $8.5M
CISCO SYSTEMS INC 17275R102 CSCO 89,507 0.65% $8.2M
PROCTER & GAMBLE 742718109 PG 54,613 0.64% $8.0M
GENERAL MOTORS 37045V100 GM 103,984 0.64% $8.0M
MERCK & CO INC 58933Y105 MRK 68,060 0.59% $7.4M
MARATHON PETROLEUM CORP 56585A102 MPC 29,826 0.59% $7.4M
COMCAST CORP CLASS A 20030N101 CMCSA 273,514 0.59% $7.4M
CATERPILLAR INC 149123101 CAT 8,241 0.58% $7.3M
BROADCOM INC 11135F101 AVGO 17,396 0.58% $7.3M
COSTCO WHOLESALE CORP 22160K105 COST 6,656 0.54% $6.8M
BRISTOL MYERS SQUIBB 110122108 BMY 110,990 0.54% $6.7M
HOME DEPOT INC 437076102 HD 19,505 0.51% $6.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,790 0.50% $6.3M
NVIDIA CORP 67066G104 NVDA 31,319 0.50% $6.3M
ABBVIE INC 00287Y109 ABBV 29,139 0.49% $6.2M
CIGNA 125523100 CI 19,811 0.46% $5.8M
ELEVANCE HEALTH INC 036752103 ELV 15,075 0.45% $5.7M
PHILLIPS 718546104 PSX 31,369 0.45% $5.6M
PEPSICO INC 713448108 PEP 34,118 0.43% $5.4M
FEDEX CORP 31428X106 FDX 12,584 0.40% $5.1M
FORD MOTOR 345370860 F 408,844 0.39% $4.9M
APPLIED MATERIAL INC 038222105 AMAT 12,426 0.39% $4.9M
MORGAN STANLEY 617446448 MS 25,485 0.39% $4.9M
TARGET CORP 87612E106 TGT 37,424 0.39% $4.9M
TEXAS INSTRUMENT INC 882508104 TXN 16,885 0.38% $4.7M
QUALCOMM INC 747525103 QCOM 25,277 0.36% $4.5M
CENTENE CORP 15135B101 CNC 83,977 0.36% $4.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 39,770 0.34% $4.3M
DOW INC 260557103 DOW 106,816 0.34% $4.3M
AMGEN INC 031162100 AMGN 12,485 0.34% $4.3M
LOWES COMPANIES INC 548661107 LOW 18,065 0.34% $4.3M
RTX CORP 75513E101 RTX 24,351 0.34% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,340 0.34% $4.3M
UNION PACIFIC CORP 907818108 UNP 15,684 0.34% $4.2M
WALT DISNEY 254687106 DIS 40,725 0.34% $4.2M
NUCOR CORP 670346105 NUE 18,563 0.33% $4.2M
LOCKHEED MARTIN CORP 539830109 LMT 7,830 0.32% $4.1M
COCA-COLA 191216100 KO 50,770 0.32% $4.0M
VISA INC CLASS A 92826C839 V 12,086 0.32% $4.0M
LAM RESEARCH CORP 512807306 LRCX 15,377 0.32% $4.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 142,965 0.31% $3.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,264 0.31% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 50,391 0.30% $3.8M
EOG RESOURCES INC 26875P101 EOG 26,548 0.30% $3.7M
GILEAD SCIENCES INC 375558103 GILD 28,388 0.30% $3.7M
ALTRIA GROUP INC 02209S103 MO 49,466 0.29% $3.6M
DEERE 244199105 DE 6,080 0.29% $3.6M
TESLA INC 88160R101 TSLA 9,306 0.28% $3.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,203 0.28% $3.5M
LINDE PLC G54950103 LIN 6,927 0.28% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 6,999 0.27% $3.4M
NEXTERA ENERGY INC 65339F101 NEE 33,219 0.26% $3.3M
ORACLE CORP 68389X105 ORCL 20,037 0.26% $3.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,101 0.26% $3.2M
NETFLIX INC 64110L106 NFLX 33,582 0.25% $3.1M
DUKE ENERGY CORP 26441C204 DUK 24,192 0.25% $3.1M
MCDONALDS CORP 580135101 MCD 10,497 0.25% $3.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,360 0.25% $3.1M
SLB NV 806857108 SLB 54,094 0.25% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 16,407 0.23% $2.9M
US BANCORP 902973304 USB 51,492 0.23% $2.9M
HUMANA INC 444859102 HUM 12,146 0.23% $2.9M
ABBOTT LABORATORIES 002824100 ABT 31,442 0.23% $2.9M
KROGER 501044101 KR 41,672 0.23% $2.8M
CSX CORP 126408103 CSX 62,210 0.23% $2.8M
ANALOG DEVICES INC 032654105 ADI 6,891 0.22% $2.8M
ELI LILLY 532457108 LLY 2,862 0.21% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 35,698 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,297 0.21% $2.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 43,768 0.21% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,173 0.21% $2.6M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,878 0.21% $2.6M
SOUTHERN 842587107 SO 26,880 0.21% $2.6M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 34,472 0.20% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,494 0.20% $2.6M
WESTERN DIGITAL CORP 958102105 WDC 5,800 0.20% $2.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 40,477 0.20% $2.5M