Asset Management

Asset Management
Register

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

As of 07/31/26
Displaying 1 - 100 of 1631

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • MICRON TECHNOLOGY INC

  • CITIGROUP INC

  • VALERO ENERGY CORP

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • AT&T INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM CORP

  • PFIZER INC

  • GENERAL MOTORS

  • ABBVIE INC

  • HOME DEPOT INC

  • NVIDIA CORP

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • COMCAST CORP CLASS A

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • FORD MOTOR

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • CATERPILLAR INC

  • TARGET CORP

  • APPLIED MATERIAL INC

  • RTX CORP

  • CIGNA

  • CENTENE CORP

  • MORGAN STANLEY

  • VISA INC CLASS A

  • PEPSICO INC

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • LOCKHEED MARTIN CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • UNION PACIFIC CORP

  • COCA-COLA

  • HUMANA INC

  • TEXAS INSTRUMENT INC

  • UNITED PARCEL SERVICE INC CLASS B

  • THERMO FISHER SCIENTIFIC INC

  • NUCOR CORP

  • WALT DISNEY

  • ABBOTT LABORATORIES

  • EOG RESOURCES INC

  • LOWES COMPANIES INC

  • DEERE

  • QUALCOMM INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GILEAD SCIENCES INC

  • FEDEX CORP

  • LINDE PLC

  • ALTRIA GROUP INC

  • HEWLETT PACKARD ENTERPRISE

  • MASTERCARD INC CLASS A

  • LAM RESEARCH CORP

  • ELI LILLY

  • ACCENTURE PLC CLASS A

  • ARCHER DANIELS MIDLAND

  • ADVANCED MICRO DEVICES INC

  • DUKE ENERGY CORP

  • DOW INC

  • US BANCORP

  • MCDONALDS CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • TESLA INC

  • CSX CORP

  • DEVON ENERGY CORP

  • NEXTERA ENERGY INC

  • NETFLIX INC

  • AMERICAN EXPRESS

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • SOUTHERN

  • BANK OF NEW YORK MELLON CORP

  • ORACLE CORP

  • OCCIDENTAL PETROLEUM CORP

  • KROGER

  • SLB NV

  • 3M

  • PAYPAL HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 190,544 4.13% $58.9M
MICROSOFT CORP 594918104 MSFT 75,403 2.46% $35.0M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 198,987 2.17% $30.9M
AMAZON COM INC 023135106 AMZN 93,735 1.78% $25.5M
ALPHABET INC CLASS A 02079K305 GOOGL 70,950 1.77% $25.3M
JPMORGAN CHASE 46625H100 JPM 62,109 1.53% $21.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,380 1.52% $21.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 50,261 1.46% $20.8M
CHEVRON CORP 166764100 CVX 104,041 1.44% $20.5M
ALPHABET INC CLASS C 02079K107 GOOG 57,025 1.43% $20.3M
INTEL CORPORATION CORP 458140100 INTC 213,875 1.35% $19.3M
META PLATFORMS INC CLASS A 30303M102 META 28,651 1.12% $16.0M
JOHNSON & JOHNSON 478160104 JNJ 54,031 0.97% $13.9M
BANK OF AMERICA CORP 060505104 BAC 221,615 0.96% $13.7M
WALMART INC 931142103 WMT 114,199 0.89% $12.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 267,605 0.88% $12.5M
CVS HEALTH CORP 126650100 CVS 110,558 0.81% $11.5M
MICRON TECHNOLOGY INC 595112103 MU 13,656 0.79% $11.2M
CITIGROUP INC 172967424 C 79,813 0.74% $10.6M
VALERO ENERGY CORP 91913Y100 VLO 33,475 0.73% $10.5M
CISCO SYSTEMS INC 17275R102 CSCO 88,962 0.72% $10.3M
WELLS FARGO 949746101 WFC 118,828 0.72% $10.3M
AT&T INC 00206R102 T 420,044 0.68% $9.8M
MERCK & CO INC 58933Y105 MRK 72,613 0.66% $9.5M
PROCTER & GAMBLE 742718109 PG 65,375 0.66% $9.4M
CONOCOPHILLIPS 20825C104 COP 76,277 0.64% $9.2M
MARATHON PETROLEUM CORP 56585A102 MPC 28,037 0.62% $8.9M
PFIZER INC 717081103 PFE 353,021 0.62% $8.8M
GENERAL MOTORS 37045V100 GM 96,198 0.60% $8.5M
ABBVIE INC 00287Y109 ABBV 33,684 0.59% $8.5M
HOME DEPOT INC 437076102 HD 23,830 0.55% $7.9M
NVIDIA CORP 67066G104 NVDA 38,535 0.54% $7.7M
BRISTOL MYERS SQUIBB 110122108 BMY 116,830 0.53% $7.6M
COSTCO WHOLESALE CORP 22160K105 COST 7,997 0.53% $7.6M
COMCAST CORP CLASS A 20030N101 CMCSA 300,489 0.50% $7.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,043 0.50% $7.2M
BROADCOM INC 11135F101 AVGO 17,601 0.48% $6.9M
FORD MOTOR 345370860 F 447,525 0.46% $6.6M
PHILLIPS 718546104 PSX 30,663 0.46% $6.5M
ELEVANCE HEALTH INC 036752103 ELV 16,660 0.44% $6.3M
CATERPILLAR INC 149123101 CAT 7,569 0.43% $6.2M
TARGET CORP 87612E106 TGT 41,249 0.42% $6.0M
APPLIED MATERIAL INC 038222105 AMAT 11,563 0.41% $5.9M
RTX CORP 75513E101 RTX 26,855 0.41% $5.8M
CIGNA 125523100 CI 20,481 0.40% $5.7M
CENTENE CORP 15135B101 CNC 90,578 0.40% $5.6M
MORGAN STANLEY 617446448 MS 26,697 0.39% $5.6M
VISA INC CLASS A 92826C839 V 14,688 0.38% $5.4M
PEPSICO INC 713448108 PEP 38,188 0.37% $5.3M
AMGEN INC 031162100 AMGN 13,680 0.37% $5.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,020 0.37% $5.2M
LOCKHEED MARTIN CORP 539830109 LMT 8,914 0.36% $5.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,133 0.36% $5.2M
UNION PACIFIC CORP 907818108 UNP 17,493 0.36% $5.1M
COCA-COLA 191216100 KO 57,961 0.36% $5.1M
HUMANA INC 444859102 HUM 13,762 0.35% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,367 0.34% $4.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 45,211 0.33% $4.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,151 0.33% $4.7M
NUCOR CORP 670346105 NUE 18,038 0.33% $4.6M
WALT DISNEY 254687106 DIS 47,683 0.32% $4.6M
ABBOTT LABORATORIES 002824100 ABT 43,259 0.32% $4.6M
EOG RESOURCES INC 26875P101 EOG 30,426 0.32% $4.5M
LOWES COMPANIES INC 548661107 LOW 21,071 0.31% $4.4M
DEERE 244199105 DE 6,971 0.29% $4.1M
QUALCOMM INC 747525103 QCOM 27,434 0.28% $4.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,018 0.28% $4.0M
GILEAD SCIENCES INC 375558103 GILD 30,930 0.28% $4.0M
FEDEX CORP 31428X106 FDX 13,016 0.28% $4.0M
LINDE PLC G54950103 LIN 7,981 0.27% $3.8M
ALTRIA GROUP INC 02209S103 MO 55,457 0.27% $3.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 78,664 0.26% $3.8M
MASTERCARD INC CLASS A 57636Q104 MA 6,555 0.26% $3.8M
LAM RESEARCH CORP 512807306 LRCX 12,809 0.26% $3.8M
ELI LILLY 532457108 LLY 3,266 0.26% $3.8M
ACCENTURE PLC CLASS A G1151C101 ACN 22,553 0.26% $3.7M
ARCHER DANIELS MIDLAND 039483102 ADM 46,965 0.26% $3.7M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,706 0.26% $3.7M
DUKE ENERGY CORP 26441C204 DUK 28,123 0.25% $3.5M
DOW INC 260557103 DOW 115,668 0.25% $3.5M
US BANCORP 902973304 USB 55,321 0.24% $3.5M
MCDONALDS CORP 580135101 MCD 12,646 0.24% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 129,730 0.24% $3.4M
TESLA INC 88160R101 TSLA 10,560 0.23% $3.3M
CSX CORP 126408103 CSX 64,467 0.23% $3.2M
DEVON ENERGY CORP 25179M103 DVN 70,723 0.22% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 36,642 0.22% $3.2M
NETFLIX INC 64110L106 NFLX 43,557 0.22% $3.1M
AMERICAN EXPRESS 025816109 AXP 9,249 0.22% $3.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,408 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,968 0.21% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 48,735 0.21% $3.0M
SOUTHERN 842587107 SO 31,497 0.21% $3.0M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,814 0.21% $2.9M
ORACLE CORP 68389X105 ORCL 21,800 0.20% $2.8M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 49,374 0.20% $2.8M
KROGER 501044101 KR 48,639 0.20% $2.8M
SLB NV 806857108 SLB 56,477 0.20% $2.8M
3M 88579Y101 MMM 15,864 0.20% $2.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 47,639 0.19% $2.7M