Asset Management

Asset Management
Register

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

As of 10/09/26
Displaying 1 - 100 of 1623

  • 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

  • JOHNSON & JOHNSON

  • WALMART

  • INTEL CORPORATION CORP

  • VALERO ENERGY CORP

  • BANK OF AMERICA

  • VERIZON COMMUNICATIONS INC

  • MARATHON PETROLEUM

  • PROCTER & GAMBLE

  • NVIDIA

  • PFIZER

  • AT&T

  • WELLS FARGO

  • CONOCOPHILLIPS

  • MERCK & CO INC

  • CITIGROUP

  • CISCO SYSTEMS INC

  • ABBVIE

  • COSTCO WHOLESALE CORP

  • MICRON TECHNOLOGY

  • CVS HEALTH

  • HOME DEPOT

  • PHILLIPS

  • MODERNA

  • BROADCOM INC

  • GENERAL MOTORS

  • BRISTOL MYERS SQUIBB

  • ELEVANCE HEALTH INC

  • GOLDMAN SACHS GROUP

  • TARGET CORP

  • COMCAST CLASS A

  • VISA CLASS A

  • HUMANA

  • PHILIP MORRIS INTERNATIONAL

  • WALT DISNEY

  • ACCENTURE PLC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • AMGEN INC

  • CATERPILLAR INC

  • FORD MOTOR

  • COCA-COLA

  • PEPSICO

  • QUALCOMM

  • CIGNA

  • CAPITAL ONE FINANCIAL CORP

  • APPLIED MATERIAL INC

  • RTX

  • MORGAN STANLEY

  • UNION PACIFIC

  • GILEAD SCIENCES

  • ABBOTT LABORATORIES

  • HEWLETT PACKARD ENTERPRISE

  • TEXAS INSTRUMENT INC

  • EOG RESOURCES

  • TESLA INC

  • DEERE

  • CENTENE CORP

  • LOCKHEED MARTIN CORP

  • INTERNATIONAL BUSINESS MACHINES

  • LOWES COMPANIES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • MASTERCARD CLASS A

  • ALTRIA GROUP INC

  • LINDE PLC

  • NUCOR

  • ADVANCED MICRO DEVICES

  • SSC GOVERNMENT MM GVMXX

  • NETFLIX

  • ORACLE

  • SALESFORCE

  • ELI LILLY

  • FEDEX CORP

  • MEDTRONIC PLC

  • DUKE ENERGY CORP

  • KROGER

  • MCDONALDS CORP

  • ARCHER DANIELS MIDLAND

  • DEVON ENERGY

  • LAM RESEARCH

  • MONDELEZ INTERNATIONAL CLASS A

  • DELL TECHNOLOGIES INC CLASS C

  • ADOBE INC

  • DOW

  • US BANCORP

  • OCCIDENTAL PETROLEUM CORP

  • CSX

  • NEXTERA ENERGY

  • SOUTHERN

  • AMERICAN EXPRESS

  • PAYPAL HOLDINGS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 197,497 4.51% $66.5M
MICROSOFT 594918104 MSFT 84,674 3.07% $45.3M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 190,055 2.18% $32.1M
AMAZON COM INC 023135106 AMZN 105,251 1.87% $27.6M
META PLATFORMS CLASS A 30303M102 META 34,582 1.68% $24.9M
ALPHABET CLASS A 02079K305 GOOGL 70,354 1.68% $24.7M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 45,600 1.59% $23.5M
JPMORGAN CHASE 46625H100 JPM 64,714 1.46% $21.5M
CHEVRON 166764100 CVX 101,539 1.46% $21.5M
ALPHABET CLASS C 02079K107 GOOG 56,854 1.34% $19.8M
UNITEDHEALTH GROUP 91324P102 UNH 49,711 1.28% $18.9M
JOHNSON & JOHNSON 478160104 JNJ 53,022 0.94% $13.9M
WALMART 931142103 WMT 123,535 0.93% $13.8M
INTEL CORPORATION CORP 458140100 INTC 129,606 0.92% $13.6M
VALERO ENERGY CORP 91913Y100 VLO 29,037 0.85% $12.6M
BANK OF AMERICA 060505104 BAC 222,396 0.82% $12.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 264,496 0.75% $11.0M
MARATHON PETROLEUM 56585A102 MPC 24,148 0.74% $11.0M
PROCTER & GAMBLE 742718109 PG 72,424 0.74% $11.0M
NVIDIA 67066G104 NVDA 47,050 0.73% $10.8M
PFIZER 717081103 PFE 374,278 0.72% $10.6M
AT&T 00206R102 T 473,073 0.71% $10.5M
WELLS FARGO 949746101 WFC 124,318 0.70% $10.4M
CONOCOPHILLIPS 20825C104 COP 76,487 0.70% $10.3M
MERCK & CO INC 58933Y105 MRK 70,340 0.69% $10.2M
CITIGROUP 172967424 C 77,133 0.68% $10.0M
CISCO SYSTEMS INC 17275R102 CSCO 83,956 0.67% $9.9M
ABBVIE 00287Y109 ABBV 35,095 0.66% $9.7M
COSTCO WHOLESALE CORP 22160K105 COST 9,098 0.58% $8.6M
MICRON TECHNOLOGY 595112103 MU 7,915 0.55% $8.1M
CVS HEALTH 126650100 CVS 92,168 0.54% $7.9M
HOME DEPOT 437076102 HD 27,065 0.53% $7.9M
PHILLIPS 718546104 PSX 27,594 0.52% $7.7M
MODERNA 60770K107 MRNA 32,449 0.49% $7.3M
BROADCOM INC 11135F101 AVGO 18,965 0.46% $6.9M
GENERAL MOTORS 37045V100 GM 82,103 0.46% $6.8M
BRISTOL MYERS SQUIBB 110122108 BMY 112,264 0.45% $6.6M
ELEVANCE HEALTH INC 036752103 ELV 15,594 0.44% $6.4M
GOLDMAN SACHS GROUP 38141G104 GS 7,143 0.43% $6.4M
TARGET CORP 87612E106 TGT 41,617 0.43% $6.4M
COMCAST CLASS A 20030N101 CMCSA 309,406 0.43% $6.4M
VISA CLASS A 92826C839 V 16,007 0.42% $6.2M
HUMANA 444859102 HUM 13,911 0.41% $6.0M
PHILIP MORRIS INTERNATIONAL 718172109 PM 28,940 0.39% $5.8M
WALT DISNEY 254687106 DIS 53,248 0.39% $5.8M
ACCENTURE PLC CLASS A G1151C101 ACN 27,386 0.39% $5.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,621 0.38% $5.7M
AMGEN INC 031162100 AMGN 13,595 0.38% $5.6M
CATERPILLAR INC 149123101 CAT 6,979 0.38% $5.6M
FORD MOTOR 345370860 F 458,031 0.38% $5.6M
COCA-COLA 191216100 KO 62,051 0.37% $5.5M
PEPSICO 713448108 PEP 42,351 0.36% $5.3M
QUALCOMM 747525103 QCOM 30,313 0.36% $5.3M
CIGNA 125523100 CI 18,523 0.35% $5.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,069 0.35% $5.2M
APPLIED MATERIAL INC 038222105 AMAT 10,076 0.35% $5.1M
RTX 75513E101 RTX 27,452 0.35% $5.1M
MORGAN STANLEY 617446448 MS 26,559 0.34% $5.0M
UNION PACIFIC 907818108 UNP 17,964 0.34% $5.0M
GILEAD SCIENCES 375558103 GILD 32,912 0.34% $5.0M
ABBOTT LABORATORIES 002824100 ABT 49,948 0.34% $5.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 67,162 0.33% $4.9M
TEXAS INSTRUMENT INC 882508104 TXN 17,153 0.33% $4.9M
EOG RESOURCES 26875P101 EOG 32,008 0.32% $4.7M
TESLA INC 88160R101 TSLA 12,365 0.32% $4.7M
DEERE 244199105 DE 7,456 0.31% $4.6M
CENTENE CORP 15135B101 CNC 69,507 0.31% $4.5M
LOCKHEED MARTIN CORP 539830109 LMT 8,852 0.31% $4.5M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 19,769 0.30% $4.5M
LOWES COMPANIES INC 548661107 LOW 23,603 0.30% $4.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,331 0.30% $4.4M
MASTERCARD CLASS A 57636Q104 MA 7,303 0.29% $4.3M
ALTRIA GROUP INC 02209S103 MO 59,993 0.29% $4.3M
LINDE PLC G54950103 LIN 8,802 0.29% $4.3M
NUCOR 670346105 NUE 16,711 0.28% $4.2M
ADVANCED MICRO DEVICES 007903107 AMD 6,845 0.28% $4.2M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 4,004,986 0.27% $4.0M
NETFLIX 64110L106 NFLX 54,480 0.26% $3.8M
ORACLE 68389X105 ORCL 27,046 0.26% $3.8M
SALESFORCE 79466L302 CRM 16,447 0.26% $3.8M
ELI LILLY 532457108 LLY 3,161 0.25% $3.7M
FEDEX CORP 31428X106 FDX 12,475 0.25% $3.6M
MEDTRONIC PLC G5960L103 MDT 41,030 0.25% $3.6M
DUKE ENERGY CORP 26441C204 DUK 31,037 0.25% $3.6M
KROGER 501044101 KR 55,408 0.23% $3.4M
MCDONALDS CORP 580135101 MCD 14,216 0.23% $3.3M
ARCHER DANIELS MIDLAND 039483102 ADM 41,806 0.23% $3.3M
DEVON ENERGY 25179M103 DVN 68,439 0.22% $3.3M
LAM RESEARCH 512807306 LRCX 10,206 0.22% $3.3M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 53,752 0.22% $3.2M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 5,385 0.21% $3.2M
ADOBE INC 00724F101 ADBE 12,908 0.21% $3.1M
DOW 260557103 DOW 109,880 0.21% $3.1M
US BANCORP 902973304 USB 54,515 0.21% $3.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 51,622 0.21% $3.1M
CSX 126408103 CSX 64,419 0.21% $3.0M
NEXTERA ENERGY 65339F101 NEE 39,217 0.21% $3.0M
SOUTHERN 842587107 SO 34,843 0.20% $3.0M
AMERICAN EXPRESS 025816109 AXP 9,729 0.20% $3.0M
PAYPAL HOLDINGS 70450Y103 PYPL 53,902 0.20% $3.0M