Asset Management

Asset Management
Register

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

As of 06/16/26
Displaying 1 - 100 of 1640

  • APPLE INC

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • MICRON TECHNOLOGY INC

  • JPMORGAN CHASE

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • BANK OF AMERICA CORP

  • CISCO SYSTEMS INC

  • AT&T INC

  • WELLS FARGO

  • GENERAL MOTORS

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • PFIZER INC

  • MERCK & CO INC

  • CATERPILLAR INC

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM CORP

  • GOLDMAN SACHS GROUP INC

  • APPLIED MATERIAL INC

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • BROADCOM INC

  • NVIDIA CORP

  • ABBVIE INC

  • COMCAST CORP CLASS A

  • BRISTOL MYERS SQUIBB

  • ELEVANCE HEALTH INC

  • FORD MOTOR

  • CIGNA

  • LAM RESEARCH CORP

  • MORGAN STANLEY

  • QUALCOMM INC

  • PHILLIPS

  • TEXAS INSTRUMENT INC

  • CENTENE CORP

  • TARGET CORP

  • PEPSICO INC

  • NUCOR CORP

  • ADVANCED MICRO DEVICES INC

  • RTX CORP

  • HUMANA INC

  • CAPITAL ONE FINANCIAL CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • AMGEN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FEDEX CORP

  • UNION PACIFIC CORP

  • LOCKHEED MARTIN CORP

  • WALT DISNEY

  • INTERNATIONAL BUSINESS MACHINES CO

  • COCA-COLA

  • LOWES COMPANIES INC

  • VISA INC CLASS A

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • WESTERN DIGITAL CORP

  • HEWLETT PACKARD ENTERPRISE

  • ARCHER DANIELS MIDLAND

  • WARNER BROS. DISCOVERY INC SERIES

  • ORACLE CORP

  • TESLA INC

  • GILEAD SCIENCES INC

  • LINDE PLC

  • DEERE

  • DOW INC

  • EOG RESOURCES INC

  • ALTRIA GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • HONEYWELL INTERNATIONAL INC

  • ELI LILLY

  • DUKE ENERGY CORP

  • US BANCORP

  • MCDONALDS CORP

  • DEVON ENERGY CORP

  • CSX CORP

  • SLB NV

  • ANALOG DEVICES INC

  • NEXTERA ENERGY INC

  • ABBOTT LABORATORIES

  • AMERICAN EXPRESS

  • ACCENTURE PLC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • FREEPORT MCMORAN INC

  • KLA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 184,303 4.08% $55.2M
INTEL CORPORATION CORP 458140100 INTC 277,814 2.41% $32.5M
ALPHABET INC CLASS A 02079K305 GOOGL 77,609 2.14% $29.0M
EXXON MOBIL CORP 30231G102 XOM 195,265 2.05% $27.7M
MICROSOFT CORP 594918104 MSFT 64,135 1.87% $25.3M
ALPHABET INC CLASS C 02079K107 GOOG 62,384 1.71% $23.2M
AMAZON COM INC 023135106 AMZN 85,204 1.55% $21.0M
MICRON TECHNOLOGY INC 595112103 MU 20,356 1.54% $20.8M
JPMORGAN CHASE 46625H100 JPM 57,285 1.40% $19.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 44,787 1.35% $18.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,875 1.35% $18.3M
CHEVRON CORP 166764100 CVX 100,821 1.34% $18.2M
META PLATFORMS INC CLASS A 30303M102 META 24,365 1.08% $14.6M
WALMART INC 931142103 WMT 108,526 0.97% $13.1M
JOHNSON & JOHNSON 478160104 JNJ 53,161 0.92% $12.5M
CVS HEALTH CORP 126650100 CVS 122,665 0.91% $12.4M
CITIGROUP INC 172967424 C 84,124 0.89% $12.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 256,792 0.89% $12.0M
BANK OF AMERICA CORP 060505104 BAC 208,568 0.88% $11.9M
CISCO SYSTEMS INC 17275R102 CSCO 92,931 0.82% $11.1M
AT&T INC 00206R102 T 405,160 0.69% $9.4M
WELLS FARGO 949746101 WFC 108,022 0.68% $9.2M
GENERAL MOTORS 37045V100 GM 107,984 0.66% $8.9M
VALERO ENERGY CORP 91913Y100 VLO 35,508 0.64% $8.7M
PROCTER & GAMBLE 742718109 PG 56,728 0.64% $8.7M
PFIZER INC 717081103 PFE 328,940 0.63% $8.6M
MERCK & CO INC 58933Y105 MRK 70,690 0.60% $8.1M
CATERPILLAR INC 149123101 CAT 8,561 0.60% $8.1M
CONOCOPHILLIPS 20825C104 COP 71,787 0.59% $8.0M
MARATHON PETROLEUM CORP 56585A102 MPC 30,966 0.57% $7.8M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,049 0.57% $7.7M
APPLIED MATERIAL INC 038222105 AMAT 12,890 0.54% $7.3M
HOME DEPOT INC 437076102 HD 20,252 0.51% $6.8M
COSTCO WHOLESALE CORP 22160K105 COST 6,912 0.50% $6.8M
BROADCOM INC 11135F101 AVGO 18,079 0.50% $6.8M
NVIDIA CORP 67066G104 NVDA 32,534 0.50% $6.7M
ABBVIE INC 00287Y109 ABBV 30,256 0.50% $6.7M
COMCAST CORP CLASS A 20030N101 CMCSA 284,216 0.50% $6.7M
BRISTOL MYERS SQUIBB 110122108 BMY 115,354 0.48% $6.5M
ELEVANCE HEALTH INC 036752103 ELV 15,656 0.46% $6.2M
FORD MOTOR 345370860 F 425,072 0.45% $6.1M
CIGNA 125523100 CI 20,571 0.44% $6.0M
LAM RESEARCH CORP 512807306 LRCX 15,978 0.44% $5.9M
MORGAN STANLEY 617446448 MS 26,483 0.43% $5.8M
QUALCOMM INC 747525103 QCOM 26,236 0.42% $5.6M
PHILLIPS 718546104 PSX 32,597 0.41% $5.6M
TEXAS INSTRUMENT INC 882508104 TXN 17,542 0.40% $5.4M
CENTENE CORP 15135B101 CNC 87,230 0.40% $5.4M
TARGET CORP 87612E106 TGT 38,913 0.38% $5.2M
PEPSICO INC 713448108 PEP 35,422 0.38% $5.2M
NUCOR CORP 670346105 NUE 19,298 0.37% $5.0M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,453 0.35% $4.8M
RTX CORP 75513E101 RTX 25,295 0.35% $4.7M
HUMANA INC 444859102 HUM 12,626 0.35% $4.7M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 23,219 0.34% $4.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 41,324 0.34% $4.5M
AMGEN INC 031162100 AMGN 12,960 0.33% $4.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 24,174 0.33% $4.4M
FEDEX CORP 31428X106 FDX 13,074 0.32% $4.4M
UNION PACIFIC CORP 907818108 UNP 16,292 0.32% $4.4M
LOCKHEED MARTIN CORP 539830109 LMT 8,122 0.32% $4.4M
WALT DISNEY 254687106 DIS 42,311 0.32% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,808 0.32% $4.3M
COCA-COLA 191216100 KO 52,764 0.31% $4.2M
LOWES COMPANIES INC 548661107 LOW 18,778 0.31% $4.2M
VISA INC CLASS A 92826C839 V 12,541 0.31% $4.2M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 4,027 0.31% $4.2M
WESTERN DIGITAL CORP 958102105 WDC 6,027 0.30% $4.1M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 84,364 0.30% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 52,305 0.30% $4.1M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 148,379 0.29% $3.9M
ORACLE CORP 68389X105 ORCL 20,785 0.29% $3.9M
TESLA INC 88160R101 TSLA 9,665 0.29% $3.9M
GILEAD SCIENCES INC 375558103 GILD 29,460 0.28% $3.7M
LINDE PLC G54950103 LIN 7,188 0.28% $3.7M
DEERE 244199105 DE 6,310 0.27% $3.7M
DOW INC 260557103 DOW 111,052 0.27% $3.7M
EOG RESOURCES INC 26875P101 EOG 27,556 0.27% $3.6M
ALTRIA GROUP INC 02209S103 MO 51,334 0.27% $3.6M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,262 0.25% $3.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,914 0.25% $3.4M
ELI LILLY 532457108 LLY 2,975 0.25% $3.3M
DUKE ENERGY CORP 26441C204 DUK 25,116 0.23% $3.2M
US BANCORP 902973304 USB 53,587 0.23% $3.2M
MCDONALDS CORP 580135101 MCD 10,892 0.23% $3.1M
DEVON ENERGY CORP 25179M103 DVN 72,630 0.23% $3.1M
CSX CORP 126408103 CSX 64,747 0.22% $3.0M
SLB NV 806857108 SLB 56,279 0.22% $3.0M
ANALOG DEVICES INC 032654105 ADI 7,154 0.22% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 34,470 0.22% $3.0M
ABBOTT LABORATORIES 002824100 ABT 32,633 0.22% $3.0M
AMERICAN EXPRESS 025816109 AXP 8,495 0.21% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 17,034 0.21% $2.8M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,928 0.21% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 37,059 0.21% $2.8M
KROGER 501044101 KR 43,266 0.21% $2.8M
MASTERCARD INC CLASS A 57636Q104 MA 5,497 0.20% $2.8M
NETFLIX INC 64110L106 NFLX 34,869 0.20% $2.7M
FREEPORT MCMORAN INC 35671D857 FCX 38,895 0.20% $2.7M
KLA CORP 482480100 KLAC 11,340 0.20% $2.7M