Asset Management

Asset Management
Register

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

As of 05/14/26
Displaying 1 - 100 of 1646

  • APPLE INC

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • MICRON TECHNOLOGY INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • CVS HEALTH CORP

  • CISCO SYSTEMS INC

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • AT&T INC

  • VALERO ENERGY CORP

  • CONOCOPHILLIPS

  • PFIZER INC

  • GENERAL MOTORS

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • WELLS FARGO

  • BROADCOM INC

  • CATERPILLAR INC

  • MARATHON PETROLEUM CORP

  • NVIDIA CORP

  • COSTCO WHOLESALE CORP

  • COMCAST CORP CLASS A

  • GOLDMAN SACHS GROUP INC

  • BRISTOL MYERS SQUIBB

  • ABBVIE INC

  • ELEVANCE HEALTH INC

  • HOME DEPOT INC

  • FORD MOTOR

  • CIGNA

  • APPLIED MATERIAL INC

  • PHILLIPS

  • TEXAS INSTRUMENT INC

  • PEPSICO INC

  • QUALCOMM INC

  • MORGAN STANLEY

  • CENTENE CORP

  • FEDEX CORP

  • TARGET CORP

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • NUCOR CORP

  • WALT DISNEY

  • RTX CORP

  • UNION PACIFIC CORP

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • DOW INC

  • TESLA INC

  • ARCHER DANIELS MIDLAND

  • ADVANCED MICRO DEVICES INC

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • LOWES COMPANIES INC

  • ORACLE CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • VISA INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • GILEAD SCIENCES INC

  • HUMANA INC

  • EOG RESOURCES INC

  • ALTRIA GROUP INC

  • LINDE PLC

  • DEERE

  • INTERNATIONAL BUSINESS MACHINES CO

  • DEVON ENERGY CORP

  • NEXTERA ENERGY INC

  • THERMO FISHER SCIENTIFIC INC

  • HONEYWELL INTERNATIONAL INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • SLB NV

  • DUKE ENERGY CORP

  • ANALOG DEVICES INC

  • NETFLIX INC

  • MCDONALDS CORP

  • ELI LILLY

  • CSX CORP

  • WESTERN DIGITAL CORP

  • CORNING INC

  • KROGER

  • HEWLETT PACKARD ENTERPRISE

  • US BANCORP

  • AMERICAN INTERNATIONAL GROUP INC

  • ACCENTURE PLC CLASS A

  • ABBOTT LABORATORIES

  • MASTERCARD INC CLASS A

  • AMERICAN EXPRESS

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 180,616 4.16% $53.9M
INTEL CORPORATION CORP 458140100 INTC 272,263 2.44% $31.6M
ALPHABET INC CLASS A 02079K305 GOOGL 76,057 2.36% $30.5M
EXXON MOBIL CORP 30231G102 XOM 191,364 2.26% $29.2M
MICROSOFT CORP 594918104 MSFT 62,852 1.99% $25.7M
ALPHABET INC CLASS C 02079K107 GOOG 61,136 1.88% $24.3M
AMAZON COM INC 023135106 AMZN 83,501 1.72% $22.3M
CHEVRON CORP 166764100 CVX 98,805 1.42% $18.4M
UNITEDHEALTH GROUP INC 91324P102 UNH 43,890 1.35% $17.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,147 1.35% $17.5M
JPMORGAN CHASE 46625H100 JPM 56,138 1.30% $16.8M
MICRON TECHNOLOGY INC 595112103 MU 19,942 1.20% $15.5M
META PLATFORMS INC CLASS A 30303M102 META 23,877 1.14% $14.8M
WALMART INC 931142103 WMT 106,379 1.09% $14.1M
JOHNSON & JOHNSON 478160104 JNJ 52,100 0.93% $12.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 251,615 0.91% $11.8M
CVS HEALTH CORP 126650100 CVS 120,232 0.90% $11.7M
CISCO SYSTEMS INC 17275R102 CSCO 91,067 0.81% $10.5M
CITIGROUP INC 172967424 C 82,420 0.79% $10.3M
BANK OF AMERICA CORP 060505104 BAC 204,381 0.79% $10.2M
AT&T INC 00206R102 T 397,023 0.76% $9.8M
VALERO ENERGY CORP 91913Y100 VLO 34,813 0.66% $8.5M
CONOCOPHILLIPS 20825C104 COP 70,331 0.65% $8.4M
PFIZER INC 717081103 PFE 322,470 0.64% $8.3M
GENERAL MOTORS 37045V100 GM 105,799 0.64% $8.2M
PROCTER & GAMBLE 742718109 PG 55,602 0.61% $7.9M
MERCK & CO INC 58933Y105 MRK 69,302 0.61% $7.9M
WELLS FARGO 949746101 WFC 105,882 0.60% $7.8M
BROADCOM INC 11135F101 AVGO 17,711 0.60% $7.8M
CATERPILLAR INC 149123101 CAT 8,384 0.60% $7.7M
MARATHON PETROLEUM CORP 56585A102 MPC 30,336 0.58% $7.5M
NVIDIA CORP 67066G104 NVDA 31,892 0.58% $7.5M
COSTCO WHOLESALE CORP 22160K105 COST 6,770 0.54% $7.0M
COMCAST CORP CLASS A 20030N101 CMCSA 278,554 0.54% $7.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,904 0.52% $6.7M
BRISTOL MYERS SQUIBB 110122108 BMY 113,044 0.50% $6.4M
ABBVIE INC 00287Y109 ABBV 29,649 0.48% $6.2M
ELEVANCE HEALTH INC 036752103 ELV 15,348 0.47% $6.1M
HOME DEPOT INC 437076102 HD 19,835 0.47% $6.0M
FORD MOTOR 345370860 F 416,565 0.47% $6.0M
CIGNA 125523100 CI 20,156 0.46% $5.9M
APPLIED MATERIAL INC 038222105 AMAT 12,636 0.43% $5.6M
PHILLIPS 718546104 PSX 31,909 0.42% $5.5M
TEXAS INSTRUMENT INC 882508104 TXN 17,193 0.41% $5.3M
PEPSICO INC 713448108 PEP 34,744 0.40% $5.2M
QUALCOMM INC 747525103 QCOM 25,712 0.40% $5.1M
MORGAN STANLEY 617446448 MS 25,954 0.39% $5.0M
CENTENE CORP 15135B101 CNC 85,447 0.39% $5.0M
FEDEX CORP 31428X106 FDX 12,812 0.38% $4.9M
TARGET CORP 87612E106 TGT 38,119 0.36% $4.7M
LAM RESEARCH CORP 512807306 LRCX 15,647 0.36% $4.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,669 0.35% $4.5M
NUCOR CORP 670346105 NUE 18,906 0.34% $4.4M
WALT DISNEY 254687106 DIS 41,430 0.34% $4.4M
RTX CORP 75513E101 RTX 24,771 0.34% $4.4M
UNION PACIFIC CORP 907818108 UNP 15,954 0.33% $4.3M
AMGEN INC 031162100 AMGN 12,695 0.33% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,730 0.33% $4.2M
DOW INC 260557103 DOW 108,691 0.33% $4.2M
TESLA INC 88160R101 TSLA 9,456 0.32% $4.2M
ARCHER DANIELS MIDLAND 039483102 ADM 51,276 0.32% $4.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,251 0.32% $4.2M
COCA-COLA 191216100 KO 51,655 0.32% $4.2M
LOCKHEED MARTIN CORP 539830109 LMT 7,965 0.32% $4.1M
LOWES COMPANIES INC 548661107 LOW 18,380 0.32% $4.1M
ORACLE CORP 68389X105 ORCL 20,382 0.31% $4.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 40,460 0.31% $4.0M
VISA INC CLASS A 92826C839 V 12,296 0.31% $4.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 145,470 0.30% $3.9M
GILEAD SCIENCES INC 375558103 GILD 28,883 0.29% $3.8M
HUMANA INC 444859102 HUM 12,383 0.29% $3.7M
EOG RESOURCES INC 26875P101 EOG 27,013 0.28% $3.7M
ALTRIA GROUP INC 02209S103 MO 50,321 0.28% $3.6M
LINDE PLC G54950103 LIN 7,047 0.28% $3.6M
DEERE 244199105 DE 6,185 0.27% $3.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,486 0.26% $3.4M
DEVON ENERGY CORP 25179M103 DVN 71,046 0.26% $3.4M
NEXTERA ENERGY INC 65339F101 NEE 33,789 0.25% $3.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,119 0.25% $3.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,600 0.25% $3.2M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,947 0.25% $3.2M
SLB NV 806857108 SLB 55,153 0.24% $3.1M
DUKE ENERGY CORP 26441C204 DUK 24,612 0.24% $3.1M
ANALOG DEVICES INC 032654105 ADI 7,011 0.23% $3.0M
NETFLIX INC 64110L106 NFLX 34,167 0.23% $3.0M
MCDONALDS CORP 580135101 MCD 10,677 0.23% $2.9M
ELI LILLY 532457108 LLY 2,914 0.23% $2.9M
CSX CORP 126408103 CSX 63,438 0.23% $2.9M
WESTERN DIGITAL CORP 958102105 WDC 5,904 0.22% $2.9M
CORNING INC 219350105 GLW 13,828 0.22% $2.9M
KROGER 501044101 KR 42,392 0.22% $2.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 82,652 0.22% $2.8M
US BANCORP 902973304 USB 52,507 0.22% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,313 0.21% $2.7M
ACCENTURE PLC CLASS A G1151C101 ACN 16,692 0.21% $2.7M
ABBOTT LABORATORIES 002824100 ABT 31,982 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,387 0.20% $2.6M
AMERICAN EXPRESS 025816109 AXP 8,308 0.20% $2.6M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 35,154 0.20% $2.6M
SOUTHERN 842587107 SO 27,345 0.20% $2.6M