Asset Management

Asset Management
Register

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

As of 07/09/26
Displaying 1 - 100 of 1638

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET INC CLASS A

  • INTEL CORPORATION CORP

  • AMAZON COM INC

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • MICRON TECHNOLOGY INC

  • BANK OF AMERICA CORP

  • WALMART INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • PROCTER & GAMBLE

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • AT&T INC

  • PFIZER INC

  • ABBVIE INC

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • MARATHON PETROLEUM CORP

  • NVIDIA CORP

  • GOLDMAN SACHS GROUP INC

  • GENERAL MOTORS

  • COSTCO WHOLESALE CORP

  • CATERPILLAR INC

  • BROADCOM INC

  • COMCAST CORP CLASS A

  • ELEVANCE HEALTH INC

  • APPLIED MATERIAL INC

  • BRISTOL MYERS SQUIBB

  • CENTENE CORP

  • FORD MOTOR

  • CIGNA

  • MORGAN STANLEY

  • PHILLIPS

  • HUMANA INC

  • TARGET CORP

  • TEXAS INSTRUMENT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • PEPSICO INC

  • QUALCOMM INC

  • RTX CORP

  • VISA INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • CAPITAL ONE FINANCIAL CORP

  • UNION PACIFIC CORP

  • AMGEN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • WALT DISNEY

  • LAM RESEARCH CORP

  • LOWES COMPANIES INC

  • TESLA INC

  • THERMO FISHER SCIENTIFIC INC

  • ADVANCED MICRO DEVICES INC

  • LINDE PLC

  • GILEAD SCIENCES INC

  • DEERE

  • ABBOTT LABORATORIES

  • EOG RESOURCES INC

  • FEDEX CORP

  • NUCOR CORP

  • ELI LILLY

  • ALTRIA GROUP INC

  • HEWLETT PACKARD ENTERPRISE

  • ARCHER DANIELS MIDLAND

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • MASTERCARD INC CLASS A

  • US BANCORP

  • DOW INC

  • NETFLIX INC

  • AMERICAN EXPRESS

  • NEXTERA ENERGY INC

  • CSX CORP

  • ORACLE CORP

  • ACCENTURE PLC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • SOUTHERN

  • DEVON ENERGY CORP

  • KROGER

  • BANK OF NEW YORK MELLON CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • MODERNA INC

  • ANALOG DEVICES INC

  • CHUBB

  • DELL TECHNOLOGIES INC CLASS C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 186,559 4.27% $59.0M
MICROSOFT CORP 594918104 MSFT 73,822 2.05% $28.4M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 194,824 1.94% $26.8M
ALPHABET INC CLASS A 02079K305 GOOGL 69,462 1.80% $24.9M
INTEL CORPORATION CORP 458140100 INTC 209,400 1.71% $23.6M
AMAZON COM INC 023135106 AMZN 91,772 1.64% $22.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 49,207 1.54% $21.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 41,461 1.49% $20.5M
JPMORGAN CHASE 46625H100 JPM 60,809 1.48% $20.4M
ALPHABET INC CLASS C 02079K107 GOOG 55,829 1.44% $19.9M
CHEVRON CORP 166764100 CVX 101,862 1.28% $17.7M
META PLATFORMS INC CLASS A 30303M102 META 28,052 1.28% $17.7M
JOHNSON & JOHNSON 478160104 JNJ 52,903 0.99% $13.7M
MICRON TECHNOLOGY INC 595112103 MU 13,366 0.96% $13.3M
BANK OF AMERICA CORP 060505104 BAC 217,011 0.93% $12.9M
WALMART INC 931142103 WMT 111,795 0.91% $12.5M
CVS HEALTH CORP 126650100 CVS 108,205 0.80% $11.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 262,003 0.80% $11.1M
CITIGROUP INC 172967424 C 78,141 0.79% $10.9M
CISCO SYSTEMS INC 17275R102 CSCO 87,047 0.75% $10.3M
WELLS FARGO 949746101 WFC 116,340 0.73% $10.1M
PROCTER & GAMBLE 742718109 PG 63,973 0.68% $9.4M
VALERO ENERGY CORP 91913Y100 VLO 32,779 0.67% $9.2M
MERCK & CO INC 58933Y105 MRK 71,097 0.64% $8.9M
AT&T INC 00206R102 T 411,246 0.63% $8.7M
PFIZER INC 717081103 PFE 345,580 0.61% $8.4M
ABBVIE INC 00287Y109 ABBV 32,977 0.60% $8.2M
CONOCOPHILLIPS 20825C104 COP 74,677 0.58% $8.1M
HOME DEPOT INC 437076102 HD 23,316 0.57% $7.9M
MARATHON PETROLEUM CORP 56585A102 MPC 27,448 0.56% $7.8M
NVIDIA CORP 67066G104 NVDA 37,728 0.55% $7.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,896 0.53% $7.3M
GENERAL MOTORS 37045V100 GM 94,155 0.52% $7.2M
COSTCO WHOLESALE CORP 22160K105 COST 7,827 0.52% $7.1M
CATERPILLAR INC 149123101 CAT 7,408 0.50% $7.0M
BROADCOM INC 11135F101 AVGO 17,241 0.50% $6.9M
COMCAST CORP CLASS A 20030N101 CMCSA 294,341 0.50% $6.9M
ELEVANCE HEALTH INC 036752103 ELV 16,317 0.50% $6.9M
APPLIED MATERIAL INC 038222105 AMAT 11,320 0.48% $6.7M
BRISTOL MYERS SQUIBB 110122108 BMY 114,442 0.48% $6.6M
CENTENE CORP 15135B101 CNC 88,707 0.43% $6.0M
FORD MOTOR 345370860 F 438,306 0.43% $6.0M
CIGNA 125523100 CI 20,060 0.42% $5.9M
MORGAN STANLEY 617446448 MS 26,128 0.42% $5.8M
PHILLIPS 718546104 PSX 30,035 0.41% $5.7M
HUMANA INC 444859102 HUM 13,474 0.39% $5.4M
TARGET CORP 87612E106 TGT 40,406 0.39% $5.3M
TEXAS INSTRUMENT INC 882508104 TXN 16,993 0.38% $5.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,643 0.38% $5.2M
PEPSICO INC 713448108 PEP 37,398 0.37% $5.2M
QUALCOMM INC 747525103 QCOM 26,870 0.37% $5.1M
RTX CORP 75513E101 RTX 26,300 0.37% $5.1M
VISA INC CLASS A 92826C839 V 14,378 0.36% $5.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 44,279 0.35% $4.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,464 0.35% $4.9M
UNION PACIFIC CORP 907818108 UNP 17,119 0.35% $4.9M
AMGEN INC 031162100 AMGN 13,389 0.35% $4.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,574 0.35% $4.8M
COCA-COLA 191216100 KO 56,764 0.34% $4.7M
LOCKHEED MARTIN CORP 539830109 LMT 8,725 0.33% $4.5M
WALT DISNEY 254687106 DIS 46,692 0.32% $4.5M
LAM RESEARCH CORP 512807306 LRCX 12,527 0.32% $4.4M
LOWES COMPANIES INC 548661107 LOW 20,640 0.32% $4.4M
TESLA INC 88160R101 TSLA 10,325 0.30% $4.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,979 0.30% $4.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,532 0.30% $4.1M
LINDE PLC G54950103 LIN 7,807 0.30% $4.1M
GILEAD SCIENCES INC 375558103 GILD 30,231 0.29% $4.1M
DEERE 244199105 DE 6,821 0.29% $4.0M
ABBOTT LABORATORIES 002824100 ABT 42,352 0.29% $4.0M
EOG RESOURCES INC 26875P101 EOG 29,747 0.29% $4.0M
FEDEX CORP 31428X106 FDX 12,741 0.29% $4.0M
NUCOR CORP 670346105 NUE 17,665 0.28% $3.9M
ELI LILLY 532457108 LLY 3,193 0.28% $3.9M
ALTRIA GROUP INC 02209S103 MO 54,188 0.28% $3.9M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 76,980 0.27% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 45,979 0.26% $3.6M
DUKE ENERGY CORP 26441C204 DUK 27,526 0.25% $3.4M
MCDONALDS CORP 580135101 MCD 12,360 0.25% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 126,931 0.24% $3.4M
MASTERCARD INC CLASS A 57636Q104 MA 6,416 0.24% $3.4M
US BANCORP 902973304 USB 54,130 0.24% $3.4M
DOW INC 260557103 DOW 113,181 0.23% $3.2M
NETFLIX INC 64110L106 NFLX 42,607 0.23% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,047 0.23% $3.1M
NEXTERA ENERGY INC 65339F101 NEE 35,861 0.23% $3.1M
CSX CORP 126408103 CSX 63,085 0.23% $3.1M
ORACLE CORP 68389X105 ORCL 21,337 0.22% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 22,072 0.22% $3.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,145 0.22% $3.0M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,124 0.22% $3.0M
SOUTHERN 842587107 SO 30,811 0.21% $2.9M
DEVON ENERGY CORP 25179M103 DVN 69,195 0.21% $2.9M
KROGER 501044101 KR 47,579 0.21% $2.8M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,408 0.20% $2.8M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,679 0.20% $2.8M
MODERNA INC 60770K107 MRNA 36,207 0.20% $2.8M
ANALOG DEVICES INC 032654105 ADI 6,750 0.19% $2.7M
CHUBB H1467J104 CB 7,581 0.19% $2.6M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 5,842 0.19% $2.6M