Asset Management

Asset Management
Register

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

As of 07/30/26
Displaying 1 - 100 of 1631

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY INC

  • CVS HEALTH CORP

  • CITIGROUP INC

  • VALERO ENERGY CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • AT&T INC

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM CORP

  • PFIZER INC

  • ABBVIE INC

  • GENERAL MOTORS

  • HOME DEPOT INC

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • NVIDIA CORP

  • GOLDMAN SACHS GROUP INC

  • COMCAST CORP CLASS A

  • BROADCOM INC

  • FORD MOTOR

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • CATERPILLAR INC

  • TARGET CORP

  • CIGNA

  • APPLIED MATERIAL INC

  • RTX CORP

  • MORGAN STANLEY

  • CENTENE CORP

  • VISA INC CLASS A

  • PEPSICO INC

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • UNION PACIFIC CORP

  • 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

  • GILEAD SCIENCES INC

  • LINDE PLC

  • FEDEX CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • LAM RESEARCH CORP

  • ARCHER DANIELS MIDLAND

  • MASTERCARD INC CLASS A

  • ELI LILLY

  • ALTRIA GROUP INC

  • ADVANCED MICRO DEVICES INC

  • HEWLETT PACKARD ENTERPRISE

  • ACCENTURE PLC CLASS A

  • DUKE ENERGY CORP

  • DOW INC

  • US BANCORP

  • MCDONALDS CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • TESLA INC

  • CSX CORP

  • NEXTERA ENERGY INC

  • NETFLIX INC

  • DEVON ENERGY CORP

  • AMERICAN EXPRESS

  • PNC FINANCIAL SERVICES GROUP INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • SOUTHERN

  • BANK OF NEW YORK MELLON CORP

  • KROGER

  • 3M

  • ORACLE CORP

  • OCCIDENTAL PETROLEUM CORP

  • SLB NV

  • PAYPAL HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 190,338 4.46% $63.5M
MICROSOFT CORP 594918104 MSFT 75,322 2.39% $34.0M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 198,772 2.19% $31.2M
ALPHABET INC CLASS A 02079K305 GOOGL 70,874 1.66% $23.6M
AMAZON COM INC 023135106 AMZN 93,634 1.55% $22.1M
JPMORGAN CHASE 46625H100 JPM 62,042 1.53% $21.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,335 1.52% $21.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 50,207 1.49% $21.2M
CHEVRON CORP 166764100 CVX 103,929 1.40% $20.0M
INTEL CORPORATION CORP 458140100 INTC 213,644 1.37% $19.5M
ALPHABET INC CLASS C 02079K107 GOOG 56,964 1.34% $19.0M
META PLATFORMS INC CLASS A 30303M102 META 28,620 1.08% $15.4M
JOHNSON & JOHNSON 478160104 JNJ 53,973 0.97% $13.8M
BANK OF AMERICA CORP 060505104 BAC 221,375 0.96% $13.7M
WALMART INC 931142103 WMT 114,076 0.89% $12.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 267,315 0.87% $12.3M
MICRON TECHNOLOGY INC 595112103 MU 13,642 0.84% $11.9M
CVS HEALTH CORP 126650100 CVS 110,439 0.82% $11.6M
CITIGROUP INC 172967424 C 79,727 0.74% $10.5M
VALERO ENERGY CORP 91913Y100 VLO 33,439 0.73% $10.4M
WELLS FARGO 949746101 WFC 118,700 0.71% $10.1M
CISCO SYSTEMS INC 17275R102 CSCO 88,866 0.71% $10.1M
AT&T INC 00206R102 T 419,589 0.68% $9.7M
MERCK & CO INC 58933Y105 MRK 72,535 0.66% $9.4M
PROCTER & GAMBLE 742718109 PG 65,305 0.66% $9.4M
CONOCOPHILLIPS 20825C104 COP 76,195 0.64% $9.1M
MARATHON PETROLEUM CORP 56585A102 MPC 28,007 0.62% $8.8M
PFIZER INC 717081103 PFE 352,639 0.62% $8.8M
ABBVIE INC 00287Y109 ABBV 33,648 0.61% $8.7M
GENERAL MOTORS 37045V100 GM 96,094 0.60% $8.5M
HOME DEPOT INC 437076102 HD 23,805 0.56% $7.9M
COSTCO WHOLESALE CORP 22160K105 COST 7,989 0.54% $7.6M
BRISTOL MYERS SQUIBB 110122108 BMY 116,704 0.53% $7.6M
NVIDIA CORP 67066G104 NVDA 38,494 0.53% $7.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,036 0.51% $7.2M
COMCAST CORP CLASS A 20030N101 CMCSA 300,164 0.50% $7.1M
BROADCOM INC 11135F101 AVGO 17,582 0.48% $6.8M
FORD MOTOR 345370860 F 447,040 0.47% $6.6M
PHILLIPS 718546104 PSX 30,630 0.45% $6.5M
ELEVANCE HEALTH INC 036752103 ELV 16,642 0.44% $6.3M
CATERPILLAR INC 149123101 CAT 7,561 0.43% $6.1M
TARGET CORP 87612E106 TGT 41,205 0.42% $6.0M
CIGNA 125523100 CI 20,459 0.41% $5.9M
APPLIED MATERIAL INC 038222105 AMAT 11,551 0.41% $5.8M
RTX CORP 75513E101 RTX 26,826 0.40% $5.8M
MORGAN STANLEY 617446448 MS 26,669 0.39% $5.6M
CENTENE CORP 15135B101 CNC 90,480 0.39% $5.5M
VISA INC CLASS A 92826C839 V 14,673 0.38% $5.4M
PEPSICO INC 713448108 PEP 38,147 0.38% $5.3M
AMGEN INC 031162100 AMGN 13,666 0.37% $5.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,993 0.37% $5.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,104 0.37% $5.2M
COCA-COLA 191216100 KO 57,899 0.36% $5.1M
LOCKHEED MARTIN CORP 539830109 LMT 8,905 0.36% $5.1M
UNION PACIFIC CORP 907818108 UNP 17,475 0.36% $5.1M
HUMANA INC 444859102 HUM 13,748 0.35% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,349 0.34% $4.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 45,162 0.33% $4.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,143 0.33% $4.7M
NUCOR CORP 670346105 NUE 18,019 0.33% $4.6M
WALT DISNEY 254687106 DIS 47,632 0.32% $4.6M
ABBOTT LABORATORIES 002824100 ABT 43,213 0.32% $4.6M
EOG RESOURCES INC 26875P101 EOG 30,393 0.31% $4.4M
LOWES COMPANIES INC 548661107 LOW 21,049 0.31% $4.4M
DEERE 244199105 DE 6,964 0.29% $4.2M
QUALCOMM INC 747525103 QCOM 27,405 0.29% $4.2M
GILEAD SCIENCES INC 375558103 GILD 30,897 0.28% $4.1M
LINDE PLC G54950103 LIN 7,973 0.28% $4.1M
FEDEX CORP 31428X106 FDX 13,002 0.28% $4.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,999 0.28% $4.0M
LAM RESEARCH CORP 512807306 LRCX 12,796 0.27% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 46,915 0.27% $3.8M
MASTERCARD INC CLASS A 57636Q104 MA 6,548 0.27% $3.8M
ELI LILLY 532457108 LLY 3,263 0.26% $3.8M
ALTRIA GROUP INC 02209S103 MO 55,397 0.26% $3.8M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,698 0.26% $3.7M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 78,579 0.26% $3.7M
ACCENTURE PLC CLASS A G1151C101 ACN 22,529 0.26% $3.7M
DUKE ENERGY CORP 26441C204 DUK 28,093 0.25% $3.5M
DOW INC 260557103 DOW 115,543 0.24% $3.5M
US BANCORP 902973304 USB 55,261 0.24% $3.5M
MCDONALDS CORP 580135101 MCD 12,633 0.24% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 129,590 0.23% $3.3M
TESLA INC 88160R101 TSLA 10,549 0.23% $3.3M
CSX CORP 126408103 CSX 64,398 0.23% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 36,603 0.23% $3.2M
NETFLIX INC 64110L106 NFLX 43,510 0.22% $3.2M
DEVON ENERGY CORP 25179M103 DVN 70,647 0.22% $3.1M
AMERICAN EXPRESS 025816109 AXP 9,239 0.22% $3.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,395 0.22% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 48,683 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,926 0.22% $3.1M
SOUTHERN 842587107 SO 31,463 0.21% $3.0M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,794 0.21% $2.9M
KROGER 501044101 KR 48,587 0.20% $2.8M
3M 88579Y101 MMM 15,847 0.20% $2.8M
ORACLE CORP 68389X105 ORCL 21,777 0.20% $2.8M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 49,321 0.19% $2.8M
SLB NV 806857108 SLB 56,416 0.19% $2.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 47,588 0.19% $2.7M