Asset Management

Asset Management
Register

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

As of 07/17/26
Displaying 1 - 100 of 1635

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • WALMART INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY INC

  • WELLS FARGO

  • VALERO ENERGY CORP

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • AT&T INC

  • PFIZER INC

  • MARATHON PETROLEUM CORP

  • CONOCOPHILLIPS

  • ABBVIE INC

  • HOME DEPOT INC

  • NVIDIA CORP

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP INC

  • GENERAL MOTORS

  • COMCAST CORP CLASS A

  • BRISTOL MYERS SQUIBB

  • CATERPILLAR INC

  • BROADCOM INC

  • FORD MOTOR

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • APPLIED MATERIAL INC

  • CENTENE CORP

  • CIGNA

  • TARGET CORP

  • MORGAN STANLEY

  • HUMANA INC

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • VISA INC CLASS A

  • PHILIP MORRIS INTERNATIONAL INC

  • PEPSICO INC

  • CAPITAL ONE FINANCIAL CORP

  • RTX CORP

  • AMGEN INC

  • TEXAS INSTRUMENT INC

  • COCA-COLA

  • QUALCOMM INC

  • WALT DISNEY

  • LOCKHEED MARTIN CORP

  • LOWES COMPANIES INC

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • NUCOR CORP

  • EOG RESOURCES INC

  • DEERE

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • LINDE PLC

  • FEDEX CORP

  • ARCHER DANIELS MIDLAND

  • TESLA INC

  • LAM RESEARCH CORP

  • ELI LILLY

  • INTERNATIONAL BUSINESS MACHINES CO

  • ADVANCED MICRO DEVICES INC

  • HEWLETT PACKARD ENTERPRISE

  • MASTERCARD INC CLASS A

  • DUKE ENERGY CORP

  • US BANCORP

  • WARNER BROS. DISCOVERY INC SERIES

  • DOW INC

  • MCDONALDS CORP

  • AMERICAN EXPRESS

  • CSX CORP

  • NEXTERA ENERGY INC

  • ACCENTURE PLC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • DEVON ENERGY CORP

  • NETFLIX INC

  • SOUTHERN

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • KROGER

  • ORACLE CORP

  • T MOBILE US INC

  • TRUIST FINANCIAL CORP

  • CHUBB

  • OCCIDENTAL PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 188,530 4.49% $62.9M
MICROSOFT CORP 594918104 MSFT 74,605 2.09% $29.4M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 196,884 2.07% $29.0M
ALPHABET INC CLASS A 02079K305 GOOGL 70,200 1.74% $24.3M
AMAZON COM INC 023135106 AMZN 92,744 1.63% $22.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 49,730 1.51% $21.2M
JPMORGAN CHASE 46625H100 JPM 61,455 1.49% $21.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 41,975 1.47% $20.6M
INTEL CORPORATION CORP 458140100 INTC 211,620 1.43% $20.1M
ALPHABET INC CLASS C 02079K107 GOOG 56,422 1.39% $19.5M
CHEVRON CORP 166764100 CVX 102,949 1.38% $19.3M
META PLATFORMS INC CLASS A 30303M102 META 28,343 1.31% $18.3M
JOHNSON & JOHNSON 478160104 JNJ 53,452 0.96% $13.5M
BANK OF AMERICA CORP 060505104 BAC 219,285 0.96% $13.4M
WALMART INC 931142103 WMT 112,965 0.92% $12.9M
CVS HEALTH CORP 126650100 CVS 109,420 0.84% $11.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 264,774 0.82% $11.5M
MICRON TECHNOLOGY INC 595112103 MU 13,511 0.82% $11.5M
WELLS FARGO 949746101 WFC 117,572 0.73% $10.3M
VALERO ENERGY CORP 91913Y100 VLO 33,128 0.73% $10.3M
CITIGROUP INC 172967424 C 78,965 0.73% $10.2M
CISCO SYSTEMS INC 17275R102 CSCO 87,972 0.70% $9.8M
PROCTER & GAMBLE 742718109 PG 64,650 0.69% $9.7M
MERCK & CO INC 58933Y105 MRK 71,854 0.65% $9.2M
AT&T INC 00206R102 T 415,659 0.65% $9.1M
PFIZER INC 717081103 PFE 349,300 0.62% $8.7M
MARATHON PETROLEUM CORP 56585A102 MPC 27,743 0.62% $8.7M
CONOCOPHILLIPS 20825C104 COP 75,478 0.62% $8.7M
ABBVIE INC 00287Y109 ABBV 33,329 0.60% $8.5M
HOME DEPOT INC 437076102 HD 23,562 0.57% $8.0M
NVIDIA CORP 67066G104 NVDA 38,131 0.55% $7.7M
COSTCO WHOLESALE CORP 22160K105 COST 7,917 0.53% $7.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,973 0.53% $7.4M
GENERAL MOTORS 37045V100 GM 95,182 0.52% $7.2M
COMCAST CORP CLASS A 20030N101 CMCSA 297,564 0.50% $7.1M
BRISTOL MYERS SQUIBB 110122108 BMY 115,696 0.50% $7.0M
CATERPILLAR INC 149123101 CAT 7,488 0.47% $6.6M
BROADCOM INC 11135F101 AVGO 17,430 0.46% $6.5M
FORD MOTOR 345370860 F 442,662 0.45% $6.3M
PHILLIPS 718546104 PSX 30,332 0.45% $6.3M
ELEVANCE HEALTH INC 036752103 ELV 16,479 0.44% $6.1M
APPLIED MATERIAL INC 038222105 AMAT 11,441 0.43% $6.1M
CENTENE CORP 15135B101 CNC 89,589 0.42% $6.0M
CIGNA 125523100 CI 20,258 0.41% $5.7M
TARGET CORP 87612E106 TGT 40,802 0.41% $5.7M
MORGAN STANLEY 617446448 MS 26,411 0.41% $5.7M
HUMANA INC 444859102 HUM 13,618 0.39% $5.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 44,711 0.38% $5.3M
UNION PACIFIC CORP 907818108 UNP 17,306 0.37% $5.2M
VISA INC CLASS A 92826C839 V 14,533 0.37% $5.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,835 0.37% $5.2M
PEPSICO INC 713448108 PEP 37,767 0.37% $5.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,743 0.37% $5.1M
RTX CORP 75513E101 RTX 26,561 0.37% $5.1M
AMGEN INC 031162100 AMGN 13,534 0.35% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,179 0.35% $4.9M
COCA-COLA 191216100 KO 57,322 0.33% $4.7M
QUALCOMM INC 747525103 QCOM 27,131 0.33% $4.7M
WALT DISNEY 254687106 DIS 47,151 0.33% $4.6M
LOCKHEED MARTIN CORP 539830109 LMT 8,820 0.32% $4.5M
LOWES COMPANIES INC 548661107 LOW 20,838 0.31% $4.3M
ABBOTT LABORATORIES 002824100 ABT 42,845 0.31% $4.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,065 0.31% $4.3M
NUCOR CORP 670346105 NUE 17,836 0.30% $4.2M
EOG RESOURCES INC 26875P101 EOG 30,085 0.30% $4.2M
DEERE 244199105 DE 6,896 0.29% $4.1M
GILEAD SCIENCES INC 375558103 GILD 30,579 0.29% $4.1M
ALTRIA GROUP INC 02209S103 MO 54,821 0.29% $4.1M
LINDE PLC G54950103 LIN 7,895 0.29% $4.1M
FEDEX CORP 31428X106 FDX 12,890 0.29% $4.0M
ARCHER DANIELS MIDLAND 039483102 ADM 46,515 0.28% $4.0M
TESLA INC 88160R101 TSLA 10,442 0.28% $4.0M
LAM RESEARCH CORP 512807306 LRCX 12,665 0.28% $4.0M
ELI LILLY 532457108 LLY 3,226 0.27% $3.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,814 0.27% $3.8M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,618 0.27% $3.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 77,899 0.25% $3.6M
MASTERCARD INC CLASS A 57636Q104 MA 6,479 0.25% $3.5M
DUKE ENERGY CORP 26441C204 DUK 27,853 0.25% $3.5M
US BANCORP 902973304 USB 54,781 0.25% $3.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 128,191 0.25% $3.4M
DOW INC 260557103 DOW 114,543 0.24% $3.4M
MCDONALDS CORP 580135101 MCD 12,502 0.24% $3.3M
AMERICAN EXPRESS 025816109 AXP 9,137 0.23% $3.2M
CSX CORP 126408103 CSX 63,706 0.23% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 36,291 0.23% $3.2M
ACCENTURE PLC CLASS A G1151C101 ACN 22,288 0.23% $3.2M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,262 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,502 0.22% $3.1M
DEVON ENERGY CORP 25179M103 DVN 69,879 0.22% $3.1M
NETFLIX INC 64110L106 NFLX 43,030 0.21% $3.0M
SOUTHERN 842587107 SO 31,117 0.21% $3.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 48,267 0.21% $2.9M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,588 0.21% $2.9M
KROGER 501044101 KR 48,171 0.20% $2.8M
ORACLE CORP 68389X105 ORCL 21,593 0.19% $2.7M
T MOBILE US INC 872590104 TMUS 14,083 0.19% $2.7M
TRUIST FINANCIAL CORP 89832Q109 TFC 51,542 0.19% $2.7M
CHUBB H1467J104 CB 7,674 0.19% $2.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 48,764 0.19% $2.7M