Asset Management

Asset Management
Register

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

As of 07/21/26
Displaying 1 - 100 of 1635

  • APPLE INC

  • EXXONMOBIL HOLDINGS CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • INTEL CORPORATION CORP

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON CORP

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • MICRON TECHNOLOGY INC

  • WALMART INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • VALERO ENERGY CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • AT&T INC

  • MERCK & CO INC

  • MARATHON PETROLEUM CORP

  • CONOCOPHILLIPS

  • PFIZER INC

  • ABBVIE INC

  • NVIDIA CORP

  • HOME DEPOT INC

  • GENERAL MOTORS

  • GOLDMAN SACHS GROUP INC

  • COSTCO WHOLESALE CORP

  • COMCAST CORP CLASS A

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • CATERPILLAR INC

  • ELEVANCE HEALTH INC

  • APPLIED MATERIAL INC

  • PHILLIPS

  • FORD MOTOR

  • CENTENE CORP

  • CIGNA

  • MORGAN STANLEY

  • TARGET CORP

  • HUMANA INC

  • UNITED PARCEL SERVICE INC CLASS B

  • VISA INC CLASS A

  • RTX CORP

  • CAPITAL ONE FINANCIAL CORP

  • PEPSICO INC

  • UNION PACIFIC CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • TEXAS INSTRUMENT INC

  • AMGEN INC

  • QUALCOMM INC

  • COCA-COLA

  • WALT DISNEY

  • LOCKHEED MARTIN CORP

  • EOG RESOURCES INC

  • ABBOTT LABORATORIES

  • LOWES COMPANIES INC

  • THERMO FISHER SCIENTIFIC INC

  • NUCOR CORP

  • ADVANCED MICRO DEVICES INC

  • LAM RESEARCH CORP

  • FEDEX CORP

  • DEERE

  • ARCHER DANIELS MIDLAND

  • ALTRIA GROUP INC

  • LINDE PLC

  • GILEAD SCIENCES INC

  • TESLA INC

  • ELI LILLY

  • INTERNATIONAL BUSINESS MACHINES CO

  • HEWLETT PACKARD ENTERPRISE

  • DUKE ENERGY CORP

  • US BANCORP

  • DOW INC

  • MASTERCARD INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • MCDONALDS CORP

  • AMERICAN EXPRESS

  • NEXTERA ENERGY INC

  • CSX CORP

  • ACCENTURE PLC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • DEVON ENERGY CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • NETFLIX INC

  • BANK OF NEW YORK MELLON CORP

  • SOUTHERN

  • MONDELEZ INTERNATIONAL INC CLASS A

  • KROGER

  • OCCIDENTAL PETROLEUM CORP

  • ORACLE CORP

  • CHUBB

  • T MOBILE US INC

  • 3M

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 189,148 4.39% $62.0M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 197,529 2.12% $30.0M
MICROSOFT CORP 594918104 MSFT 74,848 2.11% $29.8M
ALPHABET INC CLASS A 02079K305 GOOGL 70,428 1.73% $24.4M
AMAZON COM INC 023135106 AMZN 93,047 1.63% $23.0M
INTEL CORPORATION CORP 458140100 INTC 212,313 1.58% $22.4M
UNITEDHEALTH GROUP INC 91324P102 UNH 49,892 1.54% $21.8M
JPMORGAN CHASE 46625H100 JPM 61,656 1.51% $21.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,110 1.46% $20.6M
CHEVRON CORP 166764100 CVX 103,285 1.40% $19.7M
ALPHABET INC CLASS C 02079K107 GOOG 56,605 1.39% $19.6M
META PLATFORMS INC CLASS A 30303M102 META 28,436 1.30% $18.3M
BANK OF AMERICA CORP 060505104 BAC 220,005 0.95% $13.5M
JOHNSON & JOHNSON 478160104 JNJ 53,626 0.95% $13.4M
MICRON TECHNOLOGY INC 595112103 MU 13,553 0.93% $13.2M
WALMART INC 931142103 WMT 113,334 0.89% $12.5M
CVS HEALTH CORP 126650100 CVS 109,777 0.86% $12.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 265,644 0.82% $11.6M
CITIGROUP INC 172967424 C 79,223 0.74% $10.5M
VALERO ENERGY CORP 91913Y100 VLO 33,236 0.74% $10.5M
WELLS FARGO 949746101 WFC 117,956 0.73% $10.3M
CISCO SYSTEMS INC 17275R102 CSCO 88,260 0.70% $9.9M
PROCTER & GAMBLE 742718109 PG 64,860 0.68% $9.6M
AT&T INC 00206R102 T 417,024 0.66% $9.3M
MERCK & CO INC 58933Y105 MRK 72,088 0.64% $9.1M
MARATHON PETROLEUM CORP 56585A102 MPC 27,833 0.63% $8.9M
CONOCOPHILLIPS 20825C104 COP 75,724 0.63% $8.9M
PFIZER INC 717081103 PFE 350,446 0.62% $8.7M
ABBVIE INC 00287Y109 ABBV 33,437 0.61% $8.6M
NVIDIA CORP 67066G104 NVDA 38,254 0.56% $7.9M
HOME DEPOT INC 437076102 HD 23,637 0.55% $7.8M
GENERAL MOTORS 37045V100 GM 95,494 0.54% $7.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,994 0.54% $7.6M
COSTCO WHOLESALE CORP 22160K105 COST 7,941 0.52% $7.4M
COMCAST CORP CLASS A 20030N101 CMCSA 298,539 0.50% $7.1M
BRISTOL MYERS SQUIBB 110122108 BMY 116,074 0.50% $7.1M
BROADCOM INC 11135F101 AVGO 17,487 0.48% $6.8M
CATERPILLAR INC 149123101 CAT 7,512 0.47% $6.7M
ELEVANCE HEALTH INC 036752103 ELV 16,533 0.46% $6.5M
APPLIED MATERIAL INC 038222105 AMAT 11,477 0.46% $6.5M
PHILLIPS 718546104 PSX 30,431 0.46% $6.5M
FORD MOTOR 345370860 F 444,114 0.45% $6.3M
CENTENE CORP 15135B101 CNC 89,883 0.43% $6.1M
CIGNA 125523100 CI 20,324 0.42% $5.9M
MORGAN STANLEY 617446448 MS 26,495 0.41% $5.7M
TARGET CORP 87612E106 TGT 40,934 0.40% $5.7M
HUMANA INC 444859102 HUM 13,660 0.39% $5.5M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 44,855 0.37% $5.2M
VISA INC CLASS A 92826C839 V 14,578 0.37% $5.2M
RTX CORP 75513E101 RTX 26,648 0.37% $5.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,824 0.36% $5.1M
PEPSICO INC 713448108 PEP 37,890 0.36% $5.1M
UNION PACIFIC CORP 907818108 UNP 17,360 0.36% $5.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,922 0.36% $5.1M
TEXAS INSTRUMENT INC 882508104 TXN 17,233 0.36% $5.0M
AMGEN INC 031162100 AMGN 13,576 0.35% $5.0M
QUALCOMM INC 747525103 QCOM 27,218 0.33% $4.7M
COCA-COLA 191216100 KO 57,508 0.33% $4.7M
WALT DISNEY 254687106 DIS 47,304 0.32% $4.5M
LOCKHEED MARTIN CORP 539830109 LMT 8,847 0.32% $4.5M
EOG RESOURCES INC 26875P101 EOG 30,181 0.31% $4.3M
ABBOTT LABORATORIES 002824100 ABT 42,983 0.30% $4.3M
LOWES COMPANIES INC 548661107 LOW 20,904 0.30% $4.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,089 0.30% $4.2M
NUCOR CORP 670346105 NUE 17,893 0.30% $4.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,642 0.29% $4.2M
LAM RESEARCH CORP 512807306 LRCX 12,704 0.29% $4.1M
FEDEX CORP 31428X106 FDX 12,932 0.29% $4.1M
DEERE 244199105 DE 6,917 0.29% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 46,665 0.28% $4.0M
ALTRIA GROUP INC 02209S103 MO 55,001 0.28% $4.0M
LINDE PLC G54950103 LIN 7,919 0.28% $4.0M
GILEAD SCIENCES INC 375558103 GILD 30,678 0.28% $4.0M
TESLA INC 88160R101 TSLA 10,475 0.28% $4.0M
ELI LILLY 532457108 LLY 3,235 0.27% $3.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,871 0.27% $3.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 78,154 0.26% $3.7M
DUKE ENERGY CORP 26441C204 DUK 27,943 0.25% $3.5M
US BANCORP 902973304 USB 54,961 0.25% $3.5M
DOW INC 260557103 DOW 114,918 0.25% $3.5M
MASTERCARD INC CLASS A 57636Q104 MA 6,500 0.25% $3.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 128,611 0.24% $3.3M
MCDONALDS CORP 580135101 MCD 12,541 0.23% $3.3M
AMERICAN EXPRESS 025816109 AXP 9,167 0.23% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 36,408 0.23% $3.2M
CSX CORP 126408103 CSX 63,913 0.23% $3.2M
ACCENTURE PLC CLASS A G1151C101 ACN 22,360 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,628 0.22% $3.1M
DEVON ENERGY CORP 25179M103 DVN 70,107 0.22% $3.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,301 0.22% $3.1M
NETFLIX INC 64110L106 NFLX 43,171 0.21% $3.0M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,648 0.21% $3.0M
SOUTHERN 842587107 SO 31,219 0.21% $2.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 48,423 0.21% $2.9M
KROGER 501044101 KR 48,327 0.20% $2.8M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 48,923 0.20% $2.8M
ORACLE CORP 68389X105 ORCL 21,662 0.19% $2.8M
CHUBB H1467J104 CB 7,698 0.19% $2.7M
T MOBILE US INC 872590104 TMUS 14,128 0.19% $2.7M
3M 88579Y101 MMM 15,722 0.19% $2.7M