Asset Management

Asset Management
Register

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

As of 05/06/26
Displaying 1 - 100 of 1649

  • APPLE INC

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • MICRON TECHNOLOGY INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • CVS HEALTH CORP

  • AT&T INC

  • PFIZER INC

  • WELLS FARGO

  • CONOCOPHILLIPS

  • CISCO SYSTEMS INC

  • GENERAL MOTORS

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • CATERPILLAR INC

  • BROADCOM INC

  • MARATHON PETROLEUM CORP

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • GOLDMAN SACHS GROUP INC

  • HOME DEPOT INC

  • BRISTOL MYERS SQUIBB

  • ABBVIE INC

  • ELEVANCE HEALTH INC

  • CIGNA

  • PHILLIPS

  • APPLIED MATERIAL INC

  • PEPSICO INC

  • FORD MOTOR

  • MORGAN STANLEY

  • TEXAS INSTRUMENT INC

  • TARGET CORP

  • QUALCOMM INC

  • FEDEX CORP

  • CENTENE CORP

  • LAM RESEARCH CORP

  • WALT DISNEY

  • NUCOR CORP

  • CAPITAL ONE FINANCIAL CORP

  • RTX CORP

  • LOWES COMPANIES INC

  • UNION PACIFIC CORP

  • AMGEN INC

  • DOW INC

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • UNITED PARCEL SERVICE INC CLASS B

  • PHILIP MORRIS INTERNATIONAL INC

  • ARCHER DANIELS MIDLAND

  • WARNER BROS. DISCOVERY INC SERIES

  • ORACLE CORP

  • GILEAD SCIENCES INC

  • VISA INC CLASS A

  • ADVANCED MICRO DEVICES INC

  • TESLA INC

  • DEERE

  • EOG RESOURCES INC

  • LINDE PLC

  • ALTRIA GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • THERMO FISHER SCIENTIFIC INC

  • NEXTERA ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • DUKE ENERGY CORP

  • HUMANA INC

  • SLB NV

  • MCDONALDS CORP

  • NETFLIX INC

  • US BANCORP

  • ANALOG DEVICES INC

  • ACCENTURE PLC CLASS A

  • CSX CORP

  • ELI LILLY

  • WESTERN DIGITAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • ABBOTT LABORATORIES

  • AMERICAN EXPRESS

  • MASTERCARD INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • SOUTHERN

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CORNING INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 179,096 4.02% $51.5M
INTEL CORPORATION CORP 458140100 INTC 269,974 2.38% $30.5M
ALPHABET INC CLASS A 02079K305 GOOGL 75,416 2.34% $30.0M
EXXON MOBIL CORP 30231G102 XOM 189,755 2.20% $28.2M
MICROSOFT CORP 594918104 MSFT 62,324 2.01% $25.8M
ALPHABET INC CLASS C 02079K107 GOOG 60,622 1.87% $24.0M
AMAZON COM INC 023135106 AMZN 82,799 1.78% $22.8M
CHEVRON CORP 166764100 CVX 97,973 1.42% $18.1M
JPMORGAN CHASE 46625H100 JPM 55,665 1.37% $17.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 35,830 1.31% $16.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 43,521 1.25% $16.0M
META PLATFORMS INC CLASS A 30303M102 META 23,675 1.13% $14.5M
WALMART INC 931142103 WMT 105,476 1.07% $13.7M
MICRON TECHNOLOGY INC 595112103 MU 19,776 1.03% $13.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 249,592 0.92% $11.8M
JOHNSON & JOHNSON 478160104 JNJ 51,658 0.91% $11.6M
BANK OF AMERICA CORP 060505104 BAC 202,736 0.85% $10.9M
CITIGROUP INC 172967424 C 81,762 0.81% $10.4M
CVS HEALTH CORP 126650100 CVS 119,187 0.81% $10.4M
AT&T INC 00206R102 T 393,831 0.79% $10.1M
PFIZER INC 717081103 PFE 319,632 0.66% $8.5M
WELLS FARGO 949746101 WFC 104,955 0.66% $8.4M
CONOCOPHILLIPS 20825C104 COP 69,719 0.65% $8.3M
CISCO SYSTEMS INC 17275R102 CSCO 90,339 0.65% $8.3M
GENERAL MOTORS 37045V100 GM 104,952 0.65% $8.3M
VALERO ENERGY CORP 91913Y100 VLO 34,507 0.64% $8.2M
PROCTER & GAMBLE 742718109 PG 55,117 0.64% $8.2M
MERCK & CO INC 58933Y105 MRK 68,692 0.61% $7.8M
CATERPILLAR INC 149123101 CAT 8,313 0.60% $7.7M
BROADCOM INC 11135F101 AVGO 17,556 0.58% $7.5M
MARATHON PETROLEUM CORP 56585A102 MPC 30,098 0.58% $7.4M
COMCAST CORP CLASS A 20030N101 CMCSA 276,074 0.57% $7.3M
COSTCO WHOLESALE CORP 22160K105 COST 6,712 0.52% $6.7M
NVIDIA CORP 67066G104 NVDA 31,607 0.51% $6.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,846 0.50% $6.4M
HOME DEPOT INC 437076102 HD 19,681 0.50% $6.4M
BRISTOL MYERS SQUIBB 110122108 BMY 112,022 0.50% $6.3M
ABBVIE INC 00287Y109 ABBV 29,411 0.47% $6.0M
ELEVANCE HEALTH INC 036752103 ELV 15,211 0.45% $5.7M
CIGNA 125523100 CI 19,995 0.44% $5.6M
PHILLIPS 718546104 PSX 31,657 0.42% $5.4M
APPLIED MATERIAL INC 038222105 AMAT 12,538 0.42% $5.4M
PEPSICO INC 713448108 PEP 34,430 0.42% $5.4M
FORD MOTOR 345370860 F 412,668 0.39% $5.0M
MORGAN STANLEY 617446448 MS 25,717 0.39% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,037 0.39% $4.9M
TARGET CORP 87612E106 TGT 37,768 0.38% $4.9M
QUALCOMM INC 747525103 QCOM 25,509 0.38% $4.9M
FEDEX CORP 31428X106 FDX 12,696 0.37% $4.8M
CENTENE CORP 15135B101 CNC 84,761 0.37% $4.7M
LAM RESEARCH CORP 512807306 LRCX 15,521 0.36% $4.6M
WALT DISNEY 254687106 DIS 41,101 0.35% $4.4M
NUCOR CORP 670346105 NUE 18,731 0.34% $4.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,548 0.34% $4.4M
RTX CORP 75513E101 RTX 24,575 0.34% $4.3M
LOWES COMPANIES INC 548661107 LOW 18,233 0.33% $4.3M
UNION PACIFIC CORP 907818108 UNP 15,828 0.33% $4.2M
AMGEN INC 031162100 AMGN 12,597 0.33% $4.2M
DOW INC 260557103 DOW 107,816 0.32% $4.2M
LOCKHEED MARTIN CORP 539830109 LMT 7,902 0.32% $4.1M
COCA-COLA 191216100 KO 51,242 0.32% $4.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 40,138 0.31% $4.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,480 0.31% $4.0M
ARCHER DANIELS MIDLAND 039483102 ADM 50,863 0.31% $4.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 144,301 0.31% $3.9M
ORACLE CORP 68389X105 ORCL 20,221 0.31% $3.9M
GILEAD SCIENCES INC 375558103 GILD 28,652 0.30% $3.9M
VISA INC CLASS A 92826C839 V 12,198 0.30% $3.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,181 0.30% $3.9M
TESLA INC 88160R101 TSLA 9,386 0.29% $3.7M
DEERE 244199105 DE 6,136 0.28% $3.6M
EOG RESOURCES INC 26875P101 EOG 26,796 0.28% $3.6M
LINDE PLC G54950103 LIN 6,991 0.27% $3.5M
ALTRIA GROUP INC 02209S103 MO 49,922 0.27% $3.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,339 0.27% $3.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,063 0.26% $3.3M
NEXTERA ENERGY INC 65339F101 NEE 33,523 0.25% $3.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,488 0.25% $3.1M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,910 0.24% $3.1M
DUKE ENERGY CORP 26441C204 DUK 24,416 0.24% $3.1M
HUMANA INC 444859102 HUM 12,258 0.24% $3.0M
SLB NV 806857108 SLB 54,598 0.24% $3.0M
MCDONALDS CORP 580135101 MCD 10,593 0.24% $3.0M
NETFLIX INC 64110L106 NFLX 33,894 0.23% $3.0M
US BANCORP 902973304 USB 51,972 0.23% $2.9M
ANALOG DEVICES INC 032654105 ADI 6,955 0.23% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 16,559 0.23% $2.9M
CSX CORP 126408103 CSX 62,786 0.22% $2.9M
ELI LILLY 532457108 LLY 2,886 0.22% $2.8M
WESTERN DIGITAL CORP 958102105 WDC 5,848 0.22% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,026 0.22% $2.8M
KROGER 501044101 KR 42,056 0.22% $2.8M
ABBOTT LABORATORIES 002824100 ABT 31,730 0.21% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,245 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,345 0.21% $2.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 11,598 0.20% $2.6M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 34,792 0.20% $2.6M
SOUTHERN 842587107 SO 27,128 0.20% $2.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 40,853 0.20% $2.5M
CORNING INC 219350105 GLW 13,723 0.19% $2.5M