Asset Management

Asset Management
Register

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

As of 08/06/26
Displaying 1 - 100 of 1631

  • APPLE INC

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • INTEL CORPORATION CORP

  • ALPHABET CLASS C

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • META PLATFORMS CLASS A

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY

  • CISCO SYSTEMS INC

  • CITIGROUP INC

  • CVS HEALTH

  • WELLS FARGO

  • VALERO ENERGY CORP

  • AT&T INC

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • PFIZER

  • CONOCOPHILLIPS

  • NVIDIA CORP

  • MARATHON PETROLEUM

  • GENERAL MOTORS

  • HOME DEPOT

  • ABBVIE

  • COSTCO WHOLESALE CORP

  • COMCAST CLASS A

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC

  • ELEVANCE HEALTH INC

  • CATERPILLAR INC

  • PHILLIPS

  • FORD MOTOR

  • APPLIED MATERIAL INC

  • TARGET CORP

  • RTX CORP

  • CENTENE CORP

  • MORGAN STANLEY

  • CIGNA

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • VISA CLASS A

  • PEPSICO INC

  • LOCKHEED MARTIN CORP

  • UNION PACIFIC

  • PHILIP MORRIS INTERNATIONAL INC

  • HUMANA

  • COCA-COLA

  • WALT DISNEY

  • NUCOR CORP

  • TEXAS INSTRUMENT INC

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • UNITED PARCEL SERVICE INC CLASS B

  • LOWES COMPANIES INC

  • QUALCOMM

  • DEERE

  • INTERNATIONAL BUSINESS MACHINES CO

  • EOG RESOURCES

  • HEWLETT PACKARD ENTERPRISE

  • FEDEX CORP

  • GILEAD SCIENCES INC

  • LINDE PLC

  • LAM RESEARCH

  • ELI LILLY

  • ACCENTURE PLC CLASS A

  • MASTERCARD CLASS A

  • ADVANCED MICRO DEVICES

  • ALTRIA GROUP INC

  • ARCHER DANIELS MIDLAND

  • US BANCORP

  • DOW

  • MCDONALDS CORP

  • DUKE ENERGY CORP

  • WARNER BROS. DISCOVERY SERIES A

  • TESLA INC

  • CSX

  • NETFLIX

  • AMERICAN EXPRESS

  • PNC FINANCIAL SERVICES GROUP

  • ORACLE

  • AMERICAN INTERNATIONAL GROUP

  • NEXTERA ENERGY

  • MONDELEZ INTERNATIONAL INC CLASS A

  • DEVON ENERGY

  • BANK OF NEW YORK MELLON CORP

  • SOUTHERN

  • SLB NV

  • 3M

  • PAYPAL HOLDINGS INC

  • ADOBE INC

  • KROGER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 191,665 4.11% $59.9M
MICROSOFT 594918104 MSFT 75,846 2.60% $37.9M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 200,157 2.13% $31.0M
AMAZON COM INC 023135106 AMZN 94,286 1.76% $25.7M
ALPHABET CLASS A 02079K305 GOOGL 71,367 1.75% $25.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,605 1.54% $22.4M
JPMORGAN CHASE 46625H100 JPM 62,474 1.53% $22.3M
INTEL CORPORATION CORP 458140100 INTC 215,136 1.48% $21.5M
ALPHABET CLASS C 02079K107 GOOG 57,360 1.41% $20.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 50,556 1.40% $20.4M
CHEVRON CORP 166764100 CVX 104,653 1.36% $19.8M
META PLATFORMS CLASS A 30303M102 META 28,820 1.17% $17.0M
BANK OF AMERICA CORP 060505104 BAC 222,931 0.96% $14.0M
JOHNSON & JOHNSON 478160104 JNJ 54,349 0.96% $14.0M
WALMART INC 931142103 WMT 114,814 0.88% $12.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 269,210 0.87% $12.7M
MICRON TECHNOLOGY 595112103 MU 13,736 0.83% $12.1M
CISCO SYSTEMS INC 17275R102 CSCO 89,442 0.74% $10.8M
CITIGROUP INC 172967424 C 80,297 0.74% $10.7M
CVS HEALTH 126650100 CVS 111,221 0.74% $10.7M
WELLS FARGO 949746101 WFC 119,552 0.72% $10.5M
VALERO ENERGY CORP 91913Y100 VLO 33,681 0.70% $10.2M
AT&T INC 00206R102 T 422,627 0.69% $10.0M
PROCTER & GAMBLE 742718109 PG 65,725 0.66% $9.7M
MERCK & CO INC 58933Y105 MRK 73,060 0.64% $9.4M
PFIZER 717081103 PFE 354,931 0.64% $9.3M
CONOCOPHILLIPS 20825C104 COP 76,747 0.62% $9.0M
NVIDIA CORP 67066G104 NVDA 38,777 0.58% $8.5M
MARATHON PETROLEUM 56585A102 MPC 28,210 0.58% $8.4M
GENERAL MOTORS 37045V100 GM 96,718 0.58% $8.4M
HOME DEPOT 437076102 HD 23,955 0.58% $8.4M
ABBVIE 00287Y109 ABBV 33,892 0.57% $8.3M
COSTCO WHOLESALE CORP 22160K105 COST 8,046 0.52% $7.6M
COMCAST CLASS A 20030N101 CMCSA 302,419 0.52% $7.6M
BRISTOL MYERS SQUIBB 110122108 BMY 117,571 0.52% $7.5M
BROADCOM INC 11135F101 AVGO 17,715 0.51% $7.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,088 0.50% $7.3M
ELEVANCE HEALTH INC 036752103 ELV 16,769 0.45% $6.6M
CATERPILLAR INC 149123101 CAT 7,609 0.45% $6.5M
PHILLIPS 718546104 PSX 30,862 0.44% $6.3M
FORD MOTOR 345370860 F 450,431 0.43% $6.2M
APPLIED MATERIAL INC 038222105 AMAT 11,638 0.42% $6.1M
TARGET CORP 87612E106 TGT 41,519 0.42% $6.1M
RTX CORP 75513E101 RTX 27,000 0.41% $6.0M
CENTENE CORP 15135B101 CNC 91,068 0.40% $5.8M
MORGAN STANLEY 617446448 MS 26,837 0.39% $5.7M
CIGNA 125523100 CI 20,591 0.39% $5.7M
AMGEN INC 031162100 AMGN 13,750 0.38% $5.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,155 0.38% $5.5M
VISA CLASS A 92826C839 V 14,763 0.38% $5.5M
PEPSICO INC 713448108 PEP 38,393 0.37% $5.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,959 0.36% $5.2M
UNION PACIFIC 907818108 UNP 17,583 0.36% $5.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,278 0.35% $5.1M
HUMANA 444859102 HUM 13,852 0.35% $5.1M
COCA-COLA 191216100 KO 58,271 0.35% $5.1M
WALT DISNEY 254687106 DIS 47,938 0.34% $5.0M
NUCOR CORP 670346105 NUE 18,133 0.34% $4.9M
TEXAS INSTRUMENT INC 882508104 TXN 17,457 0.33% $4.9M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,204 0.33% $4.8M
ABBOTT LABORATORIES 002824100 ABT 43,557 0.32% $4.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 45,456 0.32% $4.7M
LOWES COMPANIES INC 548661107 LOW 21,215 0.32% $4.6M
QUALCOMM 747525103 QCOM 27,579 0.30% $4.4M
DEERE 244199105 DE 7,006 0.30% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,113 0.29% $4.2M
EOG RESOURCES 26875P101 EOG 30,591 0.29% $4.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 79,089 0.28% $4.1M
FEDEX CORP 31428X106 FDX 13,110 0.28% $4.1M
GILEAD SCIENCES INC 375558103 GILD 31,095 0.28% $4.1M
LINDE PLC G54950103 LIN 8,036 0.27% $3.9M
LAM RESEARCH 512807306 LRCX 12,874 0.27% $3.9M
ELI LILLY 532457108 LLY 3,281 0.27% $3.9M
ACCENTURE PLC CLASS A G1151C101 ACN 22,673 0.27% $3.9M
MASTERCARD CLASS A 57636Q104 MA 6,590 0.26% $3.8M
ADVANCED MICRO DEVICES 007903107 AMD 7,746 0.26% $3.8M
ALTRIA GROUP INC 02209S103 MO 55,757 0.26% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 47,307 0.25% $3.7M
US BANCORP 902973304 USB 55,621 0.24% $3.5M
DOW 260557103 DOW 116,293 0.24% $3.5M
MCDONALDS CORP 580135101 MCD 12,711 0.24% $3.5M
DUKE ENERGY CORP 26441C204 DUK 28,273 0.24% $3.5M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 130,430 0.24% $3.4M
TESLA INC 88160R101 TSLA 10,615 0.23% $3.4M
CSX 126408103 CSX 64,812 0.23% $3.3M
NETFLIX 64110L106 NFLX 43,792 0.22% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,299 0.22% $3.2M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,473 0.22% $3.2M
ORACLE 68389X105 ORCL 21,971 0.22% $3.2M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 39,178 0.22% $3.1M
NEXTERA ENERGY 65339F101 NEE 36,837 0.21% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 48,995 0.21% $3.1M
DEVON ENERGY 25179M103 DVN 71,103 0.21% $3.1M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,914 0.21% $3.0M
SOUTHERN 842587107 SO 31,667 0.20% $2.9M
SLB NV 806857108 SLB 56,782 0.20% $2.9M
3M 88579Y101 MMM 15,949 0.20% $2.9M
PAYPAL HOLDINGS INC 70450Y103 PYPL 48,018 0.20% $2.9M
ADOBE INC 00724F101 ADBE 10,829 0.19% $2.8M
KROGER 501044101 KR 48,899 0.19% $2.8M