Asset Management

Asset Management
Register

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

As of 05/11/26
Displaying 1 - 100 of 1648

  • APPLE INC

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • MICRON TECHNOLOGY INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • AT&T INC

  • CISCO SYSTEMS INC

  • VALERO ENERGY CORP

  • PFIZER INC

  • CONOCOPHILLIPS

  • PROCTER & GAMBLE

  • GENERAL MOTORS

  • WELLS FARGO

  • CATERPILLAR INC

  • MERCK & CO INC

  • MARATHON PETROLEUM CORP

  • BROADCOM INC

  • NVIDIA CORP

  • COMCAST CORP CLASS A

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP INC

  • BRISTOL MYERS SQUIBB

  • HOME DEPOT INC

  • QUALCOMM INC

  • ABBVIE INC

  • ELEVANCE HEALTH INC

  • CIGNA

  • APPLIED MATERIAL INC

  • PHILLIPS

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • FORD MOTOR

  • MORGAN STANLEY

  • FEDEX CORP

  • CENTENE CORP

  • LAM RESEARCH CORP

  • TARGET CORP

  • RTX CORP

  • NUCOR CORP

  • WALT DISNEY

  • PHILIP MORRIS INTERNATIONAL INC

  • ADVANCED MICRO DEVICES INC

  • DOW INC

  • TESLA INC

  • UNION PACIFIC CORP

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • LOWES COMPANIES INC

  • ARCHER DANIELS MIDLAND

  • LOCKHEED MARTIN CORP

  • COCA-COLA

  • UNITED PARCEL SERVICE INC CLASS B

  • VISA INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • ORACLE CORP

  • GILEAD SCIENCES INC

  • DEERE

  • EOG RESOURCES INC

  • LINDE PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ALTRIA GROUP INC

  • HUMANA INC

  • DEVON ENERGY CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • THERMO FISHER SCIENTIFIC INC

  • NEXTERA ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • DUKE ENERGY CORP

  • WESTERN DIGITAL CORP

  • SLB NV

  • ANALOG DEVICES INC

  • MCDONALDS CORP

  • NETFLIX INC

  • ACCENTURE PLC CLASS A

  • CORNING INC

  • US BANCORP

  • CSX CORP

  • ELI LILLY

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • MASTERCARD INC CLASS A

  • ABBOTT LABORATORIES

  • AMERICAN EXPRESS

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • HEWLETT PACKARD ENTERPRISE

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 179,374 4.10% $52.5M
INTEL CORPORATION CORP 458140100 INTC 270,385 2.73% $35.0M
ALPHABET INC CLASS A 02079K305 GOOGL 75,535 2.29% $29.4M
EXXON MOBIL CORP 30231G102 XOM 190,044 2.22% $28.4M
MICROSOFT CORP 594918104 MSFT 62,420 2.01% $25.8M
ALPHABET INC CLASS C 02079K107 GOOG 60,716 1.83% $23.5M
AMAZON COM INC 023135106 AMZN 82,925 1.74% $22.3M
CHEVRON CORP 166764100 CVX 98,127 1.42% $18.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 35,901 1.34% $17.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 43,590 1.31% $16.8M
JPMORGAN CHASE 46625H100 JPM 55,754 1.31% $16.7M
MICRON TECHNOLOGY INC 595112103 MU 19,810 1.23% $15.8M
META PLATFORMS INC CLASS A 30303M102 META 23,715 1.11% $14.2M
WALMART INC 931142103 WMT 105,647 1.05% $13.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 249,881 0.92% $11.8M
JOHNSON & JOHNSON 478160104 JNJ 51,746 0.89% $11.5M
CVS HEALTH CORP 126650100 CVS 119,404 0.86% $11.0M
CITIGROUP INC 172967424 C 81,856 0.80% $10.3M
BANK OF AMERICA CORP 060505104 BAC 202,971 0.80% $10.3M
AT&T INC 00206R102 T 394,287 0.77% $9.8M
CISCO SYSTEMS INC 17275R102 CSCO 90,443 0.70% $8.9M
VALERO ENERGY CORP 91913Y100 VLO 34,573 0.67% $8.6M
PFIZER INC 717081103 PFE 320,244 0.65% $8.3M
CONOCOPHILLIPS 20825C104 COP 69,851 0.63% $8.1M
PROCTER & GAMBLE 742718109 PG 55,224 0.62% $7.9M
GENERAL MOTORS 37045V100 GM 105,073 0.62% $7.9M
WELLS FARGO 949746101 WFC 105,156 0.60% $7.7M
CATERPILLAR INC 149123101 CAT 8,330 0.60% $7.7M
MERCK & CO INC 58933Y105 MRK 68,828 0.60% $7.7M
MARATHON PETROLEUM CORP 56585A102 MPC 30,132 0.59% $7.6M
BROADCOM INC 11135F101 AVGO 17,591 0.59% $7.5M
NVIDIA CORP 67066G104 NVDA 31,676 0.54% $7.0M
COMCAST CORP CLASS A 20030N101 CMCSA 276,634 0.54% $6.9M
COSTCO WHOLESALE CORP 22160K105 COST 6,728 0.53% $6.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,862 0.51% $6.5M
BRISTOL MYERS SQUIBB 110122108 BMY 112,264 0.49% $6.2M
HOME DEPOT INC 437076102 HD 19,703 0.48% $6.1M
QUALCOMM INC 747525103 QCOM 25,538 0.47% $6.1M
ABBVIE INC 00287Y109 ABBV 29,445 0.47% $6.0M
ELEVANCE HEALTH INC 036752103 ELV 15,246 0.45% $5.8M
CIGNA 125523100 CI 20,018 0.45% $5.8M
APPLIED MATERIAL INC 038222105 AMAT 12,552 0.43% $5.6M
PHILLIPS 718546104 PSX 31,693 0.43% $5.6M
PEPSICO INC 713448108 PEP 34,510 0.40% $5.2M
TEXAS INSTRUMENT INC 882508104 TXN 17,079 0.40% $5.1M
FORD MOTOR 345370860 F 413,691 0.39% $5.0M
MORGAN STANLEY 617446448 MS 25,780 0.38% $4.9M
FEDEX CORP 31428X106 FDX 12,728 0.38% $4.8M
CENTENE CORP 15135B101 CNC 84,859 0.37% $4.8M
LAM RESEARCH CORP 512807306 LRCX 15,539 0.36% $4.6M
TARGET CORP 87612E106 TGT 37,861 0.35% $4.5M
RTX CORP 75513E101 RTX 24,603 0.34% $4.4M
NUCOR CORP 670346105 NUE 18,780 0.34% $4.4M
WALT DISNEY 254687106 DIS 41,148 0.34% $4.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,507 0.33% $4.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,191 0.33% $4.2M
DOW INC 260557103 DOW 107,941 0.33% $4.2M
TESLA INC 88160R101 TSLA 9,396 0.33% $4.2M
UNION PACIFIC CORP 907818108 UNP 15,846 0.33% $4.2M
AMGEN INC 031162100 AMGN 12,611 0.32% $4.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,574 0.32% $4.2M
LOWES COMPANIES INC 548661107 LOW 18,254 0.32% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 50,922 0.32% $4.1M
LOCKHEED MARTIN CORP 539830109 LMT 7,911 0.32% $4.1M
COCA-COLA 191216100 KO 51,301 0.32% $4.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 40,184 0.31% $4.0M
VISA INC CLASS A 92826C839 V 12,212 0.31% $4.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 144,468 0.31% $3.9M
ORACLE CORP 68389X105 ORCL 20,244 0.31% $3.9M
GILEAD SCIENCES INC 375558103 GILD 28,685 0.30% $3.8M
DEERE 244199105 DE 6,143 0.28% $3.6M
EOG RESOURCES INC 26875P101 EOG 26,827 0.28% $3.6M
LINDE PLC G54950103 LIN 6,999 0.28% $3.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,384 0.27% $3.4M
ALTRIA GROUP INC 02209S103 MO 49,979 0.27% $3.4M
HUMANA INC 444859102 HUM 12,299 0.26% $3.4M
DEVON ENERGY CORP 25179M103 DVN 70,560 0.26% $3.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,923 0.26% $3.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,071 0.25% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 33,561 0.25% $3.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,504 0.25% $3.2M
DUKE ENERGY CORP 26441C204 DUK 24,444 0.24% $3.1M
WESTERN DIGITAL CORP 958102105 WDC 5,868 0.24% $3.0M
SLB NV 806857108 SLB 54,775 0.23% $3.0M
ANALOG DEVICES INC 032654105 ADI 6,963 0.23% $2.9M
MCDONALDS CORP 580135101 MCD 10,605 0.23% $2.9M
NETFLIX INC 64110L106 NFLX 33,933 0.23% $2.9M
ACCENTURE PLC CLASS A G1151C101 ACN 16,578 0.22% $2.9M
CORNING INC 219350105 GLW 13,738 0.22% $2.8M
US BANCORP 902973304 USB 52,147 0.22% $2.8M
CSX CORP 126408103 CSX 63,000 0.22% $2.8M
ELI LILLY 532457108 LLY 2,896 0.22% $2.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,067 0.21% $2.7M
KROGER 501044101 KR 42,104 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,351 0.21% $2.7M
ABBOTT LABORATORIES 002824100 ABT 31,766 0.20% $2.6M
AMERICAN EXPRESS 025816109 AXP 8,254 0.20% $2.6M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 34,914 0.20% $2.6M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 82,082 0.20% $2.5M
SOUTHERN 842587107 SO 27,159 0.20% $2.5M