Asset Management

Asset Management
Register

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

As of 09/01/26
Displaying 1 - 100 of 1626

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET CLASS A

  • JPMORGAN CHASE

  • CHEVRON

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • INTEL CORPORATION CORP

  • ALPHABET CLASS C

  • META PLATFORMS CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY

  • VALERO ENERGY CORP

  • WALMART INC

  • AT&T

  • MERCK & CO INC

  • CVS HEALTH

  • MARATHON PETROLEUM

  • CITIGROUP

  • CONOCOPHILLIPS

  • WELLS FARGO

  • PFIZER

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • ABBVIE

  • NVIDIA

  • GENERAL MOTORS

  • COMCAST CLASS A

  • BRISTOL MYERS SQUIBB

  • PHILLIPS

  • HOME DEPOT

  • COSTCO WHOLESALE CORP

  • GOLDMAN SACHS GROUP

  • TARGET CORP

  • ELEVANCE HEALTH INC

  • BROADCOM INC

  • FORD MOTOR

  • AMGEN INC

  • CENTENE CORP

  • CATERPILLAR INC

  • CIGNA

  • MODERNA

  • MORGAN STANLEY

  • RTX

  • VISA CLASS A

  • HUMANA

  • PEPSICO

  • CAPITAL ONE FINANCIAL CORP

  • APPLIED MATERIAL INC

  • COCA-COLA

  • UNION PACIFIC

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • LOCKHEED MARTIN CORP

  • ABBOTT LABORATORIES

  • DEERE

  • UNITED PARCEL SERVICE INC CLASS B

  • GILEAD SCIENCES

  • QUALCOMM

  • NUCOR

  • EOG RESOURCES

  • TEXAS INSTRUMENT INC

  • ACCENTURE PLC CLASS A

  • FEDEX CORP

  • LOWES COMPANIES INC

  • INTERNATIONAL BUSINESS MACHINES

  • HEWLETT PACKARD ENTERPRISE

  • ARCHER DANIELS MIDLAND

  • LINDE PLC

  • ALTRIA GROUP INC

  • MASTERCARD CLASS A

  • ELI LILLY

  • TESLA INC

  • LAM RESEARCH

  • WARNER BROS. DISCOVERY SERIES A

  • ADVANCED MICRO DEVICES

  • DOW

  • NETFLIX

  • SALESFORCE

  • DEVON ENERGY

  • US BANCORP

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • SLB

  • CSX

  • ORACLE

  • ADOBE INC

  • NEXTERA ENERGY

  • BANK OF NEW YORK MELLON CORP

  • OCCIDENTAL PETROLEUM CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • AMERICAN EXPRESS

  • AMERICAN INTERNATIONAL GROUP

  • HP INC

  • PNC FINANCIAL SERVICES GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 195,154 4.28% $63.5M
MICROSOFT 594918104 MSFT 77,228 2.61% $38.7M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 203,801 2.26% $33.5M
AMAZON COM INC 023135106 AMZN 96,003 1.65% $24.5M
ALPHABET CLASS A 02079K305 GOOGL 72,668 1.64% $24.3M
JPMORGAN CHASE 46625H100 JPM 63,612 1.52% $22.6M
CHEVRON 166764100 CVX 106,559 1.52% $22.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 43,386 1.47% $21.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 51,477 1.38% $20.4M
INTEL CORPORATION CORP 458140100 INTC 219,050 1.32% $19.5M
ALPHABET CLASS C 02079K107 GOOG 58,406 1.31% $19.4M
META PLATFORMS CLASS A 30303M102 META 29,344 1.15% $17.0M
JOHNSON & JOHNSON 478160104 JNJ 55,339 1.01% $15.0M
BANK OF AMERICA 060505104 BAC 226,975 0.95% $14.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 274,077 0.93% $13.8M
MICRON TECHNOLOGY 595112103 MU 13,988 0.88% $13.1M
VALERO ENERGY CORP 91913Y100 VLO 34,296 0.84% $12.4M
WALMART INC 931142103 WMT 116,940 0.84% $12.4M
AT&T 00206R102 T 430,069 0.75% $11.2M
MERCK & CO INC 58933Y105 MRK 74,404 0.75% $11.2M
CVS HEALTH 126650100 CVS 113,263 0.75% $11.1M
MARATHON PETROLEUM 56585A102 MPC 28,706 0.74% $11.0M
CITIGROUP 172967424 C 81,755 0.73% $10.8M
CONOCOPHILLIPS 20825C104 COP 78,098 0.72% $10.6M
WELLS FARGO 949746101 WFC 121,737 0.72% $10.6M
PFIZER 717081103 PFE 361,628 0.70% $10.3M
CISCO SYSTEMS INC 17275R102 CSCO 91,110 0.67% $10.0M
PROCTER & GAMBLE 742718109 PG 66,965 0.66% $9.8M
ABBVIE 00287Y109 ABBV 34,491 0.61% $9.0M
NVIDIA 67066G104 NVDA 39,460 0.58% $8.6M
GENERAL MOTORS 37045V100 GM 98,463 0.57% $8.4M
COMCAST CLASS A 20030N101 CMCSA 307,909 0.55% $8.1M
BRISTOL MYERS SQUIBB 110122108 BMY 119,705 0.54% $8.0M
PHILLIPS 718546104 PSX 31,419 0.53% $7.9M
HOME DEPOT 437076102 HD 24,409 0.53% $7.8M
COSTCO WHOLESALE CORP 22160K105 COST 8,195 0.52% $7.7M
GOLDMAN SACHS GROUP 38141G104 GS 7,220 0.49% $7.2M
TARGET CORP 87612E106 TGT 42,275 0.47% $6.9M
ELEVANCE HEALTH INC 036752103 ELV 17,058 0.46% $6.9M
BROADCOM INC 11135F101 AVGO 18,039 0.45% $6.7M
FORD MOTOR 345370860 F 458,242 0.43% $6.3M
AMGEN INC 031162100 AMGN 14,006 0.41% $6.1M
CENTENE CORP 15135B101 CNC 92,773 0.41% $6.1M
CATERPILLAR INC 149123101 CAT 7,750 0.41% $6.0M
CIGNA 125523100 CI 20,980 0.40% $5.9M
MODERNA 60770K107 MRNA 37,863 0.39% $5.8M
MORGAN STANLEY 617446448 MS 27,331 0.39% $5.8M
RTX 75513E101 RTX 27,504 0.38% $5.6M
VISA CLASS A 92826C839 V 15,038 0.38% $5.6M
HUMANA 444859102 HUM 14,102 0.38% $5.6M
PEPSICO 713448108 PEP 39,114 0.37% $5.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,629 0.37% $5.4M
APPLIED MATERIAL INC 038222105 AMAT 11,849 0.35% $5.2M
COCA-COLA 191216100 KO 59,370 0.35% $5.2M
UNION PACIFIC 907818108 UNP 17,907 0.35% $5.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,792 0.35% $5.2M
WALT DISNEY 254687106 DIS 48,842 0.35% $5.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,350 0.34% $5.0M
LOCKHEED MARTIN CORP 539830109 LMT 9,125 0.34% $5.0M
ABBOTT LABORATORIES 002824100 ABT 44,317 0.33% $4.8M
DEERE 244199105 DE 7,136 0.33% $4.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,333 0.32% $4.8M
GILEAD SCIENCES 375558103 GILD 31,642 0.32% $4.7M
QUALCOMM 747525103 QCOM 28,109 0.32% $4.7M
NUCOR 670346105 NUE 18,475 0.31% $4.7M
EOG RESOURCES 26875P101 EOG 31,136 0.31% $4.6M
TEXAS INSTRUMENT INC 882508104 TXN 17,783 0.30% $4.5M
ACCENTURE PLC CLASS A G1151C101 ACN 23,076 0.29% $4.3M
FEDEX CORP 31428X106 FDX 13,343 0.29% $4.3M
LOWES COMPANIES INC 548661107 LOW 21,580 0.29% $4.3M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 18,462 0.29% $4.3M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 80,647 0.28% $4.1M
ARCHER DANIELS MIDLAND 039483102 ADM 48,163 0.27% $4.1M
LINDE PLC G54950103 LIN 8,187 0.27% $4.0M
ALTRIA GROUP INC 02209S103 MO 56,771 0.27% $3.9M
MASTERCARD CLASS A 57636Q104 MA 6,708 0.26% $3.9M
ELI LILLY 532457108 LLY 3,341 0.26% $3.9M
TESLA INC 88160R101 TSLA 10,825 0.26% $3.9M
LAM RESEARCH 512807306 LRCX 13,093 0.26% $3.8M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 132,790 0.25% $3.8M
ADVANCED MICRO DEVICES 007903107 AMD 7,881 0.24% $3.6M
DOW 260557103 DOW 118,410 0.24% $3.6M
NETFLIX 64110L106 NFLX 44,593 0.24% $3.6M
SALESFORCE 79466L302 CRM 13,817 0.24% $3.6M
DEVON ENERGY 25179M103 DVN 72,398 0.24% $3.6M
US BANCORP 902973304 USB 56,636 0.23% $3.5M
DUKE ENERGY CORP 26441C204 DUK 28,783 0.23% $3.5M
MCDONALDS CORP 580135101 MCD 12,933 0.23% $3.4M
SLB 806857108 SLB 57,827 0.22% $3.3M
CSX 126408103 CSX 66,002 0.22% $3.2M
ORACLE 68389X105 ORCL 22,366 0.21% $3.2M
ADOBE INC 00724F101 ADBE 11,023 0.21% $3.2M
NEXTERA ENERGY 65339F101 NEE 37,509 0.21% $3.1M
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,260 0.21% $3.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 50,560 0.21% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 49,892 0.21% $3.1M
AMERICAN EXPRESS 025816109 AXP 9,472 0.21% $3.1M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 39,906 0.20% $3.0M
HP INC 40434L105 HPQ 96,376 0.20% $3.0M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,698 0.20% $3.0M