Asset Management

Asset Management
Register

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

As of 07/16/26
Displaying 1 - 100 of 1635

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • JPMORGAN CHASE

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY INC

  • CITIGROUP INC

  • WELLS FARGO

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • AT&T INC

  • PFIZER INC

  • CONOCOPHILLIPS

  • MARATHON PETROLEUM CORP

  • ABBVIE INC

  • HOME DEPOT INC

  • NVIDIA CORP

  • GOLDMAN SACHS GROUP INC

  • COSTCO WHOLESALE CORP

  • GENERAL MOTORS

  • COMCAST CORP CLASS A

  • BRISTOL MYERS SQUIBB

  • CATERPILLAR INC

  • BROADCOM INC

  • APPLIED MATERIAL INC

  • FORD MOTOR

  • ELEVANCE HEALTH INC

  • PHILLIPS

  • MORGAN STANLEY

  • CIGNA

  • CENTENE CORP

  • TARGET CORP

  • VISA INC CLASS A

  • PEPSICO INC

  • HUMANA INC

  • CAPITAL ONE FINANCIAL CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • UNION PACIFIC CORP

  • RTX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • AMGEN INC

  • TEXAS INSTRUMENT INC

  • COCA-COLA

  • WALT DISNEY

  • QUALCOMM INC

  • LOCKHEED MARTIN CORP

  • LOWES COMPANIES INC

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • NUCOR CORP

  • GILEAD SCIENCES INC

  • EOG RESOURCES INC

  • DEERE

  • LINDE PLC

  • FEDEX CORP

  • TESLA INC

  • LAM RESEARCH CORP

  • ALTRIA GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ARCHER DANIELS MIDLAND

  • ADVANCED MICRO DEVICES INC

  • ELI LILLY

  • MASTERCARD INC CLASS A

  • HEWLETT PACKARD ENTERPRISE

  • US BANCORP

  • DUKE ENERGY CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • MCDONALDS CORP

  • DOW INC

  • AMERICAN EXPRESS

  • CSX CORP

  • NEXTERA ENERGY INC

  • ACCENTURE PLC CLASS A

  • NETFLIX INC

  • PNC FINANCIAL SERVICES GROUP INC

  • DEVON ENERGY CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • BANK OF NEW YORK MELLON CORP

  • SOUTHERN

  • MONDELEZ INTERNATIONAL INC CLASS A

  • KROGER

  • TRUIST FINANCIAL CORP

  • T MOBILE US INC

  • ORACLE CORP

  • PAYPAL HOLDINGS INC

  • CHUBB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 187,858 4.45% $62.6M
MICROSOFT CORP 594918104 MSFT 74,338 2.12% $29.8M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 196,181 2.04% $28.6M
ALPHABET INC CLASS A 02079K305 GOOGL 69,947 1.76% $24.8M
AMAZON COM INC 023135106 AMZN 92,412 1.64% $23.1M
JPMORGAN CHASE 46625H100 JPM 61,233 1.49% $21.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 49,551 1.49% $21.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 41,840 1.47% $20.6M
INTEL CORPORATION CORP 458140100 INTC 210,859 1.45% $20.4M
ALPHABET INC CLASS C 02079K107 GOOG 56,219 1.42% $19.9M
CHEVRON CORP 166764100 CVX 102,574 1.34% $18.9M
META PLATFORMS INC CLASS A 30303M102 META 28,250 1.34% $18.8M
BANK OF AMERICA CORP 060505104 BAC 218,451 0.96% $13.4M
JOHNSON & JOHNSON 478160104 JNJ 53,278 0.95% $13.3M
WALMART INC 931142103 WMT 112,533 0.92% $12.9M
CVS HEALTH CORP 126650100 CVS 108,997 0.83% $11.6M
VERIZON COMMUNICATIONS INC 92343V104 VZ 263,737 0.82% $11.6M
MICRON TECHNOLOGY INC 595112103 MU 13,461 0.82% $11.5M
CITIGROUP INC 172967424 C 78,707 0.74% $10.4M
WELLS FARGO 949746101 WFC 117,108 0.73% $10.3M
VALERO ENERGY CORP 91913Y100 VLO 33,020 0.71% $9.9M
PROCTER & GAMBLE 742718109 PG 64,440 0.69% $9.8M
CISCO SYSTEMS INC 17275R102 CSCO 87,684 0.68% $9.6M
MERCK & CO INC 58933Y105 MRK 71,620 0.65% $9.1M
AT&T INC 00206R102 T 413,970 0.65% $9.1M
PFIZER INC 717081103 PFE 347,872 0.62% $8.7M
CONOCOPHILLIPS 20825C104 COP 75,232 0.60% $8.5M
MARATHON PETROLEUM CORP 56585A102 MPC 27,653 0.60% $8.5M
ABBVIE INC 00287Y109 ABBV 33,221 0.60% $8.5M
HOME DEPOT INC 437076102 HD 23,487 0.58% $8.2M
NVIDIA CORP 67066G104 NVDA 38,008 0.56% $7.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,945 0.54% $7.6M
COSTCO WHOLESALE CORP 22160K105 COST 7,885 0.53% $7.5M
GENERAL MOTORS 37045V100 GM 94,779 0.52% $7.4M
COMCAST CORP CLASS A 20030N101 CMCSA 296,291 0.51% $7.1M
BRISTOL MYERS SQUIBB 110122108 BMY 115,198 0.50% $7.0M
CATERPILLAR INC 149123101 CAT 7,464 0.47% $6.5M
BROADCOM INC 11135F101 AVGO 17,355 0.46% $6.5M
APPLIED MATERIAL INC 038222105 AMAT 11,405 0.46% $6.4M
FORD MOTOR 345370860 F 441,210 0.45% $6.3M
ELEVANCE HEALTH INC 036752103 ELV 16,425 0.44% $6.1M
PHILLIPS 718546104 PSX 30,233 0.43% $6.1M
MORGAN STANLEY 617446448 MS 26,296 0.41% $5.7M
CIGNA 125523100 CI 20,192 0.41% $5.7M
CENTENE CORP 15135B101 CNC 89,295 0.41% $5.7M
TARGET CORP 87612E106 TGT 40,670 0.41% $5.7M
VISA INC CLASS A 92826C839 V 14,468 0.38% $5.3M
PEPSICO INC 713448108 PEP 37,644 0.37% $5.2M
HUMANA INC 444859102 HUM 13,576 0.37% $5.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,662 0.37% $5.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 44,567 0.37% $5.2M
UNION PACIFIC CORP 907818108 UNP 17,227 0.37% $5.2M
RTX CORP 75513E101 RTX 26,474 0.37% $5.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,748 0.36% $5.1M
AMGEN INC 031162100 AMGN 13,492 0.36% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,101 0.35% $5.0M
COCA-COLA 191216100 KO 57,136 0.35% $4.9M
WALT DISNEY 254687106 DIS 46,998 0.33% $4.7M
QUALCOMM INC 747525103 QCOM 27,044 0.33% $4.6M
LOCKHEED MARTIN CORP 539830109 LMT 8,779 0.32% $4.5M
LOWES COMPANIES INC 548661107 LOW 20,772 0.32% $4.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,027 0.31% $4.4M
ABBOTT LABORATORIES 002824100 ABT 42,628 0.30% $4.2M
NUCOR CORP 670346105 NUE 17,779 0.30% $4.2M
GILEAD SCIENCES INC 375558103 GILD 30,480 0.30% $4.2M
EOG RESOURCES INC 26875P101 EOG 29,989 0.30% $4.2M
DEERE 244199105 DE 6,863 0.29% $4.1M
LINDE PLC G54950103 LIN 7,871 0.29% $4.1M
FEDEX CORP 31428X106 FDX 12,848 0.29% $4.1M
TESLA INC 88160R101 TSLA 10,409 0.29% $4.1M
LAM RESEARCH CORP 512807306 LRCX 12,605 0.29% $4.0M
ALTRIA GROUP INC 02209S103 MO 54,641 0.28% $4.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,757 0.28% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 46,365 0.27% $3.8M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,594 0.27% $3.8M
ELI LILLY 532457108 LLY 3,217 0.27% $3.8M
MASTERCARD INC CLASS A 57636Q104 MA 6,458 0.25% $3.6M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 77,644 0.25% $3.5M
US BANCORP 902973304 USB 54,601 0.25% $3.5M
DUKE ENERGY CORP 26441C204 DUK 27,706 0.25% $3.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 127,771 0.25% $3.5M
MCDONALDS CORP 580135101 MCD 12,463 0.24% $3.4M
DOW INC 260557103 DOW 114,168 0.24% $3.3M
AMERICAN EXPRESS 025816109 AXP 9,107 0.23% $3.3M
CSX CORP 126408103 CSX 63,499 0.23% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 36,095 0.23% $3.2M
ACCENTURE PLC CLASS A G1151C101 ACN 22,216 0.23% $3.2M
NETFLIX INC 64110L106 NFLX 42,889 0.23% $3.2M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,223 0.22% $3.1M
DEVON ENERGY CORP 25179M103 DVN 69,651 0.21% $3.0M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,376 0.21% $3.0M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,528 0.21% $3.0M
SOUTHERN 842587107 SO 31,015 0.21% $3.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,991 0.21% $2.9M
KROGER 501044101 KR 47,891 0.20% $2.8M
TRUIST FINANCIAL CORP 89832Q109 TFC 51,374 0.19% $2.7M
T MOBILE US INC 872590104 TMUS 14,038 0.19% $2.7M
ORACLE CORP 68389X105 ORCL 21,524 0.19% $2.7M
PAYPAL HOLDINGS INC 70450Y103 PYPL 47,027 0.19% $2.7M
CHUBB H1467J104 CB 7,629 0.19% $2.6M