Asset Management

Asset Management
Register

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

As of 07/10/26
Displaying 1 - 100 of 1638

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET INC CLASS A

  • INTEL CORPORATION CORP

  • AMAZON COM INC

  • UNITEDHEALTH GROUP INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • CHEVRON CORP

  • JOHNSON & JOHNSON

  • MICRON TECHNOLOGY INC

  • BANK OF AMERICA CORP

  • WALMART INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • CISCO SYSTEMS INC

  • WELLS FARGO

  • PROCTER & GAMBLE

  • VALERO ENERGY CORP

  • MERCK & CO INC

  • AT&T INC

  • PFIZER INC

  • ABBVIE INC

  • CONOCOPHILLIPS

  • HOME DEPOT INC

  • NVIDIA CORP

  • MARATHON PETROLEUM CORP

  • GENERAL MOTORS

  • GOLDMAN SACHS GROUP INC

  • COSTCO WHOLESALE CORP

  • CATERPILLAR INC

  • COMCAST CORP CLASS A

  • BROADCOM INC

  • APPLIED MATERIAL INC

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • FORD MOTOR

  • CENTENE CORP

  • CIGNA

  • MORGAN STANLEY

  • PHILLIPS

  • TARGET CORP

  • TEXAS INSTRUMENT INC

  • HUMANA INC

  • RTX CORP

  • PEPSICO INC

  • QUALCOMM INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • VISA INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • CAPITAL ONE FINANCIAL CORP

  • UNION PACIFIC CORP

  • AMGEN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • WALT DISNEY

  • LAM RESEARCH CORP

  • LOWES COMPANIES INC

  • TESLA INC

  • ADVANCED MICRO DEVICES INC

  • THERMO FISHER SCIENTIFIC INC

  • LINDE PLC

  • FEDEX CORP

  • NUCOR CORP

  • DEERE

  • EOG RESOURCES INC

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • ELI LILLY

  • HEWLETT PACKARD ENTERPRISE

  • ARCHER DANIELS MIDLAND

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • US BANCORP

  • MASTERCARD INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • DOW INC

  • AMERICAN EXPRESS

  • NEXTERA ENERGY INC

  • NETFLIX INC

  • CSX CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • ORACLE CORP

  • ACCENTURE PLC CLASS A

  • SOUTHERN

  • DEVON ENERGY CORP

  • KROGER

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • ANALOG DEVICES INC

  • SLB NV

  • TRUIST FINANCIAL CORP

  • CHUBB

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 187,034 4.24% $59.0M
MICROSOFT CORP 594918104 MSFT 74,014 2.05% $28.5M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 195,321 1.95% $27.1M
ALPHABET INC CLASS A 02079K305 GOOGL 69,643 1.79% $24.9M
INTEL CORPORATION CORP 458140100 INTC 209,935 1.66% $23.1M
AMAZON COM INC 023135106 AMZN 92,008 1.62% $22.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 49,335 1.51% $20.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 41,660 1.48% $20.6M
JPMORGAN CHASE 46625H100 JPM 60,965 1.48% $20.5M
ALPHABET INC CLASS C 02079K107 GOOG 55,975 1.43% $19.9M
META PLATFORMS INC CLASS A 30303M102 META 28,126 1.35% $18.8M
CHEVRON CORP 166764100 CVX 102,126 1.30% $18.0M
JOHNSON & JOHNSON 478160104 JNJ 53,046 0.98% $13.6M
MICRON TECHNOLOGY INC 595112103 MU 13,405 0.94% $13.1M
BANK OF AMERICA CORP 060505104 BAC 217,491 0.93% $13.0M
WALMART INC 931142103 WMT 112,041 0.92% $12.8M
CVS HEALTH CORP 126650100 CVS 108,521 0.81% $11.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 262,581 0.80% $11.1M
CITIGROUP INC 172967424 C 78,363 0.79% $11.0M
CISCO SYSTEMS INC 17275R102 CSCO 87,300 0.76% $10.6M
WELLS FARGO 949746101 WFC 116,596 0.73% $10.2M
PROCTER & GAMBLE 742718109 PG 64,160 0.68% $9.4M
VALERO ENERGY CORP 91913Y100 VLO 32,876 0.66% $9.2M
MERCK & CO INC 58933Y105 MRK 71,308 0.63% $8.8M
AT&T INC 00206R102 T 412,154 0.63% $8.7M
PFIZER INC 717081103 PFE 346,344 0.60% $8.4M
ABBVIE INC 00287Y109 ABBV 33,077 0.59% $8.2M
CONOCOPHILLIPS 20825C104 COP 74,904 0.59% $8.2M
HOME DEPOT INC 437076102 HD 23,387 0.58% $8.0M
NVIDIA CORP 67066G104 NVDA 37,844 0.57% $8.0M
MARATHON PETROLEUM CORP 56585A102 MPC 27,533 0.56% $7.8M
GENERAL MOTORS 37045V100 GM 94,363 0.53% $7.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,917 0.53% $7.3M
COSTCO WHOLESALE CORP 22160K105 COST 7,853 0.52% $7.2M
CATERPILLAR INC 149123101 CAT 7,432 0.51% $7.1M
COMCAST CORP CLASS A 20030N101 CMCSA 294,991 0.50% $7.0M
BROADCOM INC 11135F101 AVGO 17,279 0.50% $6.9M
APPLIED MATERIAL INC 038222105 AMAT 11,357 0.49% $6.8M
ELEVANCE HEALTH INC 036752103 ELV 16,353 0.49% $6.8M
BRISTOL MYERS SQUIBB 110122108 BMY 114,694 0.48% $6.6M
FORD MOTOR 345370860 F 439,274 0.44% $6.1M
CENTENE CORP 15135B101 CNC 88,903 0.43% $6.0M
CIGNA 125523100 CI 20,104 0.42% $5.9M
MORGAN STANLEY 617446448 MS 26,184 0.42% $5.8M
PHILLIPS 718546104 PSX 30,101 0.41% $5.7M
TARGET CORP 87612E106 TGT 40,494 0.39% $5.5M
TEXAS INSTRUMENT INC 882508104 TXN 17,029 0.38% $5.3M
HUMANA INC 444859102 HUM 13,520 0.38% $5.3M
RTX CORP 75513E101 RTX 26,358 0.37% $5.2M
PEPSICO INC 713448108 PEP 37,480 0.37% $5.1M
QUALCOMM INC 747525103 QCOM 26,928 0.37% $5.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,681 0.37% $5.1M
VISA INC CLASS A 92826C839 V 14,408 0.36% $5.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 44,375 0.36% $5.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,554 0.36% $4.9M
UNION PACIFIC CORP 907818108 UNP 17,155 0.35% $4.9M
AMGEN INC 031162100 AMGN 13,436 0.35% $4.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,632 0.35% $4.8M
COCA-COLA 191216100 KO 56,888 0.34% $4.7M
LOCKHEED MARTIN CORP 539830109 LMT 8,743 0.33% $4.6M
WALT DISNEY 254687106 DIS 46,794 0.32% $4.5M
LAM RESEARCH CORP 512807306 LRCX 12,553 0.32% $4.4M
LOWES COMPANIES INC 548661107 LOW 20,684 0.31% $4.4M
TESLA INC 88160R101 TSLA 10,365 0.30% $4.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,562 0.30% $4.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,995 0.30% $4.2M
LINDE PLC G54950103 LIN 7,839 0.30% $4.2M
FEDEX CORP 31428X106 FDX 12,792 0.29% $4.0M
NUCOR CORP 670346105 NUE 17,703 0.29% $4.0M
DEERE 244199105 DE 6,835 0.29% $4.0M
EOG RESOURCES INC 26875P101 EOG 29,861 0.29% $4.0M
ABBOTT LABORATORIES 002824100 ABT 42,444 0.29% $4.0M
GILEAD SCIENCES INC 375558103 GILD 30,348 0.28% $3.9M
ALTRIA GROUP INC 02209S103 MO 54,401 0.28% $3.9M
ELI LILLY 532457108 LLY 3,205 0.27% $3.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 77,304 0.27% $3.8M
ARCHER DANIELS MIDLAND 039483102 ADM 46,165 0.27% $3.7M
DUKE ENERGY CORP 26441C204 DUK 27,586 0.25% $3.5M
MCDONALDS CORP 580135101 MCD 12,411 0.25% $3.4M
US BANCORP 902973304 USB 54,361 0.24% $3.4M
MASTERCARD INC CLASS A 57636Q104 MA 6,430 0.24% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 127,211 0.24% $3.4M
DOW INC 260557103 DOW 113,668 0.24% $3.3M
AMERICAN EXPRESS 025816109 AXP 9,067 0.23% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 35,939 0.23% $3.2M
NETFLIX INC 64110L106 NFLX 42,701 0.23% $3.1M
CSX CORP 126408103 CSX 63,223 0.22% $3.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,171 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 38,208 0.22% $3.0M
ORACLE CORP 68389X105 ORCL 21,432 0.22% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 22,120 0.22% $3.0M
SOUTHERN 842587107 SO 30,879 0.21% $3.0M
DEVON ENERGY CORP 25179M103 DVN 69,347 0.21% $2.9M
KROGER 501044101 KR 47,683 0.21% $2.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,783 0.20% $2.8M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,448 0.20% $2.8M
ANALOG DEVICES INC 032654105 ADI 6,764 0.19% $2.7M
SLB NV 806857108 SLB 55,358 0.19% $2.6M
TRUIST FINANCIAL CORP 89832Q109 TFC 51,150 0.19% $2.6M
CHUBB H1467J104 CB 7,597 0.19% $2.6M