Asset Management

Asset Management
Register

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

As of 09/15/26
Displaying 1 - 100 of 1625

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • ALPHABET CLASS A

  • AMAZON COM INC

  • CHEVRON

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • INTEL CORPORATION CORP

  • ALPHABET CLASS C

  • META PLATFORMS CLASS A

  • UNITEDHEALTH GROUP INC

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • VALERO ENERGY CORP

  • BANK OF AMERICA

  • MICRON TECHNOLOGY

  • WALMART INC

  • MARATHON PETROLEUM

  • AT&T

  • CITIGROUP

  • CONOCOPHILLIPS

  • WELLS FARGO

  • CVS HEALTH

  • MERCK & CO INC

  • CISCO SYSTEMS INC

  • PFIZER

  • PROCTER & GAMBLE

  • ABBVIE

  • GENERAL MOTORS

  • NVIDIA

  • PHILLIPS

  • BRISTOL MYERS SQUIBB

  • COMCAST CLASS A

  • HOME DEPOT

  • COSTCO WHOLESALE CORP

  • ELEVANCE HEALTH INC

  • GOLDMAN SACHS GROUP

  • TARGET CORP

  • CENTENE CORP

  • FORD MOTOR

  • BROADCOM INC

  • CATERPILLAR INC

  • CIGNA

  • VISA CLASS A

  • MORGAN STANLEY

  • HUMANA

  • MODERNA

  • PHILIP MORRIS INTERNATIONAL INC

  • RTX

  • THERMO FISHER SCIENTIFIC INC

  • CAPITAL ONE FINANCIAL CORP

  • PEPSICO

  • QUALCOMM

  • COCA-COLA

  • AMGEN INC

  • WALT DISNEY

  • UNION PACIFIC

  • APPLIED MATERIAL INC

  • DEERE

  • LOCKHEED MARTIN CORP

  • EOG RESOURCES

  • NUCOR

  • UNITED PARCEL SERVICE INC CLASS B

  • TEXAS INSTRUMENT INC

  • GILEAD SCIENCES

  • INTERNATIONAL BUSINESS MACHINES

  • ABBOTT LABORATORIES

  • HEWLETT PACKARD ENTERPRISE

  • ACCENTURE PLC CLASS A

  • LOWES COMPANIES INC

  • ARCHER DANIELS MIDLAND

  • FEDEX CORP

  • ADVANCED MICRO DEVICES

  • ALTRIA GROUP INC

  • TESLA INC

  • MASTERCARD CLASS A

  • ELI LILLY

  • LINDE PLC

  • WARNER BROS. DISCOVERY SERIES A

  • DEVON ENERGY

  • LAM RESEARCH

  • DOW

  • SALESFORCE

  • US BANCORP

  • NETFLIX

  • DUKE ENERGY CORP

  • DELL TECHNOLOGIES INC CLASS C

  • MCDONALDS CORP

  • HP INC

  • CSX

  • OCCIDENTAL PETROLEUM CORP

  • ORACLE

  • SLB

  • KROGER

  • MONDELEZ INTERNATIONAL INC CLASS A

  • AMERICAN EXPRESS

  • PNC FINANCIAL SERVICES GROUP

  • NEXTERA ENERGY

  • AMERICAN INTERNATIONAL GROUP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 196,527 4.38% $65.1M
MICROSOFT 594918104 MSFT 77,772 2.60% $38.7M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 205,235 2.33% $34.8M
ALPHABET CLASS A 02079K305 GOOGL 73,179 1.70% $25.2M
AMAZON COM INC 023135106 AMZN 96,675 1.61% $24.0M
CHEVRON 166764100 CVX 107,309 1.57% $23.4M
JPMORGAN CHASE 46625H100 JPM 64,058 1.52% $22.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 43,677 1.52% $22.6M
INTEL CORPORATION CORP 458140100 INTC 220,590 1.44% $21.4M
ALPHABET CLASS C 02079K107 GOOG 58,817 1.35% $20.1M
META PLATFORMS CLASS A 30303M102 META 29,550 1.33% $19.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 51,837 1.31% $19.5M
JOHNSON & JOHNSON 478160104 JNJ 55,726 1.00% $14.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 276,007 0.95% $14.2M
VALERO ENERGY CORP 91913Y100 VLO 34,535 0.92% $13.7M
BANK OF AMERICA 060505104 BAC 228,574 0.91% $13.6M
MICRON TECHNOLOGY 595112103 MU 14,083 0.88% $13.1M
WALMART INC 931142103 WMT 117,756 0.86% $12.7M
MARATHON PETROLEUM 56585A102 MPC 28,915 0.80% $11.9M
AT&T 00206R102 T 433,221 0.78% $11.6M
CITIGROUP 172967424 C 82,326 0.75% $11.2M
CONOCOPHILLIPS 20825C104 COP 78,675 0.75% $11.1M
WELLS FARGO 949746101 WFC 122,596 0.74% $11.0M
CVS HEALTH 126650100 CVS 114,061 0.72% $10.8M
MERCK & CO INC 58933Y105 MRK 74,927 0.72% $10.8M
CISCO SYSTEMS INC 17275R102 CSCO 91,755 0.68% $10.1M
PFIZER 717081103 PFE 363,926 0.67% $10.0M
PROCTER & GAMBLE 742718109 PG 67,443 0.66% $9.9M
ABBVIE 00287Y109 ABBV 34,740 0.61% $9.1M
GENERAL MOTORS 37045V100 GM 99,182 0.57% $8.5M
NVIDIA 67066G104 NVDA 39,749 0.57% $8.4M
PHILLIPS 718546104 PSX 31,617 0.56% $8.4M
BRISTOL MYERS SQUIBB 110122108 BMY 120,583 0.52% $7.7M
COMCAST CLASS A 20030N101 CMCSA 310,152 0.51% $7.6M
HOME DEPOT 437076102 HD 24,559 0.50% $7.5M
COSTCO WHOLESALE CORP 22160K105 COST 8,252 0.50% $7.4M
ELEVANCE HEALTH INC 036752103 ELV 17,186 0.48% $7.2M
GOLDMAN SACHS GROUP 38141G104 GS 7,270 0.48% $7.1M
TARGET CORP 87612E106 TGT 42,539 0.44% $6.6M
CENTENE CORP 15135B101 CNC 93,361 0.42% $6.3M
FORD MOTOR 345370860 F 461,694 0.42% $6.2M
BROADCOM INC 11135F101 AVGO 18,153 0.41% $6.2M
CATERPILLAR INC 149123101 CAT 7,808 0.41% $6.1M
CIGNA 125523100 CI 21,112 0.41% $6.1M
VISA CLASS A 92826C839 V 15,149 0.38% $5.7M
MORGAN STANLEY 617446448 MS 27,540 0.38% $5.7M
HUMANA 444859102 HUM 14,186 0.38% $5.6M
MODERNA 60770K107 MRNA 38,157 0.37% $5.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,966 0.36% $5.4M
RTX 75513E101 RTX 27,678 0.36% $5.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,411 0.36% $5.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,791 0.36% $5.3M
PEPSICO 713448108 PEP 39,360 0.36% $5.3M
QUALCOMM 747525103 QCOM 28,283 0.36% $5.3M
COCA-COLA 191216100 KO 59,748 0.36% $5.3M
AMGEN INC 031162100 AMGN 14,109 0.36% $5.3M
WALT DISNEY 254687106 DIS 49,148 0.35% $5.2M
UNION PACIFIC 907818108 UNP 18,047 0.34% $5.1M
APPLIED MATERIAL INC 038222105 AMAT 11,921 0.34% $5.0M
DEERE 244199105 DE 7,189 0.33% $4.9M
LOCKHEED MARTIN CORP 539830109 LMT 9,193 0.33% $4.9M
EOG RESOURCES 26875P101 EOG 31,334 0.32% $4.8M
NUCOR 670346105 NUE 18,589 0.32% $4.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 46,627 0.32% $4.8M
TEXAS INSTRUMENT INC 882508104 TXN 17,891 0.32% $4.7M
GILEAD SCIENCES 375558103 GILD 31,891 0.31% $4.7M
INTERNATIONAL BUSINESS MACHINES 459200101 IBM 18,576 0.31% $4.6M
ABBOTT LABORATORIES 002824100 ABT 44,599 0.31% $4.6M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 81,157 0.30% $4.5M
ACCENTURE PLC CLASS A G1151C101 ACN 23,262 0.30% $4.5M
LOWES COMPANIES INC 548661107 LOW 21,750 0.28% $4.2M
ARCHER DANIELS MIDLAND 039483102 ADM 48,469 0.28% $4.2M
FEDEX CORP 31428X106 FDX 13,427 0.28% $4.1M
ADVANCED MICRO DEVICES 007903107 AMD 7,944 0.27% $4.0M
ALTRIA GROUP INC 02209S103 MO 57,131 0.27% $4.0M
TESLA INC 88160R101 TSLA 10,891 0.26% $3.9M
MASTERCARD CLASS A 57636Q104 MA 6,764 0.26% $3.9M
ELI LILLY 532457108 LLY 3,366 0.26% $3.8M
LINDE PLC G54950103 LIN 8,235 0.26% $3.8M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 133,630 0.25% $3.7M
DEVON ENERGY 25179M103 DVN 72,854 0.25% $3.7M
LAM RESEARCH 512807306 LRCX 13,195 0.24% $3.6M
DOW 260557103 DOW 119,412 0.24% $3.6M
SALESFORCE 79466L302 CRM 13,901 0.24% $3.6M
US BANCORP 902973304 USB 57,116 0.24% $3.6M
NETFLIX 64110L106 NFLX 44,875 0.23% $3.5M
DUKE ENERGY CORP 26441C204 DUK 29,025 0.23% $3.4M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 6,158 0.22% $3.3M
MCDONALDS CORP 580135101 MCD 13,041 0.22% $3.3M
HP INC 40434L105 HPQ 96,988 0.22% $3.3M
CSX 126408103 CSX 66,422 0.22% $3.2M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 50,878 0.22% $3.2M
ORACLE 68389X105 ORCL 22,504 0.21% $3.2M
SLB 806857108 SLB 58,193 0.21% $3.2M
KROGER 501044101 KR 50,123 0.21% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 50,204 0.21% $3.1M
AMERICAN EXPRESS 025816109 AXP 9,532 0.21% $3.1M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,776 0.21% $3.1M
NEXTERA ENERGY 65339F101 NEE 37,832 0.21% $3.1M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 40,158 0.21% $3.1M