Asset Management

Asset Management
Register

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

As of 11/12/26
Displaying 1 - 100 of 1613

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • CHEVRON

  • META PLATFORMS CLASS A

  • ALPHABET CLASS A

  • UNITEDHEALTH GROUP

  • ALPHABET CLASS C

  • WALMART

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • PROCTER & GAMBLE

  • BANK OF AMERICA

  • VALERO ENERGY CORP

  • PFIZER

  • CONOCOPHILLIPS

  • WELLS FARGO

  • AT&T

  • MERCK & CO INC

  • ABBVIE

  • MARATHON PETROLEUM

  • COSTCO WHOLESALE CORP

  • CITIGROUP

  • HOME DEPOT

  • CISCO SYSTEMS INC

  • CVS HEALTH

  • INTEL CORPORATION CORP

  • NVIDIA

  • COMCAST CLASS A

  • MODERNA

  • PHILLIPS

  • GENERAL MOTORS

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • ACCENTURE PLC CLASS A

  • VISA CLASS A

  • ELEVANCE HEALTH INC

  • TARGET CORP

  • GOLDMAN SACHS GROUP

  • AMGEN INC

  • MICRON TECHNOLOGY

  • WALT DISNEY

  • HUMANA

  • COCA-COLA

  • PEPSICO

  • THERMO FISHER SCIENTIFIC

  • PHILIP MORRIS INTERNATIONAL

  • GILEAD SCIENCES

  • CIGNA

  • UNION PACIFIC

  • FORD MOTOR

  • RTX

  • LOWES COMPANIES INC

  • QUALCOMM

  • ABBOTT LABORATORIES

  • TEXAS INSTRUMENT

  • LOCKHEED MARTIN

  • UNITED PARCEL SERVICE INC CLASS B

  • DEERE

  • CAPITAL ONE FINANCIAL CORP

  • MORGAN STANLEY

  • EOG RESOURCES

  • TESLA INC

  • CENTENE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • MASTERCARD CLASS A

  • ALTRIA GROUP INC

  • LINDE PLC

  • ELI LILLY

  • NUCOR

  • CATERPILLAR INC

  • MEDTRONIC PLC

  • ADVANCED MICRO DEVICES

  • DUKE ENERGY CORP

  • FEDEX CORP

  • MCDONALDS CORP

  • KROGER

  • APPLIED MATERIAL INC

  • DOW

  • SALESFORCE

  • MONDELEZ INTERNATIONAL CLASS A

  • ORACLE

  • NETFLIX

  • CSX

  • HEWLETT PACKARD ENTERPRISE

  • NEXTERA ENERGY

  • US BANCORP

  • SOUTHERN

  • DEVON ENERGY

  • AMERICAN INTERNATIONAL GROUP

  • PAYPAL HOLDINGS

  • AMERICAN EXPRESS

  • ADOBE INC

  • DANAHER

  • OCCIDENTAL PETROLEUM CORP

  • CHUBB

  • 3M

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 200,467 4.67% $71.1M
MICROSOFT 594918104 MSFT 85,943 2.95% $44.9M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 192,920 2.15% $32.8M
AMAZON COM INC 023135106 AMZN 106,832 1.87% $28.6M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 46,349 1.79% $27.3M
JPMORGAN CHASE 46625H100 JPM 65,684 1.48% $22.5M
CHEVRON 166764100 CVX 103,063 1.46% $22.3M
META PLATFORMS CLASS A 30303M102 META 35,098 1.44% $21.9M
ALPHABET CLASS A 02079K305 GOOGL 71,409 1.40% $21.3M
UNITEDHEALTH GROUP 91324P102 UNH 50,454 1.34% $20.4M
ALPHABET CLASS C 02079K107 GOOG 57,708 1.12% $17.0M
WALMART 931142103 WMT 125,394 1.04% $15.8M
JOHNSON & JOHNSON 478160104 JNJ 53,819 1.00% $15.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 268,482 0.82% $12.5M
PROCTER & GAMBLE 742718109 PG 73,509 0.81% $12.4M
BANK OF AMERICA 060505104 BAC 225,746 0.75% $11.4M
VALERO ENERGY CORP 91913Y100 VLO 29,468 0.72% $11.0M
PFIZER 717081103 PFE 379,917 0.72% $11.0M
CONOCOPHILLIPS 20825C104 COP 77,637 0.71% $10.9M
WELLS FARGO 949746101 WFC 126,191 0.71% $10.8M
AT&T 00206R102 T 480,200 0.70% $10.7M
MERCK & CO INC 58933Y105 MRK 71,395 0.69% $10.5M
ABBVIE 00287Y109 ABBV 35,622 0.69% $10.5M
MARATHON PETROLEUM 56585A102 MPC 24,507 0.66% $10.1M
COSTCO WHOLESALE CORP 22160K105 COST 9,229 0.66% $10.1M
CITIGROUP 172967424 C 78,289 0.64% $9.7M
HOME DEPOT 437076102 HD 27,466 0.63% $9.6M
CISCO SYSTEMS INC 17275R102 CSCO 85,222 0.57% $8.7M
CVS HEALTH 126650100 CVS 93,557 0.55% $8.4M
INTEL CORPORATION CORP 458140100 INTC 131,555 0.53% $8.1M
NVIDIA 67066G104 NVDA 47,758 0.52% $7.9M
COMCAST CLASS A 20030N101 CMCSA 314,176 0.51% $7.8M
MODERNA 60770K107 MRNA 32,935 0.50% $7.6M
PHILLIPS 718546104 PSX 28,011 0.48% $7.4M
GENERAL MOTORS 37045V100 GM 83,280 0.47% $7.2M
BRISTOL MYERS SQUIBB 110122108 BMY 113,998 0.47% $7.1M
BROADCOM INC 11135F101 AVGO 19,237 0.46% $7.0M
ACCENTURE PLC CLASS A G1151C101 ACN 27,807 0.46% $7.0M
VISA CLASS A 92826C839 V 16,247 0.45% $6.8M
ELEVANCE HEALTH INC 036752103 ELV 15,828 0.45% $6.8M
TARGET CORP 87612E106 TGT 42,214 0.45% $6.8M
GOLDMAN SACHS GROUP 38141G104 GS 7,248 0.43% $6.6M
AMGEN INC 031162100 AMGN 13,785 0.42% $6.4M
MICRON TECHNOLOGY 595112103 MU 8,034 0.42% $6.4M
WALT DISNEY 254687106 DIS 54,002 0.42% $6.4M
HUMANA 444859102 HUM 14,119 0.41% $6.3M
COCA-COLA 191216100 KO 62,956 0.40% $6.1M
PEPSICO 713448108 PEP 43,009 0.40% $6.1M
THERMO FISHER SCIENTIFIC 883556102 TMO 8,742 0.40% $6.1M
PHILIP MORRIS INTERNATIONAL 718172109 PM 29,359 0.38% $5.8M
GILEAD SCIENCES 375558103 GILD 33,431 0.37% $5.6M
CIGNA 125523100 CI 18,805 0.37% $5.6M
UNION PACIFIC 907818108 UNP 18,248 0.36% $5.6M
FORD MOTOR 345370860 F 465,220 0.36% $5.5M
RTX 75513E101 RTX 27,851 0.36% $5.5M
LOWES COMPANIES INC 548661107 LOW 23,977 0.36% $5.5M
QUALCOMM 747525103 QCOM 30,748 0.36% $5.4M
ABBOTT LABORATORIES 002824100 ABT 50,736 0.36% $5.4M
TEXAS INSTRUMENT 882508104 TXN 17,402 0.36% $5.4M
LOCKHEED MARTIN 539830109 LMT 8,989 0.36% $5.4M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 47,069 0.34% $5.2M
DEERE 244199105 DE 7,567 0.34% $5.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 26,471 0.34% $5.1M
MORGAN STANLEY 617446448 MS 26,979 0.33% $5.1M
EOG RESOURCES 26875P101 EOG 32,461 0.33% $5.1M
TESLA INC 88160R101 TSLA 12,562 0.33% $5.0M
CENTENE CORP 15135B101 CNC 70,614 0.33% $5.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 20,080 0.32% $4.9M
MASTERCARD CLASS A 57636Q104 MA 7,414 0.32% $4.8M
ALTRIA GROUP INC 02209S103 MO 60,974 0.31% $4.8M
LINDE PLC G54950103 LIN 8,927 0.31% $4.7M
ELI LILLY 532457108 LLY 3,204 0.30% $4.6M
NUCOR 670346105 NUE 16,951 0.29% $4.4M
CATERPILLAR INC 149123101 CAT 7,078 0.28% $4.3M
MEDTRONIC PLC G5960L103 MDT 41,623 0.28% $4.2M
ADVANCED MICRO DEVICES 007903107 AMD 6,946 0.27% $4.1M
DUKE ENERGY CORP 26441C204 DUK 31,537 0.27% $4.1M
FEDEX CORP 31428X106 FDX 12,658 0.27% $4.0M
MCDONALDS CORP 580135101 MCD 14,448 0.26% $4.0M
KROGER 501044101 KR 56,346 0.26% $3.9M
APPLIED MATERIAL INC 038222105 AMAT 10,218 0.26% $3.9M
DOW 260557103 DOW 111,577 0.24% $3.7M
SALESFORCE 79466L302 CRM 16,715 0.24% $3.6M
MONDELEZ INTERNATIONAL CLASS A 609207105 MDLZ 54,595 0.24% $3.6M
ORACLE 68389X105 ORCL 27,485 0.23% $3.5M
NETFLIX 64110L106 NFLX 55,369 0.23% $3.5M
CSX 126408103 CSX 65,400 0.22% $3.4M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 68,164 0.22% $3.4M
NEXTERA ENERGY 65339F101 NEE 39,816 0.22% $3.4M
US BANCORP 902973304 USB 55,376 0.22% $3.3M
SOUTHERN 842587107 SO 35,432 0.21% $3.3M
DEVON ENERGY 25179M103 DVN 69,468 0.21% $3.2M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 38,792 0.21% $3.2M
PAYPAL HOLDINGS 70450Y103 PYPL 54,739 0.21% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,877 0.21% $3.1M
ADOBE INC 00724F101 ADBE 13,118 0.21% $3.1M
DANAHER 235851102 DHR 13,445 0.20% $3.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 52,405 0.20% $3.1M
CHUBB H1467J104 CB 8,214 0.20% $3.1M
3M 88579Y101 MMM 16,392 0.20% $3.1M