Asset Management

Asset Management
Register

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

As of 08/12/26
Displaying 1 - 100 of 1631

  • APPLE INC

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET CLASS A

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • INTEL CORPORATION CORP

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • ALPHABET CLASS C

  • META PLATFORMS CLASS A

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY

  • VALERO ENERGY CORP

  • CISCO SYSTEMS INC

  • CITIGROUP INC

  • WELLS FARGO

  • CVS HEALTH

  • AT&T INC

  • MARATHON PETROLEUM

  • CONOCOPHILLIPS

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • PFIZER

  • NVIDIA CORP

  • ABBVIE

  • GENERAL MOTORS

  • HOME DEPOT

  • COMCAST CLASS A

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC

  • PHILLIPS

  • ELEVANCE HEALTH INC

  • CATERPILLAR INC

  • TARGET CORP

  • APPLIED MATERIAL INC

  • FORD MOTOR

  • CENTENE CORP

  • RTX CORP

  • MORGAN STANLEY

  • AMGEN INC

  • CIGNA

  • CAPITAL ONE FINANCIAL CORP

  • LOCKHEED MARTIN CORP

  • HUMANA

  • PEPSICO INC

  • VISA CLASS A

  • UNION PACIFIC

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • NUCOR CORP

  • TEXAS INSTRUMENT INC

  • ABBOTT LABORATORIES

  • UNITED PARCEL SERVICE INC CLASS B

  • HEWLETT PACKARD ENTERPRISE

  • LOWES COMPANIES INC

  • QUALCOMM

  • EOG RESOURCES

  • DEERE

  • FEDEX CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • GILEAD SCIENCES INC

  • LAM RESEARCH

  • ACCENTURE PLC CLASS A

  • ELI LILLY

  • LINDE PLC

  • ARCHER DANIELS MIDLAND

  • ADVANCED MICRO DEVICES

  • MASTERCARD CLASS A

  • US BANCORP

  • WARNER BROS. DISCOVERY SERIES A

  • ALTRIA GROUP INC

  • DOW

  • MCDONALDS CORP

  • DUKE ENERGY CORP

  • TESLA INC

  • ORACLE

  • CSX

  • NETFLIX

  • AMERICAN EXPRESS

  • DEVON ENERGY

  • PNC FINANCIAL SERVICES GROUP

  • NEXTERA ENERGY

  • BANK OF NEW YORK MELLON CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • SLB NV

  • AMERICAN INTERNATIONAL GROUP

  • 3M

  • SOUTHERN

  • DELL TECHNOLOGIES INC CLASS C

  • OCCIDENTAL PETROLEUM CORP

  • PAYPAL HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 192,862 3.95% $58.3M
MICROSOFT 594918104 MSFT 76,321 2.55% $37.6M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 201,408 2.18% $32.2M
AMAZON COM INC 023135106 AMZN 94,876 1.72% $25.4M
ALPHABET CLASS A 02079K305 GOOGL 71,815 1.67% $24.7M
JPMORGAN CHASE 46625H100 JPM 62,865 1.56% $23.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,857 1.48% $21.9M
INTEL CORPORATION CORP 458140100 INTC 216,478 1.48% $21.9M
CHEVRON CORP 166764100 CVX 105,308 1.40% $20.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 50,873 1.40% $20.6M
ALPHABET CLASS C 02079K107 GOOG 57,720 1.34% $19.8M
META PLATFORMS CLASS A 30303M102 META 29,000 1.14% $16.8M
BANK OF AMERICA CORP 060505104 BAC 224,310 0.98% $14.5M
JOHNSON & JOHNSON 478160104 JNJ 54,690 0.97% $14.3M
WALMART INC 931142103 WMT 115,560 0.91% $13.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 270,859 0.86% $12.7M
MICRON TECHNOLOGY 595112103 MU 13,824 0.85% $12.6M
VALERO ENERGY CORP 91913Y100 VLO 33,892 0.76% $11.2M
CISCO SYSTEMS INC 17275R102 CSCO 90,015 0.76% $11.2M
CITIGROUP INC 172967424 C 80,784 0.75% $11.1M
WELLS FARGO 949746101 WFC 120,276 0.72% $10.7M
CVS HEALTH 126650100 CVS 111,904 0.72% $10.6M
AT&T INC 00206R102 T 425,211 0.70% $10.3M
MARATHON PETROLEUM 56585A102 MPC 28,385 0.67% $9.9M
CONOCOPHILLIPS 20825C104 COP 77,220 0.67% $9.8M
MERCK & CO INC 58933Y105 MRK 73,518 0.66% $9.8M
PROCTER & GAMBLE 742718109 PG 66,157 0.65% $9.5M
PFIZER 717081103 PFE 357,259 0.64% $9.4M
NVIDIA CORP 67066G104 NVDA 39,016 0.59% $8.7M
ABBVIE 00287Y109 ABBV 34,102 0.57% $8.5M
GENERAL MOTORS 37045V100 GM 97,334 0.57% $8.4M
HOME DEPOT 437076102 HD 24,114 0.56% $8.3M
COMCAST CLASS A 20030N101 CMCSA 304,340 0.53% $7.8M
COSTCO WHOLESALE CORP 22160K105 COST 8,099 0.52% $7.7M
BRISTOL MYERS SQUIBB 110122108 BMY 118,315 0.51% $7.5M
BROADCOM INC 11135F101 AVGO 17,828 0.50% $7.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,134 0.50% $7.4M
PHILLIPS 718546104 PSX 31,027 0.47% $7.0M
ELEVANCE HEALTH INC 036752103 ELV 16,859 0.46% $6.7M
CATERPILLAR INC 149123101 CAT 7,661 0.44% $6.6M
TARGET CORP 87612E106 TGT 41,789 0.44% $6.4M
APPLIED MATERIAL INC 038222105 AMAT 11,712 0.43% $6.4M
FORD MOTOR 345370860 F 452,856 0.42% $6.3M
CENTENE CORP 15135B101 CNC 91,678 0.42% $6.1M
RTX CORP 75513E101 RTX 27,178 0.41% $6.1M
MORGAN STANLEY 617446448 MS 27,012 0.40% $5.9M
AMGEN INC 031162100 AMGN 13,848 0.39% $5.8M
CIGNA 125523100 CI 20,733 0.39% $5.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,324 0.38% $5.6M
LOCKHEED MARTIN CORP 539830109 LMT 9,022 0.37% $5.5M
HUMANA 444859102 HUM 13,942 0.37% $5.4M
PEPSICO INC 713448108 PEP 38,651 0.36% $5.4M
VISA CLASS A 92826C839 V 14,867 0.36% $5.3M
UNION PACIFIC 907818108 UNP 17,698 0.35% $5.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,462 0.35% $5.1M
COCA-COLA 191216100 KO 58,666 0.34% $5.1M
WALT DISNEY 254687106 DIS 48,263 0.34% $5.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,257 0.34% $5.0M
NUCOR CORP 670346105 NUE 18,255 0.34% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 17,574 0.33% $4.9M
ABBOTT LABORATORIES 002824100 ABT 43,787 0.33% $4.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 45,772 0.32% $4.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 79,654 0.32% $4.7M
LOWES COMPANIES INC 548661107 LOW 21,325 0.31% $4.6M
QUALCOMM 747525103 QCOM 27,773 0.31% $4.5M
EOG RESOURCES 26875P101 EOG 30,756 0.30% $4.4M
DEERE 244199105 DE 7,053 0.30% $4.4M
FEDEX CORP 31428X106 FDX 13,180 0.29% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,240 0.29% $4.3M
GILEAD SCIENCES INC 375558103 GILD 31,260 0.29% $4.2M
LAM RESEARCH 512807306 LRCX 12,963 0.29% $4.2M
ACCENTURE PLC CLASS A G1151C101 ACN 22,836 0.28% $4.1M
ELI LILLY 532457108 LLY 3,304 0.27% $4.0M
LINDE PLC G54950103 LIN 8,091 0.26% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 47,562 0.26% $3.8M
ADVANCED MICRO DEVICES 007903107 AMD 7,801 0.26% $3.8M
MASTERCARD CLASS A 57636Q104 MA 6,638 0.25% $3.7M
US BANCORP 902973304 USB 56,036 0.25% $3.6M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 131,130 0.25% $3.6M
ALTRIA GROUP INC 02209S103 MO 56,057 0.24% $3.6M
DOW 260557103 DOW 117,160 0.24% $3.6M
MCDONALDS CORP 580135101 MCD 12,803 0.24% $3.5M
DUKE ENERGY CORP 26441C204 DUK 28,483 0.24% $3.5M
TESLA INC 88160R101 TSLA 10,693 0.24% $3.5M
ORACLE 68389X105 ORCL 22,086 0.23% $3.4M
CSX 126408103 CSX 65,302 0.22% $3.3M
NETFLIX 64110L106 NFLX 44,027 0.22% $3.3M
AMERICAN EXPRESS 025816109 AXP 9,349 0.22% $3.2M
DEVON ENERGY 25179M103 DVN 71,483 0.22% $3.2M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,538 0.22% $3.2M
NEXTERA ENERGY 65339F101 NEE 37,119 0.22% $3.2M
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,014 0.21% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 49,372 0.21% $3.1M
SLB NV 806857108 SLB 57,087 0.20% $3.0M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 39,388 0.20% $3.0M
3M 88579Y101 MMM 16,034 0.20% $2.9M
SOUTHERN 842587107 SO 31,837 0.20% $2.9M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 6,045 0.20% $2.9M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 49,904 0.20% $2.9M
PAYPAL HOLDINGS INC 70450Y103 PYPL 48,273 0.19% $2.9M