Asset Management

Asset Management
Register

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

As of 08/07/26
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

  • UNITEDHEALTH GROUP INC

  • ALPHABET CLASS C

  • CHEVRON CORP

  • META PLATFORMS CLASS A

  • JOHNSON & JOHNSON

  • BANK OF AMERICA CORP

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY

  • CISCO SYSTEMS INC

  • CITIGROUP INC

  • CVS HEALTH

  • WELLS FARGO

  • AT&T INC

  • VALERO ENERGY CORP

  • PROCTER & GAMBLE

  • PFIZER

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • NVIDIA CORP

  • HOME DEPOT

  • GENERAL MOTORS

  • MARATHON PETROLEUM

  • ABBVIE

  • COMCAST CLASS A

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • GOLDMAN SACHS GROUP INC

  • ELEVANCE HEALTH INC

  • CATERPILLAR INC

  • FORD MOTOR

  • PHILLIPS

  • APPLIED MATERIAL INC

  • TARGET CORP

  • RTX CORP

  • CENTENE CORP

  • CIGNA

  • MORGAN STANLEY

  • AMGEN INC

  • CAPITAL ONE FINANCIAL CORP

  • VISA CLASS A

  • PEPSICO INC

  • HUMANA

  • LOCKHEED MARTIN CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • UNION PACIFIC

  • COCA-COLA

  • WALT DISNEY

  • TEXAS INSTRUMENT INC

  • NUCOR CORP

  • THERMO FISHER SCIENTIFIC INC

  • UNITED PARCEL SERVICE INC CLASS B

  • LOWES COMPANIES INC

  • ABBOTT LABORATORIES

  • QUALCOMM

  • DEERE

  • INTERNATIONAL BUSINESS MACHINES CO

  • HEWLETT PACKARD ENTERPRISE

  • FEDEX CORP

  • GILEAD SCIENCES INC

  • EOG RESOURCES

  • LAM RESEARCH

  • ACCENTURE PLC CLASS A

  • LINDE PLC

  • ELI LILLY

  • ALTRIA GROUP INC

  • ADVANCED MICRO DEVICES

  • MASTERCARD CLASS A

  • ARCHER DANIELS MIDLAND

  • US BANCORP

  • DUKE ENERGY CORP

  • WARNER BROS. DISCOVERY SERIES A

  • MCDONALDS CORP

  • TESLA INC

  • DOW

  • CSX

  • NETFLIX

  • ORACLE

  • AMERICAN EXPRESS

  • PNC FINANCIAL SERVICES GROUP

  • NEXTERA ENERGY

  • AMERICAN INTERNATIONAL GROUP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • DEVON ENERGY

  • BANK OF NEW YORK MELLON CORP

  • SOUTHERN

  • 3M

  • ADOBE INC

  • SLB NV

  • HP INC

  • PAYPAL HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 192,695 4.11% $60.4M
MICROSOFT 594918104 MSFT 76,251 2.59% $38.1M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 201,232 2.09% $30.8M
AMAZON COM INC 023135106 AMZN 94,791 1.77% $26.0M
ALPHABET CLASS A 02079K305 GOOGL 71,747 1.73% $25.4M
JPMORGAN CHASE 46625H100 JPM 62,809 1.53% $22.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,830 1.52% $22.3M
INTEL CORPORATION CORP 458140100 INTC 216,296 1.50% $22.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 50,826 1.41% $20.7M
ALPHABET CLASS C 02079K107 GOOG 57,665 1.39% $20.4M
CHEVRON CORP 166764100 CVX 105,213 1.34% $19.6M
META PLATFORMS CLASS A 30303M102 META 28,975 1.17% $17.2M
JOHNSON & JOHNSON 478160104 JNJ 54,639 0.96% $14.2M
BANK OF AMERICA CORP 060505104 BAC 224,131 0.96% $14.2M
WALMART INC 931142103 WMT 115,429 0.88% $12.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 270,660 0.87% $12.7M
MICRON TECHNOLOGY 595112103 MU 13,806 0.82% $12.1M
CISCO SYSTEMS INC 17275R102 CSCO 89,922 0.74% $10.9M
CITIGROUP INC 172967424 C 80,727 0.74% $10.9M
CVS HEALTH 126650100 CVS 111,816 0.73% $10.7M
WELLS FARGO 949746101 WFC 120,192 0.71% $10.5M
AT&T INC 00206R102 T 424,902 0.69% $10.1M
VALERO ENERGY CORP 91913Y100 VLO 33,861 0.69% $10.1M
PROCTER & GAMBLE 742718109 PG 66,075 0.66% $9.6M
PFIZER 717081103 PFE 356,841 0.65% $9.5M
MERCK & CO INC 58933Y105 MRK 73,450 0.64% $9.4M
CONOCOPHILLIPS 20825C104 COP 77,157 0.62% $9.1M
NVIDIA CORP 67066G104 NVDA 38,982 0.59% $8.7M
HOME DEPOT 437076102 HD 24,080 0.58% $8.6M
GENERAL MOTORS 37045V100 GM 97,238 0.58% $8.5M
MARATHON PETROLEUM 56585A102 MPC 28,360 0.58% $8.5M
ABBVIE 00287Y109 ABBV 34,072 0.57% $8.4M
COMCAST CLASS A 20030N101 CMCSA 304,049 0.52% $7.7M
COSTCO WHOLESALE CORP 22160K105 COST 8,086 0.52% $7.7M
BRISTOL MYERS SQUIBB 110122108 BMY 118,201 0.52% $7.6M
BROADCOM INC 11135F101 AVGO 17,810 0.52% $7.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,123 0.50% $7.4M
ELEVANCE HEALTH INC 036752103 ELV 16,859 0.45% $6.6M
CATERPILLAR INC 149123101 CAT 7,649 0.44% $6.4M
FORD MOTOR 345370860 F 452,856 0.43% $6.3M
PHILLIPS 718546104 PSX 31,027 0.43% $6.3M
APPLIED MATERIAL INC 038222105 AMAT 11,698 0.43% $6.3M
TARGET CORP 87612E106 TGT 41,739 0.43% $6.2M
RTX CORP 75513E101 RTX 27,145 0.41% $6.1M
CENTENE CORP 15135B101 CNC 91,558 0.41% $6.0M
CIGNA 125523100 CI 20,701 0.40% $5.8M
MORGAN STANLEY 617446448 MS 26,977 0.40% $5.8M
AMGEN INC 031162100 AMGN 13,820 0.39% $5.7M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,290 0.37% $5.5M
VISA CLASS A 92826C839 V 14,838 0.37% $5.4M
PEPSICO INC 713448108 PEP 38,598 0.37% $5.4M
HUMANA 444859102 HUM 13,922 0.36% $5.4M
LOCKHEED MARTIN CORP 539830109 LMT 9,004 0.36% $5.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,423 0.35% $5.2M
UNION PACIFIC 907818108 UNP 17,673 0.35% $5.2M
COCA-COLA 191216100 KO 58,581 0.35% $5.1M
WALT DISNEY 254687106 DIS 48,193 0.34% $5.1M
TEXAS INSTRUMENT INC 882508104 TXN 17,547 0.34% $5.0M
NUCOR CORP 670346105 NUE 18,228 0.34% $5.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,244 0.33% $4.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 45,701 0.32% $4.8M
LOWES COMPANIES INC 548661107 LOW 21,325 0.32% $4.8M
ABBOTT LABORATORIES 002824100 ABT 43,787 0.32% $4.7M
QUALCOMM 747525103 QCOM 27,724 0.32% $4.7M
DEERE 244199105 DE 7,041 0.30% $4.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,208 0.29% $4.3M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 79,514 0.29% $4.2M
FEDEX CORP 31428X106 FDX 13,180 0.29% $4.2M
GILEAD SCIENCES INC 375558103 GILD 31,260 0.28% $4.2M
EOG RESOURCES 26875P101 EOG 30,756 0.28% $4.1M
LAM RESEARCH 512807306 LRCX 12,939 0.27% $4.0M
ACCENTURE PLC CLASS A G1151C101 ACN 22,793 0.27% $4.0M
LINDE PLC G54950103 LIN 8,076 0.27% $4.0M
ELI LILLY 532457108 LLY 3,296 0.27% $3.9M
ALTRIA GROUP INC 02209S103 MO 56,057 0.26% $3.8M
ADVANCED MICRO DEVICES 007903107 AMD 7,786 0.26% $3.8M
MASTERCARD CLASS A 57636Q104 MA 6,625 0.25% $3.7M
ARCHER DANIELS MIDLAND 039483102 ADM 47,562 0.25% $3.6M
US BANCORP 902973304 USB 55,921 0.24% $3.6M
DUKE ENERGY CORP 26441C204 DUK 28,423 0.24% $3.5M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 131,130 0.24% $3.5M
MCDONALDS CORP 580135101 MCD 12,776 0.24% $3.5M
TESLA INC 88160R101 TSLA 10,670 0.24% $3.5M
DOW 260557103 DOW 116,918 0.23% $3.4M
CSX 126408103 CSX 65,157 0.22% $3.3M
NETFLIX 64110L106 NFLX 44,027 0.22% $3.3M
ORACLE 68389X105 ORCL 22,086 0.22% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,349 0.22% $3.2M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,538 0.22% $3.2M
NEXTERA ENERGY 65339F101 NEE 37,032 0.21% $3.1M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 39,388 0.21% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 49,255 0.21% $3.1M
DEVON ENERGY 25179M103 DVN 71,483 0.21% $3.1M
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,014 0.20% $3.0M
SOUTHERN 842587107 SO 31,837 0.20% $3.0M
3M 88579Y101 MMM 16,034 0.20% $2.9M
ADOBE INC 00724F101 ADBE 10,884 0.20% $2.9M
SLB NV 806857108 SLB 57,087 0.20% $2.9M
HP INC 40434L105 HPQ 95,112 0.19% $2.9M
PAYPAL HOLDINGS INC 70450Y103 PYPL 48,273 0.19% $2.9M