Asset Management

Asset Management
Register

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

As of 08/03/26
Displaying 1 - 100 of 1631

  • APPLE INC

  • MICROSOFT CORP

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • JPMORGAN CHASE

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS C

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • INTEL CORPORATION CORP

  • META PLATFORMS INC CLASS A

  • BANK OF AMERICA CORP

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • WALMART INC

  • CVS HEALTH CORP

  • MICRON TECHNOLOGY INC

  • CITIGROUP INC

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • VALERO ENERGY CORP

  • AT&T INC

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • PFIZER INC

  • MARATHON PETROLEUM CORP

  • GENERAL MOTORS

  • ABBVIE INC

  • HOME DEPOT INC

  • NVIDIA CORP

  • BRISTOL MYERS SQUIBB

  • COSTCO WHOLESALE CORP

  • COMCAST CORP CLASS A

  • GOLDMAN SACHS GROUP INC

  • BROADCOM INC

  • FORD MOTOR

  • ELEVANCE HEALTH INC

  • PHILLIPS

  • CATERPILLAR INC

  • TARGET CORP

  • APPLIED MATERIAL INC

  • RTX CORP

  • CIGNA

  • CENTENE CORP

  • MORGAN STANLEY

  • CAPITAL ONE FINANCIAL CORP

  • VISA INC CLASS A

  • PEPSICO INC

  • LOCKHEED MARTIN CORP

  • AMGEN INC

  • HUMANA INC

  • UNION PACIFIC CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • UNITED PARCEL SERVICE INC CLASS B

  • NUCOR CORP

  • THERMO FISHER SCIENTIFIC INC

  • WALT DISNEY

  • TEXAS INSTRUMENT INC

  • ABBOTT LABORATORIES

  • LOWES COMPANIES INC

  • EOG RESOURCES INC

  • DEERE

  • QUALCOMM INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GILEAD SCIENCES INC

  • FEDEX CORP

  • HEWLETT PACKARD ENTERPRISE

  • LINDE PLC

  • ALTRIA GROUP INC

  • LAM RESEARCH CORP

  • MASTERCARD INC CLASS A

  • ACCENTURE PLC CLASS A

  • ADVANCED MICRO DEVICES INC

  • ARCHER DANIELS MIDLAND

  • ELI LILLY

  • US BANCORP

  • DUKE ENERGY CORP

  • DOW INC

  • TESLA INC

  • WARNER BROS. DISCOVERY INC SERIES

  • MCDONALDS CORP

  • CSX CORP

  • NETFLIX INC

  • AMERICAN EXPRESS

  • NEXTERA ENERGY INC

  • DEVON ENERGY CORP

  • PNC FINANCIAL SERVICES GROUP INC

  • ORACLE CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • SOUTHERN

  • KROGER

  • 3M

  • SLB NV

  • PAYPAL HOLDINGS INC

  • OCCIDENTAL PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 191,047 4.02% $58.0M
MICROSOFT CORP 594918104 MSFT 75,603 2.56% $36.9M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 199,512 2.14% $30.9M
AMAZON COM INC 023135106 AMZN 93,983 1.85% $26.7M
ALPHABET INC CLASS A 02079K305 GOOGL 71,139 1.84% $26.6M
JPMORGAN CHASE 46625H100 JPM 62,273 1.52% $22.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 42,470 1.51% $21.8M
ALPHABET INC CLASS C 02079K107 GOOG 57,177 1.48% $21.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 50,394 1.45% $20.9M
CHEVRON CORP 166764100 CVX 104,317 1.40% $20.2M
INTEL CORPORATION CORP 458140100 INTC 214,440 1.35% $19.5M
META PLATFORMS INC CLASS A 30303M102 META 28,727 1.18% $17.0M
BANK OF AMERICA CORP 060505104 BAC 222,211 0.96% $13.9M
JOHNSON & JOHNSON 478160104 JNJ 54,175 0.96% $13.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 268,340 0.88% $12.7M
WALMART INC 931142103 WMT 114,445 0.88% $12.7M
CVS HEALTH CORP 126650100 CVS 110,864 0.81% $11.7M
MICRON TECHNOLOGY INC 595112103 MU 13,694 0.79% $11.4M
CITIGROUP INC 172967424 C 80,039 0.74% $10.7M
WELLS FARGO 949746101 WFC 119,168 0.73% $10.5M
CISCO SYSTEMS INC 17275R102 CSCO 89,154 0.72% $10.3M
VALERO ENERGY CORP 91913Y100 VLO 33,573 0.72% $10.3M
AT&T INC 00206R102 T 421,262 0.69% $9.9M
PROCTER & GAMBLE 742718109 PG 65,515 0.66% $9.5M
MERCK & CO INC 58933Y105 MRK 72,826 0.64% $9.3M
CONOCOPHILLIPS 20825C104 COP 76,501 0.63% $9.1M
PFIZER INC 717081103 PFE 353,785 0.61% $8.9M
MARATHON PETROLEUM CORP 56585A102 MPC 28,120 0.60% $8.6M
GENERAL MOTORS 37045V100 GM 96,406 0.59% $8.5M
ABBVIE INC 00287Y109 ABBV 33,784 0.57% $8.3M
HOME DEPOT INC 437076102 HD 23,880 0.56% $8.1M
NVIDIA CORP 67066G104 NVDA 38,654 0.55% $8.0M
BRISTOL MYERS SQUIBB 110122108 BMY 117,193 0.53% $7.7M
COSTCO WHOLESALE CORP 22160K105 COST 8,022 0.53% $7.7M
COMCAST CORP CLASS A 20030N101 CMCSA 301,441 0.51% $7.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,067 0.50% $7.3M
BROADCOM INC 11135F101 AVGO 17,658 0.48% $6.9M
FORD MOTOR 345370860 F 448,976 0.45% $6.5M
ELEVANCE HEALTH INC 036752103 ELV 16,715 0.44% $6.4M
PHILLIPS 718546104 PSX 30,763 0.44% $6.3M
CATERPILLAR INC 149123101 CAT 7,585 0.44% $6.3M
TARGET CORP 87612E106 TGT 41,387 0.43% $6.2M
APPLIED MATERIAL INC 038222105 AMAT 11,602 0.42% $6.0M
RTX CORP 75513E101 RTX 26,913 0.40% $5.8M
CIGNA 125523100 CI 20,525 0.40% $5.8M
CENTENE CORP 15135B101 CNC 90,774 0.40% $5.8M
MORGAN STANLEY 617446448 MS 26,753 0.39% $5.7M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,074 0.38% $5.5M
VISA INC CLASS A 92826C839 V 14,718 0.37% $5.4M
PEPSICO INC 713448108 PEP 38,270 0.37% $5.3M
LOCKHEED MARTIN CORP 539830109 LMT 8,932 0.36% $5.2M
AMGEN INC 031162100 AMGN 13,708 0.36% $5.2M
HUMANA INC 444859102 HUM 13,810 0.36% $5.2M
UNION PACIFIC CORP 907818108 UNP 17,529 0.35% $5.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,191 0.35% $5.1M
COCA-COLA 191216100 KO 58,085 0.35% $5.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 45,309 0.34% $4.8M
NUCOR CORP 670346105 NUE 18,076 0.33% $4.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,180 0.33% $4.7M
WALT DISNEY 254687106 DIS 47,785 0.33% $4.7M
TEXAS INSTRUMENT INC 882508104 TXN 17,403 0.32% $4.7M
ABBOTT LABORATORIES 002824100 ABT 43,419 0.32% $4.7M
LOWES COMPANIES INC 548661107 LOW 21,149 0.31% $4.5M
EOG RESOURCES INC 26875P101 EOG 30,492 0.31% $4.4M
DEERE 244199105 DE 6,985 0.29% $4.2M
QUALCOMM INC 747525103 QCOM 27,492 0.29% $4.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,056 0.28% $4.1M
GILEAD SCIENCES INC 375558103 GILD 30,996 0.28% $4.1M
FEDEX CORP 31428X106 FDX 13,068 0.28% $4.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 78,834 0.27% $4.0M
LINDE PLC G54950103 LIN 8,012 0.27% $3.8M
ALTRIA GROUP INC 02209S103 MO 55,577 0.26% $3.8M
LAM RESEARCH CORP 512807306 LRCX 12,835 0.26% $3.8M
MASTERCARD INC CLASS A 57636Q104 MA 6,569 0.26% $3.8M
ACCENTURE PLC CLASS A G1151C101 ACN 22,601 0.26% $3.7M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,722 0.26% $3.7M
ARCHER DANIELS MIDLAND 039483102 ADM 47,154 0.26% $3.7M
ELI LILLY 532457108 LLY 3,272 0.25% $3.7M
US BANCORP 902973304 USB 55,441 0.25% $3.5M
DUKE ENERGY CORP 26441C204 DUK 28,183 0.24% $3.5M
DOW INC 260557103 DOW 115,918 0.24% $3.5M
TESLA INC 88160R101 TSLA 10,582 0.24% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 130,010 0.24% $3.4M
MCDONALDS CORP 580135101 MCD 12,672 0.23% $3.4M
CSX CORP 126408103 CSX 64,605 0.22% $3.2M
NETFLIX INC 64110L106 NFLX 43,651 0.22% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,269 0.22% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 36,720 0.22% $3.2M
DEVON ENERGY CORP 25179M103 DVN 70,875 0.22% $3.2M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,434 0.22% $3.1M
ORACLE CORP 68389X105 ORCL 21,902 0.22% $3.1M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 39,052 0.21% $3.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 48,839 0.21% $3.0M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,854 0.20% $2.9M
SOUTHERN 842587107 SO 31,565 0.20% $2.9M
KROGER 501044101 KR 48,743 0.20% $2.8M
3M 88579Y101 MMM 15,898 0.20% $2.8M
SLB NV 806857108 SLB 56,599 0.19% $2.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 47,865 0.19% $2.8M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 49,480 0.19% $2.7M