Asset Management

Asset Management
Register

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

As of 07/02/26
Displaying 1 - 100 of 1636

  • APPLE INC

  • MICROSOFT CORP

  • INTEL CORPORATION CORP

  • ALPHABET INC CLASS A

  • AMAZON COM INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • ALPHABET INC CLASS C

  • CHEVRON CORP

  • META PLATFORMS INC CLASS A

  • JOHNSON & JOHNSON

  • MICRON TECHNOLOGY INC

  • BANK OF AMERICA CORP

  • WALMART INC

  • CVS HEALTH CORP

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • PROCTER & GAMBLE

  • MERCK & CO INC

  • VALERO ENERGY CORP

  • ABBVIE INC

  • AT&T INC

  • PFIZER INC

  • HOME DEPOT INC

  • CONOCOPHILLIPS

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • MARATHON PETROLEUM CORP

  • GENERAL MOTORS

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • COMCAST CORP CLASS A

  • APPLIED MATERIAL INC

  • ELEVANCE HEALTH INC

  • BRISTOL MYERS SQUIBB

  • BROADCOM INC

  • CENTENE CORP

  • FORD MOTOR

  • CIGNA

  • MORGAN STANLEY

  • PEPSICO INC

  • HUMANA INC

  • PHILLIPS

  • TARGET CORP

  • RTX CORP

  • VISA INC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • CAPITAL ONE FINANCIAL CORP

  • AMGEN INC

  • TEXAS INSTRUMENT INC

  • UNITED PARCEL SERVICE INC CLASS B

  • PHILIP MORRIS INTERNATIONAL INC

  • UNION PACIFIC CORP

  • COCA-COLA

  • LOCKHEED MARTIN CORP

  • QUALCOMM INC

  • LOWES COMPANIES INC

  • WALT DISNEY

  • LAM RESEARCH CORP

  • LINDE PLC

  • DEERE

  • THERMO FISHER SCIENTIFIC INC

  • TESLA INC

  • ABBOTT LABORATORIES

  • FEDEX CORP

  • GILEAD SCIENCES INC

  • ALTRIA GROUP INC

  • ADVANCED MICRO DEVICES INC

  • NUCOR CORP

  • EOG RESOURCES INC

  • ELI LILLY

  • DUKE ENERGY CORP

  • ARCHER DANIELS MIDLAND

  • MCDONALDS CORP

  • MASTERCARD INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • US BANCORP

  • NETFLIX INC

  • AMERICAN EXPRESS

  • HEWLETT PACKARD ENTERPRISE

  • NEXTERA ENERGY INC

  • DOW INC

  • CSX CORP

  • ACCENTURE PLC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • SOUTHERN

  • ORACLE CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • MODERNA INC

  • DEVON ENERGY CORP

  • KROGER

  • CHUBB

  • BANK OF NEW YORK MELLON CORP

  • TRUIST FINANCIAL CORP

  • TJX INC

  • ANALOG DEVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 185,941 4.16% $57.4M
MICROSOFT CORP 594918104 MSFT 73,579 2.08% $28.7M
INTEL CORPORATION CORP 458140100 INTC 208,707 1.82% $25.1M
ALPHABET INC CLASS A 02079K305 GOOGL 69,234 1.81% $24.9M
AMAZON COM INC 023135106 AMZN 91,469 1.61% $22.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 41,326 1.52% $21.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 49,045 1.51% $20.9M
JPMORGAN CHASE 46625H100 JPM 60,608 1.47% $20.3M
ALPHABET INC CLASS C 02079K107 GOOG 55,646 1.44% $19.8M
CHEVRON CORP 166764100 CVX 101,526 1.25% $17.2M
META PLATFORMS INC CLASS A 30303M102 META 27,959 1.18% $16.3M
JOHNSON & JOHNSON 478160104 JNJ 52,729 1.01% $13.9M
MICRON TECHNOLOGY INC 595112103 MU 13,324 0.94% $13.0M
BANK OF AMERICA CORP 060505104 BAC 216,291 0.92% $12.7M
WALMART INC 931142103 WMT 111,426 0.90% $12.5M
CVS HEALTH CORP 126650100 CVS 107,848 0.82% $11.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 261,136 0.81% $11.1M
CITIGROUP INC 172967424 C 77,883 0.79% $10.9M
WELLS FARGO 949746101 WFC 115,956 0.72% $9.9M
CISCO SYSTEMS INC 17275R102 CSCO 86,759 0.71% $9.8M
PROCTER & GAMBLE 742718109 PG 63,763 0.70% $9.7M
MERCK & CO INC 58933Y105 MRK 70,863 0.67% $9.2M
VALERO ENERGY CORP 91913Y100 VLO 32,671 0.63% $8.7M
ABBVIE INC 00287Y109 ABBV 32,869 0.62% $8.6M
AT&T INC 00206R102 T 409,884 0.61% $8.4M
PFIZER INC 717081103 PFE 344,434 0.61% $8.4M
HOME DEPOT INC 437076102 HD 23,241 0.60% $8.3M
CONOCOPHILLIPS 20825C104 COP 74,431 0.57% $7.8M
COSTCO WHOLESALE CORP 22160K105 COST 7,803 0.54% $7.4M
NVIDIA CORP 67066G104 NVDA 37,605 0.53% $7.3M
MARATHON PETROLEUM CORP 56585A102 MPC 27,358 0.53% $7.3M
GENERAL MOTORS 37045V100 GM 93,843 0.52% $7.1M
CATERPILLAR INC 149123101 CAT 7,384 0.52% $7.1M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,875 0.51% $7.0M
COMCAST CORP CLASS A 20030N101 CMCSA 293,366 0.51% $7.0M
APPLIED MATERIAL INC 038222105 AMAT 11,284 0.49% $6.8M
ELEVANCE HEALTH INC 036752103 ELV 16,263 0.49% $6.8M
BRISTOL MYERS SQUIBB 110122108 BMY 114,064 0.48% $6.6M
BROADCOM INC 11135F101 AVGO 17,184 0.45% $6.2M
CENTENE CORP 15135B101 CNC 88,413 0.44% $6.0M
FORD MOTOR 345370860 F 436,854 0.42% $5.8M
CIGNA 125523100 CI 19,994 0.42% $5.8M
MORGAN STANLEY 617446448 MS 26,044 0.40% $5.6M
PEPSICO INC 713448108 PEP 37,275 0.39% $5.4M
HUMANA INC 444859102 HUM 13,432 0.39% $5.3M
PHILLIPS 718546104 PSX 29,936 0.38% $5.3M
TARGET CORP 87612E106 TGT 40,274 0.38% $5.2M
RTX CORP 75513E101 RTX 26,213 0.38% $5.2M
VISA INC CLASS A 92826C839 V 14,333 0.38% $5.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 17,586 0.37% $5.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 24,383 0.36% $5.0M
AMGEN INC 031162100 AMGN 13,347 0.36% $5.0M
TEXAS INSTRUMENT INC 882508104 TXN 16,939 0.36% $5.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 44,135 0.35% $4.9M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 26,487 0.35% $4.8M
UNION PACIFIC CORP 907818108 UNP 17,065 0.35% $4.8M
COCA-COLA 191216100 KO 56,578 0.35% $4.8M
LOCKHEED MARTIN CORP 539830109 LMT 8,698 0.34% $4.7M
QUALCOMM INC 747525103 QCOM 26,783 0.34% $4.7M
LOWES COMPANIES INC 548661107 LOW 20,574 0.34% $4.7M
WALT DISNEY 254687106 DIS 46,539 0.34% $4.6M
LAM RESEARCH CORP 512807306 LRCX 12,488 0.32% $4.4M
LINDE PLC G54950103 LIN 7,783 0.31% $4.3M
DEERE 244199105 DE 6,800 0.31% $4.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,955 0.30% $4.2M
TESLA INC 88160R101 TSLA 10,292 0.29% $4.0M
ABBOTT LABORATORIES 002824100 ABT 42,214 0.29% $4.0M
FEDEX CORP 31428X106 FDX 12,699 0.29% $4.0M
GILEAD SCIENCES INC 375558103 GILD 30,132 0.29% $4.0M
ALTRIA GROUP INC 02209S103 MO 54,011 0.28% $3.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 7,508 0.28% $3.9M
NUCOR CORP 670346105 NUE 17,608 0.28% $3.9M
EOG RESOURCES INC 26875P101 EOG 29,651 0.28% $3.9M
ELI LILLY 532457108 LLY 3,184 0.28% $3.9M
DUKE ENERGY CORP 26441C204 DUK 27,436 0.26% $3.6M
ARCHER DANIELS MIDLAND 039483102 ADM 45,829 0.26% $3.5M
MCDONALDS CORP 580135101 MCD 12,321 0.25% $3.5M
MASTERCARD INC CLASS A 57636Q104 MA 6,395 0.25% $3.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 126,511 0.24% $3.4M
US BANCORP 902973304 USB 53,953 0.24% $3.3M
NETFLIX INC 64110L106 NFLX 42,466 0.24% $3.3M
AMERICAN EXPRESS 025816109 AXP 9,017 0.23% $3.2M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 76,725 0.23% $3.2M
NEXTERA ENERGY INC 65339F101 NEE 35,744 0.23% $3.2M
DOW INC 260557103 DOW 112,806 0.23% $3.1M
CSX CORP 126408103 CSX 62,878 0.22% $3.1M
ACCENTURE PLC CLASS A G1151C101 ACN 22,000 0.22% $3.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 12,106 0.22% $3.0M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 37,998 0.22% $3.0M
SOUTHERN 842587107 SO 30,709 0.22% $3.0M
ORACLE CORP 68389X105 ORCL 21,268 0.22% $3.0M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 47,523 0.21% $2.9M
MODERNA INC 60770K107 MRNA 36,087 0.21% $2.9M
DEVON ENERGY CORP 25179M103 DVN 68,967 0.20% $2.8M
KROGER 501044101 KR 47,423 0.20% $2.8M
CHUBB H1467J104 CB 7,557 0.20% $2.7M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,348 0.20% $2.7M
TRUIST FINANCIAL CORP 89832Q109 TFC 50,870 0.19% $2.6M
TJX INC 872540109 TJX 16,734 0.19% $2.6M
ANALOG DEVICES INC 032654105 ADI 6,729 0.18% $2.5M