Asset Management

Asset Management
Register

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

As of 05/21/26
Displaying 1 - 100 of 1644

  • APPLE INC

  • INTEL CORPORATION CORP

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS A

  • MICROSOFT CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • UNITEDHEALTH GROUP INC

  • MICRON TECHNOLOGY INC

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • CVS HEALTH CORP

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • CITIGROUP INC

  • AT&T INC

  • CONOCOPHILLIPS

  • VALERO ENERGY CORP

  • PFIZER INC

  • GENERAL MOTORS

  • WELLS FARGO

  • MERCK & CO INC

  • PROCTER & GAMBLE

  • MARATHON PETROLEUM CORP

  • BROADCOM INC

  • CATERPILLAR INC

  • COSTCO WHOLESALE CORP

  • NVIDIA CORP

  • COMCAST CORP CLASS A

  • GOLDMAN SACHS GROUP INC

  • BRISTOL MYERS SQUIBB

  • ABBVIE INC

  • HOME DEPOT INC

  • ELEVANCE HEALTH INC

  • FORD MOTOR

  • CIGNA

  • PHILLIPS

  • QUALCOMM INC

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • PEPSICO INC

  • TEXAS INSTRUMENT INC

  • FEDEX CORP

  • CENTENE CORP

  • TARGET CORP

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • RTX CORP

  • WALT DISNEY

  • AMGEN INC

  • NUCOR CORP

  • CAPITAL ONE FINANCIAL CORP

  • UNION PACIFIC CORP

  • COCA-COLA

  • ADVANCED MICRO DEVICES INC

  • LOCKHEED MARTIN CORP

  • VISA INC CLASS A

  • LOWES COMPANIES INC

  • UNITED PARCEL SERVICE INC CLASS B

  • TESLA INC

  • ARCHER DANIELS MIDLAND

  • WARNER BROS. DISCOVERY INC SERIES

  • INTERNATIONAL BUSINESS MACHINES CO

  • DOW INC

  • ORACLE CORP

  • EOG RESOURCES INC

  • GILEAD SCIENCES INC

  • HUMANA INC

  • ALTRIA GROUP INC

  • LINDE PLC

  • DEVON ENERGY CORP

  • DEERE

  • HONEYWELL INTERNATIONAL INC

  • THERMO FISHER SCIENTIFIC INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • SLB NV

  • DUKE ENERGY CORP

  • NETFLIX INC

  • ELI LILLY

  • MCDONALDS CORP

  • NEXTERA ENERGY INC

  • ACCENTURE PLC CLASS A

  • CSX CORP

  • WESTERN DIGITAL CORP

  • US BANCORP

  • AMERICAN INTERNATIONAL GROUP INC

  • KROGER

  • HEWLETT PACKARD ENTERPRISE

  • ABBOTT LABORATORIES

  • ANALOG DEVICES INC

  • MASTERCARD INC CLASS A

  • CORNING INC

  • OCCIDENTAL PETROLEUM CORP

  • AMERICAN EXPRESS

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 181,125 4.26% $55.2M
INTEL CORPORATION CORP 458140100 INTC 273,026 2.49% $32.4M
EXXON MOBIL CORP 30231G102 XOM 191,900 2.30% $29.8M
ALPHABET INC CLASS A 02079K305 GOOGL 76,272 2.28% $29.6M
MICROSOFT CORP 594918104 MSFT 63,030 2.04% $26.4M
ALPHABET INC CLASS C 02079K107 GOOG 61,309 1.81% $23.5M
AMAZON COM INC 023135106 AMZN 83,735 1.73% $22.5M
CHEVRON CORP 166764100 CVX 99,084 1.46% $18.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,229 1.34% $17.4M
JPMORGAN CHASE 46625H100 JPM 56,298 1.31% $17.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 44,015 1.30% $16.8M
MICRON TECHNOLOGY INC 595112103 MU 20,003 1.18% $15.2M
META PLATFORMS INC CLASS A 30303M102 META 23,946 1.12% $14.5M
WALMART INC 931142103 WMT 106,673 1.00% $12.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 252,364 0.94% $12.2M
JOHNSON & JOHNSON 478160104 JNJ 52,246 0.93% $12.1M
CVS HEALTH CORP 126650100 CVS 120,574 0.87% $11.3M
CISCO SYSTEMS INC 17275R102 CSCO 91,339 0.83% $10.8M
BANK OF AMERICA CORP 060505104 BAC 204,981 0.81% $10.6M
CITIGROUP INC 172967424 C 82,672 0.80% $10.4M
AT&T INC 00206R102 T 398,196 0.78% $10.1M
CONOCOPHILLIPS 20825C104 COP 70,546 0.66% $8.5M
VALERO ENERGY CORP 91913Y100 VLO 34,893 0.65% $8.4M
PFIZER INC 717081103 PFE 323,212 0.65% $8.4M
GENERAL MOTORS 37045V100 GM 106,127 0.63% $8.2M
WELLS FARGO 949746101 WFC 106,124 0.62% $8.1M
MERCK & CO INC 58933Y105 MRK 69,460 0.62% $8.0M
PROCTER & GAMBLE 742718109 PG 55,774 0.62% $8.0M
MARATHON PETROLEUM CORP 56585A102 MPC 30,433 0.58% $7.6M
BROADCOM INC 11135F101 AVGO 17,767 0.57% $7.4M
CATERPILLAR INC 149123101 CAT 8,411 0.56% $7.3M
COSTCO WHOLESALE CORP 22160K105 COST 6,793 0.55% $7.1M
NVIDIA CORP 67066G104 NVDA 31,964 0.54% $7.0M
COMCAST CORP CLASS A 20030N101 CMCSA 279,194 0.54% $7.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,928 0.53% $6.8M
BRISTOL MYERS SQUIBB 110122108 BMY 113,304 0.52% $6.7M
ABBVIE INC 00287Y109 ABBV 29,748 0.49% $6.4M
HOME DEPOT INC 437076102 HD 19,901 0.48% $6.2M
ELEVANCE HEALTH INC 036752103 ELV 15,382 0.46% $6.0M
FORD MOTOR 345370860 F 417,523 0.44% $5.7M
CIGNA 125523100 CI 20,224 0.44% $5.7M
PHILLIPS 718546104 PSX 32,019 0.43% $5.6M
QUALCOMM INC 747525103 QCOM 25,801 0.42% $5.5M
APPLIED MATERIAL INC 038222105 AMAT 12,679 0.42% $5.4M
MORGAN STANLEY 617446448 MS 26,012 0.40% $5.2M
PEPSICO INC 713448108 PEP 34,822 0.40% $5.2M
TEXAS INSTRUMENT INC 882508104 TXN 17,231 0.40% $5.1M
FEDEX CORP 31428X106 FDX 12,840 0.38% $5.0M
CENTENE CORP 15135B101 CNC 85,643 0.38% $4.9M
TARGET CORP 87612E106 TGT 38,205 0.37% $4.8M
LAM RESEARCH CORP 512807306 LRCX 15,705 0.37% $4.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,758 0.35% $4.5M
RTX CORP 75513E101 RTX 24,827 0.34% $4.4M
WALT DISNEY 254687106 DIS 41,586 0.33% $4.3M
AMGEN INC 031162100 AMGN 12,743 0.33% $4.3M
NUCOR CORP 670346105 NUE 18,948 0.33% $4.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,818 0.33% $4.3M
UNION PACIFIC CORP 907818108 UNP 16,015 0.33% $4.3M
COCA-COLA 191216100 KO 51,854 0.32% $4.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,286 0.32% $4.2M
LOCKHEED MARTIN CORP 539830109 LMT 7,983 0.32% $4.2M
VISA INC CLASS A 92826C839 V 12,345 0.32% $4.1M
LOWES COMPANIES INC 548661107 LOW 18,452 0.31% $4.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 40,618 0.31% $4.0M
TESLA INC 88160R101 TSLA 9,492 0.31% $4.0M
ARCHER DANIELS MIDLAND 039483102 ADM 51,394 0.31% $4.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 146,041 0.31% $4.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,520 0.30% $3.9M
DOW INC 260557103 DOW 109,108 0.30% $3.9M
ORACLE CORP 68389X105 ORCL 20,428 0.30% $3.9M
EOG RESOURCES INC 26875P101 EOG 27,075 0.29% $3.8M
GILEAD SCIENCES INC 375558103 GILD 28,998 0.29% $3.8M
HUMANA INC 444859102 HUM 12,411 0.29% $3.8M
ALTRIA GROUP INC 02209S103 MO 50,435 0.29% $3.7M
LINDE PLC G54950103 LIN 7,063 0.28% $3.6M
DEVON ENERGY CORP 25179M103 DVN 71,346 0.26% $3.4M
DEERE 244199105 DE 6,199 0.25% $3.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,662 0.25% $3.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,150 0.25% $3.2M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,963 0.25% $3.2M
SLB NV 806857108 SLB 55,279 0.24% $3.2M
DUKE ENERGY CORP 26441C204 DUK 24,668 0.24% $3.1M
NETFLIX INC 64110L106 NFLX 34,245 0.24% $3.1M
ELI LILLY 532457108 LLY 2,920 0.23% $3.0M
MCDONALDS CORP 580135101 MCD 10,701 0.23% $3.0M
NEXTERA ENERGY INC 65339F101 NEE 33,865 0.23% $3.0M
ACCENTURE PLC CLASS A G1151C101 ACN 16,730 0.23% $3.0M
CSX CORP 126408103 CSX 63,584 0.22% $2.9M
WESTERN DIGITAL CORP 958102105 WDC 5,930 0.22% $2.9M
US BANCORP 902973304 USB 52,627 0.22% $2.9M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,395 0.22% $2.9M
KROGER 501044101 KR 42,488 0.22% $2.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 82,842 0.22% $2.8M
ABBOTT LABORATORIES 002824100 ABT 32,054 0.22% $2.8M
ANALOG DEVICES INC 032654105 ADI 7,042 0.21% $2.7M
MASTERCARD INC CLASS A 57636Q104 MA 5,399 0.21% $2.7M
CORNING INC 219350105 GLW 13,858 0.20% $2.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 44,742 0.20% $2.6M
AMERICAN EXPRESS 025816109 AXP 8,347 0.20% $2.6M
SOUTHERN 842587107 SO 27,407 0.20% $2.6M