Asset Management

Asset Management
Register

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

As of 06/01/26
Displaying 1 - 100 of 1643

  • APPLE INC

  • INTEL CORPORATION CORP

  • MICROSOFT CORP

  • ALPHABET INC CLASS A

  • EXXON MOBIL CORP

  • ALPHABET INC CLASS C

  • AMAZON COM INC

  • MICRON TECHNOLOGY INC

  • CHEVRON CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE

  • META PLATFORMS INC CLASS A

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • JOHNSON & JOHNSON

  • CISCO SYSTEMS INC

  • CVS HEALTH CORP

  • CITIGROUP INC

  • BANK OF AMERICA CORP

  • AT&T INC

  • VALERO ENERGY CORP

  • GENERAL MOTORS

  • PFIZER INC

  • WELLS FARGO

  • BROADCOM INC

  • CONOCOPHILLIPS

  • MERCK & CO INC

  • MARATHON PETROLEUM CORP

  • PROCTER & GAMBLE

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • NVIDIA CORP

  • COMCAST CORP CLASS A

  • FORD MOTOR

  • COSTCO WHOLESALE CORP

  • ABBVIE INC

  • BRISTOL MYERS SQUIBB

  • ELEVANCE HEALTH INC

  • HOME DEPOT INC

  • QUALCOMM INC

  • APPLIED MATERIAL INC

  • PHILLIPS

  • CIGNA

  • MORGAN STANLEY

  • CENTENE CORP

  • ORACLE CORP

  • TEXAS INSTRUMENT INC

  • LAM RESEARCH CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • PEPSICO INC

  • NUCOR CORP

  • ADVANCED MICRO DEVICES INC

  • TARGET CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • FEDEX CORP

  • RTX CORP

  • WALT DISNEY

  • ARCHER DANIELS MIDLAND

  • UNION PACIFIC CORP

  • CAPITAL ONE FINANCIAL CORP

  • AMGEN INC

  • LOCKHEED MARTIN CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • HUMANA INC

  • VISA INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • TESLA INC

  • HEWLETT PACKARD ENTERPRISE

  • LOWES COMPANIES INC

  • GILEAD SCIENCES INC

  • DOW INC

  • EOG RESOURCES INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • THERMO FISHER SCIENTIFIC INC

  • LINDE PLC

  • ALTRIA GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • DEVON ENERGY CORP

  • ACCENTURE PLC CLASS A

  • WESTERN DIGITAL CORP

  • ELI LILLY

  • SLB NV

  • MCDONALDS CORP

  • DUKE ENERGY CORP

  • NETFLIX INC

  • DELL TECHNOLOGIES INC CLASS C

  • CSX CORP

  • NEXTERA ENERGY INC

  • ANALOG DEVICES INC

  • ABBOTT LABORATORIES

  • US BANCORP

  • MASTERCARD INC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • OCCIDENTAL PETROLEUM CORP

  • AMERICAN EXPRESS

  • KROGER

  • BANK OF NEW YORK MELLON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 182,451 4.23% $55.9M
INTEL CORPORATION CORP 458140100 INTC 275,021 2.27% $30.1M
MICROSOFT CORP 594918104 MSFT 63,490 2.21% $29.2M
ALPHABET INC CLASS A 02079K305 GOOGL 76,828 2.19% $28.9M
EXXON MOBIL CORP 30231G102 XOM 193,302 2.18% $28.9M
ALPHABET INC CLASS C 02079K107 GOOG 61,756 1.74% $23.0M
AMAZON COM INC 023135106 AMZN 84,347 1.67% $22.0M
MICRON TECHNOLOGY INC 595112103 MU 20,147 1.58% $20.9M
CHEVRON CORP 166764100 CVX 99,807 1.40% $18.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 36,475 1.30% $17.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 44,336 1.27% $16.8M
JPMORGAN CHASE 46625H100 JPM 56,708 1.27% $16.8M
META PLATFORMS INC CLASS A 30303M102 META 24,120 1.10% $14.5M
WALMART INC 931142103 WMT 107,459 0.93% $12.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 254,233 0.92% $12.1M
JOHNSON & JOHNSON 478160104 JNJ 52,633 0.89% $11.8M
CISCO SYSTEMS INC 17275R102 CSCO 92,018 0.84% $11.2M
CVS HEALTH CORP 126650100 CVS 121,402 0.83% $11.0M
CITIGROUP INC 172967424 C 83,288 0.81% $10.8M
BANK OF AMERICA CORP 060505104 BAC 206,518 0.80% $10.6M
AT&T INC 00206R102 T 401,195 0.74% $9.8M
VALERO ENERGY CORP 91913Y100 VLO 35,160 0.67% $8.9M
GENERAL MOTORS 37045V100 GM 106,853 0.67% $8.8M
PFIZER INC 717081103 PFE 325,689 0.63% $8.3M
WELLS FARGO 949746101 WFC 106,936 0.62% $8.3M
BROADCOM INC 11135F101 AVGO 17,887 0.62% $8.2M
CONOCOPHILLIPS 20825C104 COP 71,026 0.62% $8.2M
MERCK & CO INC 58933Y105 MRK 69,991 0.61% $8.1M
MARATHON PETROLEUM CORP 56585A102 MPC 30,664 0.60% $7.9M
PROCTER & GAMBLE 742718109 PG 56,158 0.60% $7.9M
CATERPILLAR INC 149123101 CAT 8,473 0.55% $7.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 6,977 0.55% $7.3M
NVIDIA CORP 67066G104 NVDA 32,210 0.55% $7.2M
COMCAST CORP CLASS A 20030N101 CMCSA 281,374 0.53% $7.0M
FORD MOTOR 345370860 F 420,397 0.53% $7.0M
COSTCO WHOLESALE CORP 22160K105 COST 6,842 0.49% $6.5M
ABBVIE INC 00287Y109 ABBV 29,952 0.48% $6.4M
BRISTOL MYERS SQUIBB 110122108 BMY 114,194 0.47% $6.3M
ELEVANCE HEALTH INC 036752103 ELV 15,501 0.47% $6.2M
HOME DEPOT INC 437076102 HD 20,054 0.47% $6.2M
QUALCOMM INC 747525103 QCOM 25,975 0.45% $5.9M
APPLIED MATERIAL INC 038222105 AMAT 12,763 0.44% $5.8M
PHILLIPS 718546104 PSX 32,235 0.44% $5.8M
CIGNA 125523100 CI 20,362 0.42% $5.6M
MORGAN STANLEY 617446448 MS 26,219 0.42% $5.5M
CENTENE CORP 15135B101 CNC 86,344 0.40% $5.4M
ORACLE CORP 68389X105 ORCL 20,601 0.39% $5.1M
TEXAS INSTRUMENT INC 882508104 TXN 17,367 0.39% $5.1M
LAM RESEARCH CORP 512807306 LRCX 15,813 0.38% $5.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 15,648 0.38% $5.0M
PEPSICO INC 713448108 PEP 35,056 0.38% $5.0M
NUCOR CORP 670346105 NUE 19,103 0.36% $4.8M
ADVANCED MICRO DEVICES INC 007903107 AMD 9,346 0.36% $4.8M
TARGET CORP 87612E106 TGT 38,515 0.36% $4.8M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 40,894 0.34% $4.5M
FEDEX CORP 31428X106 FDX 12,941 0.33% $4.4M
RTX CORP 75513E101 RTX 25,033 0.33% $4.4M
WALT DISNEY 254687106 DIS 41,868 0.33% $4.3M
ARCHER DANIELS MIDLAND 039483102 ADM 51,833 0.32% $4.3M
UNION PACIFIC CORP 907818108 UNP 16,123 0.32% $4.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 22,974 0.32% $4.2M
AMGEN INC 031162100 AMGN 12,827 0.32% $4.2M
LOCKHEED MARTIN CORP 539830109 LMT 8,050 0.31% $4.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 23,920 0.31% $4.1M
COCA-COLA 191216100 KO 52,208 0.31% $4.1M
HUMANA INC 444859102 HUM 12,495 0.31% $4.1M
VISA INC CLASS A 92826C839 V 12,429 0.30% $4.0M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 147,043 0.30% $4.0M
TESLA INC 88160R101 TSLA 9,552 0.30% $4.0M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 83,604 0.30% $3.9M
LOWES COMPANIES INC 548661107 LOW 18,578 0.29% $3.9M
GILEAD SCIENCES INC 375558103 GILD 29,196 0.29% $3.8M
DOW INC 260557103 DOW 109,858 0.29% $3.8M
EOG RESOURCES INC 26875P101 EOG 27,308 0.28% $3.7M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 3,987 0.28% $3.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 7,198 0.27% $3.6M
LINDE PLC G54950103 LIN 7,124 0.27% $3.5M
ALTRIA GROUP INC 02209S103 MO 50,870 0.26% $3.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 14,758 0.26% $3.5M
DEERE 244199105 DE 6,254 0.26% $3.4M
DEVON ENERGY CORP 25179M103 DVN 71,832 0.25% $3.3M
ACCENTURE PLC CLASS A G1151C101 ACN 16,844 0.25% $3.3M
WESTERN DIGITAL CORP 958102105 WDC 5,966 0.25% $3.3M
ELI LILLY 532457108 LLY 2,945 0.24% $3.2M
SLB NV 806857108 SLB 55,657 0.23% $3.0M
MCDONALDS CORP 580135101 MCD 10,796 0.23% $3.0M
DUKE ENERGY CORP 26441C204 DUK 24,836 0.23% $3.0M
NETFLIX INC 64110L106 NFLX 34,479 0.22% $3.0M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 6,326 0.22% $2.9M
CSX CORP 126408103 CSX 64,022 0.22% $2.9M
NEXTERA ENERGY INC 65339F101 NEE 34,166 0.22% $2.9M
ANALOG DEVICES INC 032654105 ADI 7,090 0.22% $2.9M
ABBOTT LABORATORIES 002824100 ABT 32,345 0.21% $2.8M
US BANCORP 902973304 USB 52,987 0.21% $2.8M
MASTERCARD INC CLASS A 57636Q104 MA 5,435 0.20% $2.7M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 36,641 0.20% $2.7M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 45,048 0.20% $2.7M
AMERICAN EXPRESS 025816109 AXP 8,401 0.20% $2.6M
KROGER 501044101 KR 42,776 0.20% $2.6M
BANK OF NEW YORK MELLON CORP 064058100 BNY 18,341 0.20% $2.6M