Asset Management

Asset Management
Register

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

As of 08/14/26
Displaying 1 - 100 of 1631

  • APPLE

  • MICROSOFT

  • EXXONMOBIL HOLDINGS CORP

  • AMAZON COM INC

  • ALPHABET CLASS A

  • JPMORGAN CHASE

  • INTEL CORPORATION CORP

  • BERKSHIRE HATHAWAY INC CLASS B

  • CHEVRON

  • UNITEDHEALTH GROUP INC

  • ALPHABET CLASS C

  • META PLATFORMS CLASS A

  • BANK OF AMERICA

  • JOHNSON & JOHNSON

  • MICRON TECHNOLOGY

  • WALMART INC

  • VERIZON COMMUNICATIONS INC

  • VALERO ENERGY CORP

  • CITIGROUP INC

  • CVS HEALTH

  • WELLS FARGO

  • AT&T INC

  • MARATHON PETROLEUM

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • CONOCOPHILLIPS

  • PFIZER

  • PROCTER & GAMBLE

  • NVIDIA CORP

  • ABBVIE

  • GENERAL MOTORS

  • HOME DEPOT

  • COMCAST CLASS A

  • COSTCO WHOLESALE CORP

  • BRISTOL MYERS SQUIBB

  • GOLDMAN SACHS GROUP INC

  • PHILLIPS

  • BROADCOM INC

  • ELEVANCE HEALTH INC

  • CATERPILLAR INC

  • FORD MOTOR

  • TARGET CORP

  • CENTENE CORP

  • RTX CORP

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • CIGNA

  • CAPITAL ONE FINANCIAL CORP

  • AMGEN INC

  • LOCKHEED MARTIN CORP

  • PEPSICO INC

  • HUMANA

  • VISA CLASS A

  • PHILIP MORRIS INTERNATIONAL INC

  • UNION PACIFIC

  • WALT DISNEY

  • COCA-COLA

  • TEXAS INSTRUMENT INC

  • NUCOR CORP

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • UNITED PARCEL SERVICE INC CLASS B

  • HEWLETT PACKARD ENTERPRISE

  • LOWES COMPANIES INC

  • QUALCOMM

  • FEDEX CORP

  • EOG RESOURCES

  • GILEAD SCIENCES INC

  • LAM RESEARCH

  • DEERE

  • INTERNATIONAL BUSINESS MACHINES CO

  • ACCENTURE PLC CLASS A

  • ADVANCED MICRO DEVICES

  • LINDE PLC

  • ELI LILLY

  • ARCHER DANIELS MIDLAND

  • MASTERCARD CLASS A

  • ALTRIA GROUP INC

  • WARNER BROS. DISCOVERY SERIES A

  • US BANCORP

  • TESLA INC

  • DOW

  • DUKE ENERGY CORP

  • MCDONALDS CORP

  • NETFLIX

  • ORACLE

  • DEVON ENERGY

  • CSX

  • PNC FINANCIAL SERVICES GROUP

  • AMERICAN EXPRESS

  • NEXTERA ENERGY

  • MONDELEZ INTERNATIONAL INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • SLB NV

  • AMERICAN INTERNATIONAL GROUP

  • PAYPAL HOLDINGS INC

  • DELL TECHNOLOGIES INC CLASS C

  • SOUTHERN

  • 3M

  • OCCIDENTAL PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE 037833100 AAPL 193,686 3.97% $59.3M
MICROSOFT 594918104 MSFT 76,645 2.54% $38.0M
EXXONMOBIL HOLDINGS CORP 30233Q108 XOM 202,272 2.17% $32.4M
AMAZON COM INC 023135106 AMZN 95,280 1.68% $25.0M
ALPHABET CLASS A 02079K305 GOOGL 72,123 1.67% $24.9M
JPMORGAN CHASE 46625H100 JPM 63,133 1.53% $22.9M
INTEL CORPORATION CORP 458140100 INTC 217,406 1.49% $22.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 43,037 1.45% $21.7M
CHEVRON 166764100 CVX 105,756 1.42% $21.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 51,089 1.38% $20.5M
ALPHABET CLASS C 02079K107 GOOG 57,964 1.33% $19.9M
META PLATFORMS CLASS A 30303M102 META 29,124 1.15% $17.2M
BANK OF AMERICA 060505104 BAC 225,270 0.97% $14.5M
JOHNSON & JOHNSON 478160104 JNJ 54,922 0.96% $14.3M
MICRON TECHNOLOGY 595112103 MU 13,880 0.90% $13.5M
WALMART INC 931142103 WMT 116,052 0.90% $13.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 272,019 0.88% $13.2M
VALERO ENERGY CORP 91913Y100 VLO 34,036 0.78% $11.6M
CITIGROUP INC 172967424 C 81,128 0.76% $11.3M
CVS HEALTH 126650100 CVS 112,384 0.73% $10.9M
WELLS FARGO 949746101 WFC 120,792 0.72% $10.7M
AT&T INC 00206R102 T 427,035 0.71% $10.6M
MARATHON PETROLEUM 56585A102 MPC 28,505 0.68% $10.1M
CISCO SYSTEMS INC 17275R102 CSCO 90,399 0.68% $10.1M
MERCK & CO INC 58933Y105 MRK 73,830 0.67% $10.0M
CONOCOPHILLIPS 20825C104 COP 77,548 0.66% $9.8M
PFIZER 717081103 PFE 358,791 0.64% $9.6M
PROCTER & GAMBLE 742718109 PG 66,437 0.64% $9.6M
NVIDIA CORP 67066G104 NVDA 39,180 0.59% $8.8M
ABBVIE 00287Y109 ABBV 34,246 0.57% $8.5M
GENERAL MOTORS 37045V100 GM 97,750 0.57% $8.5M
HOME DEPOT 437076102 HD 24,214 0.55% $8.2M
COMCAST CLASS A 20030N101 CMCSA 305,644 0.54% $8.0M
COSTCO WHOLESALE CORP 22160K105 COST 8,131 0.52% $7.8M
BRISTOL MYERS SQUIBB 110122108 BMY 118,819 0.51% $7.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 7,162 0.50% $7.4M
PHILLIPS 718546104 PSX 31,159 0.49% $7.3M
BROADCOM INC 11135F101 AVGO 17,904 0.47% $7.0M
ELEVANCE HEALTH INC 036752103 ELV 16,931 0.45% $6.8M
CATERPILLAR INC 149123101 CAT 7,693 0.44% $6.6M
FORD MOTOR 345370860 F 454,796 0.44% $6.5M
TARGET CORP 87612E106 TGT 41,965 0.43% $6.5M
CENTENE CORP 15135B101 CNC 92,070 0.42% $6.2M
RTX CORP 75513E101 RTX 27,294 0.41% $6.1M
APPLIED MATERIAL INC 038222105 AMAT 11,760 0.40% $6.0M
MORGAN STANLEY 617446448 MS 27,124 0.40% $5.9M
CIGNA 125523100 CI 20,821 0.39% $5.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 25,432 0.39% $5.8M
AMGEN INC 031162100 AMGN 13,904 0.39% $5.8M
LOCKHEED MARTIN CORP 539830109 LMT 9,058 0.37% $5.5M
PEPSICO INC 713448108 PEP 38,815 0.37% $5.5M
HUMANA 444859102 HUM 13,998 0.36% $5.4M
VISA CLASS A 92826C839 V 14,927 0.36% $5.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 27,578 0.35% $5.3M
UNION PACIFIC 907818108 UNP 17,770 0.35% $5.2M
WALT DISNEY 254687106 DIS 48,467 0.35% $5.2M
COCA-COLA 191216100 KO 58,914 0.35% $5.2M
TEXAS INSTRUMENT INC 882508104 TXN 17,646 0.33% $4.9M
NUCOR CORP 670346105 NUE 18,331 0.33% $4.9M
ABBOTT LABORATORIES 002824100 ABT 43,971 0.33% $4.9M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 8,289 0.33% $4.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 45,968 0.32% $4.8M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 79,994 0.31% $4.7M
LOWES COMPANIES INC 548661107 LOW 21,413 0.31% $4.7M
QUALCOMM 747525103 QCOM 27,889 0.31% $4.6M
FEDEX CORP 31428X106 FDX 13,236 0.30% $4.4M
EOG RESOURCES 26875P101 EOG 30,888 0.30% $4.4M
GILEAD SCIENCES INC 375558103 GILD 31,392 0.29% $4.3M
LAM RESEARCH 512807306 LRCX 13,015 0.29% $4.3M
DEERE 244199105 DE 7,081 0.29% $4.3M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 18,316 0.29% $4.3M
ACCENTURE PLC CLASS A G1151C101 ACN 22,932 0.27% $4.1M
ADVANCED MICRO DEVICES 007903107 AMD 7,833 0.27% $4.0M
LINDE PLC G54950103 LIN 8,123 0.26% $3.9M
ELI LILLY 532457108 LLY 3,316 0.26% $3.9M
ARCHER DANIELS MIDLAND 039483102 ADM 47,766 0.26% $3.8M
MASTERCARD CLASS A 57636Q104 MA 6,666 0.25% $3.8M
ALTRIA GROUP INC 02209S103 MO 56,297 0.25% $3.7M
WARNER BROS. DISCOVERY SERIES A 934423104 WBD 131,690 0.25% $3.7M
US BANCORP 902973304 USB 56,276 0.25% $3.7M
TESLA INC 88160R101 TSLA 10,737 0.25% $3.7M
DOW 260557103 DOW 117,660 0.24% $3.7M
DUKE ENERGY CORP 26441C204 DUK 28,603 0.24% $3.5M
MCDONALDS CORP 580135101 MCD 12,855 0.23% $3.5M
NETFLIX 64110L106 NFLX 44,215 0.23% $3.5M
ORACLE 68389X105 ORCL 22,178 0.22% $3.3M
DEVON ENERGY 25179M103 DVN 71,787 0.22% $3.3M
CSX 126408103 CSX 65,582 0.22% $3.3M
PNC FINANCIAL SERVICES GROUP 693475105 PNC 12,590 0.22% $3.2M
AMERICAN EXPRESS 025816109 AXP 9,389 0.22% $3.2M
NEXTERA ENERGY 65339F101 NEE 37,275 0.22% $3.2M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 49,580 0.21% $3.2M
BANK OF NEW YORK MELLON CORP 064058100 BNY 19,094 0.21% $3.1M
SLB NV 806857108 SLB 57,331 0.21% $3.1M
AMERICAN INTERNATIONAL GROUP 026874784 AIG 39,556 0.20% $3.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 48,477 0.20% $3.0M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 6,069 0.20% $3.0M
SOUTHERN 842587107 SO 31,973 0.20% $3.0M
3M 88579Y101 MMM 16,102 0.20% $2.9M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 50,116 0.20% $2.9M