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

FNDB Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.99%	162,281
2	MSFT	Microsoft Corporation	2.44%	53,358
3	BRK.B	Berkshire Hathaway Inc.	2.26%	36,371
4	XOM	Exxon Mobil Corporation	2.01%	158,034
5	JPM	JPMorgan Chase & Co.	1.70%	59,776
6	WMT	Walmart Inc.	1.41%	126,281
7	AMZN	Amazon.com, Inc.	1.39%	63,167
8	META	Meta Platforms, Inc.	1.38%	21,394
9	T	AT&T Inc.	1.34%	420,396
10	GOOGL	Alphabet Inc.	1.31%	69,564
11	CVX	Chevron Corporation	1.27%	77,257
12	VZ	Verizon Communications Inc.	1.16%	234,128
13	GOOG	Alphabet Inc.	1.08%	56,976
14	WFC	Wells Fargo & Company	1.01%	123,731
15	JNJ	Johnson & Johnson	1.00%	54,976
16	CVS	CVS Health Corporation	0.99%	130,212
17	BAC	Bank of America Corporation	0.96%	204,997
18	UNH	UnitedHealth Group Incorporated	0.95%	19,216
19	C	Citigroup Inc.	0.86%	107,982
20	INTC	Intel Corporation	0.86%	357,205
21	PG	The Procter & Gamble Company	0.80%	42,179
22	CSCO	Cisco Systems, Inc.	0.75%	112,811
23	CMCSA	Comcast Corporation	0.74%	187,031
24	PFE	Pfizer Inc.	0.74%	272,408
25	HD	The Home Depot, Inc.	0.68%	16,355
26	COST	Costco Wholesale Corporation	0.62%	5,387
27	CI	The Cigna Group	0.60%	15,407
28	GM	General Motors Company	0.60%	107,840
29	ABBV	AbbVie Inc.	0.59%	26,017
30	COP	ConocoPhillips	0.58%	53,371
31	PM	Philip Morris International Inc.	0.56%	28,302
32	AVGO	Broadcom Inc.	0.52%	23,016
33	IBM	International Business Machines Corporation	0.51%	18,418
34	GS	The Goldman Sachs Group, Inc.	0.47%	7,412
35	ELV	Elevance Health, Inc.	0.47%	9,624
36	MRK	Merck & Co., Inc.	0.47%	47,796
37	BMY	Bristol-Myers Squibb Company	0.46%	80,508
38	MPC	Marathon Petroleum Corporation	0.44%	27,346
39	ABT	Abbott Laboratories	0.42%	27,726
40	GILD	Gilead Sciences, Inc.	0.41%	33,171
41	COF	Capital One Financial Corporation	0.41%	19,087
42	V	Visa Inc.	0.40%	10,210
43	KO	The Coca-Cola Company	0.40%	47,913
44	PEP	PepsiCo, Inc.	0.40%	25,457
45	DIS	The Walt Disney Company	0.39%	37,193
46	VLO	Valero Energy Corporation	0.39%	28,963
47	F	Ford Motor Company	0.39%	330,735
48	MS	Morgan Stanley	0.38%	28,031
49	LMT	Lockheed Martin Corporation	0.38%	6,734
50	MCD	McDonald's Corporation	0.37%	10,077

As of Apr 29, 2025

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