Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
26.20
-0.11 (-0.42%)
At close: Oct 28, 2025, 4:00 PM EDT
26.20
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT
FNDB Holdings Information
FNDB is an equity ETF with a total of 1639 individual holdings. The top holdings are Apple stock at 4.18%, Microsoft at 2.74%, Exxon Mobil at 1.98%, Alphabet at 1.93%, and Berkshire Hathaway at 1.57%.
Total Holdings
25
Top 10 Percentage
19.63%
Asset Class
Equity
ETF Category
n/a
Assets
1.02B
PE Ratio
18.77
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.18% |
| 2 | MSFT | Microsoft Corporation | 2.74% |
| 3 | XOM | Exxon Mobil Corporation | 1.98% |
| 4 | GOOGL | Alphabet Inc. | 1.93% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.57% |
| 6 | GOOG | Alphabet Inc. | 1.56% |
| 7 | JPM | JPMorgan Chase & Co. | 1.55% |
| 8 | AMZN | Amazon.com, Inc. | 1.40% |
| 9 | META | Meta Platforms, Inc. | 1.37% |
| 10 | CVX | Chevron Corporation | 1.35% |
| 11 | INTC | Intel Corporation | 1.26% |
| 12 | WMT | Walmart Inc. | 1.07% |
| 13 | CVS | CVS Health Corporation | 1.04% |
| 14 | JNJ | Johnson & Johnson | 1.01% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.00% |
| 16 | BAC | Bank of America Corporation | 0.99% |
| 17 | T | AT&T Inc. | 0.89% |
| 18 | VZ | Verizon Communications Inc. | 0.88% |
| 19 | WFC | Wells Fargo & Company | 0.88% |
| 20 | C | Citigroup Inc. | 0.86% |
| 21 | GM | General Motors Company | 0.75% |
| 22 | PFE | Pfizer Inc. | 0.70% |
| 23 | PG | The Procter & Gamble Company | 0.68% |
| 24 | CSCO | Cisco Systems, Inc. | 0.65% |
| 25 | AVGO | Broadcom Inc. | 0.64% |
As of Oct 25, 2025