Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
26.79
+0.22 (0.83%)
Jan 2, 2026, 4:00 PM EST - Market closed
FNDB Holdings Information
FNDB is an equity ETF with a total of 1608 individual holdings. The top holdings are Apple stock at 4.09%, Microsoft at 2.44%, Alphabet at 2.16%, Exxon Mobil at 2.07%, and Alphabet at 1.75%.
Total Holdings
1608
Top 10 Percentage
19.48%
Asset Class
Equity
ETF Category
Large Value
Assets
1.05B
PE Ratio
18.94
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.09% |
| 2 | MSFT | Microsoft Corporation | 2.44% |
| 3 | GOOGL | Alphabet, Inc. | 2.16% |
| 4 | XOM | Exxon Mobil Corporation | 2.07% |
| 5 | GOOG | Alphabet Inc. | 1.75% |
| 6 | JPM | JPMorgan Chase & Co. | 1.54% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.49% |
| 8 | AMZN | Amazon.com, Inc. | 1.42% |
| 9 | CVX | Chevron Corporation | 1.32% |
| 10 | META | Meta Platforms, Inc. | 1.21% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.05% |
| 12 | WMT | Walmart Inc. | 1.04% |
| 13 | INTC | Intel Corporation | 1.03% |
| 14 | JNJ | Johnson & Johnson | 1.01% |
| 15 | BAC | Bank of America Corporation | 0.97% |
| 16 | CVS | CVS Health Corporation | 0.94% |
| 17 | VZ | Verizon Communications Inc. | 0.90% |
| 18 | C | Citigroup Inc. | 0.88% |
| 19 | T | AT&T Inc. | 0.86% |
| 20 | WFC | Wells Fargo & Company | 0.85% |
| 21 | GM | General Motors Company | 0.84% |
| 22 | CMCSA | Comcast Corporation | 0.69% |
| 23 | PFE | Pfizer Inc. | 0.69% |
| 24 | MRK | Merck & Co., Inc. | 0.66% |
| 25 | PG | The Procter & Gamble Company | 0.66% |
As of Jan 1, 2026