Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · IEX Real-Time Price · USD
65.80
+0.32 (0.49%)
Jul 2, 2024, 3:59 PM EDT - Market closed

FNDB Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1AAPLApple Inc4.15%147,227
2MSFTMicrosoft Corporation2.57%43,183
3BRK.BBerkshire Hathaway Inc.1.98%36,887
4XOMExxon Mobil Corporation1.89%125,255
5JPMJPMorgan Chase & Co.1.79%68,408
6METAMeta Platforms, Inc.1.75%25,530
7AMZNAmazon.com, Inc.1.43%55,083
8GOOGLAlphabet Inc.1.40%57,351
9WMTWalmart Inc.1.23%137,753
10GOOGAlphabet Inc.1.22%49,578
11BACBank of America Corporation1.18%229,328
12VZVerizon Communications Inc.1.17%218,109
13CVXChevron Corporation1.15%55,704
14TAT&T Inc.1.14%461,286
15WFCWells Fargo & Company1.13%149,959
16CCitigroup Inc.1.07%132,266
17UNHUnitedHealth Group Incorporated0.99%15,453
18INTCIntel Corporation0.90%224,111
19JNJJohnson & Johnson0.85%44,278
20PGThe Procter & Gamble Company0.77%35,251
21CMCSAComcast Corporation0.70%138,997
22PFEPfizer Inc.0.68%186,199
23HDThe Home Depot, Inc.0.68%15,156
24CSCOCisco Systems, Inc.0.67%107,307
25CVSCVS Health Corporation0.66%85,829
26GMGeneral Motors Company0.66%109,308
27COSTCostco Wholesale Corporation0.65%5,827
28AVGOBroadcom Inc.0.63%3,021
29MRKMerck & Co., Inc.0.55%32,147
30QCOMQUALCOMM Incorporated0.53%20,547
31MUMicron Technology, Inc.0.51%29,586
32GSThe Goldman Sachs Group, Inc.0.51%8,620
33ABBVAbbVie Inc.0.50%22,580
34n/aSsc Government Mm Gvmxx0.50%3,787,067
35CICigna Corporation0.48%10,992
36ELVElevance Health Inc.0.47%6,721
37IBMInternational Business Machines Corporation0.47%21,065
38COPConoco Phillips0.44%29,618
39AMGNAmgen Inc.0.44%10,619
40MPCMarathon Petroleum Corporation0.42%18,652
41VLOValero Energy Corporation0.42%20,656
42PEPPepsiCo, Inc.0.41%18,624
43DISThe Walt Disney Company0.41%30,279
44PMPhilip Morris International Inc.0.40%29,693
45ORCLOracle Corporation0.39%21,061
46NVDANVIDIA Corporation0.38%23,397
47PSXPhillips 660.38%20,796
48KOThe Coca-Cola Company0.37%43,692
49CATCaterpillar Inc.0.36%8,372
50COFCapital One Financial Corporation0.36%20,444
As of Jun 28, 2024
Showing 50 of 1734
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