Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
24.47
-0.05 (-0.20%)
Jul 29, 2025, 4:00 PM - Market closed
FNDB Holdings Information
FNDB is an equity ETF with a total of 1656 individual holdings. The top holdings are Apple stock at 3.60%, Microsoft at 2.91%, Exxon Mobil at 1.90%, JPMorgan Chase & Co. at 1.76%, and Berkshire Hathaway at 1.70%.
Total Holdings
1656
Top 10 Percentage
19.14%
Asset Class
Equity
ETF Category
Large Value
Assets
956.16M
PE Ratio
18.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.60% |
| 2 | MSFT | Microsoft Corporation | 2.91% |
| 3 | XOM | Exxon Mobil Corporation | 1.90% |
| 4 | JPM | JPMorgan Chase & Co. | 1.76% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.70% |
| 6 | AMZN | Amazon.com, Inc. | 1.57% |
| 7 | META | Meta Platforms, Inc. | 1.52% |
| 8 | GOOGL | Alphabet Inc. | 1.51% |
| 9 | CVX | Chevron Corporation | 1.42% |
| 10 | GOOG | Alphabet Inc. | 1.24% |
| 11 | WMT | Walmart Inc. | 1.15% |
| 12 | T | AT&T Inc. | 1.12% |
| 13 | VZ | Verizon Communications Inc. | 1.04% |
| 14 | WFC | Wells Fargo & Company | 1.03% |
| 15 | C | Citigroup Inc. | 1.03% |
| 16 | BAC | Bank of America Corporation | 1.01% |
| 17 | JNJ | Johnson & Johnson | 0.96% |
| 18 | CVS | CVS Health Corporation | 0.81% |
| 19 | INTC | Intel Corporation | 0.78% |
| 20 | CSCO | Cisco Systems, Inc. | 0.76% |
| 21 | PFE | Pfizer Inc. | 0.73% |
| 22 | PG | The Procter & Gamble Company | 0.72% |
| 23 | CMCSA | Comcast Corporation | 0.69% |
| 24 | HD | The Home Depot, Inc. | 0.64% |
| 25 | AVGO | Broadcom Inc. | 0.64% |
As of Jul 26, 2025