Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
26.49
+0.02 (0.09%)
Dec 2, 2025, 4:00 PM EST - Market closed
FNDB Holdings Information
FNDB is an equity ETF with a total of 1637 individual holdings. The top holdings are Apple stock at 4.36%, Microsoft at 2.53%, Alphabet at 2.34%, Exxon Mobil at 1.95%, and Alphabet at 1.89%.
Total Holdings
25
Top 10 Percentage
20.32%
Asset Class
Equity
ETF Category
Large Value
Assets
1.03B
PE Ratio
18.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.36% |
| 2 | MSFT | Microsoft Corporation | 2.53% |
| 3 | GOOGL | Alphabet, Inc. | 2.34% |
| 4 | XOM | Exxon Mobil Corporation | 1.95% |
| 5 | GOOG | Alphabet Inc. | 1.89% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.62% |
| 7 | JPM | JPMorgan Chase & Co. | 1.59% |
| 8 | AMZN | Amazon.com, Inc. | 1.43% |
| 9 | INTC | Intel Corporation | 1.32% |
| 10 | CVX | Chevron Corporation | 1.29% |
| 11 | META | Meta Platforms, Inc. | 1.19% |
| 12 | WMT | Walmart Inc. | 1.09% |
| 13 | JNJ | Johnson & Johnson | 1.08% |
| 14 | CVS | CVS Health Corporation | 1.01% |
| 15 | BAC | Bank of America Corporation | 1.00% |
| 16 | VZ | Verizon Communications Inc. | 0.91% |
| 17 | T | AT&T Inc. | 0.91% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.90% |
| 19 | C | Citigroup Inc. | 0.89% |
| 20 | WFC | Wells Fargo & Company | 0.86% |
| 21 | GM | General Motors Company | 0.78% |
| 22 | PFE | Pfizer Inc. | 0.72% |
| 23 | AVGO | Broadcom Inc. | 0.71% |
| 24 | CSCO | Cisco Systems, Inc. | 0.70% |
| 25 | PG | The Procter & Gamble Company | 0.65% |
As of Nov 29, 2025