Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
25.81
+0.01 (0.05%)
At close: Oct 2, 2025, 4:00 PM EDT
25.65
-0.17 (-0.64%)
After-hours: Oct 2, 2025, 5:12 PM EDT
FNDB Holdings Information
FNDB is an equity ETF with a total of 1642 individual holdings. The top holdings are Apple stock at 4.10%, Microsoft at 2.70%, Exxon Mobil at 2.03%, Alphabet at 1.85%, and JPMorgan Chase & Co. at 1.65%.
Total Holdings
1642
Top 10 Percentage
19.64%
Asset Class
Equity
ETF Category
Large Value
Assets
1.01B
PE Ratio
18.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.10% |
| 2 | MSFT | Microsoft Corporation | 2.70% |
| 3 | XOM | Exxon Mobil Corporation | 2.03% |
| 4 | GOOGL | Alphabet Inc. | 1.85% |
| 5 | JPM | JPMorgan Chase & Co. | 1.65% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.61% |
| 7 | GOOG | Alphabet Inc. | 1.50% |
| 8 | CVX | Chevron Corporation | 1.40% |
| 9 | META | Meta Platforms, Inc. | 1.40% |
| 10 | AMZN | Amazon.com, Inc. | 1.39% |
| 11 | INTC | Intel Corporation | 1.18% |
| 12 | WMT | Walmart Inc. | 1.05% |
| 13 | T | AT&T Inc. | 1.02% |
| 14 | VZ | Verizon Communications Inc. | 1.00% |
| 15 | BAC | Bank of America Corporation | 0.99% |
| 16 | CVS | CVS Health Corporation | 0.97% |
| 17 | UNH | UnitedHealth Group Incorporated | 0.96% |
| 18 | JNJ | Johnson & Johnson | 0.96% |
| 19 | C | Citigroup Inc. | 0.92% |
| 20 | WFC | Wells Fargo & Company | 0.87% |
| 21 | PG | The Procter & Gamble Company | 0.69% |
| 22 | PFE | Pfizer Inc. | 0.68% |
| 23 | GM | General Motors Company | 0.67% |
| 24 | HD | The Home Depot, Inc. | 0.66% |
| 25 | CMCSA | Comcast Corporation | 0.66% |
As of Sep 27, 2025