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.SymbolName WeightShares
1AAPLApple Inc.4.09%157,322
2MSFTMicrosoft Corporation2.44%52,720
3GOOGLAlphabet, Inc.2.16%72,314
4XOMExxon Mobil Corporation2.07%179,743
5GOOGAlphabet Inc.1.75%58,235
6JPMJPMorgan Chase & Co.1.54%49,863
7BRK.BBerkshire Hathaway Inc.1.49%31,086
8AMZNAmazon.com, Inc.1.42%64,460
9CVXChevron Corporation1.32%90,404
10METAMeta Platforms, Inc.1.21%19,163
11UNHUnitedHealth Group Incorporated1.05%33,347
12WMTWalmart Inc.1.04%98,096
13INTCIntel Corporation1.03%292,065
14JNJJohnson & Johnson1.01%51,138
15BACBank of America Corporation0.97%184,878
16CVSCVS Health Corporation0.94%123,464
17VZVerizon Communications Inc.0.90%231,439
18CCitigroup Inc.0.88%78,788
19TAT&T Inc.0.86%361,025
20WFCWells Fargo & Company0.85%95,922
21GMGeneral Motors Company0.84%108,280
22CMCSAComcast Corporation0.69%241,473
23PFEPfizer Inc.0.69%289,135
24MRKMerck & Co., Inc.0.66%65,892
25PGThe Procter & Gamble Company0.66%48,137
Showing 25 of 1608 holdings
Subscribe to see the full list
As of Jan 1, 2026