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.SymbolName WeightShares
1AAPLApple Inc.3.60%161,191
2MSFTMicrosoft Corporation2.91%54,191
3XOMExxon Mobil Corporation1.90%164,747
4JPMJPMorgan Chase & Co.1.76%56,516
5BRK.BBerkshire Hathaway Inc.1.70%33,705
6AMZNAmazon.com, Inc.1.57%65,040
7METAMeta Platforms, Inc.1.52%20,425
8GOOGLAlphabet Inc.1.51%74,919
9CVXChevron Corporation1.42%87,721
10GOOGAlphabet Inc.1.24%60,976
11WMTWalmart Inc.1.15%112,528
12TAT&T Inc.1.12%382,716
13VZVerizon Communications Inc.1.04%230,420
14WFCWells Fargo & Company1.03%116,752
15CCitigroup Inc.1.03%102,243
16BACBank of America Corporation1.01%199,805
17JNJJohnson & Johnson0.96%54,445
18CVSCVS Health Corporation0.81%128,430
19INTCIntel Corporation0.78%361,355
20CSCOCisco Systems, Inc.0.76%105,988
21PFEPfizer Inc.0.73%281,831
22PGThe Procter & Gamble Company0.72%43,298
23CMCSAComcast Corporation0.69%195,129
24HDThe Home Depot, Inc.0.64%16,346
25AVGOBroadcom Inc.0.64%21,015
As of Jul 26, 2025
Showing 25 of 1656
Subscribe to see the full list