Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
25.27
-0.01 (-0.04%)
Sep 9, 2025, 12:26 PM - Market open
FNDB Holdings Information
FNDB is an equity ETF with a total of 1648 individual holdings. The top holdings are Apple stock at 3.94%, Microsoft at 2.81%, Exxon Mobil at 1.89%, Alphabet at 1.78%, and JPMorgan Chase & Co. at 1.75%.
Total Holdings
1648
Top 10 Percentage
19.90%
Asset Class
Equity
ETF Category
Large Value
Assets
982.31M
PE Ratio
18.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.94% |
| 2 | MSFT | Microsoft Corporation | 2.81% |
| 3 | XOM | Exxon Mobil Corporation | 1.89% |
| 4 | GOOGL | Alphabet Inc. | 1.78% |
| 5 | JPM | JPMorgan Chase & Co. | 1.75% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.74% |
| 7 | AMZN | Amazon.com, Inc. | 1.56% |
| 8 | META | Meta Platforms, Inc. | 1.56% |
| 9 | GOOG | Alphabet Inc. | 1.45% |
| 10 | CVX | Chevron Corporation | 1.41% |
| 11 | WMT | Walmart Inc. | 1.16% |
| 12 | T | AT&T Inc. | 1.15% |
| 13 | VZ | Verizon Communications Inc. | 1.04% |
| 14 | BAC | Bank of America Corporation | 1.03% |
| 15 | C | Citigroup Inc. | 1.01% |
| 16 | JNJ | Johnson & Johnson | 0.99% |
| 17 | WFC | Wells Fargo & Company | 0.97% |
| 18 | CVS | CVS Health Corporation | 0.97% |
| 19 | INTC | Intel Corporation | 0.91% |
| 20 | CSCO | Cisco Systems, Inc. | 0.74% |
| 21 | PFE | Pfizer Inc. | 0.71% |
| 22 | PG | The Procter & Gamble Company | 0.70% |
| 23 | HD | The Home Depot, Inc. | 0.69% |
| 24 | CMCSA | Comcast Corporation | 0.68% |
| 25 | UNH | UnitedHealth Group Incorporated | 0.68% |
As of Sep 5, 2025