Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
27.20
+0.54 (2.03%)
Mar 31, 2026, 4:00 PM EDT - Market closed
FNDB Holdings Information
FNDB is an equity ETF with a total of 1654 individual holdings. The top holdings are Apple stock at 3.84%, Exxon Mobil at 2.80%, Microsoft at 1.92%, Alphabet at 1.78%, and Chevron at 1.78%.
Total Holdings
1654
Top 10 Percentage
18.89%
Asset Class
Equity
ETF Category
Large Value
Assets
1.12B
PE Ratio
19.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.84% |
| 2 | XOM | Exxon Mobil Corporation | 2.80% |
| 3 | MSFT | Microsoft Corporation | 1.92% |
| 4 | GOOGL | Alphabet Inc. | 1.78% |
| 5 | CVX | Chevron Corporation | 1.78% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.45% |
| 7 | GOOG | Alphabet Inc. | 1.43% |
| 8 | AMZN | Amazon.com, Inc. | 1.42% |
| 9 | JPM | JPMorgan Chase & Co. | 1.36% |
| 10 | WMT | Walmart Inc. | 1.12% |
| 11 | VZ | Verizon Communications Inc. | 1.08% |
| 12 | META | Meta Platforms, Inc. | 1.07% |
| 13 | JNJ | Johnson & Johnson | 1.07% |
| 14 | INTC | Intel Corporation | 1.00% |
| 15 | T | AT&T Inc. | 0.99% |
| 16 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 17 | BAC | Bank of America Corporation | 0.82% |
| 18 | COP | ConocoPhillips | 0.80% |
| 19 | C | Citigroup Inc. | 0.76% |
| 20 | VLO | Valero Energy Corporation | 0.76% |
| 21 | PFE | Pfizer Inc. | 0.74% |
| 22 | CVS | CVS Health Corporation | 0.72% |
| 23 | MRK | Merck & Co., Inc. | 0.71% |
| 24 | WFC | Wells Fargo & Company | 0.70% |
| 25 | PG | The Procter & Gamble Company | 0.68% |
As of Mar 28, 2026