Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
28.39
+0.02 (0.07%)
Feb 27, 2026, 4:00 PM EST - Market closed
FNDB Holdings Information
FNDB is an equity ETF with a total of 1595 individual holdings. The top holdings are Apple stock at 3.85%, Exxon Mobil at 2.39%, Alphabet at 1.99%, Microsoft at 1.90%, and Alphabet at 1.60%.
Total Holdings
1595
Top 10 Percentage
18.38%
Asset Class
Equity
ETF Category
Large Value
Assets
1.17B
PE Ratio
20.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.85% |
| 2 | XOM | Exxon Mobil Corporation | 2.39% |
| 3 | GOOGL | Alphabet Inc. | 1.99% |
| 4 | MSFT | Microsoft Corporation | 1.90% |
| 5 | GOOG | Alphabet Inc. | 1.60% |
| 6 | CVX | Chevron Corporation | 1.49% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 8 | JPM | JPMorgan Chase & Co. | 1.37% |
| 9 | AMZN | Amazon.com, Inc. | 1.20% |
| 10 | INTC | Intel Corporation | 1.19% |
| 11 | META | Meta Platforms, Inc. | 1.13% |
| 12 | JNJ | Johnson & Johnson | 1.12% |
| 13 | WMT | Walmart Inc. | 1.09% |
| 14 | VZ | Verizon Communications Inc. | 1.01% |
| 15 | T | AT&T Inc. | 0.89% |
| 16 | MU | Micron Technology, Inc. | 0.87% |
| 17 | BAC | Bank of America Corporation | 0.87% |
| 18 | CVS | CVS Health Corporation | 0.86% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.86% |
| 20 | C | Citigroup Inc. | 0.82% |
| 21 | GM | General Motors Company | 0.78% |
| 22 | WFC | Wells Fargo & Company | 0.74% |
| 23 | PG | The Procter & Gamble Company | 0.71% |
| 24 | MRK | Merck & Co., Inc. | 0.70% |
| 25 | PFE | Pfizer Inc. | 0.70% |
As of Feb 27, 2026