Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
27.58
-0.16 (-0.58%)
Jan 23, 2026, 4:00 PM EST - Market closed
FNDB Holdings Information
FNDB is an equity ETF with a total of 1605 individual holdings. The top holdings are Apple stock at 3.58%, Exxon Mobil at 2.20%, Alphabet at 2.19%, Microsoft at 2.18%, and Alphabet at 1.76%.
Total Holdings
1605
Top 10 Percentage
18.88%
Asset Class
Equity
ETF Category
Large Value
Assets
1.11B
PE Ratio
19.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.58% |
| 2 | XOM | Exxon Mobil Corporation | 2.20% |
| 3 | GOOGL | Alphabet Inc. | 2.19% |
| 4 | MSFT | Microsoft Corporation | 2.18% |
| 5 | GOOG | Alphabet Inc. | 1.76% |
| 6 | INTC | Intel Corporation | 1.45% |
| 7 | JPM | JPMorgan Chase & Co. | 1.39% |
| 8 | AMZN | Amazon.com, Inc. | 1.38% |
| 9 | CVX | Chevron Corporation | 1.38% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.38% |
| 11 | META | Meta Platforms, Inc. | 1.14% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 13 | WMT | Walmart Inc. | 1.06% |
| 14 | JNJ | Johnson & Johnson | 1.02% |
| 15 | CVS | CVS Health Corporation | 0.93% |
| 16 | BAC | Bank of America Corporation | 0.89% |
| 17 | MU | Micron Technology, Inc. | 0.85% |
| 18 | VZ | Verizon Communications Inc. | 0.84% |
| 19 | C | Citigroup Inc. | 0.83% |
| 20 | GM | General Motors Company | 0.80% |
| 21 | T | AT&T Inc. | 0.78% |
| 22 | WFC | Wells Fargo & Company | 0.77% |
| 23 | PFE | Pfizer Inc. | 0.69% |
| 24 | PG | The Procter & Gamble Company | 0.66% |
| 25 | MRK | Merck & Co., Inc. | 0.66% |
As of Jan 23, 2026