Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
26.20
-0.11 (-0.42%)
At close: Oct 28, 2025, 4:00 PM EDT
26.20
0.00 (0.00%)
After-hours: Oct 28, 2025, 6:30 PM EDT

FNDB Holdings Information

FNDB is an equity ETF with a total of 1639 individual holdings. The top holdings are Apple stock at 4.18%, Microsoft at 2.74%, Exxon Mobil at 1.98%, Alphabet at 1.93%, and Berkshire Hathaway at 1.57%.

Total Holdings
25
Top 10 Percentage
19.63%
Asset Class
Equity
ETF Category
n/a
Assets
1.02B
PE Ratio
18.77

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.4.18%162,536
2MSFTMicrosoft Corporation2.74%53,441
3XOMExxon Mobil Corporation1.98%175,165
4GOOGLAlphabet Inc.1.93%75,895
5BRK.BBerkshire Hathaway Inc.1.57%32,685
6GOOGAlphabet Inc.1.56%61,396
7JPMJPMorgan Chase & Co.1.55%52,915
8AMZNAmazon.com, Inc.1.40%63,771
9METAMeta Platforms, Inc.1.37%19,038
10CVXChevron Corporation1.35%88,775
11INTCIntel Corporation1.26%337,167
12WMTWalmart Inc.1.07%102,605
13CVSCVS Health Corporation1.04%130,053
14JNJJohnson & Johnson1.01%54,208
15UNHUnitedHealth Group Incorporated1.00%28,307
16BACBank of America Corporation0.99%192,796
17TAT&T Inc.0.89%363,488
18VZVerizon Communications Inc.0.88%231,271
19WFCWells Fargo & Company0.88%103,714
20CCitigroup Inc.0.86%89,528
21GMGeneral Motors Company0.75%110,161
22PFEPfizer Inc.0.70%290,347
23PGThe Procter & Gamble Company0.68%45,755
24CSCOCisco Systems, Inc.0.65%94,530
25AVGOBroadcom Inc.0.64%18,364
Showing 25 of 1639 holdings
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As of Oct 25, 2025