Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
29.54
-0.30 (-1.01%)
May 15, 2026, 4:00 PM EDT - Market closed

FNDB Holdings Information

FNDB is an equity ETF with a total of 1646 individual holdings. The top holdings are Apple stock at 4.15%, Intel at 2.43%, Alphabet at 2.35%, Exxon Mobil at 2.25%, and Microsoft at 1.98%.

Total Holdings
1646
Top 10 Percentage
20.89%
Asset Class
Equity
ETF Category
Large Value
Assets
1.30B
PE Ratio
20.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.4.15%180,616
2INTCIntel Corporation2.43%272,263
3GOOGLAlphabet Inc.2.35%76,057
4XOMExxon Mobil Corporation2.25%191,364
5MSFTMicrosoft Corporation1.98%62,852
6GOOGAlphabet Inc.1.87%61,136
7AMZNAmazon.com, Inc.1.72%83,501
8CVXChevron Corporation1.42%98,805
9UNHUnitedHealth Group Incorporated1.35%43,890
10BRK.BBerkshire Hathaway Inc.1.35%36,147
11JPMJPMorgan Chase & Co.1.30%56,138
12MUMicron Technology, Inc.1.19%19,942
13METAMeta Platforms, Inc.1.14%23,877
14WMTWalmart Inc.1.09%106,379
15JNJJohnson & Johnson0.93%52,100
16VZVerizon Communications Inc.0.91%251,615
17CVSCVS Health Corporation0.90%120,232
18CSCOCisco Systems, Inc.0.81%91,067
19CCitigroup Inc.0.79%82,420
20BACBank of America Corporation0.79%204,381
21TAT&T Inc.0.75%397,023
22VLOValero Energy Corporation0.66%34,813
23COPConocoPhillips0.65%70,331
24PFEPfizer Inc.0.64%322,470
25GMGeneral Motors Company0.63%105,799
Showing 25 of 1646 holdings
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As of May 15, 2026