Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
31.24
+0.06 (0.19%)
Oct 9, 2026, 4:00 PM EDT - Market closed
FNDB Holdings Information
FNDB is an equity ETF with a total of 1623 individual holdings. The top holdings are Apple stock at 4.54%, Microsoft at 3.06%, Alphabet at 3.03%, ExxonMobil Holdings at 2.13%, and Amazon.com at 1.87%.
Total Holdings
1623
Top 10 Percentage
20.78%
Asset Class
Equity
ETF Category
Large Value
Assets
1.47B
PE Ratio
19.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.54% |
| 2 | MSFT | Microsoft Corporation | 3.06% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.13% |
| 4 | AMZN | Amazon.com, Inc. | 1.87% |
| 5 | META | Meta Platforms, Inc. | 1.70% |
| 6 | GOOGL | Alphabet Inc. | 1.68% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.58% |
| 8 | JPM | JPMorgan Chase & Co. | 1.46% |
| 9 | CVX | Chevron Corporation | 1.42% |
| 10 | GOOG | Alphabet Inc. | 1.35% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.28% |
| 12 | INTC | Intel Corporation | 1.00% |
| 13 | JNJ | Johnson & Johnson | 0.94% |
| 14 | WMT | Walmart Inc. | 0.91% |
| 15 | VLO | Valero Energy Corporation | 0.84% |
| 16 | VZ | Verizon Communications Inc. | 0.83% |
| 17 | BAC | Bank of America Corporation | 0.81% |
| 18 | T | AT&T Inc. | 0.79% |
| 19 | NVDA | NVIDIA Corporation | 0.76% |
| 20 | PG | The Procter & Gamble Company | 0.73% |
| 21 | MPC | Marathon Petroleum Corporation | 0.73% |
| 22 | PFE | Pfizer Inc. | 0.72% |
| 23 | MRK | Merck & Co., Inc. | 0.69% |
| 24 | WFC | Wells Fargo & Company | 0.68% |
| 25 | COP | ConocoPhillips | 0.68% |
As of Oct 8, 2026