Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
31.67
+0.01 (0.03%)
Aug 28, 2026, 4:00 PM EDT - Market closed
FNDB Holdings Information
FNDB is an equity ETF with a total of 1630 individual holdings. The top holdings are Apple stock at 3.98%, Alphabet at 3.00%, Microsoft at 2.48%, ExxonMobil Holdings at 2.20%, and Amazon.com at 1.68%.
Total Holdings
1630
Top 10 Percentage
19.30%
Asset Class
Equity
ETF Category
Large Value
Assets
1.49B
PE Ratio
20.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.98% |
| 2 | MSFT | Microsoft Corporation | 2.48% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.20% |
| 4 | AMZN | Amazon.com, Inc. | 1.68% |
| 5 | GOOGL | Alphabet Inc. | 1.67% |
| 6 | JPM | JPMorgan Chase & Co. | 1.53% |
| 7 | INTC | Intel Corporation | 1.51% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.44% |
| 9 | CVX | Chevron Corporation | 1.44% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.36% |
| 11 | GOOG | Alphabet Inc. | 1.33% |
| 12 | META | Meta Platforms, Inc. | 1.12% |
| 13 | JNJ | Johnson & Johnson | 0.97% |
| 14 | BAC | Bank of America Corporation | 0.97% |
| 15 | MU | Micron Technology, Inc. | 0.94% |
| 16 | WMT | Walmart Inc. | 0.89% |
| 17 | VZ | Verizon Communications Inc. | 0.88% |
| 18 | VLO | Valero Energy Corporation | 0.80% |
| 19 | C | Citigroup Inc. | 0.76% |
| 20 | WFC | Wells Fargo & Company | 0.71% |
| 21 | CVS | CVS Health Corporation | 0.71% |
| 22 | T | AT&T Inc. | 0.71% |
| 23 | MPC | Marathon Petroleum Corporation | 0.69% |
| 24 | CSCO | Cisco Systems, Inc. | 0.69% |
| 25 | MRK | Merck & Co., Inc. | 0.68% |
As of Aug 18, 2026