Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
28.82
0.00 (-0.02%)
Apr 21, 2026, 1:39 PM EDT - Market open
FNDB Holdings Information
FNDB is an equity ETF with a total of 1652 individual holdings. The top holdings are Apple stock at 3.90%, Exxon Mobil at 2.24%, Microsoft at 2.12%, Alphabet at 2.07%, and Amazon.com at 1.67%.
Total Holdings
1652
Top 10 Percentage
19.35%
Asset Class
Equity
ETF Category
Large Value
Assets
1.22B
PE Ratio
19.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.90% |
| 2 | XOM | Exxon Mobil Corporation | 2.24% |
| 3 | MSFT | Microsoft Corporation | 2.12% |
| 4 | GOOGL | Alphabet Inc. | 2.07% |
| 5 | AMZN | Amazon.com, Inc. | 1.67% |
| 6 | GOOG | Alphabet Inc. | 1.66% |
| 7 | INTC | Intel Corporation | 1.49% |
| 8 | CVX | Chevron Corporation | 1.45% |
| 9 | JPM | JPMorgan Chase & Co. | 1.39% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.37% |
| 11 | META | Meta Platforms, Inc. | 1.31% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 13 | WMT | Walmart Inc. | 1.08% |
| 14 | JNJ | Johnson & Johnson | 0.97% |
| 15 | VZ | Verizon Communications Inc. | 0.94% |
| 16 | BAC | Bank of America Corporation | 0.88% |
| 17 | C | Citigroup Inc. | 0.87% |
| 18 | T | AT&T Inc. | 0.84% |
| 19 | CVS | CVS Health Corporation | 0.74% |
| 20 | MU | Micron Technology, Inc. | 0.72% |
| 21 | PFE | Pfizer Inc. | 0.71% |
| 22 | WFC | Wells Fargo & Company | 0.69% |
| 23 | GM | General Motors Company | 0.69% |
| 24 | MRK | Merck & Co., Inc. | 0.66% |
| 25 | CMCSA | Comcast Corporation | 0.66% |
As of Apr 18, 2026