Schwab Fundamental U.S. Broad Market ETF (FNDB)
NYSEARCA: FNDB · Real-Time Price · USD
30.28
-0.14 (-0.46%)
At close: Jun 23, 2026, 4:00 PM EDT
30.55
+0.27 (0.88%)
After-hours: Jun 23, 2026, 6:45 PM EDT
FNDB Holdings Information
FNDB is an equity ETF with a total of 1640 individual holdings. The top holdings are Apple stock at 4.09%, Intel at 2.77%, Alphabet at 2.13%, Exxon Mobil at 2.01%, and Microsoft at 1.81%.
Total Holdings
1640
Top 10 Percentage
20.52%
Asset Class
Equity
ETF Category
Large Value
Assets
1.32B
PE Ratio
20.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.09% |
| 2 | INTC | Intel Corporation | 2.77% |
| 3 | GOOGL | Alphabet Inc. | 2.13% |
| 4 | XOM | Exxon Mobil Corporation | 2.01% |
| 5 | MSFT | Microsoft Corporation | 1.81% |
| 6 | MU | Micron Technology, Inc. | 1.72% |
| 7 | GOOG | Alphabet Inc. | 1.71% |
| 8 | AMZN | Amazon.com, Inc. | 1.55% |
| 9 | JPM | JPMorgan Chase & Co. | 1.39% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.34% |
| 12 | CVX | Chevron Corporation | 1.30% |
| 13 | META | Meta Platforms, Inc. | 1.05% |
| 14 | WMT | Walmart Inc. | 0.95% |
| 15 | JNJ | Johnson & Johnson | 0.90% |
| 16 | CVS | CVS Health Corporation | 0.90% |
| 17 | C | Citigroup Inc. | 0.90% |
| 18 | BAC | Bank of America Corporation | 0.87% |
| 19 | VZ | Verizon Communications Inc. | 0.87% |
| 20 | CSCO | Cisco Systems, Inc. | 0.83% |
| 21 | T | AT&T Inc. | 0.66% |
| 22 | WFC | Wells Fargo & Company | 0.66% |
| 23 | GM | General Motors Company | 0.64% |
| 24 | PG | The Procter & Gamble Company | 0.64% |
| 25 | CAT | Caterpillar Inc. | 0.63% |
As of Jun 19, 2026