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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.15% |
| 2 | INTC | Intel Corporation | 2.43% |
| 3 | GOOGL | Alphabet Inc. | 2.35% |
| 4 | XOM | Exxon Mobil Corporation | 2.25% |
| 5 | MSFT | Microsoft Corporation | 1.98% |
| 6 | GOOG | Alphabet Inc. | 1.87% |
| 7 | AMZN | Amazon.com, Inc. | 1.72% |
| 8 | CVX | Chevron Corporation | 1.42% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.35% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.35% |
| 11 | JPM | JPMorgan Chase & Co. | 1.30% |
| 12 | MU | Micron Technology, Inc. | 1.19% |
| 13 | META | Meta Platforms, Inc. | 1.14% |
| 14 | WMT | Walmart Inc. | 1.09% |
| 15 | JNJ | Johnson & Johnson | 0.93% |
| 16 | VZ | Verizon Communications Inc. | 0.91% |
| 17 | CVS | CVS Health Corporation | 0.90% |
| 18 | CSCO | Cisco Systems, Inc. | 0.81% |
| 19 | C | Citigroup Inc. | 0.79% |
| 20 | BAC | Bank of America Corporation | 0.79% |
| 21 | T | AT&T Inc. | 0.75% |
| 22 | VLO | Valero Energy Corporation | 0.66% |
| 23 | COP | ConocoPhillips | 0.65% |
| 24 | PFE | Pfizer Inc. | 0.64% |
| 25 | GM | General Motors Company | 0.63% |
As of May 15, 2026