Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings

→ Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad)

Free FNDB Stock Alerts

$66.26

+0.16 (+0.24%)

(As of 05/17/2024 08:53 PM ET)

Add

Compare

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 FNDB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$189.87 +0.0%	3.37%	140,995
2	MSFT Microsoft	$420.21 -0.2%	2.32%	42,229
3	BRK.B Berkshire Hathaway	$416.94 +0.9%	2.06%	37,148
4	JPM JPMorgan Chase & Co.	$204.79 +1.1%	1.88%	70,845
5	XOM Exxon Mobil	$119.64 +1.5%	1.82%	113,566
6	META Meta Platforms	$471.91 -0.3%	1.61%	26,457
Biden Nomination CANCELED? (Ad) The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words? I believe I have the terrifying answer right here.
7	AMZN Amazon.com	$184.70 +0.6%	1.39%	54,408
8	WFC Wells Fargo & Company	$61.08 +0.0%	1.32%	159,957
9	GOOGL Alphabet	$176.06 +1.1%	1.29%	56,089
10	BAC Bank of America	$39.29 +0.2%	1.22%	238,516
11	C Citigroup	$64.07 -0.1%	1.20%	140,901
12	CVX Chevron	$162.67 +1.0%	1.18%	53,292
13	VZ Verizon Communications	$40.06 -0.5%	1.18%	220,296
14	GOOG Alphabet	$177.29 +1.1%	1.15%	49,238
15	WMT Walmart	$64.65 +1.0%	1.12%	136,312
16	T AT&T	$17.40 +0.6%	1.08%	465,665
17	UNH UnitedHealth Group	$524.63 +0.6%	0.99%	14,583
18	INTC Intel	$31.83 -0.6%	0.87%	206,668
19	JNJ Johnson & Johnson	$154.64 +0.2%	0.87%	42,041
20	PG Procter & Gamble	$167.64 -0.1%	0.78%	34,616
21	CMCSA Comcast	$39.27 -0.3%	0.69%	130,266
22	GM General Motors	$45.76 -0.2%	0.69%	112,580
23	HD Home Depot	$344.21 +0.4%	0.69%	14,965
24	CSCO Cisco Systems	$48.17 -0.4%	0.68%	105,566
25	PFE Pfizer	$28.64 -1.0%	0.64%	168,139
26	COST Costco Wholesale	$795.81 +0.3%	0.60%	5,978
27	CVS CVS Health	$57.68 +0.3%	0.57%	75,387
28	MRK Merck & Co., Inc.	$131.19 +0.2%	0.56%	31,757
29	AVGO Broadcom	$1,395.29 -1.2%	0.54%	3,170
30	QCOM QUALCOMM	$193.86 +0.3%	0.53%	21,127
31	GS The Goldman Sachs Group	$467.72 +0.7%	0.53%	8,906
32	CI The Cigna Group	$338.71 -0.2%	0.51%	10,612
33	MU Micron Technology	$125.29 -2.0%	0.49%	31,352
34	ABBV AbbVie	$166.42 +1.3%	0.48%	21,499
35	ELV Elevance Health	$547.71 +0.7%	0.48%	6,584
36	IBM International Business Machines	$169.03 +0.0%	0.48%	21,297
37	DIS Walt Disney	$103.25 -0.1%	0.47%	29,969
38	COP ConocoPhillips	$121.71 +1.6%	0.46%	27,136
39	MPC Marathon Petroleum	$179.67 +2.8%	0.45%	17,748
40	PEP PepsiCo	$182.19 -0.5%	0.44%	18,040
Crypto Pioneer Says: “The last crypto bull market has begun.” (Ad) Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble. Click here if you’d like to learn more about these five cryptos…
41	VLO Valero Energy	$166.06 +4.8%	0.43%	19,956
42	AMGN Amgen	$312.47 -0.7%	0.42%	10,838
43	COF Capital One Financial	$141.81 +0.5%	0.41%	20,812
44	PSX Phillips 66	$147.08 +1.6%	0.41%	20,552
45	CAT Caterpillar	$356.27 +1.6%	0.40%	8,570
46	TGT Target	$160.13 -0.3%	0.40%	18,476
47	PM Philip Morris International	$99.83 -0.8%	0.39%	29,360
48	UNP Union Pacific	$244.97 -0.4%	0.38%	11,673
49	LOW Lowe's Companies	$231.11 -0.5%	0.37%	11,594
50	KO Coca-Cola	$63.03 -0.5%	0.37%	42,965

Geographic Exposure

United States
95.7%
Ireland
1.8%
Switzerland
0.5%
Bermuda
0.4%
Netherlands
0.4%
United Kingdom
0.2%
Jersey
0.1%
Cayman Islands
0.1%
Singapore
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
19.9%
Technology
15.9%
Health Care
10.6%
Consumer Discretionary
9.6%
Industrials
8.8%
Communications
8.7%
Consumer Staples
7.7%
Energy
6.8%
Materials
3.6%
Utilities
3.4%
Real Estate
1.6%

Industry Exposure

Banks
7.6%
Specialty Retail
7.2%
Oil Gas & Consumable Fuels
6.7%
Media
6.0%
Insurance
5.4%
Semiconductors & Semiconductor Equipment
4.5%
Communications Equipment
4.4%
Biotechnology
4.2%
Health Care Providers & Services
3.8%
Software
3.6%
Utilities
3.4%
Capital Markets
2.9%
Diversified Financial Services
2.8%
Diversified Telecommunication Services
2.5%
IT Services
2.2%
Health Care Equipment & Supplies
2.1%
Real Estate Management & Development
2.0%
Machinery
1.9%
Chemicals
1.6%
Household Durables
1.5%
Aerospace & Defense
1.3%
Food Products
1.3%
Automobiles
1.3%
Hotels Restaurants & Leisure
1.2%
Household Products
1.2%
Transportation Infrastructure
1.1%
Metals & Mining
1.1%
Beverages
1.0%
Electrical Equipment
0.9%
Tobacco
0.7%
Industrial Conglomerates
0.7%
Electronic Equipment Instruments & Components
0.6%
Air Freight & Logistics
0.6%
Diversified Consumer Services
0.6%
Containers & Packaging
0.6%
Textiles Apparel & Luxury Goods
0.6%
Commercial Services & Supplies
0.4%
Auto Components
0.4%
Construction & Engineering
0.3%
Trading Companies & Distributors
0.3%
Construction Materials
0.3%
Technology Hardware Storage & Peripherals
0.3%
Building Products
0.3%
Distributors
0.3%
Health Care Technology
0.3%
Equity Real Estate Investment
0.2%
Professional Services
0.2%
Entertainment
0.1%
Road & Rail
0.1%
Leisure Products
0.1%
Thrifts & Mortgage Finance
0.1%
Consumer Products
0.1%
Airlines
0.1%
Paper & Forest Products
0.1%
Renewable Energy
0.1%
Pharmaceuticals
0.1%

SubIndustry Exposure

Diversified Banks
7.5%
Semiconductors
4.5%
Communications Equipment
4.4%
Biotechnology
4.2%
Interactive Media & Services
4.2%
Property & Casualty Insurance
4.0%
Integrated Oil & Gas
3.1%
Systems Software
2.8%
Alternative Carriers
2.5%
Consumer Finance
2.5%
REIT
2.0%
Managed Health Care
2.0%
Electric Utilities
1.9%
Hypermarkets & Super Centers
1.8%
Home Improvement Retail
1.6%
Internet & Direct Marketing Retail
1.6%
Oil & Gas Refining & Marketing
1.4%
Health Care Services
1.4%
Aerospace & Defense
1.3%
Automobile Manufacturers
1.3%
IT Consulting & Other Services
1.3%
Household Products
1.2%
Investment Banking & Brokerage
1.2%
Oil & Gas Exploration & Production
1.2%
Asset Management & Custody Banks
1.1%
Packaged Foods & Meats
1.1%
Cable & Satellite
1.0%
Life & Health Insurance
1.0%
Life Sciences Tools & Services
1.0%
Soft Drinks
0.9%
Multi-Utilities
0.9%
Electrical Components & Equipment
0.9%
Health Care Equipment
0.9%
Construction Machinery & Heavy Trucks
0.8%
Restaurants
0.8%
Highways & Railtracks
0.8%
Industrial Machinery
0.7%
Application Software
0.7%
Tobacco
0.7%
Homebuilding
0.7%
Industrial Conglomerates
0.7%
Specialty Chemicals
0.6%
Air Freight & Logistics
0.6%
General Merchandise Stores
0.6%
Steel
0.6%
Movies & Entertainment
0.6%
Diversified Chemicals
0.6%
Apparel Accessories & Luxury
0.5%
Oil & Gas Storage & Transporta
0.5%
Food Retail
0.5%
Automotive Retail
0.5%
Apparel Retail
0.5%
Health Care Facilities
0.5%
Technology Hardware Storage & Peripherals
0.5%
Data Processing & Outsourced Services
0.4%
Auto Parts & Equipment
0.4%
Agricultural Products
0.4%
Paper Packaging
0.4%
Trading Companies & Distributors
0.3%
Oil & Gas Equipment & Services
0.3%
Construction Materials
0.3%
Agricultural & Farm Machinery
0.3%
Environmental & Facilities Services
0.3%
Building Products
0.3%
Leisure Products
0.3%
Electronic Manufacturing Services
0.3%
Trucking
0.3%
Precious Metals & Minerals
0.3%
Thrifts & Mortgage Finance
0.3%
Consumer Electronics
0.3%
Independent Power Producers & Energy Traders
0.3%
Health Care Distributors
0.3%
Hotels Resorts & Cruise Lines
0.3%
Construction & Engineering
0.3%
Insurance Brokers
0.2%
Commodity Chemicals
0.2%
Health Care Supplies
0.2%
Security & Alarm Services
0.2%
Financial Exchanges & Data
0.2%
Drug Retail
0.2%
Internet Services & Infrastruc
0.2%
Real Estate Services
0.2%
Diversified Metals & Mining
0.2%
Department Stores
0.2%
Specialty Stores
0.2%
Technology Distributors
0.2%
Metal & Glass Containers
0.2%
Gas Utilities
0.2%
Casinos & Gaming
0.2%
Specialized Consumer Services
0.1%
Heavy Electrical Equipment
0.1%
Human Resource & Employment Services
0.1%
Research & Consulting Services
0.1%
Electronic Components
0.1%
Food Distributors
0.1%
Publishing & Broadcasting
0.1%
Advertising
0.1%
Reinsurance
0.1%
Diversified Support Services
0.1%
Airlines
0.1%
Homefurnishing Retail
0.1%
Railroads
0.1%
Distillers & Vintners
0.1%
Other Diversified Financial Services
0.1%
Fertilizers & Agricultural Che
0.1%
Renewable Energy Equipment
0.1%
Forest Products
0.1%
Education Services
0.1%
Pharmaceuticals
0.1%
Water Utilities
0.1%
Brewers
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

0-1
0.2%
5-10
0.1%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:FNDB) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Get Started with MarketBeat

	Read Your Daily Newsletter
	Check Out My MarketBeat
	Watch Our Tutorial Videos
	Add a Stock to Your Watchlist
	Set Up an Instant Alert
	View a Company's Profile Page
	View Our Financial Calendars
	View Today's Analyst Ratings

Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings

Top 50 FNDB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info