Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings $22.62 +0.31 (+1.39%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$22.80 +0.18 (+0.82%) As of 05/2/2025 07:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$205.35-3.7%3.97%162,1992MSFTMicrosoft$435.28+2.3%2.42%53,3313BRK.BBerkshire Hathaway$540.05+1.9%2.27%36,3714XOMExxon Mobil$106.20+0.4%2.01%157,9545JPMJPMorgan Chase & Co.$252.56+2.3%1.72%59,7456WMTWalmart$98.73+1.4%1.42%126,2177AMZNAmazon.com$189.98-0.1%1.38%63,1348TAT&T$27.630.0%1.36%420,1859METAMeta Platforms$597.02+4.3%1.34%21,38310GOOGLAlphabet$164.03+1.7%1.30%69,529 Get the Latest News and Ratings for FNDB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental U.S. Broad Market Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11CVXChevron$138.53+1.7%1.26%77,21812VZVerizon Communications$43.74+1.0%1.18%234,01013GOOGAlphabet$165.81+1.9%1.08%56,94714CVSCVS Health$67.49-2.8%1.01%130,14615WFCWells Fargo & Company$73.76+2.7%1.01%123,66916JNJJohnson & Johnson$156.09+1.1%1.00%54,94917UNHUnitedHealth Group$398.72-0.5%0.96%19,20518BACBank of America$41.08+2.3%0.95%204,88819INTCIntel$20.62+3.2%0.90%357,00120CCitigroup$70.57+3.6%0.86%107,91821PGProcter & Gamble$160.59+0.4%0.79%42,15322CSCOCisco Systems$59.33+2.1%0.75%112,81123CMCSAComcast$34.46+1.9%0.73%187,03124PFEPfizer$24.19+1.1%0.73%272,40825HDHome Depot$364.41+1.7%0.69%16,35526COSTCostco Wholesale$1,008.30+0.9%0.62%5,37927CIThe Cigna Group$334.03-0.3%0.61%15,40728GMGeneral Motors$45.27+0.5%0.59%107,73229COPConocoPhillips$91.46+0.9%0.57%53,31830PMPhilip Morris International$170.86+0.5%0.56%28,27531ABBVAbbVie$198.62+2.7%0.55%25,98932AVGOBroadcom$203.64+3.2%0.51%22,99233IBMInternational Business Machines$245.49+2.4%0.50%18,39934ELVElevance Health$409.73+0.3%0.48%9,61435GSThe Goldman Sachs Group$566.78+2.3%0.47%7,40436BMYBristol-Myers Squibb$50.56+1.9%0.46%80,42137MRKMerck & Co., Inc.$83.14-0.1%0.45%47,74238MPCMarathon Petroleum$141.53+2.8%0.44%27,31439ABTAbbott Laboratories$132.92+1.6%0.42%27,69340COFCapital One Financial$187.86+4.2%0.41%19,067Elon’s Terrifying Warning Forces Trump To Take Action (Ad)Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.As head of the Department of Government Efficiency (DOGE) under President Trump, Musk is exposing just how bad things are...Get your free gold guide!41GILDGilead Sciences$103.68+0.4%0.41%33,13142KOCoca-Cola$71.69+0.6%0.41%47,85543PEPPepsiCo$133.75+0.1%0.40%25,45744VVisa$347.66+1.5%0.40%10,20045FFord Motor$10.28+1.0%0.39%330,73546DISWalt Disney$92.52+1.9%0.39%37,14547VLOValero Energy$118.89+3.5%0.39%28,96348MSMorgan Stanley$120.23+3.0%0.38%27,99349LOWLowe's Companies$227.18+2.2%0.37%14,36050MCDMcDonald's$311.78-0.6%0.37%10,077 Geographic ExposureUnited States96.7%Ireland1.6%Switzerland0.4%United Kingdom0.2%Bermuda0.2%Netherlands0.1%Jersey0.1%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureFinancials18.4%Technology15.5%Health Care11.5%Consumer Discretionary9.6%Communications9.0%Industrials8.8%Consumer Staples8.8%Energy7.3%Materials3.9%Utilities3.8%Real Estate1.7%Information Technology0.7%Communication Services0.4%Aerospace & Defense0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail7.7%Oil, Gas & Consumable Fuels7.3%Banks6.4%Media5.9%Insurance5.2%Communications Equipment5.0%Biotechnology4.7%Health Care Providers & Services4.4%Software4.0%Utilities3.7%Semiconductors & Semiconductor Equipment3.7%Diversified Telecommunication Services3.1%Capital Markets2.9%Diversified Financial Services2.6%IT Services2.4%Real Estate Management & Development2.1%Aerospace & Defense1.9%Health Care Equipment & Supplies1.9%Machinery1.9%Food Products1.7%Chemicals1.5%Metals & Mining1.5%Automobiles1.4%Hotels, Restaurants & Leisure1.4%Household Durables1.2%Household Products1.2%Beverages1.0%Transportation Infrastructure1.0%Tobacco0.9%Electrical Equipment0.8%Air Freight & Logistics0.7%Industrial Conglomerates0.7%Electronic Equipment, Instruments & Components0.6%Diversified Consumer Services0.6%Containers & Packaging0.5%Textiles, Apparel & Luxury Goods0.5%Building Products0.5%Commercial Services & Supplies0.4%Entertainment0.4%Construction & Engineering0.3%Auto Components0.3%Trading Companies & Distributors0.3%Health Care Technology0.3%Distributors0.3%Construction Materials0.2%Professional Services0.2%Financial Services0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.2%Pharmaceuticals0.1%Airlines0.1%Personal Care Products0.1%Road & Rail0.1%Thrifts & Mortgage Finance0.1%Consumer Products0.1%Leisure Products0.1%Electric Utilities0.1%Ground Transportation0.1%Technology Hardware, Storage &0.1%Energy Equipment & Services0.1%Paper & Forest Products0.1%Renewable Energy0.1%Consumer Staples Distribution0.1%Diversified Telecommunication0.1%SubIndustry ExposureDiversified Banks6.1%Communications Equipment5.0%Biotechnology4.7%Property & Casualty Insurance4.1%Interactive Media & Services3.9%Semiconductors3.5%Integrated Oil & Gas3.2%Systems Software3.1%Alternative Carriers3.0%Consumer Finance2.4%Electric Utilities2.2%Hypermarkets & Super Centers2.1%REIT2.1%Health Care Services2.0%Managed Health Care1.9%Aerospace & Defense1.9%Oil & Gas Exploration & Production1.7%Internet & Direct Marketing Retail1.6%Home Improvement Retail1.5%IT Consulting & Other Services1.4%Automobile Manufacturers1.4%Oil & Gas Refining & Marketing1.4%Cable & Satellite1.2%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.2%Household Products1.2%Packaged Foods & Meats1.2%Life Sciences Tools & Services1.0%Multi-Utilities1.0%Soft Drinks & Non-alcoholic Beverages0.9%Tobacco0.9%Restaurants0.9%Application Software0.9%Life & Health Insurance0.8%Movies & Entertainment0.8%Industrial Machinery & Supplies0.8%Electrical Components & Equipment0.8%Air Freight & Logistics0.7%Industrial Conglomerates0.7%Food Retail0.7%Highways & Railtracks0.7%Construction Machinery & Heavy Trucks0.7%Diversified Metals & Mining0.7%Specialty Chemicals0.7%Steel0.6%Health Care Equipment0.6%Oil & Gas Storage & Transportation0.6%Homebuilding0.6%Automotive Retail0.6%Agricultural Products0.6%General Merchandise Stores0.5%Apparel, Accessories & Luxury Goods0.5%Building Products0.5%Data Processing & Outsourced Services0.5%Apparel Retail0.5%Diversified Chemicals0.4%Health Care Facilities0.4%Agricultural & Farm Machinery0.4%Technology Hardware, Storage & Peripherals0.4%Trading Companies & Distributors0.4%Drug Retail0.3%Auto Parts & Equipment0.3%Environmental & Facilities Services0.3%Internet Services & Infrastructure0.3%Health Care Distributors0.3%Oil & Gas Equipment & Services0.3%Financial Exchanges & Data0.3%Insurance Brokers0.3%Thrifts & Mortgage Finance0.3%Health Care Supplies0.3%Metal, Glass & Plastic Containers0.3%Trucking0.3%Construction & Engineering0.3%Construction Materials0.3%Security & Alarm Services0.3%Regional Banks0.3%Leisure Products0.3%Hotels, Resorts & Cruise Lines0.2%Paper Packaging0.2%Real Estate Services0.2%Independent Power Producers & Energy Traders0.2%Gas Utilities0.2%Research & Consulting Services0.2%Consumer Electronics0.2%Commodity Chemicals0.2%Precious Metals & Minerals0.2%Electronic Manufacturing Services0.2%Casinos & Gaming0.2%Semiconductor Materials & Equipment0.2%Specialty Stores0.2%Electronic Equipment & Instruments0.2%Technology Distributors0.2%Food Distributors0.2%Electronic Components0.2%Diversified Financial Services0.1%Agricultural Products & Services0.1%Pharmaceuticals0.1%Publishing & Broadcasting0.1%Broadcasting0.1%Heavy Electrical Equipment0.1%Airlines0.1%Specialized Consumer Services0.1%Personal Products0.1%Human Resource & Employment Services0.1%Fertilizers & Agricultural Chemicals0.1%Diversified Support Services0.1%Department Stores0.1%Advertising0.1%Distillers & Vintners0.1%Water Utilities0.1%Integrated Telecommunication Services0.1%Education Services0.1%Railroads0.1%Technology Hardware, Storage &0.1%Renewable Energy Equipment0.1%Brewers0.1%Other Specialty Retail0.1%Transaction & Payment Processing0.1%Home Furnishings0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies VictoryShares US Small Mid Cap Value Momentum ETF Portfolio Vanguard Russell 2000 Growth ETF Portfolio WisdomTree International SmallCap Dividend Fund Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio Vanguard S&P Small-Cap 600 Growth ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio Vanguard Russell 2000 Value ETF Portfolio SPDR S&P International Small Cap ETF Portfolio SPDR S&P Emerging Markets SmallCap ETF Portfolio Invesco DWA SmallCap Momentum ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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