Schwab Fundamental U.S. Broad Market ETF (FNDB) Holdings $24.22 -0.04 (-0.16%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$24.26 +0.04 (+0.15%) As of 07/18/2025 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$211.18+0.6%3.48%159,8922MSFTMicrosoft$510.05-0.3%2.89%53,7563XOMExxon Mobil$107.87-3.4%1.95%163,4214BRK.BBerkshire Hathaway$473.89+0.1%1.76%33,4725JPMJPMorgan Chase & Co.$291.22+0.5%1.75%56,0626METAMeta Platforms$704.28+0.4%1.59%20,2617AMZNAmazon.com$226.13+1.0%1.52%64,5178GOOGLAlphabet$185.06+0.8%1.40%74,3169CVXChevron$149.79-1.1%1.28%82,14210WMTWalmart$95.01-0.1%1.16%111,622 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 ETF and its competitors with MarketBeat's FREE daily newsletter. 11TAT&T$26.92-0.3%1.15%379,63212GOOGAlphabet$185.94+0.7%1.14%60,48513VZVerizon Communications$40.77-0.4%1.04%228,56214BACBank of America$47.33+0.7%1.02%198,19615WFCWells Fargo & Company$80.64+1.2%1.00%115,81116CVSCVS Health$61.94-2.1%0.94%127,39017CCitigroup$93.44+0.4%0.93%101,41918JNJJohnson & Johnson$163.65+0.4%0.89%54,00819INTCIntel$23.10+1.3%0.87%358,42620CSCOCisco Systems$68.05-0.4%0.78%105,12121CMCSAComcast$34.54-0.5%0.74%193,52722PGProcter & Gamble$155.08-0.3%0.74%42,94423PFEPfizer$24.46-0.5%0.73%279,51924UNHUnitedHealth Group$282.45-2.0%0.69%21,16525HDHome Depot$359.32+0.1%0.64%16,21426COFCapital One Financial$218.26+0.1%0.62%27,21527AVGOBroadcom$283.34-1.1%0.61%20,84228GMGeneral Motors$53.23+0.0%0.58%109,34529CICigna Group$295.27-1.0%0.57%16,07430COPConocoPhillips$91.75-1.1%0.56%56,63031COSTCostco Wholesale$950.95-0.3%0.55%5,21332MPCMarathon Petroleum$174.34+0.1%0.53%29,48633GSThe Goldman Sachs Group$708.31+0.3%0.53%7,10034ABBVAbbVie$189.26-1.1%0.52%25,75435IBMInternational Business Machines$286.04+1.4%0.51%16,26136PMPhilip Morris International$178.75-0.2%0.49%24,80537DISWalt Disney$121.36-0.7%0.49%37,12838Ssc Government Mm GvmxxN/A0.48%4,425,15039MRKMerck & Co., Inc.$79.97-1.9%0.47%55,23940VLOValero Energy$146.16+1.0%0.47%31,833I was wrong about Trump (Ad)I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.Let me show you exactly what we’re doing to prepare.41ORCLOracle$245.30-1.4%0.45%19,41042BMYBristol Myers Squibb$47.40-1.4%0.43%84,47643ELVElevance Health$276.87-8.5%0.42%10,41344FFord Motor$11.17+0.2%0.42%364,51545MUMicron Technology$114.39+1.0%0.41%30,39046MSMorgan Stanley$140.80-0.1%0.40%26,63947PEPPepsiCo$143.24-1.5%0.39%27,76548ABTAbbott Laboratories$123.81+2.7%0.38%26,43949PSXPhillips 66$126.03+0.7%0.38%29,35450RTXRTX$151.68+0.1%0.38%24,597 Geographic ExposureUnited States96.5%Ireland1.6%Switzerland0.3%United Kingdom0.2%Netherlands0.2%Bermuda0.2%Jersey0.1%Singapore0.1%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureFinancials17.7%Technology16.3%Health Care10.6%Consumer Discretionary10.1%Industrials9.3%Communications8.9%Consumer Staples8.1%Energy7.9%Materials4.0%Utilities3.5%Real Estate1.6%Information Technology0.8%Communication Services0.5%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Industry ExposureOil, Gas & Consumable Fuels7.8%Specialty Retail7.5%Banks6.5%Media6.3%Biotechnology4.6%Communications Equipment4.6%Semiconductors & Semiconductor Equipment4.5%Software4.5%Insurance4.3%Health Care Providers & Services3.6%Utilities3.4%Capital Markets3.1%Diversified Financial Services2.6%Diversified Telecommunication Services2.5%IT Services2.3%Machinery2.0%Aerospace & Defense2.0%Real Estate Management & Development1.9%Health Care Equipment & Supplies1.9%Chemicals1.6%Food Products1.6%Automobiles1.5%Metals & Mining1.5%Hotels, Restaurants & Leisure1.4%Household Durables1.3%Household Products1.1%Transportation Infrastructure1.0%Beverages0.9%Electrical Equipment0.9%Tobacco0.8%Air Freight & Logistics0.7%Electronic Equipment, Instruments & Components0.7%Industrial Conglomerates0.7%Diversified Consumer Services0.6%Textiles, Apparel & Luxury Goods0.6%Containers & Packaging0.5%Entertainment0.5%Building Products0.5%Commercial Services & Supplies0.4%Construction & Engineering0.4%Auto Components0.4%Trading Companies & Distributors0.4%Distributors0.3%Health Care Technology0.3%Professional Services0.2%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.2%Financial Services0.2%Equity Real Estate Investment0.2%Pharmaceuticals0.2%Airlines0.1%Leisure Products0.1%Road & Rail0.1%Consumer Products0.1%Technology Hardware, Storage &0.1%Personal Care Products0.1%Electric Utilities0.1%Thrifts & Mortgage Finance0.1%Energy Equipment & Services0.1%Ground Transportation0.1%Renewable Energy0.1%Paper & Forest Products0.1%Consumer Staples Distribution0.1%SubIndustry ExposureDiversified Banks6.3%Biotechnology4.6%Communications Equipment4.6%Semiconductors4.3%Interactive Media & Services4.3%Systems Software3.6%Integrated Oil & Gas3.3%Property & Casualty Insurance3.2%Alternative Carriers2.5%Consumer Finance2.4%Electric Utilities2.0%Aerospace & Defense2.0%REIT1.9%Oil & Gas Exploration & Production1.8%Internet & Direct Marketing Retail1.8%Health Care Services1.7%Oil & Gas Refining & Marketing1.7%Hypermarkets & Super Centers1.7%Automobile Manufacturers1.5%Home Improvement Retail1.5%Managed Health Care1.5%IT Consulting & Other Services1.3%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.3%Cable & Satellite1.2%Household Products1.1%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.0%Movies & Entertainment1.0%Application Software0.9%Multi-Utilities0.9%Soft Drinks & Non-alcoholic Beverages0.9%Electrical Components & Equipment0.9%Restaurants0.8%Industrial Machinery & Supplies0.8%Tobacco0.8%Construction Machinery & Heavy Trucks0.8%Life & Health Insurance0.8%Air Freight & Logistics0.7%Highways & Railtracks0.7%Specialty Chemicals0.7%Industrial Conglomerates0.7%Diversified Metals & Mining0.7%Automotive Retail0.6%Food Retail0.6%Homebuilding0.6%Steel0.6%Agricultural Products0.6%General Merchandise Stores0.6%Health Care Equipment0.6%Apparel, Accessories & Luxury Goods0.6%Oil & Gas Storage & Transportation0.6%Building Products0.5%Diversified Chemicals0.5%Data Processing & Outsourced Services0.5%Technology Hardware, Storage & Peripherals0.4%Apparel Retail0.4%Health Care Facilities0.4%Agricultural & Farm Machinery0.4%Trading Companies & Distributors0.4%Auto Parts & Equipment0.4%Oil & Gas Equipment & Services0.3%Drug Retail0.3%Construction & Engineering0.3%Health Care Distributors0.3%Internet Services & Infrastructure0.3%Trucking0.3%Health Care Supplies0.3%Environmental & Facilities Services0.3%Financial Exchanges & Data0.3%Regional Banks0.3%Metal, Glass & Plastic Containers0.3%Leisure Products0.3%Hotels, Resorts & Cruise Lines0.3%Independent Power Producers & Energy Traders0.3%Construction Materials0.3%Thrifts & Mortgage Finance0.3%Security & Alarm Services0.3%Insurance Brokers0.2%Paper Packaging0.2%Semiconductor Materials & Equipment0.2%Real Estate Services0.2%Precious Metals & Minerals0.2%Electronic Manufacturing Services0.2%Consumer Electronics0.2%Research & Consulting Services0.2%Commodity Chemicals0.2%Casinos & Gaming0.2%Specialty Stores0.2%Gas Utilities0.2%Food Distributors0.2%Electronic Equipment & Instruments0.2%Technology Distributors0.2%Electronic Components0.2%Pharmaceuticals0.2%Publishing & Broadcasting0.2%Heavy Electrical Equipment0.1%Diversified Financial Services0.1%Agricultural Products & Services0.1%Airlines0.1%Broadcasting0.1%Specialized Consumer Services0.1%Human Resource & Employment Services0.1%Fertilizers & Agricultural Chemicals0.1%Department Stores0.1%Personal Products0.1%Technology Hardware, Storage &0.1%Advertising0.1%Diversified Support Services0.1%Distillers & Vintners0.1%Other Specialty Retail0.1%Railroads0.1%Water Utilities0.1%Renewable Energy Equipment0.1%Education Services0.1%Integrated Telecommunication Services0.1%Home Furnishings0.1%Transaction & Payment Processing0.1%Brewers0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies VictoryShares US Small Mid Cap Value Momentum ETF Portfolio WisdomTree International SmallCap Dividend Fund Portfolio Vanguard Russell 2000 Growth ETF Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio Vanguard S&P Small-Cap 600 Growth ETF Portfolio Vanguard Russell 2000 Value ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio SPDR S&P International Small Cap ETF Portfolio SPDR S&P Emerging Markets SmallCap ETF Portfolio iShares Morningstar Small-Cap Growth ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off 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