Schwab Fundamental U.S. Broad Market ETF (FNDB) Holdings $22.81 -0.09 (-0.39%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$195.27-3.0%3.83%163,7432MSFTMicrosoft$450.18-1.0%2.70%53,8393BRK.BBerkshire Hathaway$503.94+0.1%2.06%36,7044XOMExxon Mobil$103.11+0.1%1.92%159,4605JPMJPMorgan Chase & Co.$260.77+0.0%1.79%60,3156METAMeta Platforms$627.06-1.5%1.54%21,5867AMZNAmazon.com$200.99-1.0%1.45%63,7448WMTWalmart$96.49+0.6%1.36%127,4349TAT&T$27.45+0.8%1.28%424,24210GOOGLAlphabet$168.47-1.4%1.27%70,189 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. 11CVXChevron$136.66+1.0%1.23%77,96512VZVerizon Communications$43.38+0.6%1.14%236,28213GOOGAlphabet$169.59-1.4%1.05%57,47514WFCWells Fargo & Company$72.86-0.7%1.04%124,86715BACBank of America$43.20-0.3%1.02%206,88316CCitigroup$73.09-0.4%0.92%108,96217JNJJohnson & Johnson$153.12+0.3%0.92%55,48418CVSCVS Health$60.80+1.0%0.88%131,41919INTCIntel$20.05-2.4%0.86%360,25920CSCOCisco Systems$63.11-0.4%0.81%113,83521PGProcter & Gamble$165.95+0.6%0.77%42,56422CMCSAComcast$34.52-0.2%0.74%188,73523PFEPfizer$23.33+1.3%0.69%274,87924HDHome Depot$363.17-0.8%0.69%16,51325COSTCostco Wholesale$1,008.50-0.9%0.61%5,43026AVGOBroadcom$228.72-0.8%0.60%23,21327GMGeneral Motors$48.72-1.1%0.60%108,78628UNHUnitedHealth Group$295.37-0.4%0.59%19,39029COPConocoPhillips$85.19-1.1%0.55%53,83730IBMInternational Business Machines$258.79+0.2%0.55%18,59231ABBVAbbVie$183.51+0.5%0.53%26,24032PMPhilip Morris International$178.23+1.7%0.53%28,54533CIThe Cigna Group$316.36+1.2%0.53%15,54634GSThe Goldman Sachs Group$598.99+0.1%0.51%7,47435MPCMarathon Petroleum$159.18+0.2%0.50%27,58636DISWalt Disney$109.73-1.3%0.47%37,52837VLOValero Energy$128.63-0.1%0.44%29,23638COFCapital One Financial$184.67-2.1%0.42%19,25539ELVElevance Health$372.33-3.2%0.42%9,70740ABTAbbott Laboratories$131.31-0.1%0.41%27,975Gold Hits New Highs as Global Markets Spiral (Ad)When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.Go Here to Learn What's Happening and How to Prepare >>41BMYBristol-Myers Squibb$46.88-0.3%0.41%81,21942MSMorgan Stanley$126.14-0.1%0.41%28,28343VVisa$354.04-1.1%0.41%10,30144FFord Motor$10.36-0.8%0.40%333,80645MRKMerck & Co., Inc.$77.59-0.3%0.40%48,21946PSXPhillips 66$113.13+0.1%0.38%27,21847KOCoca-Cola$71.81+0.9%0.38%48,34548GILDGilead Sciences$107.37+0.6%0.37%33,47149LOWLowe's Companies$221.08-1.2%0.37%14,49050PEPPepsiCo$129.34-0.6%0.37%25,69851RTXRTX$132.38-1.3%0.37%24,90352CHTRCharter Communications$406.36-0.9%0.36%7,75053ORCLOracle$156.04-0.8%0.36%20,63654QCOMQUALCOMM$145.38-1.4%0.36%21,33755MOAltria Group$59.74+0.7%0.35%54,61556HONHoneywell International$222.03-0.7%0.35%14,31257LMTLockheed Martin$469.27-0.2%0.35%6,79158MCDMcDonald's$314.65+0.1%0.35%10,17059ACNAccenture$309.51-2.2%0.34%9,47160CATCaterpillar$343.63-0.5%0.34%8,79861UNPUnion Pacific$222.18-0.3%0.34%13,13162AMGNAmgen$271.66-0.1%0.33%11,08963DEDeere & Company$509.83-1.1%0.33%5,75564LINLinde$458.900.0%0.33%6,58565TSLATesla$339.34-0.5%0.33%8,75366WBAWalgreens Boots Alliance$11.17-0.6%0.33%266,45267KRKroger$68.61+1.0%0.32%42,98068MUMicron Technology$93.37-1.5%0.31%29,74369MMM3M$147.78-1.3%0.30%18,33970AIGAmerican International Group$81.62-0.5%0.30%32,63771DUKDuke Energy$116.51+0.8%0.30%23,07672MAMastercard$564.23-1.0%0.30%4,67473NVDANVIDIA$131.29-1.2%0.29%19,40374TXNTexas Instruments$176.30-2.2%0.29%14,16575AXPAmerican Express$285.32-0.6%0.28%8,33076UPSUnited Parcel Service$95.39-1.6%0.28%25,25677ADMArcher-Daniels-Midland$47.99+0.1%0.26%47,86378CNCCentene$56.43-2.8%0.26%38,81679FDXFedEx$216.85-0.9%0.26%9,98580TRVTravelers Companies$271.28+0.1%0.26%8,80781NFLXNetflix$1,185.39-0.2%0.25%1,94982TGTTarget$94.30-0.8%0.25%23,10583USBU.S. Bancorp$42.95-0.4%0.25%50,40984NEENextEra Energy$67.82+1.3%0.24%29,09485SBUXStarbucks$84.40+0.5%0.24%24,91886SOSouthern$89.66+0.9%0.24%25,27487AMATApplied Materials$157.51-1.9%0.23%11,98088BLKBlackRock$964.56-0.6%0.23%2,10489CBChubb$286.31-0.3%0.23%7,24290DFSDiscover Financial Services$197.76-1.4%0.23%10,193Musk’s Project Colossus could mint millionaires (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the May 1st funding window clos91EOGEOG Resources$110.22-0.5%0.23%17,84992SYFSynchrony Financial$56.75-1.2%0.23%34,32693BKBank of New York Mellon$89.12-0.1%0.23%23,54794TJXTJX Companies$125.77-2.9%0.23%15,53695HCAHCA Healthcare$376.86+0.1%0.22%5,23296MDLZMondelez International$66.14+1.0%0.22%30,75697ALLAllstate$203.39+0.4%0.22%9,63398PNCThe PNC Financial Services Group$171.87-0.6%0.22%10,98799TMUST-Mobile US$242.88+0.9%0.22%8,193100BKNGBooking$5,332.80-0.2%0.21%362 Geographic ExposureUnited States96.7%Ireland1.7%Switzerland0.4%United Kingdom0.2%Bermuda0.1%Netherlands0.1%Jersey0.1%Singapore0.1%Cayman Islands0.1%Currency ExposureUSD100.1%Sector ExposureFinancials18.5%Technology15.8%Health Care10.7%Consumer Discretionary9.9%Communications9.2%Industrials9.1%Consumer Staples8.6%Energy7.3%Materials3.8%Utilities3.7%Real Estate1.6%Information Technology0.7%Communication Services0.5%Aerospace & Defense0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail7.7%Oil, Gas & Consumable Fuels7.2%Banks6.5%Media6.2%Insurance5.1%Communications Equipment4.7%Biotechnology4.5%Software4.2%Semiconductors & Semiconductor Equipment4.0%Health Care Providers & Services3.8%Utilities3.6%Capital Markets3.1%Diversified Telecommunication Services3.0%Diversified Financial Services2.7%IT Services2.5%Real Estate Management & Development2.0%Machinery2.0%Aerospace & Defense2.0%Health Care Equipment & Supplies1.9%Food Products1.6%Automobiles1.5%Chemicals1.5%Metals & Mining1.5%Hotels, Restaurants & Leisure1.4%Household Products1.2%Household Durables1.2%Transportation Infrastructure1.0%Beverages1.0%Tobacco0.9%Electrical Equipment0.8%Industrial Conglomerates0.7%Air Freight & Logistics0.7%Electronic Equipment, Instruments & Components0.7%Diversified Consumer Services0.6%Containers & Packaging0.5%Textiles, Apparel & Luxury Goods0.5%Building Products0.5%Commercial Services & Supplies0.4%Entertainment0.4%Construction & Engineering0.4%Auto Components0.3%Trading Companies & Distributors0.3%Health Care Technology0.3%Distributors0.3%Construction Materials0.2%Professional Services0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Equity Real Estate Investment0.2%Airlines0.1%Pharmaceuticals0.1%Road & Rail0.1%Personal Care Products0.1%Leisure Products0.1%Consumer Products0.1%Thrifts & Mortgage Finance0.1%Electric Utilities0.1%Technology Hardware, Storage &0.1%Ground Transportation0.1%Energy Equipment & Services0.1%Renewable Energy0.1%Paper & Forest Products0.1%Consumer Staples Distribution0.1%SubIndustry ExposureDiversified Banks6.3%Communications Equipment4.7%Biotechnology4.5%Interactive Media & Services4.1%Property & Casualty Insurance3.9%Semiconductors3.8%Systems Software3.3%Integrated Oil & Gas3.0%Alternative Carriers2.9%Consumer Finance2.5%Electric Utilities2.2%Hypermarkets & Super Centers2.0%REIT2.0%Aerospace & Defense2.0%Health Care Services1.8%Internet & Direct Marketing Retail1.7%Oil & Gas Exploration & Production1.7%Managed Health Care1.6%Automobile Manufacturers1.5%Home Improvement Retail1.5%Oil & Gas Refining & Marketing1.5%IT Consulting & Other Services1.5%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.3%Cable & Satellite1.2%Household Products1.2%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.0%Multi-Utilities1.0%Tobacco0.9%Application Software0.9%Soft Drinks & Non-alcoholic Beverages0.9%Restaurants0.9%Movies & Entertainment0.9%Life & Health Insurance0.8%Industrial Machinery & Supplies0.8%Electrical Components & Equipment0.8%Industrial Conglomerates0.7%Air Freight & Logistics0.7%Construction Machinery & Heavy Trucks0.7%Highways & Railtracks0.7%Diversified Metals & Mining0.7%Specialty Chemicals0.7%Food Retail0.6%Health Care Equipment0.6%Automotive Retail0.6%Steel0.6%Oil & Gas Storage & Transportation0.6%Agricultural Products0.6%Homebuilding0.6%Apparel, Accessories & Luxury Goods0.5%General Merchandise Stores0.5%Data Processing & Outsourced Services0.5%Apparel Retail0.5%Building Products0.5%Health Care Facilities0.5%Diversified Chemicals0.4%Agricultural & Farm Machinery0.4%Technology Hardware, Storage & Peripherals0.4%Trading Companies & Distributors0.4%Auto Parts & Equipment0.4%Drug Retail0.3%Internet Services & Infrastructure0.3%Environmental & Facilities Services0.3%Health Care Distributors0.3%Financial Exchanges & Data0.3%Oil & Gas Equipment & Services0.3%Trucking0.3%Construction & Engineering0.3%Insurance Brokers0.3%Metal, Glass & Plastic Containers0.3%Health Care Supplies0.3%Leisure Products0.3%Construction Materials0.3%Thrifts & Mortgage Finance0.3%Security & Alarm Services0.3%Hotels, Resorts & Cruise Lines0.3%Regional Banks0.3%Independent Power Producers & Energy Traders0.3%Paper Packaging0.2%Research & Consulting Services0.2%Gas Utilities0.2%Consumer Electronics0.2%Real Estate Services0.2%Electronic Manufacturing Services0.2%Precious Metals & Minerals0.2%Semiconductor Materials & Equipment0.2%Commodity Chemicals0.2%Casinos & Gaming0.2%Specialty Stores0.2%Electronic Equipment & Instruments0.2%Electronic Components0.2%Food Distributors0.2%Technology Distributors0.2%Diversified Financial Services0.1%Airlines0.1%Publishing & Broadcasting0.1%Agricultural Products & Services0.1%Pharmaceuticals0.1%Heavy Electrical Equipment0.1%Broadcasting0.1%Specialized Consumer Services0.1%Fertilizers & Agricultural Chemicals0.1%Personal Products0.1%Human Resource & Employment Services0.1%Diversified Support Services0.1%Advertising0.1%Distillers & Vintners0.1%Department Stores0.1%Integrated Telecommunication Services0.1%Education Services0.1%Water Utilities0.1%Technology Hardware, Storage &0.1%Railroads0.1%Renewable Energy Equipment0.1%Other Specialty Retail0.1%Brewers0.1%Transaction & Payment Processing0.1%Home Furnishings0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies Vanguard Russell 2000 Growth ETF Portfolio VictoryShares US Small Mid Cap Value Momentum ETF Portfolio WisdomTree International SmallCap Dividend Fund Portfolio Vanguard S&P Small-Cap 600 Growth ETF Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio Vanguard Russell 2000 Value ETF Portfolio SPDR S&P Emerging Markets SmallCap ETF Portfolio SPDR S&P International Small Cap ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio Invesco DWA SmallCap Momentum ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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