Schwab Fundamental U.S. Broad Market ETF (FNDB) Holdings $25.22 -0.01 (-0.04%) Closing price 04:10 PM EasternExtended Trading$25.24 +0.02 (+0.06%) As of 04:10 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 25 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$232.37+0.8%3.75%161,6432MSFTMicrosoft$507.87+0.2%2.81%54,3393XOMExxon Mobil$113.23+0.4%1.87%165,2214JPMJPMorgan Chase & Co.$300.74+0.5%1.71%56,6695BRK.BBerkshire Hathaway$499.14+0.7%1.68%33,8186GOOGLAlphabet$211.84+2.1%1.58%75,1217METAMeta Platforms$751.46+0.5%1.57%20,4818AMZNAmazon.com$232.33+1.4%1.52%65,2219CVXChevron$158.83-0.3%1.42%87,96410GOOGAlphabet$212.56+2.1%1.29%61,141 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$28.98-0.3%1.12%383,75212WMTWalmart$96.30+0.2%1.11%112,83813VZVerizon Communications$43.86-0.9%1.05%231,04514BACBank of America$50.55+0.3%1.01%200,35115JNJJohnson & Johnson$175.50-0.7%1.00%54,59416CCitigroup$96.89+0.0%0.99%102,52517CVSCVS Health$71.79-0.2%0.94%128,76018WFCWells Fargo & Company$82.43-0.1%0.94%117,06019INTCIntel$24.66-0.8%0.92%362,27120PFEPfizer$24.53-2.1%0.74%282,58321CSCOCisco Systems$69.29+1.2%0.73%106,25922PGProcter & Gamble$155.47-0.9%0.70%43,42023HDHome Depot$406.43-0.4%0.69%16,39224CMCSAComcast$33.46-1.0%0.68%195,63025UNHUnitedHealth Group$301.50-0.8%0.67%21,392 Geographic ExposureUnited States96.4%Ireland1.7%Switzerland0.3%United Kingdom0.2%Bermuda0.2%Netherlands0.1%Jersey0.1%Cayman Islands0.1%Singapore0.1%Currency ExposureUSD100.1%Sector ExposureFinancials17.9%Technology16.1%Health Care10.6%Consumer Discretionary10.4%Industrials9.1%Communications9.0%Consumer Staples7.9%Energy7.8%Materials3.9%Utilities3.5%Real Estate1.5%Information Technology0.8%Communication Services0.4%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%ETF0.1%Trading Companies & Distributors0.1%Industry ExposureOil, Gas & Consumable Fuels7.7%Specialty Retail7.5%Banks6.6%Media6.4%Communications Equipment4.8%Biotechnology4.6%Semiconductors & Semiconductor Equipment4.5%Insurance4.3%Software4.2%Health Care Providers & Services3.6%Utilities3.3%Capital Markets3.2%Diversified Financial Services2.6%Diversified Telecommunication Services2.6%IT Services2.1%Machinery2.0%Aerospace & Defense2.0%Real Estate Management & Development1.9%Health Care Equipment & Supplies1.9%Automobiles1.6%Food Products1.6%Metals & Mining1.6%Chemicals1.6%Household Durables1.4%Hotels, Restaurants & Leisure1.3%Household Products1.1%Transportation Infrastructure1.0%Beverages0.9%Electrical Equipment0.9%Tobacco0.8%Electronic Equipment, Instruments & Components0.7%Air Freight & Logistics0.7%Diversified Consumer Services0.6%Industrial Conglomerates0.6%Textiles, Apparel & Luxury Goods0.6%Containers & Packaging0.5%Building Products0.5%Entertainment0.4%Auto Components0.4%Construction & Engineering0.4%Commercial Services & Supplies0.4%Trading Companies & Distributors0.4%Distributors0.3%Health Care Technology0.3%Construction Materials0.3%Technology Hardware, Storage & Peripherals0.2%Professional Services0.2%Financial Services0.2%Pharmaceuticals0.2%Equity Real Estate Investment0.2%Airlines0.1%Leisure Products0.1%Road & Rail0.1%Technology Hardware, Storage &0.1%Thrifts & Mortgage Finance0.1%Consumer Products0.1%Electric Utilities0.1%Personal Care Products0.1%Energy Equipment & Services0.1%Renewable Energy0.1%ETF0.1%Paper & Forest Products0.1%Ground Transportation0.1%SubIndustry ExposureDiversified Banks6.4%Communications Equipment4.8%Biotechnology4.6%Interactive Media & Services4.6%Semiconductors4.2%Systems Software3.4%Integrated Oil & Gas3.3%Property & Casualty Insurance3.2%Alternative Carriers2.6%Consumer Finance2.4%Electric Utilities2.0%Aerospace & Defense2.0%REIT1.8%Internet & Direct Marketing Retail1.8%Health Care Services1.8%Oil & Gas Exploration & Production1.7%Oil & Gas Refining & Marketing1.7%Hypermarkets & Super Centers1.6%Home Improvement Retail1.6%Automobile Manufacturers1.6%Managed Health Care1.4%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.3%IT Consulting & Other Services1.2%Household Products1.1%Life Sciences Tools & Services1.0%Packaged Foods & Meats1.0%Cable & Satellite1.0%Movies & Entertainment0.9%Multi-Utilities0.9%Soft Drinks & Non-alcoholic Beverages0.9%Electrical Components & Equipment0.9%Application Software0.9%Industrial Machinery & Supplies0.8%Construction Machinery & Heavy Trucks0.8%Restaurants0.8%Tobacco0.8%Life & Health Insurance0.8%Diversified Metals & Mining0.7%Homebuilding0.7%Air Freight & Logistics0.7%Specialty Chemicals0.7%Highways & Railtracks0.7%Agricultural Products0.6%Automotive Retail0.6%Steel0.6%Industrial Conglomerates0.6%Apparel, Accessories & Luxury Goods0.6%Health Care Equipment0.6%Food Retail0.6%General Merchandise Stores0.6%Oil & Gas Storage & Transportation0.5%Building Products0.5%Apparel Retail0.5%Technology Hardware, Storage & Peripherals0.5%Data Processing & Outsourced Services0.4%Diversified Chemicals0.4%Health Care Facilities0.4%Trading Companies & Distributors0.4%Auto Parts & Equipment0.4%Agricultural & Farm Machinery0.4%Oil & Gas Equipment & Services0.4%Drug Retail0.3%Construction & Engineering0.3%Internet Services & Infrastructure0.3%Health Care Supplies0.3%Trucking0.3%Leisure Products0.3%Financial Exchanges & Data0.3%Environmental & Facilities Services0.3%Health Care Distributors0.3%Real Estate Services0.3%Regional Banks0.3%Construction Materials0.3%Thrifts & Mortgage Finance0.3%Independent Power Producers & Energy Traders0.3%Hotels, Resorts & Cruise Lines0.3%Security & Alarm Services0.2%Metal, Glass & Plastic Containers0.2%Insurance Brokers0.2%Paper Packaging0.2%Consumer Electronics0.2%Semiconductor Materials & Equipment0.2%Precious Metals & Minerals0.2%Electronic Manufacturing Services0.2%Specialty Stores0.2%Casinos & Gaming0.2%Research & Consulting Services0.2%Electronic Equipment & Instruments0.2%Gas Utilities0.2%Electronic Components0.2%Commodity Chemicals0.2%Pharmaceuticals0.2%Food Distributors0.2%Publishing & Broadcasting0.2%Heavy Electrical Equipment0.2%Technology Distributors0.2%Agricultural Products & Services0.2%Airlines0.1%Specialized Consumer Services0.1%Diversified Financial Services0.1%Department Stores0.1%Fertilizers & Agricultural Chemicals0.1%Technology Hardware, Storage &0.1%Human Resource & Employment Services0.1%Advertising0.1%Diversified Support Services0.1%Personal Products0.1%Distillers & Vintners0.1%Other Specialty Retail0.1%Education Services0.1%Water Utilities0.1%Renewable Energy Equipment0.1%Railroads0.1%ETF0.1%Home Furnishings0.1%Transaction & Payment Processing0.1%Brewers0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% 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 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 iShares Morningstar Small-Cap Growth ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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