Schwab Fundamental U.S. Broad Market ETF (FNDB) Holdings $23.40 -0.23 (-0.97%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$196.45-1.4%3.66%162,8042MSFTMicrosoft$474.96-0.8%2.80%53,5343BRK.BBerkshire Hathaway$486.53-0.8%2.00%36,5014XOMExxon Mobil$112.06+2.1%1.81%158,5485JPMJPMorgan Chase & Co.$264.72-1.3%1.76%59,9756METAMeta Platforms$682.87-1.5%1.65%21,4717AMZNAmazon.com$212.10-0.5%1.47%63,3798WMTWalmart$94.20-0.7%1.39%126,7089GOOGLAlphabet$174.67-0.6%1.31%69,79710TAT&T$28.13-0.5%1.31%421,682 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$145.74+0.5%1.19%77,49712VZVerizon Communications$42.96-0.5%1.14%234,88713GOOGAlphabet$175.88-0.6%1.09%57,17114WFCWells Fargo & Company$72.31-2.3%1.04%124,12615BACBank of America$44.04-1.3%1.02%205,65616JNJJohnson & Johnson$156.90+0.2%0.95%55,15917CCitigroup$76.30-2.5%0.93%108,32318CVSCVS Health$67.42+1.6%0.92%130,64719CSCOCisco Systems$64.09-1.6%0.82%113,25420INTCIntel$20.14-3.0%0.80%358,39721PGProcter & Gamble$160.06-1.9%0.77%42,32122CMCSAComcast$35.01-0.7%0.72%187,65023PFEPfizer$24.51-1.3%0.71%273,31324HDHome Depot$354.10-2.5%0.68%16,42125AVGOBroadcom$248.70-2.9%0.67%23,08826UNHUnitedHealth Group$313.39-1.6%0.64%19,27927COFCapital One Financial$192.49-2.6%0.63%29,47628COSTCostco Wholesale$990.21-1.2%0.61%5,40429PMPhilip Morris International$184.010.0%0.58%28,39330GMGeneral Motors$48.62-1.3%0.57%108,17531ABBVAbbVie$190.67-0.9%0.55%26,10132IBMInternational Business Machines$276.84-1.5%0.55%18,49533CIThe Cigna Group$317.03+0.5%0.54%15,46134COPConocoPhillips$97.00+2.4%0.51%53,54135GSThe Goldman Sachs Group$613.07-1.9%0.50%7,43736MPCMarathon Petroleum$165.99+0.6%0.49%27,43937DISWalt Disney$117.85-0.6%0.47%37,28838BMYBristol-Myers Squibb$49.71-1.9%0.43%80,79439ABTAbbott Laboratories$135.41-0.8%0.42%27,79540ELVElevance Health$384.49-0.4%0.42%9,659When This Happens, You Don’t Wait. You Act. (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin41MRKMerck & Co., Inc.$81.68-0.2%0.42%47,90942VVisa$352.75-5.0%0.42%10,24943GILDGilead Sciences$109.98-1.8%0.41%33,29844MSMorgan Stanley$129.44-1.9%0.41%28,10345VLOValero Energy$134.04+0.4%0.41%29,08546ORCLOracle$215.54+7.8%0.39%20,53447RTXRTX$145.47+3.2%0.39%24,74348FFord Motor$10.44-0.9%0.38%332,07749PEPPepsiCo$130.85-1.1%0.38%25,56850KOCoca-Cola$70.94-1.8%0.38%48,03551LOWLowe's Companies$216.99-2.9%0.37%14,42052MOAltria Group$59.74-0.3%0.36%54,34553HONHoneywell International$224.29-0.8%0.36%14,22254LMTLockheed Martin$485.75+3.5%0.36%6,76155AMGNAmgen$295.22-0.7%0.35%11,03756LINLinde$465.98-1.0%0.35%6,55657MCDMcDonald's$301.57-0.5%0.35%10,12058MUMicron Technology$115.60-0.5%0.35%29,55359QCOMQUALCOMM$154.72-2.5%0.35%21,20260CATCaterpillar$356.79-1.2%0.34%8,75661CHTRCharter Communications$388.72-2.1%0.34%7,71662PSXPhillips 66$122.20+0.6%0.34%27,06863ACNAccenture$311.37-2.1%0.33%9,42664DEDeere & Company$509.04-1.5%0.33%5,72965WBAWalgreens Boots Alliance$11.39+0.3%0.33%265,13566KRKroger$65.52+0.7%0.32%42,77367UNPUnion Pacific$223.17-1.0%0.32%13,05168AIGAmerican International Group$84.52-1.5%0.31%32,48269MMM3M$142.17-1.8%0.30%18,25570DUKDuke Energy$116.75-0.5%0.30%22,97171MAMastercard$561.50-4.7%0.30%4,64472NVDANVIDIA$141.97-2.1%0.30%19,27873TXNTexas Instruments$195.00-2.3%0.30%14,07574TSLATesla$325.31+1.9%0.28%8,69875AXPAmerican Express$287.62-3.5%0.27%8,28076NFLXNetflix$1,212.15-0.2%0.27%1,94377TRVTravelers Companies$263.17-1.0%0.27%8,75278UPSUnited Parcel Service$99.89-1.0%0.27%25,09679ADMArcher-Daniels-Midland$51.98+4.7%0.25%47,55880SOSouthern$90.22-0.2%0.25%25,11481CNCCentene$55.20-0.3%0.24%38,56682FDXFedEx$223.95-0.5%0.24%9,92583SBUXStarbucks$93.26-1.1%0.24%24,75884TGTTarget$95.25-4.1%0.24%22,96085USBU.S. Bancorp$42.93-2.8%0.24%50,08986BLKBlackRock$971.24-1.7%0.23%2,10587BKNGBooking$5,298.38-3.0%0.23%36188CBChubb$286.59-0.9%0.23%7,19789MDLZMondelez International$66.93-1.7%0.23%30,56190NEENextEra Energy$74.70+1.2%0.23%28,909When This Happens, You Don’t Wait. You Act. (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin91BKBank of New York Mellon$88.50-1.3%0.23%23,44892AMATApplied Materials$170.59-2.5%0.22%11,93193EOGEOG Resources$125.52+4.1%0.22%17,77394HCAHCA Healthcare$370.76-0.2%0.22%5,20295SYFSynchrony Financial$59.76-2.7%0.22%34,18096ALLAllstate$198.61-0.9%0.22%9,57397TJXTJX Companies$123.75-0.6%0.22%15,43698TMUST-Mobile US$228.00-0.3%0.22%8,14399HUMHumana$234.870.0%0.21%8,224100METMetLife$77.22-2.2%0.21%23,546 Geographic ExposureUnited States96.7%Ireland1.7%Switzerland0.4%United Kingdom0.2%Bermuda0.2%Netherlands0.1%Jersey0.1%Singapore0.1%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureFinancials18.3%Technology16.0%Health Care10.8%Consumer Discretionary9.7%Communications9.2%Industrials9.0%Consumer Staples8.4%Energy7.5%Materials3.8%Utilities3.6%Real Estate1.6%Information Technology0.7%Communication Services0.5%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail7.5%Oil, Gas & Consumable Fuels7.4%Banks6.5%Media6.3%Insurance4.9%Communications Equipment4.6%Biotechnology4.6%Software4.3%Semiconductors & Semiconductor Equipment4.2%Health Care Providers & Services3.9%Utilities3.5%Capital Markets3.0%Diversified Telecommunication Services3.0%Diversified Financial Services2.7%IT Services2.4%Real Estate Management & Development2.0%Aerospace & Defense2.0%Machinery1.9%Health Care Equipment & Supplies1.9%Food Products1.5%Chemicals1.5%Metals & Mining1.5%Automobiles1.5%Hotels, Restaurants & Leisure1.4%Household Durables1.2%Household Products1.1%Transportation Infrastructure1.0%Beverages1.0%Tobacco0.9%Electrical Equipment0.9%Air Freight & Logistics0.7%Industrial Conglomerates0.7%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%Pharmaceuticals0.1%Airlines0.1%Road & Rail0.1%Leisure Products0.1%Personal Care Products0.1%Consumer Products0.1%Thrifts & Mortgage Finance0.1%Electric Utilities0.1%Technology Hardware, Storage &0.1%Energy Equipment & Services0.1%Ground Transportation0.1%Renewable Energy0.1%Paper & Forest Products0.1%Consumer Staples Distribution0.1%SubIndustry ExposureDiversified Banks6.3%Communications Equipment4.6%Biotechnology4.6%Interactive Media & Services4.2%Semiconductors4.0%Property & Casualty Insurance3.7%Systems Software3.4%Integrated Oil & Gas3.1%Alternative Carriers2.9%Consumer Finance2.5%Electric Utilities2.1%REIT2.0%Aerospace & Defense2.0%Hypermarkets & Super Centers1.9%Health Care Services1.8%Oil & Gas Exploration & Production1.8%Internet & Direct Marketing Retail1.7%Managed Health Care1.6%Oil & Gas Refining & Marketing1.5%Home Improvement Retail1.5%IT Consulting & Other Services1.5%Automobile Manufacturers1.5%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.2%Cable & Satellite1.2%Household Products1.2%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.0%Multi-Utilities0.9%Tobacco0.9%Application Software0.9%Soft Drinks & Non-alcoholic Beverages0.9%Movies & Entertainment0.9%Restaurants0.9%Electrical Components & Equipment0.8%Life & Health Insurance0.8%Industrial Machinery & Supplies0.8%Air Freight & Logistics0.7%Construction Machinery & Heavy Trucks0.7%Highways & Railtracks0.7%Industrial Conglomerates0.7%Diversified Metals & Mining0.7%Steel0.6%Specialty Chemicals0.6%Food Retail0.6%Automotive Retail0.6%Health Care Equipment0.6%Oil & Gas Storage & Transportation0.6%Homebuilding0.6%Agricultural Products0.6%General Merchandise Stores0.6%Apparel, Accessories & Luxury Goods0.5%Data Processing & Outsourced Services0.5%Building Products0.5%Apparel Retail0.4%Health Care Facilities0.4%Diversified Chemicals0.4%Agricultural & Farm Machinery0.4%Technology Hardware, Storage & Peripherals0.4%Auto Parts & Equipment0.4%Trading Companies & Distributors0.3%Drug Retail0.3%Internet Services & Infrastructure0.3%Oil & Gas Equipment & Services0.3%Environmental & Facilities Services0.3%Health Care Distributors0.3%Construction & Engineering0.3%Financial Exchanges & Data0.3%Trucking0.3%Metal, Glass & Plastic Containers0.3%Insurance Brokers0.3%Thrifts & Mortgage Finance0.3%Health Care Supplies0.3%Independent Power Producers & Energy Traders0.3%Hotels, Resorts & Cruise Lines0.3%Security & Alarm Services0.3%Regional Banks0.3%Construction Materials0.3%Leisure Products0.3%Paper Packaging0.2%Real Estate Services0.2%Research & Consulting Services0.2%Gas Utilities0.2%Consumer Electronics0.2%Semiconductor Materials & Equipment0.2%Precious Metals & Minerals0.2%Electronic Manufacturing Services0.2%Commodity Chemicals0.2%Specialty Stores0.2%Casinos & Gaming0.2%Electronic Equipment & Instruments0.2%Electronic Components0.2%Technology Distributors0.2%Food Distributors0.2%Diversified Financial Services0.1%Pharmaceuticals0.1%Airlines0.1%Publishing & Broadcasting0.1%Agricultural Products & Services0.1%Heavy Electrical Equipment0.1%Broadcasting0.1%Specialized Consumer Services0.1%Fertilizers & Agricultural Chemicals0.1%Human Resource & Employment Services0.1%Diversified Support Services0.1%Personal Products0.1%Technology Hardware, Storage &0.1%Advertising0.1%Department Stores0.1%Distillers & Vintners0.1%Integrated Telecommunication Services0.1%Water Utilities0.1%Education Services0.1%Railroads0.1%Renewable Energy Equipment0.1%Other Specialty Retail0.1%Transaction & Payment Processing0.1%Brewers0.1%Maturity Exposure0-10.2% Related Companies and Tools Related Companies VictoryShares US Small Mid Cap Value Momentum ETF Portfolio Vanguard Russell 2000 Growth ETF Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio WisdomTree International SmallCap Dividend 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 Emerging Markets SmallCap ETF Portfolio SPDR S&P International Small Cap ETF Portfolio iShares Morningstar Small-Cap Growth ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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