Schwab Fundamental U.S. Broad Market ETF (FNDB) Holdings $25.64 -0.21 (-0.81%) As of 03:26 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$253.89-1.6%4.13%163,3642MSFTMicrosoft$520.96-0.7%2.72%53,7133XOMExxon Mobil$113.01-0.9%1.95%176,0574GOOGLAlphabet$241.12-1.4%1.83%76,2795JPMJPMorgan Chase & Co.$305.43+0.5%1.62%53,1836BRK.BBerkshire Hathaway$496.07-0.8%1.61%32,8497GOOGAlphabet$241.81-1.5%1.49%61,7088AMZNAmazon.com$226.85+0.7%1.38%64,0959CVXChevron$151.93-1.2%1.34%89,22710METAMeta Platforms$731.86+2.0%1.33%19,134 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. 11INTCIntel$37.51+0.2%1.22%338,88712WMTWalmart$101.47-1.4%1.03%103,12913JNJJohnson & Johnson$190.58+0.5%1.01%54,48414UNHUnitedHealth Group$366.80-0.8%1.00%28,45115CVSCVS Health$76.60-0.4%0.99%130,71716VZVerizon Communications$40.94-0.9%0.99%232,45117TAT&T$26.22-0.1%0.97%365,34418BACBank of America$49.86+0.0%0.96%193,78019CCitigroup$95.71-1.0%0.86%89,98420WFCWells Fargo & Company$79.76+0.0%0.82%104,24221PFEPfizer$25.23-1.8%0.78%291,82722PGProcter & Gamble$150.53-0.1%0.69%45,98723GMGeneral Motors$56.10-0.5%0.65%110,72124CMCSAComcast$30.24-1.7%0.64%212,39125HDHome Depot$378.01-1.5%0.64%16,442 Geographic ExposureUnited States96.6%Ireland1.7%Switzerland0.4%United Kingdom0.2%Bermuda0.2%Netherlands0.2%Cayman Islands0.1%Jersey0.1%Singapore0.1%Currency ExposureUSD100.0%Sector ExposureTechnology17.0%Financials16.6%Health Care11.8%Consumer Discretionary9.9%Industrials9.0%Communications8.9%Energy8.3%Consumer Staples7.2%Materials3.9%Utilities3.5%Real Estate1.5%Information Technology0.9%Communication Services0.6%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Industry ExposureOil, Gas & Consumable Fuels8.2%Specialty Retail6.7%Media6.6%Banks6.0%Semiconductors & Semiconductor Equipment5.1%Communications Equipment5.0%Biotechnology4.9%Health Care Providers & Services4.4%Software4.3%Insurance4.1%Utilities3.4%Capital Markets2.9%Diversified Financial Services2.4%Diversified Telecommunication Services2.3%IT Services2.2%Aerospace & Defense2.0%Machinery2.0%Health Care Equipment & Supplies2.0%Real Estate Management & Development1.9%Automobiles1.6%Food Products1.6%Chemicals1.6%Metals & Mining1.6%Household Durables1.4%Hotels, Restaurants & Leisure1.2%Household Products1.1%Transportation Infrastructure1.0%Beverages0.9%Electrical Equipment0.9%Air Freight & Logistics0.8%Electronic Equipment, Instruments & Components0.7%Tobacco0.7%Diversified Consumer Services0.6%Textiles, Apparel & Luxury Goods0.6%Entertainment0.6%Industrial Conglomerates0.6%Containers & Packaging0.4%Building Products0.4%Trading Companies & Distributors0.4%Construction & Engineering0.4%Auto Components0.4%Commercial Services & Supplies0.4%Distributors0.3%Health Care Technology0.3%Technology Hardware, Storage & Peripherals0.3%Construction Materials0.2%Professional Services0.2%Financial Services0.2%Pharmaceuticals0.2%Equity Real Estate Investment0.2%Leisure Products0.1%Technology Hardware, Storage &0.1%Airlines0.1%Road & Rail0.1%Electric Utilities0.1%Consumer Products0.1%Thrifts & Mortgage Finance0.1%Energy Equipment & Services0.1%Renewable Energy0.1%Personal Care Products0.1%Paper & Forest Products0.1%Real Estate Management & Devel0.1%Ground Transportation0.1%SubIndustry ExposureDiversified Banks5.8%Communications Equipment5.0%Biotechnology4.9%Semiconductors4.8%Interactive Media & Services4.8%Systems Software3.4%Integrated Oil & Gas3.3%Property & Casualty Insurance3.1%Alternative Carriers2.3%Consumer Finance2.2%Electric Utilities2.1%Managed Health Care2.1%Aerospace & Defense2.0%Oil & Gas Refining & Marketing1.9%Health Care Services1.9%Oil & Gas Exploration & Production1.8%REIT1.8%Automobile Manufacturers1.6%Internet & Direct Marketing Retail1.6%Hypermarkets & Super Centers1.5%Home Improvement Retail1.5%Investment Banking & Brokerage1.3%IT Consulting & Other Services1.2%Asset Management & Custody Banks1.2%Life Sciences Tools & Services1.1%Household Products1.1%Packaged Foods & Meats1.0%Cable & Satellite1.0%Movies & Entertainment1.0%Multi-Utilities0.9%Application Software0.9%Soft Drinks & Non-alcoholic Beverages0.8%Electrical Components & Equipment0.8%Construction Machinery & Heavy Trucks0.8%Industrial Machinery & Supplies0.8%Air Freight & Logistics0.8%Life & Health Insurance0.7%Homebuilding0.7%Diversified Metals & Mining0.7%Highways & Railtracks0.7%Restaurants0.7%Specialty Chemicals0.7%Tobacco0.7%Steel0.6%Agricultural Products0.6%Health Care Equipment0.6%Food Retail0.6%Automotive Retail0.6%Apparel, Accessories & Luxury Goods0.6%Industrial Conglomerates0.6%Oil & Gas Storage & Transportation0.5%Technology Hardware, Storage & Peripherals0.5%General Merchandise Stores0.5%Health Care Facilities0.5%Building Products0.5%Diversified Chemicals0.4%Data Processing & Outsourced Services0.4%Apparel Retail0.4%Trading Companies & Distributors0.4%Oil & Gas Equipment & Services0.4%Auto Parts & Equipment0.4%Agricultural & Farm Machinery0.4%Health Care Supplies0.3%Construction & Engineering0.3%Health Care Distributors0.3%Leisure Products0.3%Trucking0.3%Real Estate Services0.3%Semiconductor Materials & Equipment0.3%Environmental & Facilities Services0.3%Regional Banks0.3%Construction Materials0.3%Internet Services & Infrastructure0.3%Financial Exchanges & Data0.3%Independent Power Producers & Energy Traders0.2%Insurance Brokers0.2%Consumer Electronics0.2%Thrifts & Mortgage Finance0.2%Security & Alarm Services0.2%Metal, Glass & Plastic Containers0.2%Hotels, Resorts & Cruise Lines0.2%Paper Packaging0.2%Precious Metals & Minerals0.2%Specialty Stores0.2%Commodity Chemicals0.2%Electronic Components0.2%Research & Consulting Services0.2%Electronic Manufacturing Services0.2%Pharmaceuticals0.2%Electronic Equipment & Instruments0.2%Gas Utilities0.2%Department Stores0.2%Casinos & Gaming0.2%Heavy Electrical Equipment0.2%Publishing & Broadcasting0.2%Agricultural Products & Services0.2%Technology Distributors0.1%Food Distributors0.1%Specialized Consumer Services0.1%Technology Hardware, Storage &0.1%Diversified Financial Services0.1%Human Resource & Employment Services0.1%Advertising0.1%Airlines0.1%Fertilizers & Agricultural Chemicals0.1%Diversified Support Services0.1%Other Specialty Retail0.1%Renewable Energy Equipment0.1%Personal Products0.1%Distillers & Vintners0.1%Water Utilities0.1%Education Services0.1%Railroads0.1%Coal & Consumable Fuels0.1%Home Furnishings0.1%Transaction & Payment Processing0.1%Brewers0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies Principal U.S. Small-Cap Multi-Factor ETF Portfolio WisdomTree International SmallCap Dividend Fund Portfolio Vanguard Russell 2000 Growth ETF Portfolio VictoryShares US Small Mid Cap Value Momentum 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 SPDR S&P International Small Cap ETF Portfolio Global X Russell 2000 Covered Call ETF Portfolio iShares MSCI World Small-Cap ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour 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