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Schwab Fundamental U.S. Broad Market ETF (FNDB) Holdings List

$31.92 +0.22 (+0.69%)
As of 04:10 PM Eastern

What stocks does FNDB hold?

The Schwab Fundamental U.S. Broad Market ETF (FNDB) top stock holdings include Apple, Microsoft, and ExxonMobil. The top 25 FNDB holdings ordered by weight make up 32.14% of the total fund. FNDB is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete FNDB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNDB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
3.98%193,686
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
2.48%76,645
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
2.20%202,272
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
1.68%95,280
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
1.67%72,123
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
1.53%63,133
7
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%
1.51%217,406
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$508.18
+0.6%
1.44%43,037
9
Chevron Corporation stock logo
CVX
Chevron
$211.45
-0.2%
1.44%105,756
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.05
+0.3%
1.36%51,089
11
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
1.33%57,964
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
1.12%29,124
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
0.97%54,922
14
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
0.97%225,270
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
0.94%13,880
16
Walmart Inc. stock logo
WMT
Walmart
$108.42
+2.2%
0.89%116,052
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
0.88%272,019
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$370.84
+1.3%
0.80%34,036
19
Citigroup Inc. stock logo
C
Citigroup
$138.10
+2.8%
0.76%81,128
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$89.15
-0.1%
0.71%120,792
21
CVS Health Corporation stock logo
CVS
CVS Health
$97.14
-0.1%
0.71%112,384
22
AT&T Inc. stock logo
T
AT&T
$26.16
+0.8%
0.71%427,035
23
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$387.66
+0.2%
0.69%28,505
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
0.69%90,399
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
0.68%73,830

FNDB Geographic Exposure

FNDB's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.8%.

  • United States
    96.1%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%

FNDB Currency Exposure

FNDB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

FNDB Sector Exposure

FNDB's largest sector exposure is Technology at 18.6%, followed by Financials at 15.8%.

  • Technology
    18.6%
  • Financials
    15.8%
  • Health Care
    13.1%
  • Consumer Discretionary
    9.1%
  • Industrials
    8.7%
  • Communications
    8.3%
  • Energy
    7.9%
  • Consumer Staples
    7.0%
  • Materials
    3.9%
  • Utilities
    2.9%
  • Other
    1.5%

FNDB Industry Exposure

FNDB's largest industry exposure is Oil, Gas & Consumable Fuels at 7.8%, followed by Specialty Retail at 6.4%.

  • Oil, Gas & Consumable Fuels
    7.8%
  • Specialty Retail
    6.4%
  • Media
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Banks
    5.6%
  • Biotechnology
    5.6%
  • Communications Equipment
    5.2%
  • Health Care Providers & Services
    4.6%
  • Software
    4.0%
  • Insurance
    3.9%
  • Other
    41.5%

FNDB Sub-Industry Exposure

FNDB's largest sub-industry exposure is Biotechnology at 5.6%, followed by Diversified Banks at 5.4%.

  • Biotechnology
    5.6%
  • Diversified Banks
    5.4%
  • Semiconductors
    5.4%
  • Communications Equipment
    5.2%
  • Interactive Media & Services
    4.2%
  • Systems Software
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Managed Health Care
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Oil & Gas Exploration & Production
    2.3%
  • Other
    57.0%

FNDB Maturity Exposure

FNDB's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

  • 0-1
    0.1%

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MarketBeat tracks Schwab Fundamental U.S. Broad Market ETF holdings and portfolio composition, last updated on 8/23/2026.
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