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

$31.45 +0.07 (+0.22%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$31.50 +0.05 (+0.14%)

As of 10/13/2026 07:30 PM Eastern

What stocks does FNDB hold?

The Schwab Fundamental U.S. Broad Market ETF (FNDB) has 1,629 holdings, with Apple, Microsoft, and ExxonMobil among its largest positions. The top 25 FNDB holdings ordered by weight make up 33.18% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	4.54%	197,913
2	MSFT Microsoft	$543.45 +0.4%	3.06%	84,852
3	XOM ExxonMobil	$174.25 +1.2%	2.13%	190,457
4	AMZN Amazon.com	$258.58 -0.4%	1.87%	105,473
5	META Meta Platforms	$762.50 +2.6%	1.70%	34,654
6	GOOGL Alphabet	$353.78 +0.3%	1.68%	70,502
7	BRK.B Berkshire Hathaway	$520.56 +0.6%	1.58%	45,696
8	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.46%	64,850
9	CVX Chevron	$218.01 +1.4%	1.42%	101,753
10	GOOG Alphabet	$349.52 +0.2%	1.35%	56,974
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11	UNH UnitedHealth Group	$378.59 +0.0%	1.28%	49,815
12	INTC Intel	$102.81 +1.4%	1.00%	129,880
13	JNJ Johnson & Johnson	$248.90 -5.6%	0.94%	53,134
14	WMT Walmart	$112.28 -0.7%	0.91%	123,795
15	VLO Valero Energy	$456.63 +4.7%	0.84%	29,097
16	VZ Verizon Communications	$43.50 +1.7%	0.83%	265,054
17	BAC Bank of America	$54.05 -1.0%	0.81%	222,866
18	T AT&T	$22.87 +1.7%	0.79%	474,073
19	NVDA NVIDIA	$228.52 +1.0%	0.76%	47,148
20	PG Procter & Gamble	$152.99 -0.1%	0.73%	72,576
21	MPC Marathon Petroleum	$477.51 +4.1%	0.73%	24,198
22	PFE Pfizer	$28.40 0.0%	0.72%	375,070
23	MRK Merck & Co., Inc.	$141.97 -2.4%	0.69%	70,488
24	WFC Wells Fargo & Company	$80.82 -3.0%	0.68%	124,580
25	COP ConocoPhillips	$141.02 +2.5%	0.68%	76,647

FNDB Geographic Exposure

FNDB's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.0%.

United States
95.4%
Ireland
2.0%
Bermuda
0.3%
Switzerland
0.3%
Netherlands
0.3%
United Kingdom
0.2%
Jersey
0.1%
Singapore
0.1%
Marshall Islands
0.1%
Cayman Islands
0.1%

FNDB Currency Exposure

FNDB is predominantly exposed to USD at 100.3%, followed by EUR at 0.0%.

USD
100.0%

FNDB Sector Exposure

FNDB's largest sector exposure is Technology at 19.2%, followed by Financials at 15.5%.

Technology
19.2%
Financials
15.5%
Health Care
12.8%
Consumer Discretionary
9.2%
Industrials
8.5%
Communications
8.2%
Energy
7.5%
Consumer Staples
7.2%
Materials
3.6%
Utilities
3.0%
Other
1.6%

FNDB Industry Exposure

FNDB's largest industry exposure is Oil, Gas & Consumable Fuels at 7.4%, followed by Specialty Retail at 6.8%.

Oil, Gas & Consumable Fuels
7.4%
Specialty Retail
6.8%
Media
6.1%
Biotechnology
5.5%
Communications Equipment
5.4%
Banks
5.3%
Semiconductors & Semiconductor Equipment
5.2%
Software
4.6%
Health Care Providers & Services
4.2%
Insurance
4.1%
Other
41.1%

FNDB Sub-Industry Exposure

FNDB's largest sub-industry exposure is Biotechnology at 5.5%, followed by Communications Equipment at 5.4%.

Biotechnology
5.5%
Communications Equipment
5.4%
Diversified Banks
5.0%
Semiconductors
4.9%
Interactive Media & Services
4.8%
Systems Software
3.6%
Property & Casualty Insurance
3.0%
Oil & Gas Refining & Marketing
2.5%
Managed Health Care
2.5%
Oil & Gas Exploration & Production
2.3%
Other
56.1%

FNDB Coupon Exposure

FNDB's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

FNDB Maturity Exposure

FNDB's largest maturity exposure is 0-1 at 0.3%, followed by 3-5 at 0.3%.

0-1
0.3%
3-5
0.3%

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MarketBeat tracks Schwab Fundamental U.S. Broad Market ETF holdings and portfolio composition, last updated on 10/10/2026.

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