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

$29.53 +0.32 (+1.10%)

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, ExxonMobil, and Microsoft. The top 25 FNDB holdings ordered by weight make up 32.41% 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	$284.18 +2.7%	3.94%	175,723
2	XOM ExxonMobil	$154.90 +0.8%	2.30%	186,176
3	MSFT Microsoft	$411.29 -0.6%	2.08%	61,150
4	GOOGL Alphabet	$388.46 +1.4%	2.05%	73,998
5	AMZN Amazon.com	$273.54 +0.5%	1.70%	81,238
6	GOOG Alphabet	$384.34 +1.2%	1.65%	59,481
7	CVX Chevron	$192.65 +0.2%	1.48%	96,130
8	INTC Intel	$108.20 +13.0%	1.45%	264,882
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.39%	54,620
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.36%	35,161
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11	META Meta Platforms	$604.96 -0.9%	1.25%	23,232
12	UNH UnitedHealth Group	$363.83 -1.9%	1.24%	42,703
13	WMT Walmart	$130.79 +0.4%	1.12%	103,475
14	JNJ Johnson & Johnson	$225.59 +0.6%	0.96%	50,686
15	VZ Verizon Communications	$47.34 -0.5%	0.95%	244,837
16	BAC Bank of America	$53.13 +1.8%	0.85%	198,859
17	C Citigroup	$128.08 +2.0%	0.84%	80,210
18	T AT&T	$25.92 -0.7%	0.84%	386,299
19	MU Micron Technology	$640.10 +11.0%	0.77%	19,411
20	CVS CVS Health	$80.67 -1.6%	0.76%	116,979
21	CMCSA Comcast	$26.46 -2.3%	0.70%	270,954
22	COP ConocoPhillips	$123.32 -1.3%	0.70%	68,439
23	PFE Pfizer	$26.42 +0.5%	0.69%	313,712
24	WFC Wells Fargo & Company	$79.88 +0.9%	0.68%	103,019
25	GM General Motors	$76.19 +0.6%	0.66%	102,938

FNDB Geographic Exposure

FNDB's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.7%.

United States
96.0%
Ireland
1.7%
Switzerland
0.4%
Netherlands
0.3%
Bermuda
0.2%
United Kingdom
0.2%
Cayman Islands
0.1%
Jersey
0.1%
Singapore
0.1%

FNDB Currency Exposure

FNDB is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.

USD
100.0%

FNDB Sector Exposure

FNDB's largest sector exposure is Technology at 18.7%, followed by Financials at 14.9%.

Technology
18.7%
Financials
14.9%
Health Care
11.3%
Energy
9.8%
Communications
9.8%
Industrials
9.5%
Consumer Discretionary
9.4%
Consumer Staples
7.2%
Materials
4.3%
Utilities
3.1%
Other
1.6%

FNDB Industry Exposure

FNDB's largest industry exposure is Oil, Gas & Consumable Fuels at 9.6%, followed by Semiconductors & Semiconductor Equipment at 7.0%.

Oil, Gas & Consumable Fuels
9.6%
Semiconductors & Semiconductor Equipment
7.0%
Media
6.9%
Specialty Retail
6.8%
Banks
5.5%
Communications Equipment
5.0%
Biotechnology
4.7%
Health Care Providers & Services
4.3%
Insurance
3.5%
Software
3.2%
Other
42.0%

FNDB Sub-Industry Exposure

FNDB's largest sub-industry exposure is Semiconductors at 6.6%, followed by Interactive Media & Services at 5.3%.

Semiconductors
6.6%
Interactive Media & Services
5.3%
Diversified Banks
5.2%
Communications Equipment
5.0%
Biotechnology
4.7%
Integrated Oil & Gas
3.8%
Property & Casualty Insurance
2.6%
Systems Software
2.4%
Managed Health Care
2.4%
Oil & Gas Exploration & Production
2.4%
Other
57.9%

FNDB Coupon Exposure

FNDB's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

FNDB Maturity Exposure

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

0-1
0.1%
3-5
0.1%

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This page (NYSEARCA:FNDB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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