Free Trial

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

→ The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad)
Free FNDB Stock Alerts
$63.94
+0.06 (+0.09%)
(As of 04/29/2024 ET)
Compare
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 50 FNDB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$173.50
+2.5%		3.31%139,618
2
Microsoft Co. stock logo
MSFT
Microsoft
$402.25
-1.0%		2.43%41,817
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.84
-0.3%		2.07%36,804
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.63
+1.4%		1.88%112,456
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$432.62
-2.4%		1.83%26,198
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.30
-0.1%		1.78%70,154
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.96
+0.7%		1.38%53,878
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.81
-0.2%		1.28%158,395
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.10
+1.1%		1.23%218,144
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.15
-3.4%		1.22%55,541
11
Bank of America Co. stock logo
BAC
Bank of America
$37.56
-0.7%		1.17%236,185
12
Chevron Co. stock logo
CVX
Chevron
$166.34
+0.3%		1.17%52,772
13
Citigroup Inc. stock logo
C
Citigroup
$62.26
-0.6%		1.15%139,526
14
Walmart Inc. stock logo
WMT
Walmart
$60.24
+0.1%		1.14%134,959
15
Alphabet Inc. stock logo
GOOG
Alphabet
$167.90
-3.3%		1.08%48,759
16
AT&T Inc. stock logo
T
AT&T
$17.03
+1.6%		1.05%461,116
17
Intel Co. stock logo
INTC
Intel
$31.36
-1.6%		1.03%204,649
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.00
-1.3%		0.98%14,442
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.84
+0.5%		0.85%41,634
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.66
+0.2%		0.76%34,264
21
CVS Health Co. stock logo
CVS
CVS Health
$67.44
+0.4%		0.72%74,652
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.78
-0.2%		0.71%104,534
23
Comcast Co. stock logo
CMCSA
Comcast
$38.85
+0.7%		0.71%128,994
24
The Home Depot, Inc. stock logo
HD
Home Depot
$336.80
+0.5%		0.70%14,820
25
General Motors stock logo
GM
General Motors
$46.04
+0.4%		0.67%111,393
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$726.33
-0.4%		0.60%5,921
27
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
+1.0%		0.60%166,497
28
Broadcom Inc. stock logo
AVGO
Broadcom
$1,338.62
-0.4%		0.57%3,141
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.10
-0.8%		0.56%31,439
30
International Business Machines Co. stock logo
IBM
International Business Machines
$167.51
+0.2%		0.55%21,089
31
The Cigna Group stock logo
CI
The Cigna Group
$356.53
+0.6%		0.51%10,506
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.36
-0.4%		0.51%31,040
33
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$200.51
+1.1%		0.50%17,571
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$430.87
+0.8%		0.50%8,819
35
AbbVie Inc. stock logo
ABBV
AbbVie
$161.52
+1.2%		0.49%21,285
36
ConocoPhillips stock logo
COP
ConocoPhillips
$130.22
0.0%		0.49%26,854
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.20
+2.1%		0.49%20,913
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.89
-0.6%		0.47%6,521
39
The Walt Disney Company stock logo
DIS
Walt Disney
$112.06
-0.6%		0.47%29,675
40
Valero Energy Co. stock logo
VLO
Valero Energy
$167.53
+1.0%		0.47%19,755
READ THIS – If You Missed Out On The AI Boom (Ad)

Adam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”

Click on Adam's shiny forehead for more details.
41
Phillips 66 stock logo
PSX
Phillips 66
$151.52
+0.1%		0.45%20,325
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.76
+1.9%		0.43%8,496
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.14
+0.3%		0.43%17,857
44
Target Co. stock logo
TGT
Target
$163.73
-0.6%		0.42%18,288
45
Amgen Inc. stock logo
AMGN
Amgen
$276.38
+2.4%		0.40%10,730
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$145.50
-0.5%		0.40%20,590
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.94
+0.5%		0.37%11,466
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.59
+0.6%		0.37%29,057
49
Union Pacific Co. stock logo
UNP
Union Pacific
$240.98
-0.7%		0.37%11,556
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.04
+0.5%		0.35%42,530

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.8%
  • Switzerland
    0.5%
  • Bermuda
    0.4%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    19.8%
  • Technology
    15.6%
  • Health Care
    10.6%
  • Consumer Discretionary
    9.8%
  • Industrials
    8.9%
  • Communications
    8.8%
  • Consumer Staples
    7.7%
  • Energy
    7.2%
  • Materials
    3.6%
  • Utilities
    3.2%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    7.6%
  • Specialty Retail
    7.2%
  • Oil Gas & Consumable Fuels
    7.1%
  • Media
    6.0%
  • Insurance
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Communications Equipment
    4.2%
  • Biotechnology
    4.1%
  • Health Care Providers & Services
    3.9%
  • Software
    3.6%
  • Utilities
    3.2%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Real Estate Management & Development
    2.0%
  • Machinery
    2.0%
  • Chemicals
    1.6%
  • Household Durables
    1.4%
  • Food Products
    1.4%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Household Products
    1.2%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    1.1%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Tobacco
    0.7%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Auto Components
    0.4%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Entertainment
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Semiconductors
    4.4%
  • Communications Equipment
    4.2%
  • Interactive Media & Services
    4.2%
  • Biotechnology
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Integrated Oil & Gas
    3.1%
  • Systems Software
    2.8%
  • Consumer Finance
    2.6%
  • Alternative Carriers
    2.5%
  • REIT
    2.0%
  • Managed Health Care
    1.9%
  • Electric Utilities
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Home Improvement Retail
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Health Care Services
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Automobile Manufacturers
    1.4%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Cable & Satellite
    1.0%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Soft Drinks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Health Care Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery
    0.8%
  • Application Software
    0.7%
  • Tobacco
    0.7%
  • Homebuilding
    0.7%
  • Industrial Conglomerates
    0.6%
  • General Merchandise Stores
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.6%
  • Movies & Entertainment
    0.6%
  • Steel
    0.6%
  • Diversified Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Apparel Retail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Facilities
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural Products
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Paper Packaging
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Materials
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Leisure Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Electronics
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Commodity Chemicals
    0.2%
  • Insurance Brokers
    0.2%
  • Security & Alarm Services
    0.2%
  • Drug Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Real Estate Services
    0.2%
  • Specialty Stores
    0.2%
  • Department Stores
    0.2%
  • Metal & Glass Containers
    0.2%
  • Technology Distributors
    0.2%
  • Gas Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Specialized Consumer Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Reinsurance
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:FNDB) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
Charles Payne’s Gift to Stock Investors
Unstoppable Prosperity
He Is Giving Away Bitcoin
Crypto Swap Profits
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
Paradigm Press
The A.I. story nobody is telling you (Read ASAP)
TradeSmith
Elon Musk Secret Crypto Plot Exposed
Crypto 101 Media
The AI stock to buy right now
StockEarnings