QQQ   431.84 (+0.18%)
AAPL   172.13 (-0.32%)
MSFT   417.14 (+0.85%)
META   502.41 (+0.44%)
GOOGL   154.80 (-0.04%)
AMZN   184.36 (+0.40%)
TSLA   156.86 (-2.86%)
NVDA   878.05 (+2.10%)
AMD   163.11 (+1.74%)
NIO   3.80 (-2.31%)
BABA   69.84 (-1.10%)
T   16.09 (-0.92%)
F   12.17 (-0.49%)
MU   120.00 (-1.13%)
GE   154.98 (+0.83%)
CGC   6.84 (-2.01%)
DIS   113.58 (+0.56%)
AMC   2.53 (+2.43%)
PFE   25.93 (+0.08%)
PYPL   63.40 (-0.17%)
XOM   118.84 (-0.70%)
QQQ   431.84 (+0.18%)
AAPL   172.13 (-0.32%)
MSFT   417.14 (+0.85%)
META   502.41 (+0.44%)
GOOGL   154.80 (-0.04%)
AMZN   184.36 (+0.40%)
TSLA   156.86 (-2.86%)
NVDA   878.05 (+2.10%)
AMD   163.11 (+1.74%)
NIO   3.80 (-2.31%)
BABA   69.84 (-1.10%)
T   16.09 (-0.92%)
F   12.17 (-0.49%)
MU   120.00 (-1.13%)
GE   154.98 (+0.83%)
CGC   6.84 (-2.01%)
DIS   113.58 (+0.56%)
AMC   2.53 (+2.43%)
PFE   25.93 (+0.08%)
PYPL   63.40 (-0.17%)
XOM   118.84 (-0.70%)
QQQ   431.84 (+0.18%)
AAPL   172.13 (-0.32%)
MSFT   417.14 (+0.85%)
META   502.41 (+0.44%)
GOOGL   154.80 (-0.04%)
AMZN   184.36 (+0.40%)
TSLA   156.86 (-2.86%)
NVDA   878.05 (+2.10%)
AMD   163.11 (+1.74%)
NIO   3.80 (-2.31%)
BABA   69.84 (-1.10%)
T   16.09 (-0.92%)
F   12.17 (-0.49%)
MU   120.00 (-1.13%)
GE   154.98 (+0.83%)
CGC   6.84 (-2.01%)
DIS   113.58 (+0.56%)
AMC   2.53 (+2.43%)
PFE   25.93 (+0.08%)
PYPL   63.40 (-0.17%)
XOM   118.84 (-0.70%)
QQQ   431.84 (+0.18%)
AAPL   172.13 (-0.32%)
MSFT   417.14 (+0.85%)
META   502.41 (+0.44%)
GOOGL   154.80 (-0.04%)
AMZN   184.36 (+0.40%)
TSLA   156.86 (-2.86%)
NVDA   878.05 (+2.10%)
AMD   163.11 (+1.74%)
NIO   3.80 (-2.31%)
BABA   69.84 (-1.10%)
T   16.09 (-0.92%)
F   12.17 (-0.49%)
MU   120.00 (-1.13%)
GE   154.98 (+0.83%)
CGC   6.84 (-2.01%)
DIS   113.58 (+0.56%)
AMC   2.53 (+2.43%)
PFE   25.93 (+0.08%)
PYPL   63.40 (-0.17%)
XOM   118.84 (-0.70%)

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

$62.90
-0.31 (-0.49%)
(As of 10:14 AM ET)

Top 50 FNDB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$172.69
-2.2%
4.01%120,496
2
Microsoft Co. stock logo
MSFT
Microsoft
$413.64
-2.0%
2.43%40,267
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.26
-0.7%
2.16%32,116
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$500.23
-2.3%
1.92%33,139
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$182.90
+0.1%
1.90%65,859
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.68
-0.6%
1.71%85,864
7
Intel Co. stock logo
INTC
Intel
$36.31
+1.7%
1.34%206,543
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.62
-1.3%
1.22%46,993
9
Walmart Inc. stock logo
WMT
Walmart
$59.93
-0.3%
1.15%38,785
10
Chevron Co. stock logo
CVX
Chevron
$157.59
-0.9%
1.13%38,238
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.86
-1.8%
1.12%46,090
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$56.97
+0.9%
1.09%131,974
13
AT&T Inc. stock logo
T
AT&T
$16.25
-0.4%
1.05%399,430
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.49
0.0%
1.04%32,559
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$445.63
+1.5%
1.03%11,017
16
Alphabet Inc. stock logo
GOOG
Alphabet
$156.33
-1.8%
1.02%41,819
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.10
+1.0%
0.99%164,169
18
Bank of America Co. stock logo
BAC
Bank of America
$35.95
+0.4%
0.98%169,348
19
Comcast Co. stock logo
CMCSA
Comcast
$39.43
+0.2%
0.97%114,977
20
Citigroup Inc. stock logo
C
Citigroup
$58.56
-1.9%
0.93%111,882
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.24
-0.5%
0.87%89,112
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$155.45
+0.1%
0.82%28,149
23
The Home Depot, Inc. stock logo
HD
Home Depot
$337.93
-1.4%
0.71%11,702
24
Pfizer Inc. stock logo
PFE
Pfizer
$25.90
+0.2%
0.64%96,783
25
CVS Health Co. stock logo
CVS
CVS Health
$68.96
+0.5%
0.63%46,027
26
International Business Machines Co. stock logo
IBM
International Business Machines
$181.25
-0.6%
0.55%20,497
27
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.19
+0.4%
0.54%27,437
28
Broadcom Inc. stock logo
AVGO
Broadcom
$1,310.69
-2.5%
0.52%3,154
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$718.28
-1.8%
0.52%5,095
30
General Motors stock logo
GM
General Motors
$42.69
-0.9%
0.52%76,231
31
Oracle Co. stock logo
ORCL
Oracle
$119.88
-1.0%
0.50%23,384
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.95
-0.7%
0.48%14,115
33
Amgen Inc. stock logo
AMGN
Amgen
$265.51
-0.7%
0.45%9,245
34
AbbVie Inc. stock logo
ABBV
AbbVie
$161.67
-0.4%
0.43%15,522
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$500.27
+0.6%
0.42%4,942
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$400.75
+2.9%
0.42%6,566
37
Union Pacific Co. stock logo
UNP
Union Pacific
$233.94
-0.2%
0.42%9,949
38
General Electric stock logo
GE
General Electric
$153.71
-0.6%
0.41%19,372
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$363.91
-0.5%
0.40%7,611
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.75
-0.5%
0.40%26,742
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$88.60
-0.3%
0.40%22,535
42
Phillips 66 stock logo
PSX
Phillips 66
$160.82
-1.0%
0.40%19,345
43
The Walt Disney Company stock logo
DIS
Walt Disney
$112.95
-0.9%
0.40%24,576
44
ConocoPhillips stock logo
COP
ConocoPhillips
$130.25
-0.7%
0.39%18,355
45
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$207.02
-0.8%
0.39%14,741
46
The Coca-Cola Company stock logo
KO
Coca-Cola
$58.14
-0.2%
0.39%34,244
47
Valero Energy Co. stock logo
VLO
Valero Energy
$170.67
-1.7%
0.39%16,083
48
The Cigna Group stock logo
CI
The Cigna Group
$348.90
-0.3%
0.38%7,057
49
McDonald's Co. stock logo
MCD
McDonald's
$266.23
-0.4%
0.38%7,064
50
The Boeing Company stock logo
BA
Boeing
$167.82
-1.0%
0.37%8,355

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.9%
  • 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
    19.3%
  • Technology
    16.1%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.8%
  • Industrials
    8.9%
  • Communications
    8.8%
  • Consumer Staples
    7.5%
  • Energy
    7.3%
  • Materials
    3.6%
  • Utilities
    3.1%
  • Real Estate
    1.5%

Industry Exposure

  • Specialty Retail
    7.3%
  • Banks
    7.2%
  • Oil Gas & Consumable Fuels
    7.2%
  • Media
    6.1%
  • Insurance
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Communications Equipment
    4.4%
  • Biotechnology
    4.2%
  • Health Care Providers & Services
    3.8%
  • Software
    3.7%
  • Utilities
    3.1%
  • Diversified Financial Services
    2.8%
  • Capital Markets
    2.8%
  • Diversified Telecommunication Services
    2.5%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    2.0%
  • Real Estate Management & Development
    2.0%
  • Chemicals
    1.6%
  • Household Durables
    1.5%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Automobiles
    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
    0.5%
  • 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%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Professional Services
    0.2%
  • Entertainment
    0.2%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Semiconductors
    4.5%
  • Communications Equipment
    4.4%
  • Interactive Media & Services
    4.2%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Integrated Oil & Gas
    3.0%
  • Systems Software
    3.0%
  • Alternative Carriers
    2.5%
  • Consumer Finance
    2.5%
  • REIT
    2.0%
  • Electric Utilities
    1.8%
  • Managed Health Care
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Home Improvement Retail
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Health Care Services
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Automobile Manufacturers
    1.3%
  • Household Products
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Cable & Satellite
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Soft Drinks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Health Care Equipment
    0.9%
  • Multi-Utilities
    0.8%
  • Restaurants
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Machinery
    0.8%
  • Application Software
    0.8%
  • Homebuilding
    0.7%
  • Tobacco
    0.7%
  • Steel
    0.7%
  • General Merchandise Stores
    0.7%
  • Industrial Conglomerates
    0.7%
  • Movies & Entertainment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Apparel Retail
    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%
  • Oil & Gas Equipment & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Building Products
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Consumer Electronics
    0.3%
  • Health Care Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Supplies
    0.3%
  • Construction & Engineering
    0.2%
  • Insurance Brokers
    0.2%
  • Commodity Chemicals
    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%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Department Stores
    0.2%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Metal & Glass Containers
    0.2%
  • Technology Distributors
    0.2%
  • Gas Utilities
    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%
  • Homefurnishing Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Forest Products
    0.1%
  • Brewers
    0.1%
  • Pharmaceuticals
    0.1%
  • Education Services
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:FNDB) was last updated on 4/16/2024 by MarketBeat.com Staff

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