The Schwab Fundamental U.S. Broad Market ETF (FNDB) top stock holdings include Apple, Intel, and Alphabet. The top 25 FNDB holdings ordered by weight make up 33.66% 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
FNDB Geographic Exposure
FNDB's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.8%.
FNDB Currency Exposure
FNDB is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.
FNDB Sector Exposure
FNDB's largest sector exposure is Technology at 19.1%, followed by Financials at 16.0%.
FNDB Industry Exposure
FNDB's largest industry exposure is Oil, Gas & Consumable Fuels at 8.2%, followed by Semiconductors & Semiconductor Equipment at 7.1%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
FNDB Sub-Industry Exposure
FNDB's largest sub-industry exposure is Semiconductors at 6.7%, followed by Diversified Banks at 5.5%.
Interactive Media & Services
Property & Casualty Insurance
FNDB Coupon Exposure
FNDB's largest coupon exposure is 2-4 at 0.1%.
FNDB Maturity Exposure
FNDB's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.
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