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

$31.02 -0.29 (-0.93%)

Closing price 04:10 PM Eastern

Extended Trading

$30.98 -0.04 (-0.15%)

As of 04:15 PM Eastern

What stocks does FNDB hold?

The Schwab Fundamental U.S. Broad Market ETF (FNDB) top stock holdings include Apple, Microsoft, and ExxonMobil. The top 25 FNDB holdings ordered by weight make up 33.20% 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	$337.02 -0.8%	4.36%	195,699
2	MSFT Microsoft	$500.59 +0.5%	2.57%	77,444
3	XOM ExxonMobil	$161.16 +1.5%	2.28%	204,371
4	AMZN Amazon.com	$249.27 -2.2%	1.66%	96,271
5	GOOGL Alphabet	$337.83 -3.8%	1.65%	72,871
6	CVX Chevron	$205.21 +1.4%	1.53%	106,857
7	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.52%	63,790
8	INTC Intel	$122.60 -1.0%	1.52%	219,662
9	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.49%	43,493
10	GOOG Alphabet	$334.98 -3.6%	1.32%	58,569
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11	UNH UnitedHealth Group	$370.76 -0.6%	1.31%	51,621
12	META Meta Platforms	$744.10 +1.0%	1.28%	29,426
13	JNJ Johnson & Johnson	$269.01 -0.1%	0.99%	55,494
14	BAC Bank of America	$56.01 -0.3%	0.96%	227,610
15	VZ Verizon Communications	$46.51 +0.1%	0.93%	274,843
16	MU Micron Technology	$1,071.88 -2.2%	0.92%	14,027
17	VLO Valero Energy	$376.39 -0.2%	0.90%	34,391
18	WMT Walmart	$110.53 +0.4%	0.84%	117,260
19	MPC Marathon Petroleum	$388.64 -0.3%	0.76%	28,795
20	C Citigroup	$131.87 -0.5%	0.76%	81,982
21	T AT&T	$25.35 +1.0%	0.75%	431,397
22	WFC Wells Fargo & Company	$81.89 -1.5%	0.74%	122,080
23	COP ConocoPhillips	$128.00 +2.2%	0.72%	78,347
24	CVS CVS Health	$85.84 -1.5%	0.72%	113,581
25	MRK Merck & Co., Inc.	$148.07 -1.9%	0.72%	74,611

FNDB Geographic Exposure

FNDB's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.0%.

United States
95.6%
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 100.1%, followed by EUR at 0.0%.

USD
100.0%

FNDB Sector Exposure

FNDB's largest sector exposure is Technology at 19.0%, followed by Financials at 15.9%.

Technology
19.0%
Financials
15.9%
Health Care
12.5%
Consumer Discretionary
9.2%
Communications
8.8%
Industrials
8.6%
Energy
7.1%
Consumer Staples
7.1%
Materials
3.7%
Utilities
2.9%
Other
1.6%

FNDB Industry Exposure

FNDB's largest industry exposure is Oil, Gas & Consumable Fuels at 7.0%, followed by Specialty Retail at 6.7%.

Oil, Gas & Consumable Fuels
7.0%
Specialty Retail
6.7%
Media
6.3%
Banks
5.5%
Biotechnology
5.4%
Communications Equipment
5.3%
Semiconductors & Semiconductor Equipment
5.3%
Software
4.4%
Health Care Providers & Services
4.1%
Insurance
4.1%
Other
42.1%

FNDB Sub-Industry Exposure

FNDB's largest sub-industry exposure is Biotechnology at 5.4%, followed by Communications Equipment at 5.3%.

Biotechnology
5.4%
Communications Equipment
5.3%
Diversified Banks
5.3%
Semiconductors
5.0%
Interactive Media & Services
4.8%
Systems Software
3.4%
Property & Casualty Insurance
2.9%
Managed Health Care
2.5%
Oil & Gas Refining & Marketing
2.3%
Oil & Gas Exploration & Production
2.2%
Other
57.2%

FNDB Coupon Exposure

FNDB's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

FNDB Maturity Exposure

FNDB's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.2%.

0-1
0.2%
3-5
0.2%

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MarketBeat tracks Schwab Fundamental U.S. Broad Market ETF holdings and portfolio composition, last updated on 9/16/2026.

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