Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings $67.76 +0.92 (+1.38%) (As of 07/26/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$217.96+0.2%4.22%149,3322MSFTMicrosoft$425.27+1.6%2.45%43,8053BRK.BBerkshire Hathaway$437.66+1.0%2.06%37,4164XOMExxon Mobil$117.33-0.1%1.85%127,0375JPMJPMorgan Chase & Co.$212.32+1.7%1.84%69,4036METAMeta Platforms$465.70+2.7%1.59%25,891 Get the Latest News and Ratings for FNDB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental U.S. Broad Market Index ETF and its competitors with MarketBeat's FREE daily newsletter. 7GOOGLAlphabet$167.00-0.2%1.33%58,1648AMZNAmazon.com$182.50+1.5%1.29%55,8679BACBank of America$41.670.0%1.24%232,59710WMTWalmart$69.79-0.3%1.24%139,74211GOOGAlphabet$168.68-0.3%1.16%50,29312WFCWells Fargo & Company$60.39+1.2%1.14%152,09113CVXChevron$157.89+0.2%1.12%56,49414TAT&T$19.01-0.9%1.10%467,79715UNHUnitedHealth Group$569.80+1.8%1.10%15,67416CCitigroup$65.20+1.3%1.09%134,14017VZVerizon Communications$40.11+0.4%1.09%221,19018INTCIntel$31.35+0.8%0.96%227,26519JNJJohnson & Johnson$160.68+0.7%0.87%44,94420PGProcter & Gamble$169.15+1.3%0.76%35,78621PFEPfizer$30.77+3.4%0.71%188,78822HDHome Depot$359.64+1.8%0.71%15,38523CMCSAComcast$39.69+3.8%0.70%140,99924GMGeneral Motors$44.120.0%0.69%110,85725CSCOCisco Systems$47.88+1.4%0.64%108,92426CVSCVS Health$61.01+4.0%0.64%87,04427COSTCostco Wholesale$817.60+0.2%0.63%5,91228AVGOBroadcom$151.63+1.6%0.62%30,63029GSThe Goldman Sachs Group$499.03+1.5%0.54%8,74430MRKMerck & Co., Inc.$125.30-0.4%0.52%32,62931QCOMQUALCOMM$180.05+2.7%0.51%20,83432ABBVAbbVie$185.24+1.7%0.50%22,90033IBMInternational Business Machines$191.75-0.1%0.50%21,36634CIThe Cigna Group$343.64+0.7%0.47%11,14735AMGNAmgen$334.85+0.2%0.46%10,76836MUMicron Technology$109.41+1.8%0.44%30,00037COPConocoPhillips$110.86-0.2%0.43%30,03638ELVElevance Health$527.54+2.6%0.43%6,81739PMPhilip Morris International$113.43+0.2%0.41%30,11840MPCMarathon Petroleum$172.65+0.7%0.40%18,915“Generational Bull Run” Incoming (Ad)LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. 41PEPPepsiCo$172.75+1.0%0.40%18,88742FFord Motor$11.19+0.3%0.39%217,59943VLOValero Energy$159.12+1.4%0.39%20,94944COFCapital One Financial$149.39+0.9%0.38%20,73345ORCLOracle$139.09+0.9%0.38%21,36146CATCaterpillar$350.48+1.8%0.37%8,49247LOWLowe's Companies$238.88+1.8%0.37%12,18848NVDANVIDIA$113.06+0.7%0.37%23,73149PSXPhillips 66$142.21-0.2%0.37%21,09450DISWalt Disney$89.97+0.9%0.36%30,712 Geographic ExposureUnited States96.2%Ireland1.8%Switzerland0.5%Bermuda0.3%Netherlands0.3%United Kingdom0.2%Jersey0.1%Cayman Islands0.1%Singapore0.1%Currency ExposureUSD100.2%Sector ExposureFinancials19.6%Technology16.5%Health Care10.9%Consumer Discretionary9.4%Industrials8.7%Communications8.5%Consumer Staples7.6%Energy7.0%Materials3.4%Utilities3.3%Real Estate1.6%Industry ExposureBanks7.4%Specialty Retail7.1%Oil Gas & Consumable Fuels6.9%Media5.7%Insurance5.2%Communications Equipment5.0%Biotechnology4.6%Semiconductors & Semiconductor Equipment4.3%Health Care Providers & Services4.0%Software3.7%Utilities3.3%Capital Markets2.9%Diversified Financial Services2.7%Diversified Telecommunication Services2.5%IT Services2.3%Real Estate Management & Development2.1%Health Care Equipment & Supplies2.0%Machinery1.8%Chemicals1.5%Household Durables1.5%Aerospace & Defense1.4%Food Products1.3%Automobiles1.3%Household Products1.2%Hotels Restaurants & Leisure1.2%Transportation Infrastructure1.1%Beverages1.0%Metals & Mining1.0%Electrical Equipment0.8%Tobacco0.8%Air Freight & Logistics0.7%Industrial Conglomerates0.7%Electronic Equipment Instruments & Components0.6%Diversified Consumer Services0.6%Textiles Apparel & Luxury Goods0.5%Containers & Packaging0.5%Commercial Services & Supplies0.4%Auto Components0.3%Construction & Engineering0.3%Trading Companies & Distributors0.3%Building Products0.3%Construction Materials0.3%Health Care Technology0.3%Distributors0.3%Technology Hardware Storage & Peripherals0.3%Equity Real Estate Investment0.2%Professional Services0.2%Entertainment0.1%Leisure Products0.1%Road & Rail0.1%Thrifts & Mortgage Finance0.1%Airlines0.1%Consumer Products0.1%Paper & Forest Products0.1%Renewable Energy0.1%SubIndustry ExposureDiversified Banks7.4%Communications Equipment5.0%Biotechnology4.6%Semiconductors4.3%Property & Casualty Insurance3.9%Interactive Media & Services3.9%Integrated Oil & Gas3.0%Systems Software2.9%Alternative Carriers2.5%Consumer Finance2.4%REIT2.1%Managed Health Care2.1%Electric Utilities1.9%Hypermarkets & Super Centers1.9%Oil & Gas Refining & Marketing1.6%Home Improvement Retail1.6%Internet & Direct Marketing Retail1.5%IT Consulting & Other Services1.4%Health Care Services1.4%Aerospace & Defense1.4%Automobile Manufacturers1.3%Oil & Gas Exploration & Production1.2%Investment Banking & Brokerage1.2%Household Products1.2%Asset Management & Custody Banks1.2%Cable & Satellite1.1%Packaged Foods & Meats1.0%Life Sciences Tools & Services1.0%Life & Health Insurance1.0%Soft Drinks0.9%Multi-Utilities0.9%Electrical Components & Equipment0.8%Tobacco0.8%Application Software0.8%Construction Machinery & Heavy Trucks0.8%Homebuilding0.8%Health Care Equipment0.8%Industrial Machinery0.7%Restaurants0.7%Highways & Railtracks0.7%Air Freight & Logistics0.7%Industrial Conglomerates0.7%Specialty Chemicals0.6%Steel0.6%Automotive Retail0.5%General Merchandise Stores0.5%Diversified Chemicals0.5%Health Care Facilities0.5%Oil & Gas Storage & Transporta0.5%Food Retail0.5%Apparel Retail0.5%Movies & Entertainment0.5%Apparel Accessories & Luxury0.5%Technology Hardware Storage & Peripherals0.5%Agricultural Products0.4%Data Processing & Outsourced Services0.4%Auto Parts & Equipment0.3%Trading Companies & Distributors0.3%Oil & Gas Equipment & Services0.3%Leisure Products0.3%Trucking0.3%Building Products0.3%Construction Materials0.3%Environmental & Facilities Services0.3%Agricultural & Farm Machinery0.3%Electronic Manufacturing Services0.3%Consumer Electronics0.3%Paper Packaging0.3%Thrifts & Mortgage Finance0.3%Insurance Brokers0.3%Financial Exchanges & Data0.3%Construction & Engineering0.3%Health Care Distributors0.3%Hotels Resorts & Cruise Lines0.3%Health Care Supplies0.2%Security & Alarm Services0.2%Real Estate Services0.2%Internet Services & Infrastruc0.2%Commodity Chemicals0.2%Precious Metals & Minerals0.2%Diversified Metals & Mining0.2%Independent Power Producers & Energy Traders0.2%Metal & Glass Containers0.2%Drug Retail0.2%Gas Utilities0.2%Specialty Stores0.2%Casinos & Gaming0.2%Electronic Components0.2%Technology Distributors0.2%Department Stores0.2%Heavy Electrical Equipment0.2%Research & Consulting Services0.1%Publishing & Broadcasting0.1%Specialized Consumer Services0.1%Human Resource & Employment Services0.1%Food Distributors0.1%Advertising0.1%Diversified Support Services0.1%Airlines0.1%Reinsurance0.1%Distillers & Vintners0.1%Fertilizers & Agricultural Che0.1%Railroads0.1%Renewable Energy Equipment0.1%Other Diversified Financial Services0.1%Homefurnishing Retail0.1%Forest Products0.1%Education Services0.1%Water Utilities0.1%Brewers0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies: Vanguard Russell 2000 Value ETF Portfolio Fidelity Enhanced Small Cap ETF Portfolio Invesco S&P SmallCap Value with Momentum ETF Portfolio SPDR S&P Emerging Markets SmallCap ETF Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio SPDR S&P International Small Cap ETF Portfolio Vanguard S&P Small-Cap 600 Growth ETF Portfolio Invesco S&P SmallCap Momentum ETF Portfolio WisdomTree U.S. SmallCap Fund Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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