Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings $24.26 +0.29 (+1.21%) (As of 01:15 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$229.00+0.3%4.01%156,8002MSFTMicrosoft$415.49-0.6%2.21%46,8913BRK.BBerkshire Hathaway$468.830.0%2.05%38,2664JPMJPMorgan Chase & Co.$240.78-1.0%1.93%69,0765XOMExxon Mobil$120.35+1.4%1.84%136,0446METAMeta Platforms$565.52+0.8%1.60%25,471 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. 7AMZNAmazon.com$202.88-0.8%1.40%60,7108WMTWalmart$87.18+0.7%1.37%143,0069WFCWells Fargo & Company$73.58+0.2%1.29%152,74710BACBank of America$46.06-0.8%1.23%232,31711GOOGLAlphabet$175.98-1.2%1.22%62,38812TAT&T$22.83+0.4%1.21%468,32913CVXChevron$161.30+1.1%1.17%63,75514UNHUnitedHealth Group$600.50+4.1%1.14%16,86515VZVerizon Communications$42.22+0.7%1.08%227,36416GOOGAlphabet$177.33-1.3%1.05%53,06717CCitigroup$68.28-0.5%1.04%132,90318JNJJohnson & Johnson$153.10+0.1%0.85%48,28919INTCIntel$24.01-0.8%0.81%292,48220CSCOCisco Systems$57.50+0.9%0.76%116,98121CMCSAComcast$42.99+1.6%0.76%156,43822HDHome Depot$399.98-1.7%0.75%16,18823GMGeneral Motors$54.88-0.4%0.73%112,86924PGProcter & Gamble$170.92+0.1%0.73%37,76225COSTCostco Wholesale$928.08-0.2%0.61%5,88026CVSCVS Health$56.83+1.9%0.61%101,23527PFEPfizer$24.95-0.6%0.61%214,79028LUMNLumen Technologies$7.55-2.5%0.60%615,46529GSThe Goldman Sachs Group$581.93+0.1%0.58%8,64830AVGOBroadcom$163.25-1.3%0.55%29,59531IBMInternational Business Machines$214.61+2.1%0.50%21,32932ORCLOracle$190.76+1.0%0.46%22,14033ABBVAbbVie$167.74+0.7%0.45%23,97734COFCapital One Financial$180.69-0.2%0.45%21,44635COPConocoPhillips$113.43+0.3%0.45%35,12036PMPhilip Morris International$130.39+0.7%0.45%30,54837DISWalt Disney$114.27+1.6%0.45%34,11438MSMorgan Stanley$131.69-0.4%0.44%28,80639CIThe Cigna Group$323.36+0.3%0.44%12,12740BMYBristol-Myers Squibb$57.88-0.6%0.40%62,826Trump won. 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But there’s one coin he thinks could go even higher.This could be his favorite coin.41LOWLowe's Companies$263.03+1.5%0.40%13,10342MRKMerck & Co., Inc.$97.43+0.9%0.39%35,50643QCOMQUALCOMM$154.27-6.3%0.39%21,55144CATCaterpillar$381.44-0.2%0.38%8,71345MPCMarathon Petroleum$159.38+0.9%0.37%20,77846PEPPepsiCo$158.74+1.3%0.37%20,53847NVDANVIDIA$145.89-0.8%0.36%22,47748VLOValero Energy$141.20+0.2%0.36%22,74949MOAltria Group$55.98+0.2%0.35%55,25850AMGNAmgen$287.87+2.8%0.35%10,864 Geographic ExposureUnited States96.2%Ireland1.9%Switzerland0.4%Bermuda0.3%Netherlands0.2%United Kingdom0.2%Jersey0.1%Cayman Islands0.1%Panama0.1%Singapore0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.8%Technology15.8%Consumer Discretionary9.8%Health Care9.8%Communications8.9%Industrials8.8%Consumer Staples7.5%Energy6.7%Utilities3.4%Materials3.3%Real Estate1.6%Industry ExposureBanks7.5%Specialty Retail7.3%Oil Gas & Consumable Fuels6.6%Media6.0%Insurance5.2%Communications Equipment5.1%Biotechnology4.0%Software3.7%Semiconductors & Semiconductor Equipment3.7%Health Care Providers & Services3.6%Utilities3.4%Capital Markets3.0%Diversified Financial Services2.9%Diversified Telecommunication Services2.6%IT Services2.4%Real Estate Management & Development2.2%Machinery1.9%Health Care Equipment & Supplies1.8%Automobiles1.5%Chemicals1.4%Household Durables1.4%Hotels Restaurants & Leisure1.3%Aerospace & Defense1.3%Food Products1.2%Household Products1.1%Transportation Infrastructure1.1%Metals & Mining0.9%Beverages0.9%Electrical Equipment0.9%Tobacco0.8%Air Freight & Logistics0.7%Industrial Conglomerates0.7%Diversified Consumer Services0.6%Textiles Apparel & Luxury Goods0.6%Electronic Equipment Instruments & Components0.5%Containers & Packaging0.5%Commercial Services & Supplies0.4%Construction & Engineering0.4%Trading Companies & Distributors0.3%Building Products0.3%Auto Components0.3%Distributors0.3%Construction Materials0.3%Health Care Technology0.3%Technology Hardware Storage & Peripherals0.2%Entertainment0.2%Equity Real Estate Investment0.2%Airlines0.2%Professional Services0.1%Road & Rail0.1%Thrifts & Mortgage Finance0.1%Leisure Products0.1%Consumer Products0.1%Paper & Forest Products0.1%Renewable Energy0.1%SubIndustry ExposureDiversified Banks7.4%Communications Equipment5.1%Interactive Media & Services4.0%Biotechnology4.0%Property & Casualty Insurance3.9%Semiconductors3.7%Integrated Oil & Gas3.0%Systems Software2.9%Alternative Carriers2.6%Consumer Finance2.6%REIT2.1%Hypermarkets & Super Centers2.0%Electric Utilities1.9%Managed Health Care1.8%Home Improvement Retail1.7%Internet & Direct Marketing Retail1.6%Automobile Manufacturers1.5%IT Consulting & Other Services1.4%Investment Banking & Brokerage1.4%Health Care Services1.3%Aerospace & Defense1.3%Oil & Gas Refining & Marketing1.2%Oil & Gas Exploration & Production1.2%Cable & Satellite1.2%Household Products1.1%Asset Management & Custody Banks1.0%Packaged Foods & Meats1.0%Life & Health Insurance1.0%Multi-Utilities0.9%Life Sciences Tools & Services0.9%Electrical Components & Equipment0.9%Restaurants0.8%Soft Drinks0.8%Application Software0.8%Tobacco0.8%Construction Machinery & Heavy Trucks0.8%Industrial Machinery0.7%Air Freight & Logistics0.7%Health Care Equipment0.7%Highways & Railtracks0.7%Homebuilding0.7%Industrial Conglomerates0.7%Oil & Gas Storage & Transporta0.7%Movies & Entertainment0.6%Specialty Chemicals0.6%Steel0.6%Automotive Retail0.6%Apparel Accessories & Luxury0.5%Food Retail0.5%Diversified Chemicals0.5%General Merchandise Stores0.5%Data Processing & Outsourced Services0.5%Apparel Retail0.5%Health Care Facilities0.4%Technology Hardware Storage & Peripherals0.4%Agricultural Products0.4%Trading Companies & Distributors0.4%Building Products0.3%Trucking0.3%Leisure Products0.3%Paper Packaging0.3%Construction Materials0.3%Agricultural & Farm Machinery0.3%Hotels Resorts & Cruise Lines0.3%Construction & Engineering0.3%Internet Services & Infrastruc0.3%Auto Parts & Equipment0.3%Environmental & Facilities Services0.3%Oil & Gas Equipment & Services0.3%Financial Exchanges & Data0.3%Thrifts & Mortgage Finance0.3%Independent Power Producers & Energy Traders0.3%Insurance Brokers0.3%Health Care Distributors0.3%Consumer Electronics0.2%Real Estate Services0.2%Security & Alarm Services0.2%Health Care Supplies0.2%Precious Metals & Minerals0.2%Metal & Glass Containers0.2%Electronic Manufacturing Services0.2%Commodity Chemicals0.2%Gas Utilities0.2%Casinos & Gaming0.2%Heavy Electrical Equipment0.2%Electronic Components0.2%Diversified Metals & Mining0.2%Airlines0.2%Specialty Stores0.2%Specialized Consumer Services0.2%Drug Retail0.1%Technology Distributors0.1%Food Distributors0.1%Research & Consulting Services0.1%Department Stores0.1%Publishing & Broadcasting0.1%Human Resource & Employment Services0.1%Advertising0.1%Diversified Support Services0.1%Railroads0.1%Fertilizers & Agricultural Che0.1%Distillers & Vintners0.1%Reinsurance0.1%Renewable Energy Equipment0.1%Forest Products0.1%Other Diversified Financial Services0.1%Education Services0.1%Homefurnishing Retail0.1%Brewers0.1%Water Utilities0.1%Maturity Exposure0-10.2% Related Companies and Tools Related Companies WisdomTree International SmallCap Dividend Fund Portfolio Invesco S&P SmallCap Value with Momentum ETF Portfolio Vanguard Russell 2000 Value ETF Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio Vanguard S&P Small-Cap 600 Growth ETF Portfolio Vanguard Russell 2000 Growth ETF Portfolio SPDR S&P Emerging Markets SmallCap ETF Portfolio Fidelity Enhanced Small Cap ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio Invesco DWA SmallCap Momentum ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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