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

$23.31 +0.24 (+1.04%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FNDB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.07%157,226
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.21%47,017
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.02%38,378
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.90%69,262
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.77%136,412
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.61%25,539
7
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.44%143,394
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.39%60,874
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.30%153,161
10
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.22%232,947
11
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.19%469,601
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.16%62,556
13
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.14%63,927
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.13%16,909
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.11%227,980
16
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.02%133,263
17
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.00%53,211
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.82%48,419
19
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.78%293,276
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.77%117,297
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.77%16,230
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.75%37,864
23
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.74%156,862
24
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.68%113,175
25
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.66%101,509
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.63%5,904
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.61%215,372
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.58%8,670
29
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.54%29,675
30
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.54%21,385
31
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.52%617,137
32
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.49%41,493
33
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.48%24,041
34
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.46%22,200
35
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.45%21,504
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.45%30,665
37
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.45%12,159
38
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.43%34,206
39
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.42%28,884
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.41%62,996
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.40%13,137
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.40%35,602
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.39%8,735
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.37%20,592
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.37%21,609
46
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.36%20,834
47
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.35%55,408
48
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.35%10,278
49
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.35%31,280
50
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.35%22,809

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.8%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.6%
  • Technology
    16.7%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.4%
  • Communications
    9.2%
  • Industrials
    8.7%
  • Consumer Staples
    7.7%
  • Energy
    6.1%
  • Utilities
    3.3%
  • Materials
    3.1%
  • Real Estate
    1.6%
  • ETF
    0.1%

Industry Exposure

  • Specialty Retail
    7.8%
  • Banks
    7.4%
  • Media
    6.3%
  • Oil Gas & Consumable Fuels
    6.0%
  • Communications Equipment
    5.5%
  • Insurance
    5.1%
  • Biotechnology
    4.0%
  • Software
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Utilities
    3.3%
  • Health Care Providers & Services
    3.1%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Diversified Telecommunication Services
    2.6%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.1%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Automobiles
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Food Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    0.9%
  • Electrical Equipment
    0.9%
  • Metals & Mining
    0.8%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Consumer Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • ETF
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    4.4%
  • Biotechnology
    4.0%
  • Semiconductors
    3.8%
  • Property & Casualty Insurance
    3.8%
  • Systems Software
    3.0%
  • Integrated Oil & Gas
    2.7%
  • Consumer Finance
    2.7%
  • Alternative Carriers
    2.6%
  • Hypermarkets & Super Centers
    2.2%
  • REIT
    2.1%
  • Electric Utilities
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Home Improvement Retail
    1.7%
  • Managed Health Care
    1.6%
  • Automobile Manufacturers
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Aerospace & Defense
    1.2%
  • Cable & Satellite
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Household Products
    1.1%
  • Health Care Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Multi-Utilities
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Restaurants
    0.8%
  • Soft Drinks
    0.8%
  • Application Software
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Tobacco
    0.8%
  • Industrial Machinery
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Highways & Railtracks
    0.7%
  • Homebuilding
    0.6%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Automotive Retail
    0.6%
  • Food Retail
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • General Merchandise Stores
    0.4%
  • Agricultural Products
    0.4%
  • Health Care Facilities
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trucking
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Leisure Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Consumer Electronics
    0.3%
  • Insurance Brokers
    0.3%
  • Health Care Distributors
    0.2%
  • Real Estate Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Drug Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Airlines
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Research & Consulting Services
    0.1%
  • Department Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Homefurnishing Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • ETF
    0.1%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Education Services
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDB) was last updated on 12/22/2024 by MarketBeat.com Staff
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