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

$21.34 -0.36 (-1.66%)
As of 04:10 PM Eastern

Top 50 FNDB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$194.27
-3.9%
4.06%161,391
2
Microsoft Co. stock logo
MSFT
Microsoft
$371.61
-3.7%
2.28%53,063
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516.95
-2.1%
2.18%36,183
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.18
+1.0%
2.09%157,153
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229.73
-1.5%
1.64%59,446
6
Chevron Co. stock logo
CVX
Chevron
$135.41
+0.6%
1.44%76,833
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.31
-3.7%
1.39%21,278
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174.33
-2.9%
1.38%62,819
9
AT&T Inc. stock logo
T
AT&T
$27.04
-1.7%
1.32%418,077
10
Walmart Inc. stock logo
WMT
Walmart
$91.20
-2.9%
1.27%125,592
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.33
-1.9%
1.22%69,184
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.66
-1.8%
1.17%232,866
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$585.30
+0.3%
1.12%19,110
14
Alphabet Inc. stock logo
GOOG
Alphabet
$155.50
-2.0%
1.01%56,667
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.98
-0.9%
1.00%123,050
16
CVS Health Co. stock logo
CVS
CVS Health
$68.59
-0.5%
0.99%129,501
17
Bank of America Co. stock logo
BAC
Bank of America
$37.35
-1.7%
0.96%203,852
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.95
+0.2%
0.95%54,659
19
Intel Co. stock logo
INTC
Intel
$19.23
-3.1%
0.88%355,201
20
Citigroup Inc. stock logo
C
Citigroup
$62.02
-3.6%
0.86%107,333
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.32
-1.3%
0.80%41,928
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.76
-2.5%
0.78%112,198
23
Comcast Co. stock logo
CMCSA
Comcast
$33.55
-2.5%
0.76%186,016
24
Pfizer Inc. stock logo
PFE
Pfizer
$22.05
-1.7%
0.75%270,919
25
The Home Depot, Inc. stock logo
HD
Home Depot
$346.23
-2.2%
0.68%16,265
26
ConocoPhillips stock logo
COP
ConocoPhillips
$86.32
+0.7%
0.63%53,063
27
AbbVie Inc. stock logo
ABBV
AbbVie
$171.57
-3.0%
0.60%25,867
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.75
-0.9%
0.58%5,353
29
General Motors stock logo
GM
General Motors
$44.26
-0.6%
0.58%107,219
30
The Cigna Group stock logo
CI
The Cigna Group
$329.50
+0.3%
0.57%15,323
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.33
-1.3%
0.54%80,034
32
International Business Machines Co. stock logo
IBM
International Business Machines
$238.87
-0.8%
0.51%18,312
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.41
+0.2%
0.49%28,139
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.65
-1.6%
0.47%7,367
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$435.12
-0.6%
0.46%9,567
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.42
-2.5%
0.46%47,505
37
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$124.11
+1.5%
0.45%27,178
38
Broadcom Inc. stock logo
AVGO
Broadcom
$174.61
-2.4%
0.44%22,878
39
Valero Energy Co. stock logo
VLO
Valero Energy
$107.26
-0.3%
0.43%28,818
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.09
-1.9%
0.42%25,328
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.74
+2.8%
0.41%27,554
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.88
-0.8%
0.41%32,977
43
The Walt Disney Company stock logo
DIS
Walt Disney
$82.88
-2.5%
0.41%36,969
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$160.13
-2.1%
0.39%18,970
45
Visa Inc. stock logo
V
Visa
$331.35
-1.3%
0.39%10,148
46
Amgen Inc. stock logo
AMGN
Amgen
$282.64
-4.3%
0.38%10,931
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$214.55
-2.7%
0.38%14,286
48
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.72
-0.2%
0.38%47,628
49
Ford Motor stock logo
F
Ford Motor
$9.41
-0.4%
0.37%328,996
50
Phillips 66 stock logo
PSX
Phillips 66
$96.59
+0.4%
0.37%26,821

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.6%
  • Switzerland
    0.4%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%

Sector Exposure

  • Financials
    18.0%
  • Technology
    15.0%
  • Health Care
    12.2%
  • Consumer Discretionary
    9.6%
  • Communications
    9.0%
  • Consumer Staples
    8.9%
  • Industrials
    8.8%
  • Energy
    7.4%
  • Materials
    3.8%
  • Utilities
    3.8%
  • Real Estate
    1.6%
  • Information Technology
    0.6%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    7.7%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Banks
    6.0%
  • Media
    5.9%
  • Insurance
    5.4%
  • Health Care Providers & Services
    5.1%
  • Communications Equipment
    4.9%
  • Biotechnology
    4.7%
  • Software
    3.8%
  • Utilities
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Diversified Telecommunication Services
    3.2%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Machinery
    1.9%
  • Food Products
    1.7%
  • Chemicals
    1.5%
  • Metals & Mining
    1.5%
  • Automobiles
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Household Products
    1.3%
  • Household Durables
    1.2%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    0.9%
  • Electrical Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Containers & Packaging
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Financial Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Care Products
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Electric Utilities
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Energy Equipment & Services
    0.1%
  • Ground Transportation
    0.1%

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This page (NYSEARCA:FNDB) was last updated on 4/16/2025 by MarketBeat.com Staff
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