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

Schwab Fundamental U.S. Broad Market Index ETF logo
$23.18
-0.04 (-0.17%)
(As of 11/4/2024 ET)

Top 50 FNDB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
4.15%154,806
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
2.23%46,291
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
2.03%37,763
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.87%134,303
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.77%68,182
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
1.67%25,146
7
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.32%141,202
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
1.30%59,916
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.16%61,549
10
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
1.16%462,324
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
1.14%224,439
12
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
1.13%229,292
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
1.12%150,766
14
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
1.10%62,914
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.09%16,652
16
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.00%52,426
17
Citigroup Inc. stock logo
C
Citigroup
$62.35
-1.3%
0.97%131,184
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.91%47,671
19
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.77%15,983
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
0.75%115,432
21
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.75%154,303
22
Intel Co. stock logo
INTC
Intel
$22.52
-2.9%
0.75%288,709
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.74%37,291
24
CVS Health Co. stock logo
CVS
CVS Health
$54.65
-2.1%
0.73%99,839
25
Pfizer Inc. stock logo
PFE
Pfizer
$27.76
-1.2%
0.72%211,988
26
General Motors stock logo
GM
General Motors
$51.80
+1.6%
0.63%111,330
27
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
0.61%29,219
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.59%5,807
29
International Business Machines Co. stock logo
IBM
International Business Machines
$206.32
-0.9%
0.57%21,058
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.52%8,531
31
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.51%23,644
32
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
0.49%11,975
33
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
0.0%
0.44%35,037
34
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.44%21,875
35
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$7.48
+6.9%
0.43%607,626
36
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.42%34,658
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
0.42%12,932
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
0.42%30,187
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.42%21,265
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.41%20,271
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41
Amgen Inc. stock logo
AMGN
Amgen
$316.91
-0.7%
0.40%10,738
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
0.40%30,776
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$161.28
-1.6%
0.39%21,161
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.39%8,594
45
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.10
-0.4%
0.39%5,515
46
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.39%28,423
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.45
+2.1%
0.38%61,963
48
The Walt Disney Company stock logo
DIS
Walt Disney
$95.79
0.0%
0.38%33,657
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
0.37%7,178
50
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.94
+1.3%
0.37%20,498

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.0%
  • Technology
    16.0%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.7%
  • Communications
    8.9%
  • Industrials
    8.8%
  • Consumer Staples
    7.6%
  • Energy
    6.4%
  • Utilities
    3.4%
  • Materials
    3.4%
  • Real Estate
    1.6%

Industry Exposure

  • Specialty Retail
    7.3%
  • Banks
    7.0%
  • Oil Gas & Consumable Fuels
    6.3%
  • Media
    6.0%
  • Insurance
    5.2%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Health Care Providers & Services
    3.7%
  • Software
    3.7%
  • Utilities
    3.4%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • IT Services
    2.4%
  • Real Estate Management & Development
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.9%
  • Chemicals
    1.5%
  • Household Durables
    1.5%
  • Automobiles
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    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%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Construction Materials
    0.3%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.4%
  • Interactive Media & Services
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Semiconductors
    3.8%
  • Integrated Oil & Gas
    3.0%
  • Systems Software
    2.9%
  • Alternative Carriers
    2.6%
  • Consumer Finance
    2.5%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Electric Utilities
    2.0%
  • Managed Health Care
    1.9%
  • Home Improvement Retail
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • Health Care Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Cable & Satellite
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Household Products
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Multi-Utilities
    0.9%
  • Soft Drinks
    0.9%
  • Restaurants
    0.9%
  • Tobacco
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Application Software
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Homebuilding
    0.7%
  • Health Care Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Highways & Railtracks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Steel
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Movies & Entertainment
    0.6%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Facilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Retail
    0.5%
  • Agricultural Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.3%
  • Leisure Products
    0.3%
  • Trucking
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Paper Packaging
    0.3%
  • Construction Materials
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Construction & Engineering
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Consumer Electronics
    0.3%
  • Insurance Brokers
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Real Estate Services
    0.2%
  • Health Care Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Commodity Chemicals
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Drug Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Specialty Stores
    0.2%
  • Technology Distributors
    0.2%
  • Airlines
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Department Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Forest Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Education Services
    0.1%
  • Water Utilities
    0.1%
  • Brewers
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:FNDB) was last updated on 11/4/2024 by MarketBeat.com Staff
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