Schwab Fundamental U.S. Broad Market ETF (FNDB) Holdings $24.13 +0.05 (+0.21%) Closing price 08/6/2025 04:10 PM EasternExtended Trading$24.18 +0.05 (+0.21%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$213.12+5.0%3.58%161,1912MSFTMicrosoft$524.94-0.5%2.92%54,1913XOMExxon Mobil$106.56-0.6%1.95%164,7474JPMJPMorgan Chase & Co.$291.44+0.0%1.76%56,5165BRK.BBerkshire Hathaway$469.05+1.0%1.69%33,7056AMZNAmazon.com$222.19+3.9%1.58%65,0407GOOGLAlphabet$196.09+0.7%1.54%74,9198METAMeta Platforms$771.99+1.1%1.50%20,4259CVXChevron$152.82-0.1%1.45%87,72110GOOGAlphabet$196.92+0.8%1.26%60,976 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 ETF and its competitors with MarketBeat's FREE daily newsletter. 11WMTWalmart$103.27+4.0%1.16%112,52812TAT&T$27.47-1.1%1.10%382,71613VZVerizon Communications$42.35-0.8%1.03%230,42014BACBank of America$45.44-0.3%1.01%199,80515CCitigroup$92.24+0.8%1.01%102,24316WFCWells Fargo & Company$77.60-0.5%1.01%116,75217JNJJohnson & Johnson$170.720.0%0.96%54,44518CVSCVS Health$63.55+0.2%0.81%128,43019INTCIntel$20.41+1.1%0.77%361,35520CSCOCisco Systems$69.21+2.5%0.76%105,98821PFEPfizer$23.95-3.2%0.72%281,83122PGProcter & Gamble$152.87+1.6%0.71%43,29823CMCSAComcast$32.16-1.1%0.67%195,12924AVGOBroadcom$301.67+3.0%0.66%21,01525HDHome Depot$387.13+0.4%0.65%16,346 Geographic ExposureUnited States96.5%Ireland1.7%Switzerland0.4%United Kingdom0.2%Bermuda0.2%Netherlands0.1%Jersey0.1%Cayman Islands0.1%Singapore0.1%Currency ExposureUSD100.1%Sector ExposureFinancials17.7%Technology16.2%Health Care10.3%Consumer Discretionary10.1%Industrials9.3%Communications9.2%Consumer Staples8.2%Energy7.8%Materials3.8%Utilities3.7%Real Estate1.5%Information Technology0.8%Communication Services0.4%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%ETF0.1%Industry ExposureOil, Gas & Consumable Fuels7.7%Specialty Retail7.6%Banks6.5%Media6.5%Software4.7%Biotechnology4.6%Communications Equipment4.5%Semiconductors & Semiconductor Equipment4.3%Insurance4.2%Utilities3.5%Health Care Providers & Services3.3%Capital Markets3.2%Diversified Telecommunication Services2.6%Diversified Financial Services2.6%IT Services2.2%Machinery2.1%Aerospace & Defense2.0%Real Estate Management & Development1.9%Health Care Equipment & Supplies1.9%Food Products1.6%Chemicals1.5%Automobiles1.5%Metals & Mining1.5%Hotels, Restaurants & Leisure1.3%Household Durables1.3%Household Products1.1%Transportation Infrastructure1.0%Electrical Equipment1.0%Beverages1.0%Tobacco0.8%Electronic Equipment, Instruments & Components0.7%Air Freight & Logistics0.7%Industrial Conglomerates0.6%Textiles, Apparel & Luxury Goods0.6%Diversified Consumer Services0.6%Containers & Packaging0.5%Entertainment0.5%Building Products0.5%Commercial Services & Supplies0.4%Construction & Engineering0.4%Auto Components0.4%Trading Companies & Distributors0.4%Distributors0.3%Health Care Technology0.3%Construction Materials0.2%Professional Services0.2%Technology Hardware, Storage & Peripherals0.2%Financial Services0.2%Equity Real Estate Investment0.2%Pharmaceuticals0.2%Leisure Products0.1%Airlines0.1%Electric Utilities0.1%Road & Rail0.1%Consumer Products0.1%Technology Hardware, Storage &0.1%Personal Care Products0.1%Thrifts & Mortgage Finance0.1%Energy Equipment & Services0.1%Renewable Energy0.1%Paper & Forest Products0.1%Ground Transportation0.1%Consumer Staples Distribution0.1%ETF0.1%SubIndustry ExposureDiversified Banks6.3%Biotechnology4.6%Interactive Media & Services4.6%Communications Equipment4.5%Semiconductors4.1%Systems Software3.8%Integrated Oil & Gas3.3%Property & Casualty Insurance3.2%Alternative Carriers2.6%Consumer Finance2.4%Electric Utilities2.1%Aerospace & Defense2.0%REIT1.9%Hypermarkets & Super Centers1.7%Oil & Gas Exploration & Production1.7%Internet & Direct Marketing Retail1.7%Oil & Gas Refining & Marketing1.7%Health Care Services1.6%Home Improvement Retail1.6%Automobile Manufacturers1.5%Investment Banking & Brokerage1.4%Asset Management & Custody Banks1.3%IT Consulting & Other Services1.3%Managed Health Care1.2%Household Products1.1%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.1%Cable & Satellite1.0%Multi-Utilities1.0%Movies & Entertainment0.9%Electrical Components & Equipment0.9%Application Software0.9%Soft Drinks & Non-alcoholic Beverages0.9%Restaurants0.8%Industrial Machinery & Supplies0.8%Construction Machinery & Heavy Trucks0.8%Tobacco0.8%Life & Health Insurance0.7%Highways & Railtracks0.7%Air Freight & Logistics0.7%Diversified Metals & Mining0.7%Homebuilding0.7%Specialty Chemicals0.7%Food Retail0.6%Industrial Conglomerates0.6%General Merchandise Stores0.6%Agricultural Products0.6%Automotive Retail0.6%Health Care Equipment0.6%Steel0.6%Apparel, Accessories & Luxury Goods0.6%Oil & Gas Storage & Transportation0.6%Building Products0.5%Apparel Retail0.5%Technology Hardware, Storage & Peripherals0.5%Data Processing & Outsourced Services0.5%Diversified Chemicals0.4%Agricultural & Farm Machinery0.4%Trading Companies & Distributors0.4%Health Care Facilities0.4%Auto Parts & Equipment0.4%Drug Retail0.3%Oil & Gas Equipment & Services0.3%Construction & Engineering0.3%Health Care Distributors0.3%Financial Exchanges & Data0.3%Internet Services & Infrastructure0.3%Independent Power Producers & Energy Traders0.3%Environmental & Facilities Services0.3%Trucking0.3%Health Care Supplies0.3%Leisure Products0.3%Thrifts & Mortgage Finance0.3%Regional Banks0.3%Construction Materials0.3%Security & Alarm Services0.3%Metal, Glass & Plastic Containers0.3%Hotels, Resorts & Cruise Lines0.3%Real Estate Services0.3%Insurance Brokers0.2%Paper Packaging0.2%Electronic Manufacturing Services0.2%Semiconductor Materials & Equipment0.2%Consumer Electronics0.2%Research & Consulting Services0.2%Precious Metals & Minerals0.2%Specialty Stores0.2%Gas Utilities0.2%Electronic Equipment & Instruments0.2%Casinos & Gaming0.2%Electronic Components0.2%Food Distributors0.2%Heavy Electrical Equipment0.2%Commodity Chemicals0.2%Pharmaceuticals0.2%Agricultural Products & Services0.2%Technology Distributors0.2%Publishing & Broadcasting0.2%Specialized Consumer Services0.1%Diversified Financial Services0.1%Airlines0.1%Broadcasting0.1%Department Stores0.1%Fertilizers & Agricultural Chemicals0.1%Human Resource & Employment Services0.1%Technology Hardware, Storage &0.1%Diversified Support Services0.1%Personal Products0.1%Advertising0.1%Distillers & Vintners0.1%Water Utilities0.1%Other Specialty Retail0.1%Renewable Energy Equipment0.1%Education Services0.1%Integrated Telecommunication Services0.1%Railroads0.1%Home Furnishings0.1%Transaction & Payment Processing0.1%Brewers0.1%ETF0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.1%5-100.1% Related Companies and Tools Related Companies VictoryShares US Small Mid Cap Value Momentum ETF Portfolio WisdomTree International SmallCap Dividend Fund Portfolio Vanguard Russell 2000 Growth ETF Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio Vanguard S&P Small-Cap 600 Growth ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio Vanguard Russell 2000 Value ETF Portfolio SPDR S&P International Small Cap ETF Portfolio SPDR S&P Emerging Markets SmallCap ETF Portfolio iShares Morningstar Small-Cap Growth ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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