Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings $24.05 -0.35 (-1.43%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$24.03 -0.02 (-0.08%) As of 02/21/2025 05:16 PM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%4.14%163,1592MSFTMicrosoft$408.25-1.9%2.25%49,9763JPMJPMorgan Chase & Co.$264.14-1.0%2.00%66,5414BRK.BBerkshire Hathaway$478.54-0.7%1.99%38,6205METAMeta Platforms$683.62-1.6%1.91%24,2856XOMExxon Mobil$110.67-1.2%1.78%145,8597AMZNAmazon.com$216.58-2.8%1.59%62,6518WMTWalmart$94.70-2.6%1.56%139,4479GOOGLAlphabet$179.66-2.7%1.33%65,91310TAT&T$26.64+1.9%1.25%454,620 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. 11WFCWells Fargo & Company$77.43-1.5%1.25%143,81012CVXChevron$156.92-1.2%1.21%70,62413BACBank of America$44.80-1.1%1.15%224,61314GOOGAlphabet$181.58-2.7%1.12%55,04015CCitigroup$79.65-2.1%1.12%126,46116UNHUnitedHealth Group$465.58-7.3%1.04%17,79617VZVerizon Communications$42.77+0.7%1.04%235,27318JNJJohnson & Johnson$162.35+1.7%0.90%52,68019CSCOCisco Systems$63.98-1.1%0.81%118,81720INTCIntel$24.87-4.7%0.77%337,73721HDHome Depot$384.82-2.5%0.75%16,49622PGProcter & Gamble$170.17+1.8%0.75%40,26923CVSCVS Health$63.42-2.6%0.71%118,58024AVGOBroadcom$218.61-3.6%0.70%27,12725PFEPfizer$26.32+1.6%0.70%249,67526COSTCostco Wholesale$1,035.03+0.0%0.66%5,71927CMCSAComcast$36.26-0.4%0.65%169,02228IBMInternational Business Machines$261.77-1.1%0.58%20,76729GSThe Goldman Sachs Group$625.70-2.6%0.58%8,19430GMGeneral Motors$46.31-3.3%0.55%108,80031COPConocoPhillips$97.90-4.0%0.53%47,52232ABBVAbbVie$202.03+0.6%0.52%24,90333PMPhilip Morris International$154.39+1.9%0.49%30,48934COFCapital One Financial$200.38-2.4%0.45%20,68335MSMorgan Stanley$131.60-2.0%0.44%28,97636DISWalt Disney$108.62-1.7%0.44%36,66537BMYBristol-Myers Squibb$55.85+0.1%0.43%70,37538CIThe Cigna Group$299.92+0.1%0.43%13,46239QCOMQUALCOMM$165.43-4.8%0.42%22,19740MPCMarathon Petroleum$153.81-2.8%0.41%23,897Collect $7k per month from Tesla’s SECRET dividend (Ad)There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?Click here to uncover Tesla's hidden income secret.41ORCLOracle$167.92-4.6%0.41%21,28442VVisa$348.27-0.6%0.39%10,14343ABTAbbott Laboratories$135.04+1.4%0.38%26,49744ACNAccenture$364.35-5.3%0.38%8,90445LOWLowe's Companies$238.93-3.0%0.38%13,69146MRKMerck & Co., Inc.$89.40+2.0%0.38%40,23447VLOValero Energy$134.67-3.2%0.38%25,61048AMGNAmgen$303.01+1.7%0.36%10,99049ELVElevance Health$385.04-1.4%0.36%8,36450PEPPepsiCo$153.50+3.0%0.36%22,734 Geographic ExposureUnited States96.4%Ireland1.8%Switzerland0.3%Bermuda0.2%Netherlands0.2%United Kingdom0.2%Jersey0.1%Singapore0.1%Cayman Islands0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.3%Technology16.4%Health Care10.2%Consumer Discretionary9.6%Communications9.2%Industrials8.3%Consumer Staples7.8%Energy6.6%Utilities3.3%Materials3.1%Real Estate1.5%Industry ExposureSpecialty Retail7.8%Banks7.3%Oil Gas & Consumable Fuels6.5%Media6.2%Communications Equipment5.4%Insurance4.9%Biotechnology4.3%Semiconductors & Semiconductor Equipment3.9%Health Care Providers & Services3.7%Software3.6%Utilities3.3%Capital Markets2.9%Diversified Financial Services2.9%Diversified Telecommunication Services2.7%IT Services2.5%Real Estate Management & Development2.0%Health Care Equipment & Supplies1.8%Machinery1.8%Chemicals1.4%Hotels Restaurants & Leisure1.4%Automobiles1.3%Food Products1.2%Household Durables1.2%Aerospace & Defense1.1%Household Products1.1%Transportation Infrastructure1.0%Beverages0.9%Metals & Mining0.9%Tobacco0.8%Electrical Equipment0.8%Industrial Conglomerates0.7%Air Freight & Logistics0.7%Textiles Apparel & Luxury Goods0.6%Diversified Consumer Services0.6%Electronic Equipment Instruments & Components0.5%Containers & Packaging0.5%Commercial Services & Supplies0.4%Construction & Engineering0.3%Building Products0.3%Trading Companies & Distributors0.3%Distributors0.3%Auto Components0.3%Health Care Technology0.3%Construction Materials0.2%Entertainment0.2%Technology Hardware Storage & Peripherals0.2%Airlines0.2%Equity Real Estate Investment0.2%Professional Services0.1%Road & Rail0.1%Thrifts & Mortgage Finance0.1%Consumer Products0.1%Leisure Products0.1%Renewable Energy0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks7.3%Communications Equipment5.4%Interactive Media & Services4.3%Biotechnology4.3%Semiconductors3.9%Property & Casualty Insurance3.7%Integrated Oil & Gas2.9%Systems Software2.8%Alternative Carriers2.7%Consumer Finance2.6%Hypermarkets & Super Centers2.2%REIT1.9%Electric Utilities1.9%Managed Health Care1.8%Internet & Direct Marketing Retail1.8%Home Improvement Retail1.6%IT Consulting & Other Services1.5%Health Care Services1.5%Investment Banking & Brokerage1.4%Automobile Manufacturers1.3%Oil & Gas Exploration & Production1.3%Oil & Gas Refining & Marketing1.3%Aerospace & Defense1.1%Cable & Satellite1.1%Household Products1.1%Life Sciences Tools & Services1.0%Asset Management & Custody Banks1.0%Packaged Foods & Meats1.0%Restaurants0.9%Multi-Utilities0.9%Life & Health Insurance0.9%Soft Drinks0.9%Tobacco0.8%Application Software0.8%Electrical Components & Equipment0.8%Construction Machinery & Heavy Trucks0.7%Highways & Railtracks0.7%Industrial Machinery0.7%Industrial Conglomerates0.7%Air Freight & Logistics0.7%Movies & Entertainment0.6%Health Care Equipment0.6%Apparel Accessories & Luxury0.6%Automotive Retail0.6%Specialty Chemicals0.6%Oil & Gas Storage & Transporta0.6%Steel0.6%Food Retail0.6%Homebuilding0.5%General Merchandise Stores0.5%Diversified Chemicals0.5%Data Processing & Outsourced Services0.5%Technology Hardware Storage & Peripherals0.4%Agricultural Products0.4%Apparel Retail0.4%Health Care Facilities0.4%Agricultural & Farm Machinery0.4%Trading Companies & Distributors0.3%Building Products0.3%Trucking0.3%Financial Exchanges & Data0.3%Hotels Resorts & Cruise Lines0.3%Internet Services & Infrastruc0.3%Oil & Gas Equipment & Services0.3%Leisure Products0.3%Paper Packaging0.3%Insurance Brokers0.3%Auto Parts & Equipment0.3%Environmental & Facilities Services0.3%Thrifts & Mortgage Finance0.3%Drug Retail0.3%Health Care Distributors0.3%Consumer Electronics0.3%Construction Materials0.2%Real Estate Services0.2%Independent Power Producers & Energy Traders0.2%Security & Alarm Services0.2%Construction & Engineering0.2%Health Care Supplies0.2%Metal & Glass Containers0.2%Electronic Manufacturing Services0.2%Gas Utilities0.2%Commodity Chemicals0.2%Precious Metals & Minerals0.2%Airlines0.2%Casinos & Gaming0.2%Electronic Components0.2%Specialty Stores0.2%Diversified Metals & Mining0.2%Heavy Electrical Equipment0.2%Food Distributors0.1%Technology Distributors0.1%Research & Consulting Services0.1%Department Stores0.1%Publishing & Broadcasting0.1%Specialized Consumer Services0.1%Human Resource & Employment Services0.1%Advertising0.1%Fertilizers & Agricultural Che0.1%Diversified Support Services0.1%Railroads0.1%Homefurnishing Retail0.1%Renewable Energy Equipment0.1%Distillers & Vintners0.1%Education Services0.1%Brewers0.1%Forest Products0.1%Other Diversified Financial Services0.1%Water Utilities0.1%Maturity Exposure0-10.2% Related Companies and Tools Related Companies WisdomTree International SmallCap Dividend Fund Portfolio VictoryShares US Small Mid Cap Value Momentum ETF Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio Vanguard Russell 2000 Value ETF Portfolio Invesco DWA SmallCap Momentum ETF Portfolio Vanguard S&P Small-Cap 600 Growth ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio Vanguard Russell 2000 Growth ETF Portfolio Invesco S&P SmallCap Value with Momentum ETF Portfolio SPDR S&P Emerging Markets SmallCap ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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