Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings $24.11 +0.21 (+0.88%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$222.64-3.2%4.69%160,8832MSFTMicrosoft$428.50-0.1%2.42%49,2813BRK.BBerkshire Hathaway$468.87+0.2%1.98%38,1084JPMJPMorgan Chase & Co.$263.09+1.5%1.80%65,6145XOMExxon Mobil$111.52-0.7%1.74%143,8246METAMeta Platforms$616.46+0.6%1.64%23,9467AMZNAmazon.com$230.71+2.1%1.57%61,7788WMTWalmart$93.05+1.2%1.44%137,5039GOOGLAlphabet$198.05+1.0%1.43%64,99610GOOGAlphabet$199.63+1.1%1.20%54,273 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. 11TAT&T$22.49+0.9%1.17%448,27812WFCWells Fargo & Company$77.90+1.1%1.15%141,80413CVXChevron$158.16-2.0%1.14%69,63814BACBank of America$46.65+0.3%1.12%221,47915VZVerizon Communications$39.04+0.7%1.06%231,99116UNHUnitedHealth Group$524.78+2.9%1.02%17,54917CCitigroup$81.74+2.2%1.01%124,69818JNJJohnson & Johnson$148.10+0.7%0.86%51,94619CSCOCisco Systems$61.03+1.3%0.80%117,16020INTCIntel$21.77+1.3%0.77%333,00121PGProcter & Gamble$161.77+0.4%0.77%39,70322PFEPfizer$26.63+1.2%0.75%246,17223AVGOBroadcom$240.31+1.2%0.74%26,74624HDHome Depot$418.65+2.3%0.73%16,26725CMCSAComcast$36.97+1.1%0.72%166,62426GMGeneral Motors$53.97+5.9%0.66%107,24327COSTCostco Wholesale$947.73+0.5%0.60%5,64028CVSCVS Health$53.14+1.0%0.59%116,91229GSThe Goldman Sachs Group$634.74+1.4%0.53%8,07930COPConocoPhillips$104.25-1.5%0.52%46,87731IBMInternational Business Machines$224.30-0.2%0.52%20,47832ABBVAbbVie$172.41+0.5%0.50%24,55733BMYBristol-Myers Squibb$57.01+1.3%0.46%69,39134DISWalt Disney$108.72+1.6%0.46%36,15235MRKMerck & Co., Inc.$96.18-1.8%0.45%39,66936COFCapital One Financial$193.42+1.3%0.42%20,39337PMPhilip Morris International$123.78+1.8%0.42%30,05638CIThe Cigna Group$288.48+1.6%0.42%13,27639MSMorgan Stanley$137.42-0.3%0.41%28,56540ORCLOracle$172.82+7.3%0.40%20,978Tesla Shares Soar After Trump Win (Act Now) (Ad)Are you ready to see why Tesla might be the biggest opportunity on the market today? Right now, Tesla stock is at a critical juncture, and Lance believes it’s primed for explosive growth. That’s why he’s giving away his eBook, The Bullish Case for Tesla, for FREE—but only for a limited time.➡️ Click here to get your copy now!41PEPPepsiCo$148.55+0.2%0.39%22,41142QCOMQUALCOMM$167.27+1.6%0.39%21,88143LOWLowe's Companies$264.34+1.3%0.38%13,49344TSLATesla$424.07-0.6%0.38%7,81245ACNAccenture$356.31+1.1%0.36%8,77946GILDGilead Sciences$92.96+1.2%0.36%33,19247HONHoneywell International$225.07+1.1%0.36%13,67048MPCMarathon Petroleum$150.82-1.2%0.36%23,55549VVisa$323.76+1.3%0.36%9,99750CATCaterpillar$398.67+3.3%0.35%8,526 Geographic ExposureUnited States96.4%Ireland1.7%Switzerland0.4%Bermuda0.2%Netherlands0.2%United Kingdom0.2%Jersey0.1%Cayman Islands0.1%Singapore0.1%Panama0.1%Currency ExposureUSD100.1%Sector ExposureFinancials18.8%Technology16.1%Health Care10.3%Consumer Discretionary9.9%Communications8.9%Industrials8.7%Consumer Staples7.6%Energy7.0%Utilities3.3%Materials3.2%Real Estate1.5%Industry ExposureSpecialty Retail7.7%Banks7.1%Oil Gas & Consumable Fuels6.9%Media6.1%Communications Equipment5.3%Insurance4.9%Biotechnology4.3%Semiconductors & Semiconductor Equipment3.7%Health Care Providers & Services3.7%Software3.7%Utilities3.3%Diversified Financial Services2.8%Capital Markets2.8%Diversified Telecommunication Services2.4%IT Services2.4%Real Estate Management & Development2.0%Health Care Equipment & Supplies1.9%Machinery1.9%Chemicals1.5%Automobiles1.5%Household Durables1.3%Hotels Restaurants & Leisure1.3%Food Products1.3%Aerospace & Defense1.3%Household Products1.1%Transportation Infrastructure1.1%Beverages0.9%Metals & Mining0.9%Electrical Equipment0.8%Air Freight & Logistics0.8%Tobacco0.7%Industrial Conglomerates0.7%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%Airlines0.2%Technology Hardware Storage & Peripherals0.2%Equity Real Estate Investment0.2%Entertainment0.2%Professional Services0.1%Road & Rail0.1%Thrifts & Mortgage Finance0.1%Leisure Products0.1%Consumer Products0.1%Renewable Energy0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks7.0%Communications Equipment5.3%Biotechnology4.3%Interactive Media & Services4.3%Semiconductors3.7%Property & Casualty Insurance3.7%Integrated Oil & Gas3.1%Systems Software2.9%Consumer Finance2.5%Alternative Carriers2.4%Hypermarkets & Super Centers2.0%REIT2.0%Managed Health Care2.0%Electric Utilities1.9%Internet & Direct Marketing Retail1.8%Home Improvement Retail1.7%Automobile Manufacturers1.5%IT Consulting & Other Services1.4%Oil & Gas Exploration & Production1.4%Health Care Services1.3%Oil & Gas Refining & Marketing1.3%Investment Banking & Brokerage1.3%Aerospace & Defense1.3%Cable & Satellite1.1%Household Products1.1%Life Sciences Tools & Services1.0%Packaged Foods & Meats1.0%Asset Management & Custody Banks0.9%Life & Health Insurance0.9%Multi-Utilities0.9%Restaurants0.9%Soft Drinks0.8%Electrical Components & Equipment0.8%Application Software0.8%Construction Machinery & Heavy Trucks0.8%Air Freight & Logistics0.8%Tobacco0.7%Industrial Machinery0.7%Industrial Conglomerates0.7%Highways & Railtracks0.7%Oil & Gas Storage & Transporta0.6%Health Care Equipment0.6%Homebuilding0.6%Movies & Entertainment0.6%Apparel Accessories & Luxury0.6%Specialty Chemicals0.6%Automotive Retail0.6%Food Retail0.5%Steel0.5%General Merchandise Stores0.5%Agricultural Products0.5%Data Processing & Outsourced Services0.5%Diversified Chemicals0.5%Apparel Retail0.5%Technology Hardware Storage & Peripherals0.4%Health Care Facilities0.4%Trading Companies & Distributors0.3%Agricultural & Farm Machinery0.3%Building Products0.3%Trucking0.3%Drug Retail0.3%Oil & Gas Equipment & Services0.3%Paper Packaging0.3%Leisure Products0.3%Auto Parts & Equipment0.3%Financial Exchanges & Data0.3%Hotels Resorts & Cruise Lines0.3%Internet Services & Infrastruc0.3%Construction Materials0.3%Health Care Distributors0.3%Environmental & Facilities Services0.3%Insurance Brokers0.3%Construction & Engineering0.3%Thrifts & Mortgage Finance0.3%Health Care Supplies0.3%Consumer Electronics0.2%Independent Power Producers & Energy Traders0.2%Security & Alarm Services0.2%Metal & Glass Containers0.2%Real Estate Services0.2%Electronic Manufacturing Services0.2%Commodity Chemicals0.2%Precious Metals & Minerals0.2%Airlines0.2%Gas Utilities0.2%Casinos & Gaming0.2%Specialty Stores0.2%Heavy Electrical Equipment0.2%Electronic Components0.2%Technology Distributors0.1%Food Distributors0.1%Diversified Metals & Mining0.1%Research & Consulting Services0.1%Specialized Consumer Services0.1%Department Stores0.1%Publishing & Broadcasting0.1%Human Resource & Employment Services0.1%Advertising0.1%Fertilizers & Agricultural Che0.1%Diversified Support Services0.1%Railroads0.1%Homefurnishing Retail0.1%Distillers & Vintners0.1%Renewable Energy Equipment0.1%Forest Products0.1%Education Services0.1%Brewers0.1%Other Diversified Financial Services0.1%Reinsurance0.1%Water Utilities0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies WisdomTree International SmallCap Dividend Fund Portfolio Invesco DWA SmallCap Momentum ETF Portfolio Vanguard Russell 2000 Value ETF Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio VictoryShares US Small Mid Cap Value Momentum ETF Portfolio Invesco S&P SmallCap Value with 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 WisdomTree U.S. SmallCap Fund Portfolio This page (NYSEARCA:FNDB) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a 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