Schwab Fundamental U.S. Broad Market Index ETF (FNDB) Holdings $23.21 -0.08 (-0.34%) Closing price 04:10 PM EasternExtended Trading$23.45 +0.24 (+1.03%) As of 07:57 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 FNDB HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$223.85+1.0%3.98%164,5442BRK.BBerkshire Hathaway$534.76+0.3%2.30%38,9383MSFTMicrosoft$390.58+0.2%2.22%50,4024XOMExxon Mobil$117.94-0.3%1.89%147,0975JPMJPMorgan Chase & Co.$248.35-1.1%1.78%67,1076METAMeta Platforms$602.58-1.4%1.68%24,4917AMZNAmazon.com$201.36+0.1%1.40%63,1848TAT&T$28.20+2.0%1.39%458,4809WMTWalmart$85.62+0.5%1.39%140,63210CVXChevron$166.73-0.7%1.28%71,223 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. 11GOOGLAlphabet$162.24-1.7%1.24%66,47512VZVerizon Communications$44.99+1.8%1.17%237,27113WFCWells Fargo & Company$72.33-1.6%1.16%145,03214BACBank of America$42.61-0.5%1.06%226,52015GOOGAlphabet$164.08-1.8%1.05%55,50816CCitigroup$71.90-1.8%1.01%127,53617UNHUnitedHealth Group$515.89-0.4%1.01%17,94818INTCIntel$23.62+0.9%0.99%340,58019JNJJohnson & Johnson$163.22+0.9%0.98%53,12820CVSCVS Health$67.59+0.6%0.90%119,57221CSCOCisco Systems$61.40-0.6%0.83%119,82722PGProcter & Gamble$168.85+1.4%0.78%40,61423PFEPfizer$25.05-0.6%0.74%251,84224CMCSAComcast$37.370.69%170,42525HDHome Depot$362.96+0.2%0.67%16,63826ABBVAbbVie$202.79+0.7%0.61%25,11027GMGeneral Motors$47.24-7.3%0.61%109,70728AVGOBroadcom$171.99-4.1%0.60%27,34529COSTCostco Wholesale$938.75+1.0%0.60%5,76930IBMInternational Business Machines$246.30-1.6%0.60%20,93831COPConocoPhillips$102.86-0.3%0.54%47,92732PMPhilip Morris International$155.21+0.6%0.54%30,75033GSThe Goldman Sachs Group$559.47-2.5%0.52%8,26034CIThe Cigna Group$324.74+1.1%0.49%13,57835BMYBristol-Myers Squibb$58.90-0.5%0.48%70,99836GILDGilead Sciences$111.16+1.7%0.43%33,94237MRKMerck & Co., Inc.$87.60-0.6%0.43%40,54938DISWalt Disney$100.45-0.3%0.42%36,95139ELVElevance Health$431.81+0.3%0.41%8,44240AMGNAmgen$305.77+0.0%0.40%11,075Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.You MUST act before April 23rd41MPCMarathon Petroleum$147.25-1.7%0.40%24,08342QCOMQUALCOMM$157.97-0.3%0.40%22,37243ABTAbbott Laboratories$131.67+4.0%0.39%26,74044COFCapital One Financial$178.38-0.8%0.39%20,87045MSMorgan Stanley$119.17-2.5%0.39%29,20146PEPPepsiCo$149.67+0.7%0.39%22,91047VLOValero Energy$133.14-1.0%0.39%25,81048VVisa$349.82+1.6%0.39%10,22149KOCoca-Cola$70.80+1.1%0.38%48,27350MOAltria Group$58.32+1.0%0.37%56,21151MUMicron Technology$91.16-1.1%0.37%31,38352ORCLOracle$145.88-1.3%0.37%21,45253PSXPhillips 66$124.89-1.3%0.37%25,13654MMM3M$148.48-2.8%0.36%21,04355RTXRTX$133.43-0.7%0.36%23,89556LOWLowe's Companies$232.35+0.1%0.35%13,80057MCDMcDonald's$312.87-0.2%0.35%10,04158UNPUnion Pacific$236.07-0.8%0.35%13,12059CATCaterpillar$339.35-0.5%0.34%8,72060LINLinde$464.73+0.7%0.34%6,50661ACNAccenture$308.51-0.9%0.33%8,97262HONHoneywell International$214.17+0.5%0.33%13,98463KRKroger$66.16+0.2%0.33%43,59864LMTLockheed Martin$442.27-0.7%0.32%6,05865DUKDuke Energy$117.67+0.5%0.31%22,90566FFord Motor$9.92-3.7%0.31%274,28567AIGAmerican International Group$84.60+0.5%0.30%31,78768CHTRCharter Communications$382.02-0.7%0.30%7,56269AXPAmerican Express$272.15-1.4%0.29%9,54270DEDeere & Company$479.69-0.8%0.29%5,37371SBUXStarbucks$98.85+0.9%0.29%25,59072TRVTravelers Companies$262.91+0.2%0.29%9,82373LUMNLumen Technologies$4.09-2.0%0.28%496,15874MAMastercard$557.64+1.6%0.28%4,68375TXNTexas Instruments$180.76-2.0%0.28%13,84676UPSUnited Parcel Service$111.05+0.0%0.28%21,20677WBAWalgreens Boots Alliance$11.16+0.5%0.28%223,53378NVDANVIDIA$111.43-2.0%0.27%19,86179CBChubb$298.71+1.1%0.26%7,60780FDXFedEx$244.26+0.2%0.26%9,46081TGTTarget$106.49+0.4%0.26%21,66582ALLAllstate$209.38+0.0%0.26%10,81983SOSouthern$90.12+1.2%0.26%25,23884BKBank of New York Mellon$84.63-0.5%0.25%26,65885TMOThermo Fisher Scientific$511.69-0.4%0.25%4,27686TMUST-Mobile US$268.28+2.2%0.25%8,61487USBU.S. Bancorp$43.25-1.2%0.25%52,57288BLKBlackRock$968.46+0.0%0.24%2,17889METMetLife$83.10-1.0%0.24%25,63390SYFSynchrony Financial$54.19-1.8%0.24%39,716Musk’s real agenda in D.C. (Ad)In this urgent exposé, you’ll discover… How Elon and Donald Trump are quietly drawing a radical new map of America…Here’s the full story.91PNCThe PNC Financial Services Group$175.10-1.0%0.23%11,75092PGRProgressive$274.73+0.8%0.23%7,03193CNCCentene$60.23-0.5%0.22%32,16994EOGEOG Resources$126.84-1.8%0.22%15,94395NEENextEra Energy$70.08+0.5%0.22%27,51396TSLATesla$273.13+0.4%0.22%7,99297ADMArcher-Daniels-Midland$48.32+2.6%0.21%39,27198KMIKinder Morgan$28.24-0.8%0.21%68,37399NKENIKE$65.87+0.2%0.21%24,600100AMATApplied Materials$147.68-2.0%0.20%11,366 Geographic ExposureUnited States96.8%Ireland1.6%Switzerland0.4%United Kingdom0.2%Bermuda0.2%Netherlands0.2%Jersey0.1%Cayman Islands0.1%Currency ExposureUSD100.1%Sector ExposureFinancials17.8%Technology15.4%Health Care11.4%Consumer Discretionary9.5%Communications9.0%Industrials8.4%Consumer Staples7.8%Energy7.6%Utilities3.4%Materials3.3%Real Estate1.6%ETF0.1%Industry ExposureOil Gas & Consumable Fuels7.6%Specialty Retail7.1%Banks6.2%Media5.9%Insurance5.1%Communications Equipment5.0%Biotechnology4.8%Health Care Providers & Services4.2%Software3.7%Semiconductors & Semiconductor Equipment3.6%Utilities3.4%Diversified Telecommunication Services2.7%Capital Markets2.7%Diversified Financial Services2.6%IT Services2.3%Real Estate Management & Development2.0%Health Care Equipment & Supplies1.9%Machinery1.8%Chemicals1.5%Automobiles1.5%Food Products1.4%Hotels Restaurants & Leisure1.3%Aerospace & Defense1.3%Household Durables1.2%Household Products1.2%Transportation Infrastructure1.0%Beverages1.0%Metals & Mining1.0%Tobacco0.8%Air Freight & Logistics0.8%Electrical Equipment0.7%Industrial Conglomerates0.7%Diversified Consumer Services0.6%Textiles Apparel & Luxury Goods0.6%Containers & Packaging0.5%Electronic Equipment Instruments & Components0.5%Commercial Services & Supplies0.4%Health Care Technology0.3%Building Products0.3%Auto Components0.3%Construction & Engineering0.3%Distributors0.3%Trading Companies & Distributors0.3%Construction Materials0.2%Entertainment0.2%Equity Real Estate Investment0.2%Airlines0.1%Professional Services0.1%Technology Hardware Storage & Peripherals0.1%Thrifts & Mortgage Finance0.1%Road & Rail0.1%Consumer Products0.1%Leisure Products0.1%ETF0.1%Renewable Energy0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.1%Communications Equipment5.0%Biotechnology4.8%Interactive Media & Services4.0%Property & Casualty Insurance3.9%Semiconductors3.6%Integrated Oil & Gas3.5%Systems Software2.8%Alternative Carriers2.7%Consumer Finance2.4%Managed Health Care2.1%REIT2.0%Electric Utilities2.0%Hypermarkets & Super Centers1.8%Health Care Services1.7%Internet & Direct Marketing Retail1.6%Oil & Gas Exploration & Production1.6%Home Improvement Retail1.5%Automobile Manufacturers1.5%Oil & Gas Refining & Marketing1.4%IT Consulting & Other Services1.4%Aerospace & Defense1.3%Cable & Satellite1.2%Investment Banking & Brokerage1.2%Household Products1.2%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.1%Multi-Utilities0.9%Soft Drinks0.9%Life & Health Insurance0.9%Asset Management & Custody Banks0.9%Restaurants0.9%Application Software0.8%Tobacco0.8%Air Freight & Logistics0.8%Electrical Components & Equipment0.7%Industrial Conglomerates0.7%Construction Machinery & Heavy Trucks0.7%Highways & Railtracks0.7%Industrial Machinery0.7%Movies & Entertainment0.6%Steel0.6%Oil & Gas Storage & Transporta0.6%Homebuilding0.6%Specialty Chemicals0.6%Automotive Retail0.6%Health Care Equipment0.6%Apparel Accessories & Luxury0.5%Food Retail0.5%Agricultural Products0.5%General Merchandise Stores0.5%Diversified Chemicals0.5%Data Processing & Outsourced Services0.4%Apparel Retail0.4%Health Care Facilities0.4%Agricultural & Farm Machinery0.4%Trading Companies & Distributors0.3%Drug Retail0.3%Oil & Gas Equipment & Services0.3%Technology Hardware Storage & Peripherals0.3%Building Products0.3%Health Care Distributors0.3%Insurance Brokers0.3%Trucking0.3%Financial Exchanges & Data0.3%Auto Parts & Equipment0.3%Thrifts & Mortgage Finance0.3%Environmental & Facilities Services0.3%Health Care Supplies0.3%Leisure Products0.3%Paper Packaging0.3%Internet Services & Infrastruc0.3%Security & Alarm Services0.2%Construction Materials0.2%Metal & Glass Containers0.2%Construction & Engineering0.2%Hotels Resorts & Cruise Lines0.2%Consumer Electronics0.2%Real Estate Services0.2%Commodity Chemicals0.2%Precious Metals & Minerals0.2%Gas Utilities0.2%Electronic Manufacturing Services0.2%Specialty Stores0.2%Casinos & Gaming0.2%Diversified Metals & Mining0.2%Independent Power Producers & Energy Traders0.2%Airlines0.1%Publishing & Broadcasting0.1%Technology Distributors0.1%Research & Consulting Services0.1%Food Distributors0.1%Heavy Electrical Equipment0.1%Electronic Components0.1%Human Resource & Employment Services0.1%Department Stores0.1%Specialized Consumer Services0.1%Fertilizers & Agricultural Che0.1%Advertising0.1%Distillers & Vintners0.1%Diversified Support Services0.1%Railroads0.1%Renewable Energy Equipment0.1%Brewers0.1%ETF0.1%Education Services0.1%Water Utilities0.1%Homefurnishing Retail0.1%Forest Products0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.3%5-100.1% Related Companies and Tools Related Companies WisdomTree International SmallCap Dividend Fund Portfolio First Trust Small Cap Core AlphaDEX Fund Portfolio Vanguard S&P Small-Cap 600 Growth ETF Portfolio VictoryShares US Small Mid Cap Value Momentum ETF Portfolio Vanguard Russell 2000 Growth ETF Portfolio Vanguard Russell 2000 Value ETF Portfolio Principal U.S. Small-Cap Multi-Factor ETF Portfolio Invesco DWA SmallCap Momentum ETF Portfolio SPDR S&P Emerging Markets SmallCap ETF Portfolio Invesco S&P SmallCap Value with Momentum ETF Portfolio This page (NYSEARCA:FNDB) was last updated on 3/27/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact 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