Schwab Fundamental U.S. B... (FNDB)
AMEX: FNDB
· Real-Time Price · USD
24.81
0.04 (0.16%)
At close: Aug 19, 2025, 11:59 AM
FNDB Holdings List
As of Aug 16, 2025
The Schwab Fundamental U.S. Broad Market ETF is an equity ETF with a total of 1650 individual holdings.
The top holdings are Apple at 3.89%, Microsoft at 2.94%, Exxon Mobil at 1.83%, JPMorgan Chase & at 1.72%, and Berkshire hathaway inc class b at 1.68%.
1,650
19.56%
Equity
945.84M
19.70
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.44 | +0.24% | 161.44K | 3.89% |
| 2 | MSFT | Microsoft Corpo... | 510.19 | -1.34% | 54.27K | 2.94% |
| 3 | XOM | Exxon Mobil Cor... | 106.92 | +0.18% | 165.01K | 1.83% |
| 4 | JPM | JPMorgan Chase ... | 290.42 | -0.38% | 56.6K | 1.72% |
| 5 | BRK/B | Berkshire hatha... | n/a | n/a | 33.77K | 1.68% |
| 6 | META | Meta Platforms,... | 754.24 | -1.71% | 20.45K | 1.66% |
| 7 | GOOGL | Alphabet Inc. | 200.60 | -1.42% | 75.03K | 1.58% |
| 8 | AMZN | Amazon.com, Inc... | 229.02 | -1.07% | 65.14K | 1.56% |
| 9 | CVX | Chevron Corpora... | 152.66 | -1.72% | 87.85K | 1.41% |
| 10 | GOOG | Alphabet Inc. | 201.53 | -1.35% | 61.06K | 1.29% |
| 11 | WMT | Walmart Inc. | 101.73 | +1.03% | 112.69K | 1.18% |
| 12 | T | AT&T Inc. | 28.93 | +0.02% | 383.26K | 1.14% |
| 13 | VZ | Verizon Communi... | 44.73 | +0.78% | 230.75K | 1.04% |
| 14 | C | Citigroup Inc. | 93.94 | -0.29% | 102.39K | 1.01% |
| 15 | BAC | Bank of America... | 47.80 | -0.26% | 200.09K | 0.99% |
| 16 | JNJ | Johnson & Johns... | 177.53 | +0.73% | 54.52K | 0.99% |
| 17 | WFC | Wells Fargo & C... | 77.34 | -0.13% | 116.91K | 0.96% |
| 18 | INTC | Intel Corporati... | 25.41 | +7.42% | 361.81K | 0.89% |
| 19 | CVS | CVS Health Corp... | 70.42 | +0.36% | 128.59K | 0.89% |
| 20 | CSCO | Cisco Systems, ... | 67.08 | +0.20% | 106.12K | 0.76% |
| 21 | PFE | Pfizer Inc. | 25.22 | +0.60% | 282.22K | 0.73% |
| 22 | PG | The Procter & G... | 157.18 | +0.94% | 43.37K | 0.69% |
| 23 | HD | The Home Depot,... | 407.36 | +3.21% | 16.37K | 0.68% |
| 24 | AVGO | Broadcom Inc. | 297.89 | -2.57% | 21.05K | 0.68% |
| 25 | CMCSA | Comcast Corpora... | 33.51 | +0.23% | 195.38K | 0.67% |
| 26 | GM | General Motors ... | 56.90 | +1.18% | 110.39K | 0.65% |
| 27 | COF | Capital One Fin... | 215.22 | -0.45% | 27.48K | 0.63% |
| 28 | UNH | UnitedHealth Gr... | 301.47 | -2.28% | 21.36K | 0.60% |
| 29 | COP | ConocoPhillips | 93.65 | -0.37% | 57.16K | 0.57% |
| 30 | GS | The Goldman Sac... | 722.09 | -1.21% | 7.17K | 0.56% |
| 31 | ABBV | AbbVie Inc. | 205.69 | -0.43% | 26K | 0.55% |
| 32 | COST | Costco Wholesal... | 979.11 | -0.02% | 5.27K | 0.53% |
| 33 | MPC | Marathon Petrol... | 163.29 | +0.38% | 29.77K | 0.50% |
| 34 | ORCL | Oracle Corporat... | 240.59 | -3.4% | 19.59K | 0.50% |
| 35 | CI | The Cigna Group | 299.33 | +0.34% | 16.22K | 0.49% |
| 36 | MRK | Merck & Co., In... | 85.05 | +0.99% | 55.77K | 0.48% |
| 37 | VLO | Valero Energy C... | 137.64 | +0.61% | 32.14K | 0.45% |
| 38 | DIS | The Walt Disney... | 116.09 | -0.39% | 37.48K | 0.45% |
| 39 | F | Ford Motor Comp... | 11.57 | +1.00% | 368.14K | 0.44% |
| 40 | PEP | PepsiCo, Inc. | 150.95 | +0.94% | 28.04K | 0.43% |
| 41 | PM | Philip Morris I... | 168.21 | +0.97% | 25.05K | 0.43% |
| 42 | BMY | Bristol-Myers S... | 48.44 | +0.51% | 85.33K | 0.42% |
| 43 | MS | Morgan Stanley | 143.94 | -0.58% | 26.9K | 0.41% |
| 44 | IBM | International B... | 240.98 | +0.64% | 16.42K | 0.40% |
| 45 | NVDA | NVIDIA Corporat... | 178.01 | -2.2% | 21.27K | 0.40% |
| 46 | RTX | RTX Corporation | 154.66 | -0.54% | 24.85K | 0.40% |
| 47 | MU | Micron Technolo... | 123.18 | -0.3% | 30.71K | 0.40% |
| 48 | CAT | Caterpillar Inc... | 419.02 | +1.55% | 9.16K | 0.40% |
| 49 | LOW | Lowe's Companie... | 256.16 | +2.10% | 14.95K | 0.39% |
| 50 | GILD | Gilead Sciences... | 118.25 | +0.22% | 30.95K | 0.38% |
| 51 | PSX | Phillips 66 | 122.56 | -0.23% | 29.62K | 0.38% |
| 52 | V | Visa Inc. | 342.86 | +0.04% | 10.12K | 0.36% |
| 53 | ABT | Abbott Laborato... | 131.05 | +0.60% | 26.68K | 0.36% |
| 54 | QCOM | QUALCOMM Incorp... | 156.58 | -1.46% | 21.46K | 0.35% |
| 55 | WBA | Walgreens Boots... | 12.03 | +0.25% | 279.95K | 0.35% |
| 56 | AMGN | Amgen Inc. | 293.50 | +0.30% | 11.43K | 0.34% |
| 57 | MO | Altria Group, I... | 66.22 | +0.35% | 50.49K | 0.34% |
| 58 | KO | The Coca-Cola C... | 69.74 | +0.88% | 46.48K | 0.34% |
| 59 | ELV | Elevance Health... | 311.21 | +0.61% | 10.51K | 0.32% |
| 60 | ADM | Archer-Daniels-... | 59.51 | -0.27% | 51.9K | 0.32% |
| 61 | HON | Honeywell Inter... | 216.20 | -0.09% | 13.93K | 0.32% |
| 62 | MCD | McDonald's Corp... | 311.55 | +0.92% | 9.79K | 0.31% |
| 63 | LIN | Linde plc | 479.91 | +0.29% | 6.33K | 0.31% |
| 64 | UNP | Union Pacific C... | 223.12 | +1.38% | 13.41K | 0.31% |
| 65 | LMT | Lockheed Martin... | 441.66 | +0.23% | 6.76K | 0.31% |
| 66 | KR | The Kroger Co. | 70.72 | +1.41% | 40.64K | 0.29% |
| 67 | TXN | Texas Instrumen... | 196.11 | +0.92% | 14.31K | 0.29% |
| 68 | DUK | Duke Energy Cor... | 122.81 | +1.12% | 22.31K | 0.29% |
| 69 | DE | Deere & Company | 491.53 | +0.08% | 5.74K | 0.28% |
| 70 | TGT | Target Corporat... | 105.48 | +0.51% | 26.21K | 0.28% |
| 71 | TSLA | Tesla, Inc. | 333.50 | -0.5% | 8.1K | 0.28% |
| 72 | MA | Mastercard Inco... | 587.85 | +0.64% | 4.49K | 0.27% |
| 73 | AIG | American Intern... | 80.77 | +0.49% | 32.65K | 0.27% |
| 74 | TMO | Thermo Fisher S... | 496.10 | +1.76% | 5.34K | 0.27% |
| 75 | NFLX | Netflix, Inc. | 1205.00 | -3.22% | 2.07K | 0.26% |
| 76 | HUM | Humana Inc. | 287.53 | +0.12% | 8.96K | 0.26% |
| 77 | UPS | United Parcel S... | 87.54 | +1.18% | 28.42K | 0.26% |
| 78 | MMM | 3M Company | 154.01 | +0.75% | 15.93K | 0.26% |
| 79 | AXP | American Expres... | 305.56 | -0.49% | 8.04K | 0.26% |
| 80 | FDX | FedEx Corporati... | 232.08 | +1.91% | 10.62K | 0.25% |
| 81 | NKE | NIKE, Inc. | 78.06 | +0.81% | 32.03K | 0.25% |
| 82 | AMAT | Applied Materia... | 162.62 | -0.56% | 12.84K | 0.25% |
| 83 | ACN | Accenture plc | 253.06 | +1.58% | 9.63K | 0.24% |
| 84 | BLK | BlackRock, Inc. | 1128.90 | -0.64% | 2.03K | 0.24% |
| 85 | NUE | Nucor Corporati... | 145.17 | +0.36% | 16.33K | 0.24% |
| 86 | SYF | Synchrony Finan... | 71.89 | +0.14% | 31.9K | 0.24% |
| 87 | EOG | EOG Resources, ... | 117.22 | -0.43% | 19.23K | 0.24% |
| 88 | USB | U.S. Bancorp | 46.16 | +0.10% | 49.22K | 0.24% |
| 89 | SO | The Southern Co... | 93.47 | +0.67% | 24.33K | 0.24% |
| 90 | NOC | Northrop Grumma... | 586.43 | +0.28% | 3.75K | 0.23% |
| 91 | BK | The Bank of New... | 101.38 | -0.36% | 21.15K | 0.23% |
| 92 | LRCX | Lam Research Co... | 100.14 | +1.27% | 20.08K | 0.22% |
| 93 | NEE | NextEra Energy,... | 75.80 | +0.11% | 29.84K | 0.22% |
| 94 | SBUX | Starbucks Corpo... | 91.75 | -0.85% | 23.08K | 0.22% |
| 95 | CSX | CSX Corporation | 36.69 | +1.93% | 57.63K | 0.22% |
| 96 | PNC | The PNC Financi... | 192.75 | +0.39% | 10.69K | 0.21% |
| 97 | TRV | The Travelers C... | 266.87 | +0.74% | 7.64K | 0.21% |
| 98 | HCA | HCA Healthcare,... | 400.52 | +1.75% | 5.13K | 0.21% |
| 99 | GD | General Dynamic... | 315.26 | +0.54% | 6.24K | 0.20% |
| 100 | TJX | The TJX Compani... | 134.44 | +1.04% | 14.66K | 0.20% |
| 101 | MDLZ | Mondelez Intern... | 62.23 | +0.62% | 31.5K | 0.20% |
| 102 | TMUS | T-Mobile US, In... | 257.32 | +0.84% | 7.68K | 0.20% |
| 103 | CRH | CRH plc | 112.92 | +1.25% | 17.07K | 0.20% |
| 104 | ALL | The Allstate Co... | 208.89 | +0.87% | 8.93K | 0.19% |
| 105 | NSC | Norfolk Souther... | 285.38 | +2.00% | 6.59K | 0.19% |
| 106 | EBAY | eBay Inc. | 99.59 | +0.57% | 18.83K | 0.19% |
| 107 | CHTR | Charter Communi... | 265.41 | -0.52% | 7.06K | 0.19% |
| 108 | CB | Chubb Limited | 273.76 | +0.31% | 6.75K | 0.19% |
| 109 | TFC | Truist Financia... | 44.28 | -0.1% | 40.96K | 0.19% |
| 110 | BKNG | Booking Holding... | 5549.00 | +0.31% | 334 | 0.19% |
| 111 | DG | Dollar General ... | 112.49 | +0.17% | 15.91K | 0.19% |
| 112 | MET | MetLife, Inc. | 78.46 | +0.93% | 22.38K | 0.18% |
| 113 | DHI | D.R. Horton, In... | 168.13 | +1.80% | 10.45K | 0.18% |
| 114 | AMD | Advanced Micro ... | 168.68 | -4.24% | 9.37K | 0.18% |
| 115 | LH | Labcorp Holding... | 276.20 | +2.11% | 6.19K | 0.17% |
| 116 | D | Dominion Energy... | 60.74 | +0.57% | 27.25K | 0.17% |
| 117 | HPE | Hewlett Packard... | 21.38 | -1.14% | 77.65K | 0.17% |
| 118 | LHX | L3Harris Techno... | 272.76 | +0.31% | 6.06K | 0.17% |
| 119 | TSN | Tyson Foods, In... | 56.43 | +0.64% | 29.27K | 0.17% |
| 120 | EXC | Exelon Corporat... | 44.29 | +0.66% | 36.83K | 0.17% |
| 121 | NEM | Newmont Corpora... | 67.60 | -2.03% | 23.43K | 0.17% |
| 122 | GE | GE Aerospace | 268.01 | -0.16% | 5.97K | 0.17% |
| 123 | ETN | Eaton Corporati... | 350.69 | -0.79% | 4.5K | 0.17% |
| 124 | KMI | Kinder Morgan, ... | 26.10 | -0.5% | 59.49K | 0.17% |
| 125 | WBD | Warner Bros. Di... | 11.55 | -2.26% | 135.75K | 0.17% |
| 126 | AEP | American Electr... | 111.51 | +0.73% | 13.91K | 0.16% |
| 127 | DD | DuPont de Nemou... | 73.66 | +0.64% | 21.23K | 0.16% |
| 128 | SPGI | S&P Global Inc. | 556.87 | +1.03% | 2.75K | 0.16% |
| 129 | LLY | Eli Lilly and C... | 710.74 | +1.82% | 2.25K | 0.16% |
| 130 | PGR | The Progressive... | 250.02 | +1.19% | 6.05K | 0.16% |
| 131 | CMI | Cummins Inc. | 403.78 | +0.46% | 3.72K | 0.16% |
| 132 | PYPL | PayPal Holdings... | 69.45 | -0.12% | 21.73K | 0.16% |
| 133 | ADBE | Adobe Inc. | 359.00 | +0.49% | 4.31K | 0.15% |
| 134 | AFL | Aflac Incorpora... | 106.23 | +0.45% | 14.21K | 0.15% |
| 135 | ADI | Analog Devices,... | 231.48 | -0.03% | 6.25K | 0.15% |
| 136 | DHR | Danaher Corpora... | 211.85 | +1.36% | 7K | 0.15% |
| 137 | BG | Bunge Global S.... | 79.71 | -1.07% | 17.8K | 0.15% |
| 138 | EMR | Emerson Electri... | 131.85 | +0.02% | 10.85K | 0.15% |
| 139 | SCHW | The Charles Sch... | 96.12 | -0.05% | 14.83K | 0.15% |
| 140 | JCI | Johnson Control... | 104.78 | -0.88% | 13.33K | 0.14% |
| 141 | FCX | Freeport-McMoRa... | 41.26 | -1.19% | 32.99K | 0.14% |
| 142 | TEL | TE Connectivity... | 203.92 | +0.11% | 6.7K | 0.14% |
| 143 | PRU | Prudential Fina... | 105.95 | -0.63% | 12.79K | 0.14% |
| 144 | DOW | Dow Inc. | 23.39 | +0.67% | 58.79K | 0.14% |
| 145 | LEN | Lennar Corporat... | 133.91 | +1.88% | 10.48K | 0.14% |
| 146 | HPQ | HP Inc. | 27.09 | +0.95% | 50.2K | 0.14% |
| 147 | DLTR | Dollar Tree, In... | 111.91 | -0.13% | 11.72K | 0.14% |
| 148 | SLB | Schlumberger Li... | 33.24 | -0.17% | 39.9K | 0.14% |
| 149 | OXY | Occidental Petr... | 44.01 | -0.46% | 29.58K | 0.14% |
| 150 | CTSH | Cognizant Techn... | 70.25 | +0.22% | 19.13K | 0.14% |