Schwab Fundamental U.S. B... (FNDB)
AMEX: FNDB
· Real-Time Price · USD
25.73
0.03 (0.12%)
At close: Sep 30, 2025, 3:59 PM
25.74
0.04%
After-hours: Sep 30, 2025, 06:01 PM EDT
FNDB Holdings List
As of Sep 27, 2025
The Schwab Fundamental U.S. Broad Market ETF is an equity ETF with a total of 1628 individual holdings.
The top holdings are Apple at 4.16%, Microsoft at 2.70%, Exxon Mobil at 2.02%, Alphabet at 1.86%, and JPMorgan Chase & at 1.65%.
1,628
19.27%
Equity
1.01B
19.39
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 254.63 | +0.08% | 163.05K | 4.16% |
| 2 | MSFT | Microsoft Corpo... | 517.95 | +0.65% | 53.61K | 2.70% |
| 3 | XOM | Exxon Mobil Cor... | 112.73 | -1.3% | 175.7K | 2.02% |
| 4 | GOOGL | Alphabet Inc. | 243.10 | -0.39% | 76.14K | 1.86% |
| 5 | JPM | JPMorgan Chase ... | 315.39 | -0.09% | 53.08K | 1.65% |
| 6 | GOOG | Alphabet Inc. | 243.55 | -0.33% | 61.59K | 1.51% |
| 7 | CVX | Chevron Corpora... | 155.28 | -0.52% | 89.06K | 1.42% |
| 8 | META | Meta Platforms,... | 734.38 | -1.21% | 19.1K | 1.42% |
| 9 | AMZN | Amazon.com, Inc... | 219.57 | -1.17% | 63.99K | 1.39% |
| 10 | INTC | Intel Corporati... | 33.55 | -2.7% | 338.27K | 1.14% |
| 11 | WMT | Walmart Inc. | 103.04 | -0.04% | 102.93K | 1.05% |
| 12 | T | AT&T Inc. | 28.23 | +0.57% | 364.7K | 1.03% |
| 13 | VZ | Verizon Communi... | 43.93 | +1.57% | 231.99K | 1.00% |
| 14 | BAC | Bank of America... | 51.57 | -1.62% | 193.4K | 1.00% |
| 15 | UNH | UnitedHealth Gr... | 345.35 | +0.05% | 28.4K | 0.98% |
| 16 | CVS | CVS Health Corp... | 75.38 | -0.25% | 130.47K | 0.97% |
| 17 | JNJ | Johnson & Johns... | 185.41 | +2.09% | 54.35K | 0.96% |
| 18 | C | Citigroup Inc. | 101.51 | -1.6% | 89.87K | 0.91% |
| 19 | WFC | Wells Fargo & C... | 83.83 | -0.97% | 104.05K | 0.87% |
| 20 | PG | The Procter & G... | 153.62 | +0.06% | 45.88K | 0.69% |
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