Schwab Fundamental U.S. B... (FNDB)
AMEX: FNDB
· Real-Time Price · USD
25.27
-0.04 (-0.16%)
At close: Sep 08, 2025, 3:59 PM
25.19
-0.34%
After-hours: Sep 08, 2025, 07:32 PM EDT
FNDB Holdings List
As of Sep 9, 2025
The Schwab Fundamental U.S. Broad Market ETF is an equity ETF with a total of 1638 individual holdings.
The top holdings are Apple at 3.95%, Microsoft at 2.75%, Exxon Mobil at 1.84%, Alphabet at 1.80%, and JPMorgan Chase & at 1.70%.
1,638
19.17%
Equity
981.09M
19.05
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 237.88 | -0.76% | 161.55K | 3.95% |
| 2 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 54.31K | 2.75% |
| 3 | XOM | Exxon Mobil Cor... | 109.87 | +0.59% | 165.11K | 1.84% |
| 4 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 75.09K | 1.80% |
| 5 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 56.64K | 1.70% |
| 6 | META | Meta Platforms,... | 752.30 | -0.02% | 20.47K | 1.57% |
| 7 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 65.19K | 1.55% |
| 8 | GOOG | Alphabet Inc. | 234.16 | -0.43% | 61.12K | 1.47% |
| 9 | CVX | Chevron Corpora... | 154.09 | +0.28% | 87.92K | 1.38% |
| 10 | T | AT&T Inc. | 28.91 | -2.28% | 383.57K | 1.16% |
| 11 | WMT | Walmart Inc. | 102.35 | +1.83% | 112.78K | 1.16% |
| 12 | VZ | Verizon Communi... | 43.32 | -2.39% | 230.93K | 1.05% |
| 13 | BAC | Bank of America... | 49.48 | -0.58% | 200.25K | 1.02% |
| 14 | C | Citigroup Inc. | 95.90 | +0.52% | 102.47K | 1.00% |
| 15 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 54.57K | 0.99% |
| 16 | CVS | CVS Health Corp... | 70.26 | -4.77% | 128.71K | 0.97% |
| 17 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 117.01K | 0.94% |
| 18 | INTC | Intel Corporati... | 24.48 | -0.04% | 362.14K | 0.91% |
| 19 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 106.21K | 0.73% |
| 20 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 21.06K | 0.72% |
| 21 | PFE | Pfizer Inc. | 24.57 | -1.27% | 282.42K | 0.72% |
| 22 | PG | The Procter & G... | 159.07 | -0.59% | 43.4K | 0.71% |
| 23 | HD | The Home Depot,... | 420.08 | +0.27% | 16.38K | 0.70% |
| 24 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 21.39K | 0.69% |
| 25 | CMCSA | Comcast Corpora... | 34.00 | +0.27% | 195.53K | 0.68% |
| 26 | GM | General Motors ... | 58.24 | -0.05% | 110.48K | 0.66% |
| 27 | COF | Capital One Fin... | 220.03 | -0.68% | 27.5K | 0.62% |
| 28 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 26.02K | 0.56% |
| 29 | MPC | Marathon Petrol... | 181.23 | +0.53% | 29.79K | 0.55% |
| 30 | COP | ConocoPhillips | 91.41 | -1.66% | 57.22K | 0.54% |
| 31 | GS | The Goldman Sac... | 741.86 | +0.49% | 7.17K | 0.54% |
| 32 | COST | Costco Wholesal... | 971.85 | +0.87% | 5.27K | 0.52% |
| 33 | VLO | Valero Energy C... | 157.36 | +0.38% | 32.16K | 0.52% |
| 34 | CI | The Cigna Group | 301.07 | -1.39% | 16.24K | 0.51% |
| 35 | MRK | Merck & Co., In... | 84.11 | -0.71% | 55.81K | 0.48% |
| 36 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 19.61K | 0.47% |
| 37 | DIS | The Walt Disney... | 118.86 | +0.81% | 37.51K | 0.45% |
| 38 | F | Ford Motor Comp... | 11.68 | -0.51% | 368.31K | 0.44% |
| 39 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 28.06K | 0.42% |
| 40 | IBM | International B... | 256.14 | +3.06% | 16.43K | 0.42% |
| 41 | PM | Philip Morris I... | 162.74 | +0.74% | 25.07K | 0.41% |
| 42 | LOW | Lowe's Companie... | 272.92 | +1.09% | 14.96K | 0.41% |
| 43 | MU | Micron Technolo... | 131.46 | +0.07% | 30.71K | 0.41% |
| 44 | BMY | Bristol-Myers S... | 46.72 | -0.89% | 85.36K | 0.41% |
| 45 | MS | Morgan Stanley | 148.77 | +0.46% | 26.92K | 0.41% |
| 46 | RTX | RTX Corporation | 154.21 | -2.1% | 24.86K | 0.40% |
| 47 | PSX | Phillips 66 | 130.13 | -1.08% | 29.66K | 0.40% |
| 48 | CAT | Caterpillar Inc... | 423.00 | -0.02% | 9.16K | 0.40% |
| 49 | GILD | Gilead Sciences... | 115.88 | +0.72% | 30.96K | 0.36% |
| 50 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 21.27K | 0.36% |
| 51 | ABT | Abbott Laborato... | 132.25 | -0.52% | 26.71K | 0.36% |
| 52 | V | Visa Inc. | 342.43 | -0.23% | 10.13K | 0.35% |
| 53 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 21.49K | 0.35% |
| 54 | MO | Altria Group, I... | 65.81 | -1.11% | 50.55K | 0.34% |
| 55 | ELV | Elevance Health... | 308.18 | -1.74% | 10.52K | 0.34% |
| 56 | ADM | Archer-Daniels-... | 62.32 | -0.99% | 51.95K | 0.33% |
| 57 | AMGN | Amgen Inc. | 280.19 | -1.22% | 11.46K | 0.33% |
| 58 | KO | The Coca-Cola C... | 67.45 | -0.74% | 46.52K | 0.32% |
| 59 | LMT | Lockheed Martin... | 459.20 | -1.01% | 6.77K | 0.32% |
| 60 | MCD | McDonald's Corp... | 312.87 | -0.48% | 9.8K | 0.31% |
| 61 | HON | Honeywell Inter... | 214.75 | +0.23% | 13.95K | 0.30% |
| 62 | LIN | Linde plc | 474.63 | +1.09% | 6.33K | 0.30% |
| 63 | UNP | Union Pacific C... | 217.26 | -1.38% | 13.43K | 0.30% |
| 64 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 8.11K | 0.29% |
| 65 | HUM | Humana Inc. | 310.29 | +0.77% | 8.97K | 0.28% |
| 66 | KR | The Kroger Co. | 68.03 | +0.41% | 40.63K | 0.28% |
| 67 | DE | Deere & Company | 481.64 | +1.77% | 5.75K | 0.28% |
| 68 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 22.31K | 0.28% |
| 69 | TXN | Texas Instrumen... | 185.84 | -1.11% | 14.34K | 0.28% |
| 70 | MA | Mastercard Inco... | 586.91 | +0.46% | 4.5K | 0.27% |
| 71 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 5.35K | 0.27% |
| 72 | AXP | American Expres... | 325.50 | -0.22% | 8.04K | 0.27% |
| 73 | AIG | American Intern... | 78.75 | -0.58% | 32.69K | 0.26% |
| 74 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 2.07K | 0.26% |
| 75 | MMM | 3M Company | 153.97 | -0.85% | 15.95K | 0.25% |
| 76 | ACN | Accenture plc | 255.61 | +0.26% | 9.64K | 0.25% |
| 77 | TGT | Target Corporat... | 91.50 | -1.79% | 26.24K | 0.25% |
| 78 | FDX | FedEx Corporati... | 225.01 | -1.19% | 10.63K | 0.25% |
| 79 | UPS | United Parcel S... | 84.35 | -0.81% | 28.45K | 0.25% |
| 80 | NUE | Nucor Corporati... | 144.01 | -2.21% | 16.34K | 0.25% |
| 81 | SYF | Synchrony Finan... | 75.18 | -0.57% | 31.89K | 0.25% |
| 82 | USB | U.S. Bancorp | 48.68 | -0.25% | 49.26K | 0.24% |
| 83 | NKE | NIKE, Inc. | 74.20 | +0.40% | 32.06K | 0.24% |
| 84 | EOG | EOG Resources, ... | 117.66 | -0.23% | 19.22K | 0.23% |
| 85 | BLK | BlackRock, Inc. | 1105.79 | +0.60% | 2.03K | 0.23% |
| 86 | SO | The Southern Co... | 90.86 | -1.01% | 24.34K | 0.23% |
| 87 | BK | The Bank of New... | 104.04 | +0.34% | 21.14K | 0.22% |
| 88 | PNC | The PNC Financi... | 203.86 | -0.26% | 10.7K | 0.22% |
| 89 | NOC | Northrop Grumma... | 581.98 | +0.20% | 3.76K | 0.22% |
| 90 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 5.13K | 0.22% |
| 91 | NEE | NextEra Energy,... | 69.78 | -1.57% | 29.89K | 0.22% |
| 92 | TRV | The Travelers C... | 274.48 | -0.27% | 7.64K | 0.21% |
| 93 | AMAT | Applied Materia... | 162.05 | -0.43% | 12.86K | 0.21% |
| 94 | LRCX | Lam Research Co... | 105.07 | +2.06% | 20.1K | 0.21% |
| 95 | TJX | The TJX Compani... | 140.83 | +1.13% | 14.64K | 0.21% |
| 96 | GD | General Dynamic... | 322.85 | 0.00% | 6.25K | 0.21% |
| 97 | SBUX | Starbucks Corpo... | 84.17 | -1.47% | 23.05K | 0.20% |
| 98 | MDLZ | Mondelez Intern... | 61.94 | +0.32% | 31.52K | 0.20% |
| 99 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 7.68K | 0.20% |
| 100 | CRH | CRH plc | 112.04 | -0.28% | 17.05K | 0.20% |
| 101 | TFC | Truist Financia... | 46.02 | -1.06% | 41.01K | 0.20% |
| 102 | DHI | D.R. Horton, In... | 184.03 | +1.23% | 10.48K | 0.20% |
| 103 | CSX | CSX Corporation | 32.43 | -0.31% | 57.75K | 0.19% |
| 104 | CB | Chubb Limited | 277.60 | +0.08% | 6.75K | 0.19% |
| 105 | BKNG | Booking Holding... | 5569.70 | +1.16% | 336 | 0.19% |
| 106 | CHTR | Charter Communi... | 263.88 | +0.91% | 7.05K | 0.19% |
| 107 | NSC | Norfolk Souther... | 275.82 | -0.69% | 6.58K | 0.19% |
| 108 | HPE | Hewlett Packard... | 23.51 | -0.04% | 77.56K | 0.19% |
| 109 | ALL | The Allstate Co... | 200.38 | -0.57% | 8.93K | 0.18% |
| 110 | NEM | Newmont Corpora... | 75.77 | -0.53% | 23.41K | 0.18% |
| 111 | MET | MetLife, Inc. | 79.64 | +0.16% | 22.36K | 0.18% |
| 112 | EBAY | eBay Inc. | 93.02 | +0.39% | 18.82K | 0.18% |
| 113 | DG | Dollar General ... | 108.60 | -0.62% | 15.89K | 0.18% |
| 114 | LH | Labcorp Holding... | 277.27 | -0.5% | 6.19K | 0.18% |
| 115 | GE | GE Aerospace | 276.09 | -1.12% | 5.97K | 0.17% |
| 116 | DD | DuPont de Nemou... | 77.72 | -0.13% | 21.29K | 0.17% |
| 117 | TSN | Tyson Foods, In... | 55.92 | -0.5% | 29.25K | 0.17% |
| 118 | LHX | L3Harris Techno... | 273.88 | +0.55% | 6.05K | 0.17% |
| 119 | WBD | Warner Bros. Di... | 12.35 | +1.98% | 135.64K | 0.17% |
| 120 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 2.25K | 0.17% |
| 121 | EXC | Exelon Corporat... | 43.02 | -0.94% | 36.81K | 0.16% |
| 122 | D | Dominion Energy... | 57.98 | -0.36% | 27.22K | 0.16% |
| 123 | KMI | Kinder Morgan, ... | 26.50 | -0.32% | 59.48K | 0.16% |
| 124 | ETN | Eaton Corporati... | 349.59 | +0.16% | 4.5K | 0.16% |
| 125 | ADI | Analog Devices,... | 248.98 | +0.77% | 6.25K | 0.16% |
| 126 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 33.08K | 0.16% |
| 127 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 14.2K | 0.15% |
| 128 | BG | Bunge Global S.... | 84.30 | -0.04% | 17.82K | 0.15% |
| 129 | AEP | American Electr... | 107.55 | -0.52% | 13.9K | 0.15% |
| 130 | ADBE | Adobe Inc. | 358.66 | +2.78% | 4.31K | 0.15% |
| 131 | LEN | Lennar Corporat... | 142.42 | +0.38% | 10.48K | 0.15% |
| 132 | CMI | Cummins Inc. | 397.21 | -0.66% | 3.72K | 0.15% |
| 133 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 21.77K | 0.15% |
| 134 | PGR | The Progressive... | 246.04 | +0.89% | 6.05K | 0.15% |
| 135 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 2.75K | 0.15% |
| 136 | HPQ | HP Inc. | 29.36 | +0.09% | 50.19K | 0.15% |
| 137 | EMR | Emerson Electri... | 132.72 | +0.13% | 10.83K | 0.15% |
| 138 | DOW | Dow Inc. | 23.98 | -2.11% | 58.77K | 0.15% |
| 139 | SLB | Schlumberger Li... | 35.80 | -0.07% | 40.02K | 0.15% |
| 140 | JCI | Johnson Control... | 107.21 | +0.93% | 13.32K | 0.14% |
| 141 | AMD | Advanced Micro ... | 151.41 | +0.18% | 9.4K | 0.14% |
| 142 | DHR | Danaher Corpora... | 198.67 | -0.77% | 6.99K | 0.14% |
| 143 | TEL | TE Connectivity... | 207.88 | -0.41% | 6.71K | 0.14% |
| 144 | GLW | Corning Incorpo... | 72.15 | +1.35% | 19.43K | 0.14% |
| 145 | CTSH | Cognizant Techn... | 71.19 | -0.88% | 19.12K | 0.14% |
| 146 | PSKY | Paramount Skyda... | 15.19 | +1.27% | 91.72K | 0.14% |
| 147 | SCHW | The Charles Sch... | 93.48 | +1.56% | 14.82K | 0.14% |
| 148 | OXY | Occidental Petr... | 45.41 | -1.09% | 29.57K | 0.14% |
| 149 | PRU | Prudential Fina... | 105.83 | +0.11% | 12.79K | 0.14% |
| 150 | PCAR | PACCAR Inc | 98.25 | -0.81% | 13.02K | 0.13% |