Schwab Fundamental U.S. B... (FNDB)
AMEX: FNDB
· Real-Time Price · USD
24.79
-0.05 (-0.20%)
At close: Aug 20, 2025, 3:59 PM
24.77
-0.06%
After-hours: Aug 20, 2025, 05:48 PM EDT
FNDB Holdings List
As of Aug 19, 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 3.88%, Microsoft at 2.92%, Exxon Mobil at 1.83%, JPMorgan Chase & at 1.72%, and Berkshire hathaway inc class b at 1.68%.
1,650
19.54%
Equity
945.84M
19.68
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.01 | -1.97% | 161.44K | 3.88% |
| 2 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 54.27K | 2.92% |
| 3 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 165.01K | 1.83% |
| 4 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 56.6K | 1.72% |
| 5 | BRK/B | Berkshire hatha... | n/a | n/a | 33.77K | 1.68% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 20.45K | 1.63% |
| 7 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 75.03K | 1.59% |
| 8 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 65.14K | 1.57% |
| 9 | CVX | Chevron Corpora... | 153.20 | +0.79% | 87.85K | 1.42% |
| 10 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 61.06K | 1.30% |
| 11 | WMT | Walmart Inc. | 102.58 | +1.27% | 112.69K | 1.18% |
| 12 | T | AT&T Inc. | 29.29 | +1.05% | 383.26K | 1.15% |
| 13 | VZ | Verizon Communi... | 45.05 | +0.24% | 230.75K | 1.06% |
| 14 | C | Citigroup Inc. | 93.14 | -0.65% | 102.39K | 1.00% |
| 15 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 54.52K | 1.00% |
| 16 | BAC | Bank of America... | 48.37 | +0.60% | 200.09K | 1.00% |
| 17 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 116.91K | 0.94% |
| 18 | CVS | CVS Health Corp... | 70.83 | -0.2% | 128.59K | 0.94% |
| 19 | INTC | Intel Corporati... | 23.54 | -6.99% | 361.81K | 0.89% |
| 20 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 106.12K | 0.74% |
| 21 | PFE | Pfizer Inc. | 25.38 | +0.22% | 282.22K | 0.74% |
| 22 | PG | The Procter & G... | 159.53 | +0.71% | 43.37K | 0.70% |
| 23 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 21.36K | 0.69% |
| 24 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 195.38K | 0.68% |
| 25 | HD | The Home Depot,... | 401.81 | -1.32% | 16.37K | 0.67% |
| 26 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 21.05K | 0.67% |
| 27 | GM | General Motors ... | 56.81 | -0.44% | 110.39K | 0.65% |
| 28 | COF | Capital One Fin... | 214.76 | +0.07% | 27.48K | 0.62% |
| 29 | COP | ConocoPhillips | 94.91 | +1.22% | 57.16K | 0.56% |
| 30 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 26K | 0.56% |
| 31 | GS | The Goldman Sac... | 720.08 | -0.18% | 7.17K | 0.55% |
| 32 | COST | Costco Wholesal... | 994.57 | +1.40% | 5.27K | 0.54% |
| 33 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 19.59K | 0.51% |
| 34 | CI | The Cigna Group | 304.39 | +0.75% | 16.22K | 0.50% |
| 35 | MPC | Marathon Petrol... | 165.83 | +0.88% | 29.77K | 0.50% |
| 36 | MRK | Merck & Co., In... | 84.66 | -0.31% | 55.77K | 0.49% |
| 37 | VLO | Valero Energy C... | 140.51 | +1.87% | 32.14K | 0.46% |
| 38 | DIS | The Walt Disney... | 117.06 | +0.68% | 37.48K | 0.45% |
| 39 | F | Ford Motor Comp... | 11.49 | -0.78% | 368.14K | 0.44% |
| 40 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 28.04K | 0.44% |
| 41 | PM | Philip Morris I... | 172.82 | +2.40% | 25.05K | 0.43% |
| 42 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 85.33K | 0.43% |
| 43 | IBM | International B... | 242.40 | +0.46% | 16.42K | 0.41% |
| 44 | MS | Morgan Stanley | 144.11 | +0.03% | 26.9K | 0.41% |
| 45 | RTX | RTX Corporation | 156.59 | +1.91% | 24.85K | 0.40% |
| 46 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 21.27K | 0.40% |
| 47 | MU | Micron Technolo... | 117.21 | -3.97% | 30.71K | 0.39% |
| 48 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 9.16K | 0.39% |
| 49 | LOW | Lowe's Companie... | 257.10 | +0.29% | 14.95K | 0.39% |
| 50 | GILD | Gilead Sciences... | 118.73 | +0.64% | 30.95K | 0.38% |
| 51 | PSX | Phillips 66 | 123.56 | +1.14% | 29.62K | 0.38% |
| 52 | ABT | Abbott Laborato... | 132.43 | +0.90% | 26.68K | 0.36% |
| 53 | V | Visa Inc. | 343.96 | +0.44% | 10.12K | 0.36% |
| 54 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 21.46K | 0.35% |
| 55 | WBA | Walgreens Boots... | 12.20 | +0.99% | 279.95K | 0.35% |
| 56 | AMGN | Amgen Inc. | 296.45 | +0.30% | 11.43K | 0.35% |
| 57 | MO | Altria Group, I... | 67.58 | +1.53% | 50.49K | 0.35% |
| 58 | ELV | Elevance Health... | 310.00 | -0.64% | 10.51K | 0.34% |
| 59 | KO | The Coca-Cola C... | 70.69 | +0.80% | 46.48K | 0.33% |
| 60 | ADM | Archer-Daniels-... | 60.71 | +2.12% | 51.9K | 0.32% |
| 61 | LIN | Linde plc | 482.36 | +0.51% | 6.33K | 0.32% |
| 62 | MCD | McDonald's Corp... | 313.00 | +0.67% | 9.79K | 0.31% |
| 63 | HON | Honeywell Inter... | 217.00 | +0.12% | 13.93K | 0.31% |
| 64 | LMT | Lockheed Martin... | 446.57 | +1.24% | 6.76K | 0.31% |
| 65 | UNP | Union Pacific C... | 225.75 | +0.88% | 13.41K | 0.31% |
| 66 | KR | The Kroger Co. | 71.81 | +1.54% | 40.64K | 0.29% |
| 67 | DE | Deere & Company | 492.63 | +0.65% | 5.74K | 0.29% |
| 68 | TXN | Texas Instrumen... | 200.77 | +2.47% | 14.31K | 0.29% |
| 69 | TGT | Target Corporat... | 98.69 | -6.33% | 26.21K | 0.29% |
| 70 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 22.31K | 0.28% |
| 71 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 8.1K | 0.28% |
| 72 | AIG | American Intern... | 82.54 | +1.54% | 32.65K | 0.27% |
| 73 | MA | Mastercard Inco... | 592.72 | +1.23% | 4.49K | 0.27% |
| 74 | TMO | Thermo Fisher S... | 494.91 | -0.68% | 5.34K | 0.27% |
| 75 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 2.07K | 0.27% |
| 76 | HUM | Humana Inc. | 290.08 | +0.63% | 8.96K | 0.27% |
| 77 | NKE | NIKE, Inc. | 76.24 | -0.83% | 32.03K | 0.26% |
| 78 | AXP | American Expres... | 308.36 | +0.74% | 8.04K | 0.26% |
| 79 | UPS | United Parcel S... | 86.94 | -0.99% | 28.42K | 0.26% |
| 80 | MMM | 3M Company | 154.72 | +0.24% | 15.93K | 0.25% |
| 81 | FDX | FedEx Corporati... | 227.27 | -2.51% | 10.62K | 0.25% |
| 82 | ACN | Accenture plc | 255.06 | -0.32% | 9.63K | 0.25% |
| 83 | NUE | Nucor Corporati... | 143.41 | -1.71% | 16.33K | 0.25% |
| 84 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 2.03K | 0.24% |
| 85 | SYF | Synchrony Finan... | 71.58 | -0.01% | 31.9K | 0.24% |
| 86 | USB | U.S. Bancorp | 46.40 | +0.41% | 49.22K | 0.24% |
| 87 | EOG | EOG Resources, ... | 118.34 | +0.87% | 19.23K | 0.23% |
| 88 | SO | The Southern Co... | 94.93 | +0.80% | 24.33K | 0.23% |
| 89 | NEE | NextEra Energy,... | 76.18 | -0.43% | 29.84K | 0.23% |
| 90 | NOC | Northrop Grumma... | 592.90 | +1.14% | 3.75K | 0.23% |
| 91 | BK | The Bank of New... | 101.20 | +0.12% | 21.15K | 0.22% |
| 92 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 23.08K | 0.22% |
| 93 | AMAT | Applied Materia... | 160.96 | -0.77% | 12.84K | 0.22% |
| 94 | CSX | CSX Corporation | 35.99 | -1.45% | 57.63K | 0.22% |
| 95 | PNC | The PNC Financi... | 194.97 | +1.03% | 10.69K | 0.21% |
| 96 | TRV | The Travelers C... | 274.42 | +2.06% | 7.64K | 0.21% |
| 97 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 5.13K | 0.21% |
| 98 | LRCX | Lam Research Co... | 99.15 | -1.18% | 20.08K | 0.21% |
| 99 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 7.68K | 0.20% |
| 100 | GD | General Dynamic... | 317.59 | +0.38% | 6.24K | 0.20% |
| 101 | TJX | The TJX Compani... | 138.24 | +2.69% | 14.66K | 0.20% |
| 102 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 31.5K | 0.20% |
| 103 | CRH | CRH plc | 110.72 | -1.53% | 17.07K | 0.20% |
| 104 | CHTR | Charter Communi... | 266.62 | -0.15% | 7.06K | 0.20% |
| 105 | EBAY | eBay Inc. | 99.15 | -0.74% | 18.83K | 0.19% |
| 106 | ALL | The Allstate Co... | 213.63 | +1.54% | 8.93K | 0.19% |
| 107 | CB | Chubb Limited | 279.48 | +2.07% | 6.75K | 0.19% |
| 108 | NSC | Norfolk Souther... | 285.66 | +0.05% | 6.59K | 0.19% |
| 109 | BKNG | Booking Holding... | 5639.78 | +1.00% | 334 | 0.19% |
| 110 | TFC | Truist Financia... | 44.40 | +0.50% | 40.96K | 0.19% |
| 111 | DG | Dollar General ... | 114.81 | +1.80% | 15.91K | 0.19% |
| 112 | MET | MetLife, Inc. | 79.02 | +0.38% | 22.38K | 0.18% |
| 113 | DHI | D.R. Horton, In... | 163.19 | -2.93% | 10.45K | 0.18% |
| 114 | HPE | Hewlett Packard... | 21.05 | -1.36% | 77.65K | 0.17% |
| 115 | LH | Labcorp Holding... | 278.04 | +0.82% | 6.19K | 0.17% |
| 116 | AMD | Advanced Micro ... | 165.20 | -0.81% | 9.37K | 0.17% |
| 117 | TSN | Tyson Foods, In... | 56.59 | -0.21% | 29.27K | 0.17% |
| 118 | LHX | L3Harris Techno... | 276.05 | +1.40% | 6.06K | 0.17% |
| 119 | D | Dominion Energy... | 61.54 | +0.39% | 27.25K | 0.17% |
| 120 | EXC | Exelon Corporat... | 44.88 | +0.31% | 36.83K | 0.17% |
| 121 | NEM | Newmont Corpora... | 68.97 | +2.37% | 23.43K | 0.17% |
| 122 | GE | GE Aerospace | 266.63 | +0.26% | 5.97K | 0.17% |
| 123 | WBD | Warner Bros. Di... | 11.54 | -0.17% | 135.75K | 0.17% |
| 124 | ETN | Eaton Corporati... | 346.16 | -0.81% | 4.5K | 0.17% |
| 125 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 2.25K | 0.16% |
| 126 | DD | DuPont de Nemou... | 74.49 | +0.96% | 21.23K | 0.16% |
| 127 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 59.49K | 0.16% |
| 128 | ADBE | Adobe Inc. | 353.43 | -2.11% | 4.31K | 0.16% |
| 129 | AEP | American Electr... | 113.55 | +0.79% | 13.91K | 0.16% |
| 130 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 21.73K | 0.16% |
| 131 | SPGI | S&P Global Inc. | 557.06 | +0.47% | 2.75K | 0.16% |
| 132 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 14.21K | 0.16% |
| 133 | PGR | The Progressive... | 252.62 | +0.79% | 6.05K | 0.15% |
| 134 | CMI | Cummins Inc. | 396.14 | -1.51% | 3.72K | 0.15% |
| 135 | DHR | Danaher Corpora... | 211.38 | -0.39% | 7K | 0.15% |
| 136 | ADI | Analog Devices,... | 244.87 | +6.26% | 6.25K | 0.15% |
| 137 | BG | Bunge Global S.... | 82.38 | +3.14% | 17.8K | 0.15% |
| 138 | EMR | Emerson Electri... | 130.82 | -0.59% | 10.85K | 0.15% |
| 139 | SCHW | The Charles Sch... | 95.51 | -0.26% | 14.83K | 0.15% |
| 140 | JCI | Johnson Control... | 106.00 | +1.42% | 13.33K | 0.15% |
| 141 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 32.99K | 0.14% |
| 142 | LEN | Lennar Corporat... | 130.28 | -2.96% | 10.48K | 0.14% |
| 143 | TEL | TE Connectivity... | 201.49 | -0.94% | 6.7K | 0.14% |
| 144 | PRU | Prudential Fina... | 107.13 | +0.83% | 12.79K | 0.14% |
| 145 | DOW | Dow Inc. | 24.09 | +2.36% | 58.79K | 0.14% |
| 146 | HPQ | HP Inc. | 26.47 | -1.96% | 50.2K | 0.14% |
| 147 | CTSH | Cognizant Techn... | 70.49 | -0.53% | 19.13K | 0.14% |
| 148 | SLB | Schlumberger Li... | 33.36 | +0.06% | 39.9K | 0.14% |
| 149 | DLTR | Dollar Tree, In... | 113.35 | +0.77% | 11.72K | 0.14% |
| 150 | OXY | Occidental Petr... | 44.28 | +0.73% | 29.58K | 0.14% |