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Schwab Fundamental U.S. Broad Market ETF FNDB

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31.33 USD -0.95 (-2.94%)

Nov 5, 2026, 3:30 PM EST

31.34 Day range 32.46
25.21 52-week range 32.46
YTD
+17.91%
1 year
+21.11%

Schwab Fundamental U.S. Broad Market Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$1.53B
NAV
32.25
Holdings
1,614
Inception
2013-08-15
Top 10 weight
20.24%

Top holdings

  1. AAPL APPLE 4.40%
  2. MSFT MICROSOFT 2.96%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.27%
  4. AMZN AMAZON COM INC 1.77%
  5. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.71%
  6. CVX CHEVRON 1.54%
  7. JPM JPMORGAN CHASE 1.47%
  8. META META PLATFORMS CLASS A 1.44%
  9. UNH UNITEDHEALTH GROUP 1.35%
  10. GOOGL ALPHABET CLASS A 1.32%
  11. GOOG ALPHABET CLASS C 1.06%
  12. WMT WALMART 1.04%
  13. JNJ JOHNSON & JOHNSON 0.95%
  14. VZ VERIZON COMMUNICATIONS INC 0.80%
  15. PG PROCTER & GAMBLE 0.79%
  16. VLO VALERO ENERGY CORP 0.76%
  17. PFE PFIZER 0.75%
  18. COP CONOCOPHILLIPS 0.74%
  19. BAC BANK OF AMERICA 0.74%
  20. WFC WELLS FARGO 0.71%
  21. MPC MARATHON PETROLEUM 0.69%
  22. MRK MERCK & CO INC 0.68%
  23. T AT&T 0.68%
  24. ABBV ABBVIE 0.67%
  25. NVDA NVIDIA 0.65%

Sector weights

  • Technology 19.04%
  • Financial Services 14.95%
  • Healthcare 13.47%
  • Energy 10.04%
  • Industrials 9.56%
  • Consumer Cyclical 9.43%
  • Consumer Defensive 7.50%
  • Communication Services 7.36%
  • Basic Materials 3.26%
  • Utilities 3.08%
  • Real Estate 2.31%

Country weights

  • United States 99.36%
  • Switzerland 0.19%
  • China 0.11%
  • United Kingdom 0.11%
  • Mexico 0.05%
  • Ireland 0.05%
  • India 0.03%
  • Belgium 0.02%
  • Brazil 0.01%
  • Greece 0.01%

Updated 2026-11-05