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Schwab Fundamental U.S. Broad Market ETF FNDB

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Price alert · FNDB

All alert types
31.78 USD -0.19 -0.59%

At close · Oct 30

31.78 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
31.77 × 1,500
Ask
31.79 × 2,800
31.64 Day range 31.92
25.21 52-week range 32.03
YTD
+19.61%
1 year
+22.84%
Open
31.92
Prev close
31.97
Mkt cap
1.51B
Vol
146.79K
Avg vol
386.00K
EPS
1.63
P/E
19.48
Div yield
0.00%
More statistics
Low
31.64
High
31.92
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
31.42
200-d avg
29.80
1y target
0.00

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Schwab Fundamental U.S. Broad Market Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$1.51B
NAV
31.77
Holdings
1,619
Inception
2013-08-15
Top 10 weight
20.39%

Top holdings

  1. AAPL APPLE 4.55%
  2. MSFT MICROSOFT 2.96%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.38%
  4. AMZN AMAZON COM INC 1.69%
  5. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.66%
  6. CVX CHEVRON 1.60%
  7. JPM JPMORGAN CHASE 1.46%
  8. META META PLATFORMS CLASS A 1.42%
  9. UNH UNITEDHEALTH GROUP 1.35%
  10. GOOGL ALPHABET CLASS A 1.32%
  11. GOOG ALPHABET CLASS C 1.06%
  12. WMT WALMART 1.02%
  13. JNJ JOHNSON & JOHNSON 0.97%
  14. VZ VERIZON COMMUNICATIONS INC 0.79%
  15. COP CONOCOPHILLIPS 0.79%
  16. PG PROCTER & GAMBLE 0.78%
  17. VLO VALERO ENERGY CORP 0.78%
  18. PFE PFIZER 0.76%
  19. BAC BANK OF AMERICA 0.74%
  20. MPC MARATHON PETROLEUM 0.72%
  21. MRK MERCK & CO INC 0.70%
  22. WFC WELLS FARGO 0.69%
  23. ABBV ABBVIE 0.69%
  24. T AT&T 0.68%
  25. NVDA NVIDIA 0.64%

Sector weights

  • Technology 19.52%
  • Financial Services 14.71%
  • Healthcare 13.06%
  • Industrials 9.55%
  • Energy 9.31%
  • Consumer Cyclical 9.25%
  • Communication Services 8.80%
  • Consumer Defensive 7.29%
  • Basic Materials 3.27%
  • Utilities 2.92%
  • Real Estate 2.32%

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 2026-11-01

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