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Schwab Fundamental U.S. Broad Market ETF FNDB

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Price alert · FNDB

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31.21 USD -0.11 (-0.35%)

At closeNov 6, 2026, 4:00 PM EST

31.21 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

31.00 Day range 31.40
25.23 52-week range 32.28
YTD
+17.46%
1 year
+21.39%

Schwab Fundamental U.S. Broad Market Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.25%
Assets under management
$1.48B
NAV
31.19
Holdings
1,614
Inception
2013-08-15
Top 10 weight
20.52%

Top holdings

  1. AAPL APPLE 4.62%
  2. MSFT MICROSOFT 3.08%
  3. XOM EXXONMOBIL HOLDINGS CORP 2.13%
  4. AMZN AMAZON COM INC 1.86%
  5. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.77%
  6. JPM JPMORGAN CHASE 1.48%
  7. CVX CHEVRON 1.47%
  8. META META PLATFORMS CLASS A 1.42%
  9. GOOGL ALPHABET CLASS A 1.35%
  10. UNH UNITEDHEALTH GROUP 1.34%
  11. GOOG ALPHABET CLASS C 1.09%
  12. WMT WALMART 1.07%
  13. JNJ JOHNSON & JOHNSON 0.98%
  14. VZ VERIZON COMMUNICATIONS INC 0.83%
  15. PG PROCTER & GAMBLE 0.82%
  16. PFE PFIZER 0.76%
  17. BAC BANK OF AMERICA 0.75%
  18. WFC WELLS FARGO 0.72%
  19. COP CONOCOPHILLIPS 0.70%
  20. MRK MERCK & CO INC 0.70%
  21. T AT&T 0.70%
  22. VLO VALERO ENERGY CORP 0.69%
  23. ABBV ABBVIE 0.69%
  24. COST COSTCO WHOLESALE CORP 0.66%
  25. HD HOME DEPOT 0.64%

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 2026-11-07