Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 31.61 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 1.48B USD |
| Net asset value per share | 31.38 USD |
| Inception | Aug 15, 2013 |
| Sponsor | Schwab |
| Asset class | Equity |
| Holdings the fund reports | 1,624 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,623 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE | 4.58% |
| 2 | MICROSOFT | 3.06% |
| 3 | EXXONMOBIL HOLDINGS CORP | 2.28% |
| 4 | AMAZON COM INC | 1.81% |
| 5 | META PLATFORMS CLASS A | 1.73% |
| 6 | ALPHABET CLASS A | 1.66% |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | 1.62% |
| 8 | CHEVRON | 1.53% |
| 9 | JPMORGAN CHASE | 1.47% |
| 10 | UNITEDHEALTH GROUP | 1.33% |
| 11 | ALPHABET CLASS C | 1.32% |
| 12 | WALMART | 0.97% |
| 13 | JOHNSON & JOHNSON | 0.91% |
| 14 | VALERO ENERGY CORP | 0.90% |
| 15 | INTEL CORPORATION CORP | 0.86% |
| 16 | VERIZON COMMUNICATIONS INC | 0.80% |
| 17 | MARATHON PETROLEUM | 0.79% |
| 18 | BANK OF AMERICA | 0.77% |
| 19 | PROCTER & GAMBLE | 0.77% |
| 20 | PFIZER | 0.74% |
| 21 | AT&T | 0.74% |
| 22 | CONOCOPHILLIPS | 0.74% |
| 23 | NVIDIA | 0.70% |
| 24 | MERCK & CO INC | 0.70% |
| 25 | WELLS FARGO | 0.68% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.08% |
| Ireland | 1.54% |
| United Kingdom | 0.52% |
| Switzerland | 0.29% |
| Bermuda | 0.26% |
| Netherlands | 0.16% |
| Singapore | 0.09% |
| Puerto Rico | 0.02% |
| Cayman Islands | 0.01% |
| Greece | 0.01% |
| Luxembourg | 0.01% |
| Monaco | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.