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FNDB
Schwab Fundamental US Broad Market Index ETF
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FNDB Holdings Information

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Holdings Count
1,638
Total Assets
1.34B
Top 10 Percentage
20.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,638 Holdings as of Jun 12, 2026
1,638 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.07%
$54.42M
―
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
INTC
Intel
2.43%
$32.46M
―
$587.84B
518.52%
11 Buy
26 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
2.14%
$28.59M
―
$607.65B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.07%
$27.74M
―
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.87%
$25.01M
―
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.66%
$22.22M
―
$4.33T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.54%
$20.55M
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.51%
$20.25M
―
$1.12T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.40%
$18.71M
―
$370.08B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.36%
$18.14M
―
$368.30B
30.30%
19 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.93%Technology13.83%Financial11.90%Healthcare10.00%Industrials9.23%Consumer Cyclical9.18%Energy8.92%Communication Services6.91%Consumer Defensive3.64%Basic Materials2.92%Utilities2.36%Real Estate0.19%General20.93%Technology
Technology
20.93%
Financial
13.83%
Healthcare
11.90%
Industrials
10.00%
Consumer Cyclical
9.23%
Energy
9.18%
Communication Services
8.92%
Consumer Defensive
6.91%
Basic Materials
3.64%
Utilities
2.92%
Real Estate
2.36%
General
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.55%Outperform1024.90%Outperform914.60%Outperform815.81%Neutral713.76%Neutral66.82%Neutral56.08%Neutral41.76%Underperform32.47%Underperform21.26%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
12.55%
9
24.90%
8
14.60%
7
15.81%
6
13.76%
5
6.82%
4
6.08%
3
1.76%
2
2.47%
1
1.26%

FNDB ETF News

See More FNDB News
See More FNDB News

FNDB ETF FAQ

What are ETF FNDB’s top 3 holdings?
FNDB’s top 3 holdings are AAPL, INTC, XOM.
    What is ETF FNDB’s holdings count?
    ETF FNDB’s is holdings 1,638 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 1.34B.
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