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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
1,641
Total Assets
1.29B
Top 10 Percentage
21.12%
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

1,641 Holdings as of May 18, 2026
1,641 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.23%
$54.38M
―
$4.41T
42.66%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.36%
$30.30M
―
$654.57B
52.92%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.36%
$30.26M
―
$4.79T
142.07%
27 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.31%
$29.70M
―
$546.68B
405.94%
11 Buy
25 Hold
3 Sell
Hold
―
MSFT
Microsoft
2.07%
$26.59M
―
$3.13T
-7.70%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.88%
$24.11M
―
$4.79T
137.79%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.72%
$22.12M
―
$2.84T
28.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.47%
$18.93M
―
$380.59B
41.61%
17 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.36%
$17.49M
―
$1.04T
-4.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.35%
$17.34M
―
$357.67B
21.63%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.41%Technology13.56%Financial11.63%Healthcare9.79%Energy9.75%Industrials9.71%Communication Services8.95%Consumer Cyclical7.09%Consumer Defensive3.68%Basic Materials2.96%Utilities2.30%Real Estate0.18%General20.41%Technology
Technology
20.41%
Financial
13.56%
Healthcare
11.63%
Energy
9.79%
Industrials
9.75%
Communication Services
9.71%
Consumer Cyclical
8.95%
Consumer Defensive
7.09%
Basic Materials
3.68%
Utilities
2.96%
Real Estate
2.30%
General
0.18%

Countries Breakdown

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

Breakdown By Smart Score

7.14%Outperform1016.61%Outperform917.56%Outperform816.71%Neutral718.20%Neutral67.23%Neutral59.94%Neutral42.55%Underperform32.88%Underperform21.18%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
7.14%
9
16.61%
8
17.56%
7
16.71%
6
18.20%
5
7.23%
4
9.94%
3
2.55%
2
2.88%
1
1.18%

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, XOM, GOOGL.
    What is ETF FNDB’s holdings count?
    ETF FNDB’s is holdings 1,641 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 1.29B.
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