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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
1,651
Total Assets
1.13B
Top 10 Percentage
19.13%
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

1,651 Holdings as of Mar 25, 2026
1,651 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.85%
$43.41M
―
$3.71T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.68%
$30.22M
―
$680.27B
40.33%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
1.98%
$22.37M
―
$2.76T
-6.30%
33 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.87%
$21.10M
―
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.73%
$19.51M
―
$409.35B
22.13%
16 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.50%
$16.88M
―
$3.51T
73.26%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.47%
$16.54M
―
$1.03T
-10.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.46%
$16.53M
―
$2.27T
5.26%
42 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.39%
$15.67M
―
$796.76B
19.06%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
1.20%
$13.52M
―
$1.50T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.72%Technology14.11%Financial11.74%Healthcare10.88%Energy10.22%Industrials9.63%Communication Services9.51%Consumer Cyclical7.43%Consumer Defensive3.78%Basic Materials3.30%Utilities2.36%Real Estate0.32%General16.72%Technology
Technology
16.72%
Financial
14.11%
Healthcare
11.74%
Energy
10.88%
Industrials
10.22%
Communication Services
9.63%
Consumer Cyclical
9.51%
Consumer Defensive
7.43%
Basic Materials
3.78%
Utilities
3.30%
Real Estate
2.36%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

6.28%Outperform1012.46%Outperform919.21%Outperform818.44%Neutral716.48%Neutral610.23%Neutral55.19%Neutral44.58%Underperform35.27%Underperform21.87%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
6.28%
9
12.46%
8
19.21%
7
18.44%
6
16.48%
5
10.23%
4
5.19%
3
4.58%
2
5.27%
1
1.87%

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, MSFT.
    What is ETF FNDB’s holdings count?
    ETF FNDB’s is holdings 1,651 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 1.13B.
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