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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
1,649
Total Assets
1.19B
Top 10 Percentage
19.21%
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

1,649 Holdings as of Apr 14, 2026
1,649 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.81%
$45.39M
―
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.38%
$28.32M
―
$636.01B
43.24%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.99%
$23.69M
―
$3.88T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.97%
$23.42M
―
$2.85T
5.79%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.63%
$19.42M
―
$2.58T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.59%
$18.92M
―
$3.88T
108.33%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.54%
$18.37M
―
$382.68B
39.01%
16 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.45%
$17.20M
―
$327.27B
231.82%
6 Buy
24 Hold
4 Sell
Hold
―
JPM
JPMorgan Chase & Co.
1.43%
$17.07M
―
$846.01B
35.50%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.41%
$16.82M
―
$1.04T
-7.53%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.45%Technology14.41%Financial11.70%Healthcare10.46%Industrials9.84%Energy9.58%Consumer Cyclical9.53%Communication Services7.23%Consumer Defensive3.90%Basic Materials3.27%Utilities2.37%Real Estate0.27%General17.45%Technology
Technology
17.45%
Financial
14.41%
Healthcare
11.70%
Industrials
10.46%
Energy
9.84%
Consumer Cyclical
9.58%
Communication Services
9.53%
Consumer Defensive
7.23%
Basic Materials
3.90%
Utilities
3.27%
Real Estate
2.37%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

7.74%Outperform1014.54%Outperform924.19%Outperform816.93%Neutral712.78%Neutral66.45%Neutral57.45%Neutral42.74%Underperform35.18%Underperform22.00%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
7.74%
9
14.54%
8
24.19%
7
16.93%
6
12.78%
5
6.45%
4
7.45%
3
2.74%
2
5.18%
1
2.00%

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 1,649 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 1.19B.
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