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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
1,632
Total Assets
1.40B
Top 10 Percentage
19.32%
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

1,632 Holdings as of Jul 20, 2026
1,632 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.49%$62.92M―$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
2.09%$29.38M―$2.93T-21.13%
36 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.07%$29.01M―$610.73B37.31%
12 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.74%$24.34M―$4.22T85.16%
29 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.63%$22.93M―$2.66T9.02%
45 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.51%$21.19M―$386.95B49.41%
19 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.49%$20.96M―$913.98B16.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.47%$20.61M―$1.06T3.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.43%$20.11M―$477.67B317.28%
10 Buy
25 Hold
2 Sell
Hold
―
GOOG
Alphabet Inc. Class C
1.39%$19.53M―$4.22T83.82%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.96%Technology15.17%Financial12.72%Healthcare9.91%Industrials9.50%Consumer Cyclical9.10%Energy8.40%Communication Services7.18%Consumer Defensive3.35%Basic Materials3.14%Utilities2.49%Real Estate1.08%General17.96%Technology
Technology
17.96%
Financial
15.17%
Healthcare
12.72%
Industrials
9.91%
Consumer Cyclical
9.50%
Energy
9.10%
Communication Services
8.40%
Consumer Defensive
7.18%
Basic Materials
3.35%
Utilities
3.14%
Real Estate
2.49%
General
1.08%

Countries Breakdown

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

Breakdown By Smart Score

9.79%Outperform1025.46%Outperform916.99%Outperform815.31%Neutral714.23%Neutral67.87%Neutral54.57%Neutral42.27%Underperform31.99%Underperform21.52%Underperform17
The weighted average smart score of the FNDB ETF is 7
10
9.79%
9
25.46%
8
16.99%
7
15.31%
6
14.23%
5
7.87%
4
4.57%
3
2.27%
2
1.99%
1
1.52%

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, MSFT, XOM.
    What is FNDB’s holding count?
    ETF FNDB’s is holdings 1,632 different assets.
      What are the total assets of ETF FNDB?
      ETF FNDB’s total assets are 1.40B.
        What sector is FNDB most exposed to?
        FNDB is most exposed to 17.96% Technology of its holdings.
          How concentrated is FNDB?
          FNDB’s top 10 holdings represent 19.32% of the fund.
            What is FNDB’s average Smart Score?
            The weighted average Smart Score of FNDB is 7.
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