Total Holdings
1,640
Portfolio diversification across 1,640 positions
FNDB
(NYSEARCA)Schwab Fundamental U.S. Broad Market ETF
$31.32-- (--)
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FNDB ETF Holdings: Schwab Fundamental U.S. Broad Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.40B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 4.09% |
| 2 |  | Intel Corporation | Stock | 2.77% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.13% |
| 4 |  | Alphabet Inc. | Stock | 2.13% |
| 5 |  | Microsoft Corporation | Stock | 1.87% |
| 6 |  | Micron Technology, Inc. | Stock | 1.72% |
| 7 | | Alphabet Inc. | Stock | 1.71% |
| 8 |  | Amazon.com, Inc. | Stock | 1.55% |
| 9 |  | Chevron Corporation | Stock | 1.40% |
| 10 |  | JPMorgan Chase & Co. | Stock | 1.39% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 1.35% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.34% |
| 13 |  | Meta Platforms, Inc. | Stock | 1.05% |
| 14 |  | Walmart Inc | Stock | 0.97% |
| 15 |  | Johnson & Johnson | Stock | 0.94% |
| 16 |  | CVS Health Corporation | Stock | 0.92% |
| 17 |  | Citigroup Inc. | Stock | 0.90% |
| 18 |  | Verizon Communications Inc | Stock | 0.90% |
| 19 |  | Bank of America Corporation | Stock | 0.87% |
| 20 |  | Cisco Systems, Inc | Stock | 0.84% |
| 21 |  | AT&T Inc | Stock | 0.69% |
| 22 |  | Valero Energy Corporation | Stock | 0.68% |
| 23 |  | Wells Fargo & Company | Stock | 0.66% |
| 24 |  | General Motors Company | Stock | 0.65% |
| 25 |  | Pfizer Inc | Stock | 0.64% |
| 26 |  | The Procter & Gamble Company | Stock | 0.64% |
| 27 |  | Merck & Co., Inc | Stock | 0.64% |
| 28 |  | Caterpillar Inc. | Stock | 0.63% |
| 29 |  | ConocoPhillips | Stock | 0.62% |
| 30 |  | Marathon Petroleum Corporation | Stock | 0.60% |
| 31 |  | The Goldman Sachs Group, Inc | Stock | 0.54% |
| 32 |  | Applied Materials, Inc | Stock | 0.53% |
| 33 |  | Broadcom Inc | Stock | 0.52% |
| 34 |  | Comcast Corporation | Stock | 0.51% |
| 35 |  | AbbVie Inc | Stock | 0.51% |
| 36 |  | Costco Wholesale Corporation | Stock | 0.50% |
| 37 |  | NVIDIA Corporation | Stock | 0.50% |
| 38 |  | The Home Depot, Inc | Stock | 0.49% |
| 39 |  | Bristol-Myers Squibb Company | Stock | 0.49% |
| 40 |  | Ford Motor Company | Stock | 0.47% |
| 41 |  | Elevance Health Inc | Stock | 0.47% |
| 42 |  | Cigna Corporation | Stock | 0.45% |
| 43 |  | Phillips 66 | Stock | 0.43% |
| 44 |  | Lam Research Corporation | Stock | 0.43% |
| 45 |  | Morgan Stanley | Stock | 0.42% |
| 46 |  | Centene Corporation | Stock | 0.41% |
| 47 |  | QUALCOMM Incorporated | Stock | 0.40% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.39% |
| 49 |  | Target Corporation | Stock | 0.38% |
| 50 |  | PepsiCo, Inc | Stock | 0.38% |
Frequently Asked Questions About Schwab Fundamental U.S. Broad Market ETF Holdings
What are the top holdings in FNDB?
Schwab Fundamental U.S. Broad Market ETF (FNDB) holds 1640 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FNDB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNDB's holdings table to analyze concentration risk.
What is FNDB's sector allocation?
The Sector Allocation chart shows how FNDB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FNDB invest in?
FNDB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FNDB ETF?
FNDB's diversification can be assessed by reviewing its 1640 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.