Question 1

What are the top holdings in FNDB?

Accepted Answer

Schwab Fundamental U.S. Broad Market ETF (FNDB) holds 1599 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.

Question 2

How concentrated is FNDB's portfolio?

Accepted Answer

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.

Question 3

What is FNDB's sector allocation?

Accepted Answer

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.

Question 4

What countries does FNDB invest in?

Accepted Answer

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.

Question 5

How diversified is FNDB ETF?

Accepted Answer

FNDB's diversification can be assessed by reviewing its 1599 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FNDB's largest positions by weight?

Accepted Answer

FNDB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	3.92%
2	XOM	Exxon Mobil Corporation	Stock	2.39%
3	MSFT	Microsoft Corporation	Stock	2.34%
4	GOOGL	Alphabet Inc	Stock	2.19%
5	GOOG	Alphabet Inc	Stock	1.76%
6	JPM	JPMorgan Chase & Co	Stock	1.53%
7	CVX	Chevron Corporation	Stock	1.48%
8	AMZN	Amazon.com, Inc	Stock	1.48%
9	BRK.B	Berkshire Hathaway Inc	Stock	1.44%
10	INTC	Intel Corporation	Stock	1.28%
11	META	Meta Platforms Inc	Stock	1.15%
12	WMT	Walmart Inc.	Stock	1.13%
13	JNJ	Johnson & Johnson	Stock	1.08%
14	UNH	UnitedHealth Group Incorporated	Stock	1.08%
15	VZ	Verizon Communications Inc.	Stock	0.98%
16	BAC	Bank of America Corporation	Stock	0.97%
17	CVS	CVS Health Corporation	Stock	0.92%
18	C	Citigroup Inc	Stock	0.88%
19	T	AT&T Inc.	Stock	0.88%
20	GM	General Motors Company	Stock	0.86%
21	WFC	Wells Fargo & Company	Stock	0.85%
22	MU	Micron Technology, Inc.	Stock	0.80%
23	PFE	Pfizer Inc.	Stock	0.70%
24	MRK	Merck & Co., Inc.	Stock	0.70%
25	PG	The Procter & Gamble Company	Stock	0.68%

FNDB ETF Holdings: Schwab Fundamental U.S. Broad Market ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight