FNDB holdings — Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF (FNDB) held 1,642 positions with net assets of $1.32B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.8% of the fund, led by AAPL, INTC, GOOGL.
FNDB top holdings
- AAPL Apple Inc — 4.29% ($56.7M)
- INTC Intel Corp — 2.38% ($31.4M)
- GOOGL Alphabet Inc — 2.20% ($29.1M)
- MSFT Microsoft Corp — 2.16% ($28.5M)
- XOM Exxon Mobil Corp — 2.12% ($28.0M)
- GOOG Alphabet Inc — 1.75% ($23.1M)
- AMZN Amazon.com Inc — 1.72% ($22.7M)
- MU Micron Technology Inc — 1.48% ($19.5M)
- CVX Chevron Corp — 1.37% ($18.1M)
- BRK.B Berkshire Hathaway Inc — 1.31% ($17.2M)
- JPM JPMorgan Chase & Co — 1.28% ($16.9M)
- UNH UnitedHealth Group Inc — 1.27% ($16.8M)
- META Meta Platforms Inc — 1.15% ($15.2M)
- WMT Walmart Inc — 0.94% ($12.4M)
- VZ Verizon Communications Inc — 0.92% ($12.1M)
- JNJ Johnson & Johnson — 0.89% ($11.8M)
- CSCO Cisco Systems Inc — 0.84% ($11.0M)
- CVS CVS Health Corp — 0.83% ($11.0M)
- BAC Bank of America Corp — 0.80% ($10.6M)
- C Citigroup Inc — 0.79% ($10.4M)
- T AT&T Inc — 0.75% ($9.90M)
- GM General Motors Co — 0.67% ($8.85M)
- VLO Valero Energy Corp — 0.65% ($8.57M)
- PFE Pfizer Inc — 0.64% ($8.49M)
- MRK Merck & Co Inc — 0.63% ($8.27M)
What are FNDB's top 10 holdings?
AAPL (4.3%), INTC (2.4%), GOOGL (2.2%), MSFT (2.2%), XOM (2.1%), GOOG (1.8%), AMZN (1.7%), MU (1.5%), CVX (1.4%), BRK.B (1.3%).
How many stocks are in FNDB?
Schwab Fundamental U.S. Broad Market ETF reported 1,642 holdings as of May 31, 2026.