Exchange-Traded Funds

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Schwab Fundamental U.S. Broad Market Index ETF FNDB:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$66.26 +0.33 (0.50%) $64.30/1 $70.00/2 32,562 Average 
As of close 03/28/2024

All Holdings

Schwab ETF Holdings Chart

financials

19.3%

299 of 1712 Fund Holdings

information technology

15.4%

174 of 1712 Fund Holdings

health care

11.1%

145 of 1712 Fund Holdings

industrials

10.8%

312 of 1712 Fund Holdings

consumer discretionary

10.0%

240 of 1712 Fund Holdings

communication services

9.0%

71 of 1712 Fund Holdings

consumer staples

7.7%

92 of 1712 Fund Holdings

energy

7.0%

94 of 1712 Fund Holdings

materials

4.0%

105 of 1712 Fund Holdings

utilities

3.2%

59 of 1712 Fund Holdings

Financials
Information Tech
Health Care
Industrials
Consumer Discretionary
Comm Services
Consumer Staples
Energy
Materials
Utilities
Fund Highlights:
  • 1,712 Total Holdings
  • $705.0M Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
AAPLAPPLE INC3.25%138.8K$24.1M
MSFTMICROSOFT CORP2.37%41.6K$17.5M
BRK/BBERKSHIRE HATHAWAY INC CL B2.06%36.6K$15.2M
JPMJPMORGAN CHASE & CO1.88%69.7K$13.9M
XOMEXXON MOBIL CORP1.73%111.8K$12.9M
METAMETA PLATFORMS INC CLASS A1.73%26.0K$12.9M
AMZNAMAZON.COM INC1.30%53.6K$9.6M
WFCWELLS FARGO & CO1.22%157.4K$9.1M
VZVERIZON COMMUNICATIONS INC1.21%216.8K$9.0M
INTCINTEL CORP1.20%203.5K$8.9M
BACBANK OF AMERICA CORP1.20%234.8K$8.9M
CCITIGROUP INC1.17%138.7K$8.7M
GOOGLALPHABET INC CL A1.12%55.2K$8.3M
CVXCHEVRON CORP1.11%52.5K$8.2M
WMTWALMART INC1.10%134.1K$8.2M
TAT&T INC1.08%458.4K$8.0M
GOOGALPHABET INC CL C0.99%48.5K$7.4M
UNHUNITEDHEALTH GROUP INC0.95%14.4K$7.1M
JNJJOHNSON & JOHNSON0.88%41.4K$6.5M
CVSCVS HEALTH CORP0.79%74.2K$5.9M

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