Schwab Fundamental U.S. Broad Market ETF (FNDB) is an ETF managed by Charles Schwab. Its largest position is Apple Inc. (AAPL), representing 3.73% of fund assets.
Schwab Fundamental U.S. Broad Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNDB
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
3.73% | $43,609,249.32 | 165,074 |
|
-
ExxonMobil Holdings Corp
|
2.46% | $28,760,890.00 | 188,596 |
|
-
Alphabet Inc.
|
2.02% | $23,652,919.44 | 75,869 |
|
-
MICROSOFT CORP
|
1.86% | $21,725,198.58 | 55,317 |
|
-
Alphabet Inc.
|
1.63% | $19,030,864.44 | 61,108 |
|
-
CHEVRON CORP
|
1.51% | $17,715,493.32 | 94,857 |
|
-
BERKSHIRE HATHAWAY INC
|
1.41% | $16,461,874.95 | 32,601 |
|
-
JPMORGAN CHASE & CO
|
1.34% | $15,710,494.80 | 52,316 |
|
-
AMAZON COM INC
|
1.21% | $14,204,400.00 | 67,640 |
|
-
INTEL CORP
|
1.19% | $13,977,366.94 | 306,454 |
|
-
JOHNSON & JOHNSON
|
1.14% | $13,330,256.94 | 53,658 |
|
-
Walmart Inc.
|
1.13% | $13,168,997.85 | 102,923 |
|
-
Meta Platforms, Inc.
|
1.11% | $13,031,658.90 | 20,105 |
|
-
VERIZON COMMUNICATIONS INC
|
1.04% | $12,177,200.96 | 242,864 |
|
-
AT&T INC.
|
0.91% | $10,610,608.15 | 378,815 |
|
-
CVS HEALTH Corp
|
0.88% | $10,350,725.40 | 129,546 |
|
-
UNITEDHEALTH GROUP INC
|
0.88% | $10,262,983.65 | 34,995 |
|
-
MICRON TECHNOLOGY INC
|
0.86% | $10,080,384.65 | 24,445 |
|
-
BANK OF AMERICA CORP /DE/
|
0.83% | $9,667,020.00 | 194,000 |
|
-
CITIGROUP INC
|
0.78% | $9,110,509.20 | 82,680 |
|
-
General Motors Co
|
0.76% | $8,942,872.78 | 113,618 |
|
-
Merck & Co., Inc.
|
0.73% | $8,563,638.84 | 69,162 |
|
-
PROCTER & GAMBLE Co
|
0.72% | $8,446,275.20 | 50,516 |
|
-
PFIZER INC
|
0.72% | $8,387,489.25 | 303,345 |
|
-
WELLS FARGO & COMPANY/MN
|
0.70% | $8,198,431.20 | 100,656 |
|
-
COMCAST CORP
|
0.67% | $7,845,728.40 | 253,415 |
|
-
CONOCOPHILLIPS
|
0.65% | $7,559,159.04 | 66,624 |
|
-
VALERO ENERGY CORP/TX
|
0.63% | $7,361,514.72 | 35,973 |
|
-
CISCO SYSTEMS, INC.
|
0.62% | $7,218,941.00 | 90,850 |
|
-
HOME DEPOT, INC.
|
0.58% | $6,834,685.44 | 17,952 |
|
-
CATERPILLAR INC
|
0.58% | $6,741,182.25 | 9,075 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.57% | $6,704,962.11 | 107,503 |
|
-
AbbVie Inc.
|
0.56% | $6,568,328.16 | 28,302 |
|
-
Marathon Petroleum Corp
|
0.56% | $6,566,697.30 | 33,130 |
|
-
Cigna Group
|
0.52% | $6,032,603.30 | 20,815 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.51% | $5,999,038.65 | 5,935 |
|
-
FORD MOTOR CO
|
0.51% | $5,979,063.32 | 424,348 |
|
-
GOLDMAN SACHS GROUP INC
|
0.50% | $5,821,867.61 | 6,773 |
|
-
PEPSICO INC
|
0.48% | $5,617,205.82 | 33,093 |
|
-
Broadcom Inc.
|
0.46% | $5,405,507.80 | 16,916 |
|
-
LOCKHEED MARTIN CORP
|
0.46% | $5,371,248.96 | 8,162 |
|
-
Phillips 66
|
0.44% | $5,155,547.98 | 33,406 |
|
-
RTX Corp
|
0.44% | $5,120,612.64 | 25,272 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $4,995,149.10 | 13,417 |
|
-
FEDEX CORP
|
0.41% | $4,840,596.00 | 12,508 |
|
-
AMGEN INC
|
0.41% | $4,837,638.08 | 12,463 |
|
-
Elevance Health, Inc.
|
0.40% | $4,667,520.00 | 14,586 |
|
-
LOWES COMPANIES INC
|
0.39% | $4,607,486.55 | 17,415 |
|
-
Warner Bros. Discovery, Inc.
|
0.39% | $4,533,707.97 | 160,941 |
|
-
UNITED PARCEL SERVICE INC
|
0.37% | $4,356,617.20 | 37,570 |
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