What does FNDB track?

FNDB is the Schwab Fundamental U.S. Broad Market Index ETF, a Other ETF.

What is the expense ratio of FNDB?

Expense ratio data for FNDB is shown on the page when available from our data provider.

What are the largest holdings in FNDB?

Top holdings include AAPL, MSFT, XOM, AMZN, BRK-B.

How can PortView analyze FNDB overlap with other ETFs?

PortView computes the holdings overlap between FNDB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Schwab Fundamental U.S. Broad Market Index (FNDB) ETF Holdings & Analysis

ETFOther

$31.74+0.05%

1-year price historyRange $25.23 – $31.93

52-week range$31.74

$25.21$32.03

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What FNDB does

This fund aims to closely mirror the comprehensive returns of a specific benchmark index, prior to the deduction of fees and costs. This index measures the performance of American corporations, with their representation determined by foundational factors like their size and economic contribution.

Fund profile

Top holdings

	Holding	Weight
	APPLE	4.59%
	MICROSOFT	3.02%
	EXXONMOBIL HOLDINGS CORP	2.29%
	AMAZON COM INC	1.78%
	BERKSHIRE HATHAWAY INC CLASS B	1.66%
	CHEVRON	1.55%
	ALPHABET CLASS A	1.51%
	JPMORGAN CHASE	1.46%
	META PLATFORMS CLASS A	1.44%
	UNITEDHEALTH GROUP	1.37%

Sector allocation

Technology	19.52%
Financial Services	14.71%
Healthcare	13.06%
Industrials	9.55%
Energy	9.31%
Consumer Cyclical	9.25%
Communication Services	8.80%
Consumer Defensive	7.29%
Basic Materials	3.27%
Utilities	2.92%
Real Estate	2.32%

Geographic allocation

United States	96.98%
Ireland	1.61%
United Kingdom	0.53%
Switzerland	0.30%
Bermuda	0.27%
Netherlands	0.17%
Singapore	0.07%
Puerto Rico	0.02%
Luxembourg	0.02%
Monaco	0.01%

PortView Portfolio Insights

PortView analyzes how FNDB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FNDB track?: FNDB is the Schwab Fundamental U.S. Broad Market Index ETF, a Other ETF.
What is the expense ratio of FNDB?: Expense ratio data for FNDB is shown on the page when available from our data provider.
What are the largest holdings in FNDB?: Top holdings include AAPL, MSFT, XOM, AMZN, BRK-B.
How can PortView analyze FNDB overlap with other ETFs?: PortView computes the holdings overlap between FNDB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.