— Know what they know.
Not Investment Advice

FNDB

Schwab Fundamental U.S. Broad Market Index ETF
1W: -0.6% 1M: +2.4% 3M: +4.0% YTD: +10.2% 1Y: +27.5% 3Y: +74.3% 5Y: +82.7%
$29.52
-0.12 (-0.40%)
 
Weekly Expected Move ±1.3%
$29 $29 $30 $30 $30
ETF AMEX · AUM $1.3B
Key Statistics
AUM$1.3B
Holdings1,638
Top 10 Wt21.1%
Volume103,558
Avg Volume144,903
Beta0.88
Portfolio Fundamentals
P/E30.5
P/B8.9
Div Yield1.83%
ROE31.1%
% Profitable81%
Inception2013-08-15
Sector Allocation
Technology 20.3%
Financial Services 12.4%
Healthcare 11.6%
Energy 9.9%
Industrials 9.7%
Communication Services 9.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 4.23% $54.4M 181,125
2 EXXON MOBIL CORP XOM 2.36% $30.3M 191,900
3 ALPHABET INC CLASS A GOOGL 2.36% $30.3M 76,272
4 INTEL CORPORATION CORP INTC 2.31% $29.7M 273,026
5 MICROSOFT CORP MSFT 2.07% $26.6M 63,030
6 ALPHABET INC CLASS C GOOG 1.88% $24.1M 61,309
7 AMAZON COM INC AMZN 1.72% $22.1M 83,735
8 CHEVRON CORP CVX 1.47% $19.0M 99,084
9 BERKSHIRE HATHAWAY INC CLASS B 1.36% $17.5M 36,229
10 UNITEDHEALTH GROUP INC UNH 1.35% $17.4M 44,015

Recent Holding Changes

Date Holding Change Details
2026-05-19 MAC Changed 7014 → 7030
2026-05-19 FLUT Changed 2006 → 2010
2026-05-19 UBER Changed 5788 → 5800
2026-05-19 FLS Changed 3068 → 3074
2026-05-19 VAC Changed 3663 → 3671

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms