— Know what they know.
Not Investment Advice

FNDB

Schwab Fundamental U.S. Broad Market Index ETF
1W: +0.8% 1M: +2.5% 3M: +7.6% YTD: +16.2% 1Y: +27.6% 3Y: +68.1% 5Y: +90.3%
$31.12
+0.20 (+0.66%)
 
Weekly Expected Move ±0.9%
$30 $31 $31 $31 $31
ETF AMEX · AUM $1.4B
Key Statistics
AUM$1.4B
Holdings1,627
Top 10 Wt19.2%
Volume270,538
Avg Volume152,762
Beta0.84
Portfolio Fundamentals
P/E29.4
P/B7.8
Div Yield1.78%
ROE28.2%
% Profitable81%
Inception2013-08-15
Sector Allocation
Technology 18.9%
Financial Services 15.4%
Healthcare 12.7%
Industrials 9.7%
Energy 9.4%
Consumer Cyclical 9.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 4.34% $61.3M 189,207
2 EXXONMOBIL HOLDINGS CORP XOM 2.21% $31.2M 197,591
3 MICROSOFT CORP MSFT 2.04% $28.8M 74,874
4 ALPHABET INC CLASS A GOOGL 1.60% $22.5M 70,453
5 AMAZON COM INC AMZN 1.55% $21.9M 93,077
6 JPMORGAN CHASE JPM 1.54% $21.7M 61,677
7 INTEL CORPORATION CORP INTC 1.52% $21.4M 212,386
8 UNITEDHEALTH GROUP INC UNH 1.51% $21.3M 49,909
9 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.47% $20.8M 42,110
10 CHEVRON CORP CVX 1.43% $20.2M 103,322

Recent Holding Changes

Date Holding Change Details
2026-07-27 GVMXX Changed 392831 → 470644
2026-07-27 USD Changed 202488 → 203588
2026-07-24 HUBB Changed 813 → 828
2026-07-24 GOLF Changed 850 → 913
2026-07-24 OKTA Changed 880 → 928

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