Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is a Schwab ETF with a 0.25% expense ratio, 1,624 holdings and $1.5B in net assets. Largest sector: Technology (19%).
Fee
0.25%
expense ratio
Net assets
$1.5B
Launched
Aug 15, 2013
Holdings
1,624
as of Sep 24, 2026
Top 10 weight
20.5%
largest ten holdings
Largest sector
Technology
19.3%
Yield
30-day SEC 1.50% · TTM 1.47%
as of Oct 22, 2026
Benchmark
RAFI Fundamental High Liquidity US All Index
FNDB's holdings are as of Sep 24, 2026.
Technology
19.3%
Financial Services
14.8%
Healthcare
12.9%
Industrials
10.1%
Energy
9.2%
Consumer Cyclical
9.1%
Communication Services
9.0%
Consumer Defensive
7.3%
Basic Materials
3.3%
Utilities
2.9%
Real Estate
2.3%
FNDB holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 100% of FNDB's weight.
1
AAPL
APPLE
4.52%
2
MSFT
MICROSOFT
2.87%
3
XOM
EXXON MOBIL
2.10%
4
META
META PLATFORMS
1.83%
5
AMZN
AMAZON.COM
1.79%
6
GOOGL
ALPHABET
1.64%
7
BRK.B
BERKSHIRE HATHAWAY
1.57%
8
JPM
JPMORGAN CHASE
1.49%
9
CVX
CHEVRON
1.42%
10
GOOG
ALPHABET CL C
1.31%
11
UNH
UNITEDHEALTH GROUP
1.27%
12
INTC
INTEL
1.12%
13
JNJ
JOHNSON + JOHNSON
0.98%
14
WMT
WALMART
0.90%
15
BAC
BANK OF AMERICA
0.85%
16
VZ
VERIZON COMMUNICATIONS
0.85%
17
T
AT+T
0.82%
18
VLO
VALERO ENERGY
0.76%
19
NVDA
NVIDIA
0.72%
20
PFE
PFIZER
0.72%
21
PG
PROCTER & GAMBLE
0.72%
22
MRK
MERCK
0.71%
23
WFC
WELLS FARGO &
0.70%
24
C
CITIGROUP
0.69%
25
COP
CONOCOPHILLIPS
0.67%
1–25 of 1,624
Funds listed by how much of their largest holdings they share with FNDB — not a ranking.
Data from Schwab; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.