Schwab Fundamental U.S. Broad Market ETF (FNDB)

FNDB Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.52%	160,178
2	MSFT	Microsoft Corporation	2.89%	53,850
3	XOM	Exxon Mobil Corporation	1.94%	163,707
4	BRK.B	Berkshire Hathaway Inc.	1.78%	33,522
5	JPM	JPMorgan Chase & Co.	1.74%	56,162
6	META	Meta Platforms, Inc.	1.57%	20,296
7	AMZN	Amazon.com, Inc.	1.50%	64,632
8	GOOGL	Alphabet Inc.	1.39%	74,434
9	CVX	Chevron Corporation	1.29%	82,287
10	WMT	Walmart Inc.	1.19%	111,818
11	T	AT&T Inc.	1.16%	380,296
12	GOOG	Alphabet Inc.	1.13%	60,606
13	VZ	Verizon Communications Inc.	1.05%	228,968
14	BAC	Bank of America Corporation	1.02%	198,557
15	WFC	Wells Fargo & Company	1.00%	116,017
16	CVS	CVS Health Corporation	0.92%	127,620
17	C	Citigroup Inc.	0.92%	101,600
18	JNJ	Johnson & Johnson	0.90%	54,103
19	INTC	Intel Corporation	0.87%	359,070
20	CSCO	Cisco Systems, Inc.	0.78%	105,255
21	PG	The Procter & Gamble Company	0.75%	43,020
22	PFE	Pfizer Inc.	0.74%	280,032
23	CMCSA	Comcast Corporation	0.74%	193,886
24	UNH	UnitedHealth Group Incorporated	0.70%	21,203
25	HD	The Home Depot, Inc.	0.64%	16,242
26	COF	Capital One Financial Corporation	0.62%	27,264
27	AVGO	Broadcom Inc.	0.60%	20,879
28	GM	General Motors Company	0.58%	109,538
29	COST	Costco Wholesale Corporation	0.56%	5,222
30	CI	The Cigna Group	0.56%	16,104
31	COP	ConocoPhillips	0.55%	56,735
32	MPC	Marathon Petroleum Corporation	0.53%	29,538
33	ABBV	AbbVie Inc.	0.52%	25,800
34	GS	The Goldman Sachs Group, Inc.	0.52%	7,113
35	IBM	International Business Machines Corporation	0.52%	16,288
36	PM	Philip Morris International Inc.	0.49%	24,849
37	DIS	The Walt Disney Company	0.48%	37,194
38	MRK	Merck & Co., Inc.	0.48%	55,341
39	VLO	Valero Energy Corporation	0.47%	31,889
40	ORCL	Oracle Corporation	0.45%	19,444
41	BMY	Bristol-Myers Squibb Company	0.43%	84,627
42	ELV	Elevance Health, Inc.	0.43%	10,432
43	MU	Micron Technology, Inc.	0.42%	30,445
44	F	Ford Motor Company	0.42%	365,159
45	MS	Morgan Stanley	0.40%	26,687
46	ABT	Abbott Laboratories	0.40%	26,476
47	PEP	PepsiCo, Inc.	0.39%	27,818
48	PSX	Phillips 66	0.38%	29,406
49	RTX	RTX Corporation	0.38%	24,640
50	V	Visa Inc.	0.38%	10,033

As of Jun 26, 2025

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