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ETF · holdings as filed 2026-05-31

What's inside FNDB?

Schwab Fundamental U.S. Broad Market ETF
Holdings
1,640
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
4.30%
2
I
INTCINTEL CORP
2.38%
3
G
GOOGLALPHABET INC-CL A
2.20%
4
M
MSFTMICROSOFT CORP
2.16%
5
E
EXMOCEXXON MOBIL CORP
2.12%
6
G
GOOGALPHABET INC-CL C
1.75%
7
A
AMZNAMAZON.COM INC
1.72%
8
M
MUMICRON TECHNOLOGY INC
1.48%
9
C
CVXCHEVRON CORP
1.37%
10
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
11
J
JPMJPMORGAN CHASE & CO
1.28%
12
U
UNHUNITEDHEALTH GROUP INC
1.27%
13
M
METAMETA PLATFORMS INC-CLASS A
1.15%
14
W
WMTWALMART INC
0.94%
15
V
VZVERIZON COMMUNICATIONS INC
0.92%
16
J
JNJJOHNSON & JOHNSON
0.89%
17
C
CSCOCISCO SYSTEMS INC
0.84%
18
C
CVSCVS HEALTH CORP
0.83%
19
B
BACBANK OF AMERICA CORP
0.80%
20
C
CCITIGROUP INC
0.79%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
4.30%
2
I
INTCINTEL CORP
2.38%
3
G
GOOGLALPHABET INC-CL A
2.20%
4
M
MSFTMICROSOFT CORP
2.16%
5
G
GOOGALPHABET INC-CL C
1.75%
6
M
MUMICRON TECHNOLOGY INC
1.48%
7
M
METAMETA PLATFORMS INC-CLASS A
1.15%
8
C
CSCOCISCO SYSTEMS INC
0.84%
9
A
AVGOBROADCOM INC
0.60%
10
C
CATCATERPILLAR INC
0.56%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
4.30%
2
I
INTCINTEL CORP
2.38%
3
G
GOOGLALPHABET INC-CL A
2.20%
4
M
MSFTMICROSOFT CORP
2.16%
5
E
EXMOCEXXON MOBIL CORP
2.12%
6
G
GOOGALPHABET INC-CL C
1.75%
7
A
AMZNAMAZON.COM INC
1.72%
8
M
MUMICRON TECHNOLOGY INC
1.48%
9
C
CVXCHEVRON CORP
1.37%
10
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.