FNDB Holdings: Schwab Fundamental U.S. Broad Market Top Holdings
NYSEARCA: FNDBSchwab ETFsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNDB portfolio concentration
The Schwab Fundamental U.S. Broad Market ETF (FNDB) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 4.47% of assets. The top 10 holdings account for 20.5% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FNDB behaves like an equal-weighted fund of about 198 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FNDB holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 4.47% |
| 2 | MSFTMicrosoft Corp | 2.96% |
| 3 | XOMExxonMobil Holdings Corp | 2.11% |
| 4 | AMZNAmazon.com Inc | 1.78% |
| 5 | METAMeta Platforms Inc Class A | 1.76% |
| 6 | GOOGLAlphabet Inc Class A | 1.65% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.57% |
| 8 | JPMJPMorgan Chase & Co | 1.49% |
| 9 | CVXChevron Corp | 1.43% |
| 10 | GOOGAlphabet Inc Class C | 1.32% |