FNDB – Schwab Fundamental U.S. Broad Market Index ETF

Schwab Fundamental U.S. Broad Market Index ETF (FNDB) is a Large Value ETF, issued by Schwab ETFs, $1.5B in assets, 0.24% expense ratio.

Returns as of Oct 23, 2026: 1 week +0.4%, 1 year +23.9%.

Tracks Fundamental U.S. Broad Market Index, investing 90% in index stocks. Uses fundamental overall company scores for selection.

Top holdings

• AAPL – Apple Inc., 4.7%
• MSFT – Microsoft Corporation, 3.0%
• XOM – Exxon Mobil Corp, 2.2%
• AMZN – Amazon.com Inc, 1.9%
• GOOGL – Alphabet Inc Class A, 1.7%
• BRK-B – Berkshire Hathaway Inc, 1.6%
• META – Meta Platforms Inc., 1.6%
• CVX – Chevron Corp, 1.5%
• JPM – JPMorgan Chase & Co, 1.5%
• UNH – UnitedHealth Group Incorporated, 1.4%
• GOOG – Alphabet Inc Class C, 1.3%
• WMT – Walmart Inc., 1.0%
• JNJ – Johnson & Johnson, 0.9%
• INTC – Intel Corporation, 0.8%
• VLO – Valero Energy Corporation, 0.8%
• MPC – Marathon Petroleum Corp, 0.8%
• VZ – Verizon Communications Inc, 0.8%
• T – AT&T Inc., 0.8%
• BAC – Bank of America Corp, 0.8%
• PG – Procter & Gamble Company, 0.7%
• PFE – Pfizer Inc, 0.7%
• COP – ConocoPhillips, 0.7%
• MRK – Merck & Company Inc, 0.7%
• NVDA – NVIDIA Corporation, 0.7%
• WFC – Wells Fargo & Company, 0.7%

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