Fund holdings · Schwab Fundamental U.S. Broad Market ETF

FNDB holdings: 1,637 positions

FNDB held 1,637 positions as of May 31, 2026. Apple Inc is the largest at 4.29%; the top 10 are 20.8% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 4.29%1,637 positionsHIG 0.07%
20.8%
top 10 together
4.29%
largest position
1,624
positions under 1%

The largest 250 of 1,637 positions

150 of 250 · click a column to sort
FNDB’s 1,637 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,637. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Apple IncAAPL4.29%
2Intel CorpINTC2.38%
3Alphabet IncGOOGL2.20%
4Microsoft CorpMSFT2.16%
5Exxon Mobil Corp2.12%
6Alphabet IncGOOG1.75%
7Amazon.com IncAMZN1.72%
8Micron Technology IncMU1.48%
9Chevron CorpCVX1.37%
10Berkshire Hathaway IncBRK.B1.31%
11JPMorgan Chase & CoJPM1.28%
12UnitedHealth Group IncUNH1.27%
13Meta Platforms IncMETA1.15%
14Walmart IncWMT0.94%
15Verizon Communications IncVZ0.92%
16Johnson & JohnsonJNJ0.90%
17Cisco Systems IncCSCO0.84%
18CVS Health CorpCVS0.83%
19Bank of America CorpBAC0.80%
20Citigroup IncC0.79%
21AT&T IncT0.75%
22General Motors CoGM0.67%
23Valero Energy CorpVLO0.65%
24Pfizer IncPFE0.64%
25Merck & Co IncMRK0.63%
26Wells Fargo & CoWFC0.63%
27ConocoPhillipsCOP0.61%
28Procter & Gamble Co/ThePG0.61%
29Broadcom IncAVGO0.60%
30Marathon Petroleum CorpMPC0.58%
31Caterpillar IncCAT0.56%
32Ford Motor CoF0.55%
33Goldman Sachs Group Inc/TheGS0.54%
34Comcast CorpCMCSA0.53%
35NVIDIA CorpNVDA0.51%
36Costco Wholesale CorpCOST0.49%
37Bristol-Myers Squibb CoBMY0.49%
38AbbVie IncABBV0.49%
39QUALCOMM IncQCOM0.49%
40Home Depot Inc/TheHD0.48%
41Elevance Health IncELV0.46%
42Applied Materials IncAMAT0.43%
43Phillips 66PSX0.43%
44Cigna Group/TheCI0.43%
45Morgan StanleyMS0.41%
46FedEx CorpFDX0.40%
47Texas Instruments IncTXN0.40%
48Centene CorpCNC0.39%
49PepsiCo IncPEP0.38%
50Lam Research CorpLRCX0.38%
51Target CorpTGT0.37%
52Advanced Micro Devices IncAMD0.36%
53Nucor CorpNUE0.36%
54International Business Machines CorpIBM0.35%
55Oracle CorpORCL0.35%
56RTX CorpRTX0.34%
57United Parcel Service IncUPS0.33%
58Amgen IncAMGN0.33%
59Capital One Financial CorpCOF0.33%
60Lockheed Martin CorpLMT0.32%
61Walt Disney Co/TheDIS0.32%
62Philip Morris International IncPM0.32%
63Union Pacific CorpUNP0.32%
64Tesla IncTSLA0.31%
65Archer-Daniels-Midland CoADM0.31%
66Coca-Cola Co/TheKO0.31%
67Visa IncV0.31%
68Lowe's Cos IncLOW0.30%
69Warner Bros Discovery IncWBD0.30%
70Gilead Sciences IncGILD0.30%
71Humana IncHUM0.29%
72Dow IncDOW0.28%
73EOG Resources IncEOG0.28%
74Hewlett Packard Enterprise CoHPE0.27%
75Linde PLC0.27%
76Thermo Fisher Scientific IncTMO0.27%
77Altria Group IncMO0.27%
78Honeywell International Inc0.27%
79Seagate Technology Holdings PLC0.27%
80Deere & CoDE0.26%
81Eli Lilly & CoLLY0.25%
82Devon Energy CorpDVN0.24%
83Western Digital CorpWDC0.24%
84Accenture PLC0.24%
85Duke Energy CorpDUK0.23%
86SLB LtdSLB0.23%
87McDonald's CorpMCD0.23%
88NextEra Energy IncNEE0.22%
89Netflix IncNFLX0.22%
90Analog Devices IncADI0.22%
91US BancorpUSB0.22%
92CSX CorpCSX0.22%
93Abbott LaboratoriesABT0.21%
94American International Group IncAIG0.20%
95Lumen Technologies IncLUMN0.20%
96Mastercard IncMA0.20%
97Dell Technologies IncDELL0.20%
98American Express CoAXP0.20%
99Kroger Co/TheKR0.20%
100PNC Financial Services Group Inc/ThePNC0.20%
101Bank of New York Mellon Corp/TheBNY0.19%
102Occidental Petroleum CorpOXY0.19%
103Mondelez International IncMDLZ0.19%
104Southern Co/TheSO0.19%
105Corning IncGLW0.19%
106Freeport-McMoRan IncFCX0.19%
107Bunge Global SA0.19%
108TJX Cos Inc/TheTJX0.18%
109LyondellBasell Industries NV0.18%
110Steel Dynamics IncSTLD0.18%
111Truist Financial CorpTFC0.18%
112Starbucks CorpSBUX0.18%
113Synchrony FinancialSYF0.17%
114Blackrock IncBLK0.17%
115General Dynamics CorpGD0.17%
1163M CoMMM0.17%
117HP IncHPQ0.17%
118Northrop Grumman CorpNOC0.16%
119Chubb Ltd0.16%
120KLA CorpKLAC0.16%
121Cummins IncCMI0.16%
122Adobe IncADBE0.16%
123T-Mobile US IncTMUS0.16%
124Dominion Energy IncD0.16%
125Norfolk Southern CorpNSC0.15%
126DR Horton IncDHI0.15%
127CRH PLC0.15%
128General Electric CoGE0.15%
129MetLife IncMET0.15%
130Tyson Foods IncTSN0.15%
131Kinder Morgan IncKMI0.15%
132Newmont CorpNEM0.15%
133NIKE IncNKE0.15%
134eBay IncEBAY0.14%
135L3Harris Technologies IncLHX0.14%
136Salesforce IncCRM0.14%
137HCA Healthcare IncHCA0.14%
138Moderna IncMRNA0.14%
139Baker Hughes a GE Co LLCBKR0.14%
140Viatris IncVTRS0.14%
141Eaton Corp PLC0.14%
142PACCAR IncPCAR0.14%
143Travelers Cos Inc/TheTRV0.14%
144Allstate Corp/TheALL0.14%
145American Electric Power Co IncAEP0.14%
146Charter Communications IncCHTR0.14%
147Aflac IncAFL0.14%
148Danaher CorpDHR0.13%
149Emerson Electric CoEMR0.13%
150Exelon CorpEXC0.13%
151Flex Ltd0.13%
152State Street CorpSTT0.13%
153Halliburton CoHAL0.13%
154PayPal Holdings IncPYPL0.12%
155Williams Cos Inc/TheWMB0.12%
156Regeneron Pharmaceuticals IncREGN0.12%
157S&P Global IncSPGI0.12%
158Progressive Corp/ThePGR0.12%
159HF Sinclair CorpDINO0.12%
160Ovintiv IncOVV0.12%
161Kraft Heinz Co/TheKHC0.12%
162Best Buy Co IncBBY0.12%
163Booking Holdings IncBKNG0.12%
164Dollar General CorpDG0.12%
165Johnson Controls International plc0.12%
166ON Semiconductor CorpON0.12%
167Biogen IncBIIB0.11%
168Prologis IncPLD0.11%
169Fifth Third BancorpFITB0.11%
170United Rentals IncURI0.11%
171Edison InternationalEIX0.11%
172APA CorpAPA0.11%
173Charles Schwab Corp/TheSCHW0.11%
174Cognizant Technology Solutions CorpCTSH0.11%
175Corteva IncCTVA0.11%
176SempraSRE0.11%
177Prudential Financial IncPRU0.11%
178Waste Management IncWM0.11%
179Lennar CorpLEN0.11%
180Colgate-Palmolive CoCL0.10%
181ONEOK IncOKE0.10%
182Illinois Tool Works IncITW0.10%
183Arrow Electronics IncARW0.10%
184T Rowe Price Group IncTROW0.10%
185Microchip Technology IncMCHP0.10%
186Labcorp Holdings IncLH0.10%
187TE Connectivity PLC0.10%
188McKesson CorpMCK0.10%
189Marsh & McLennan Cos IncMRSH0.10%
190TD SYNNEX CorpSNX0.10%
191American Tower CorpAMT0.10%
192Reliance IncRS0.10%
193Ciena CorpCIEN0.09%
194Consolidated Edison IncED0.09%
195Xcel Energy IncXEL0.09%
196Jabil IncJBL0.09%
197Automatic Data Processing IncADP0.09%
198Entergy CorpETR0.09%
199Aon PLC0.09%
200PG&E CorpPCG0.09%
201PBF Energy IncPBF0.09%
202Air Products and Chemicals IncAPD0.09%
203Cheniere Energy IncLNG0.09%
204Avnet IncAVT0.09%
205Qnity Electronics IncQ0.09%
206Ross Stores IncROST0.09%
207Ferguson Enterprises IncFERG0.09%
208Teradyne IncTER0.09%
209Becton Dickinson & CoBDX0.09%
210PulteGroup IncPHM0.09%
211DuPont de Nemours Inc0.09%
212Marvell Technology IncMRVL0.09%
213Stryker CorpSYK0.09%
214Dollar Tree IncDLTR0.09%
215Alcoa CorpAA0.09%
216Sysco CorpSYY0.09%
217Parker-Hannifin CorpPH0.08%
218Global Payments IncGPN0.08%
219Cleveland-Cliffs IncCLF0.08%
220CF Industries Holdings IncCF0.08%
221Fiserv IncFISV0.08%
222Amphenol CorpAPH0.08%
223Omnicom Group IncOMC0.08%
224Vertex Pharmaceuticals IncVRTX0.08%
225Ally Financial IncALLY0.08%
226Expeditors International of Washington IncEXPD0.08%
227Keurig Dr Pepper IncKDP0.08%
228Quanta Services IncPWR0.08%
229CME Group IncCME0.08%
230BorgWarner IncBWA0.08%
231Macy's IncM0.08%
232Citizens Financial Group IncCFG0.08%
233WW Grainger IncGWW0.08%
234General Mills IncGIS0.08%
235Intercontinental Exchange IncICE0.08%
236Principal Financial Group IncPFG0.08%
237Fox CorpFOXA0.07%
238Weyerhaeuser CoWY0.07%
239Kenvue IncKVUE0.07%
240Targa Resources CorpTRGP0.07%
241Crown Castle IncCCI0.07%
242Electronic Arts Inc0.07%
243Ameriprise Financial IncAMP0.07%
244Expand Energy CorpEXE0.07%
245CBRE Group IncCBRE0.07%
246Lear CorpLEA0.07%
247Carrier Global CorpCARR0.07%
248O'Reilly Automotive IncORLY0.07%
249Keysight Technologies IncKEYS0.07%
250Hartford Financial Services Group Inc/TheHIG0.07%
Cash and other net assets0.20%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,637.

The book

Positions1,637
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together20.8%
Cash and other net assets0.20%

By country

United States96.4%
Ireland1.7%
Switzerland0.3%
Bermuda0.3%
Netherlands0.2%
Curaçao0.2%
Other0.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FNDB, data as of May 31, 2026. https://etfiq.com/funds/fndb/holdings/

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