FNDB is a Broad US Market ETF from Schwab holding 1639 positions as of May 31, 2026, with $1.5B in assets and a 0.25% net expense ratio. Its largest positions are AAPL (4.3%), INTC (2.4%) and GOOGL (2.2%); the top 10 holdings account for 20.8% of the portfolio. By sector it leans Information Technology (21.0%) and Financials (13.9%). It yields 1.41% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 1639
- Net Assets
- $1.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 1.41%trailing 12-month distributions
Performance
- 1M
- +3.0%
- YTD
- +19.8%
- 1Y
- +33.0%
- 3Y (ann.)
- +19.6%
- 5Y (ann.)
- +13.6%
- 10Y (ann.)
- +14.1%
A $10,000 investment 10 years ago would be worth $37,399 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 21.0% |
|---|---|
| Financials | 13.9% |
| Health Care | 11.4% |
| Industrials | 10.1% |
| Communication Services | 9.5% |
| Other Sectors | 33.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AAPLApple Inc | 4.29% |
| 2 |  INTCIntel Corp | 2.38% |
| 3 |  GOOGLAlphabet Inc | 2.20% |
| 4 |  MSFTMicrosoft Corp | 2.16% |
| 5 |  XOMExxon Mobil Corp | 2.12% |
| 6 |  GOOGAlphabet Inc | 1.75% |
| 7 |  AMZNAmazon.com Inc | 1.72% |
| 8 |  MUMicron Technology Inc | 1.48% |
| 9 |  CVXChevron Corp | 1.37% |
| 10 |  BRK-BBerkshire Hathaway Inc | 1.31% |
| 11 |  JPMJPMorgan Chase & Co | 1.28% |
| 12 |  UNHUnitedHealth Group Inc | 1.27% |
| 13 |  METAMeta Platforms Inc | 1.15% |
| 14 |  WMTWalmart Inc | 0.94% |
| 15 |  VZVerizon Communications Inc | 0.92% |
| 16 |  JNJJohnson & Johnson | 0.89% |
| 17 |  CSCOCisco Systems Inc | 0.84% |
| 18 |  CVSCVS Health Corp | 0.83% |
| 19 |  BACBank of America Corp | 0.80% |
| 20 |  CCitigroup Inc | 0.79% |
| 21 |  TAT&T Inc | 0.75% |
| 22 |  GMGeneral Motors Co | 0.67% |
| 23 |  VLOValero Energy Corp | 0.65% |
| 24 |  PFEPfizer Inc | 0.64% |
| 25 |  MRKMerck & Co Inc | 0.63% |
Showing the top 25 of 1639 holdings. See the full FNDB holdings list →
FNDB alternatives
The closest Broad US Market ETFs to FNDB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FNDXSchwab Fundamental U.S. Large Company ETF | 92% | 0.25% | $27.4B | Compare → |
 DFAUDimensional US Core Equity Market ETF | 66% | 0.12%cheaper | $12.4B | Compare → |
 DFACDimensional U.S. Core Equity 2 ETF | 66% | 0.17%cheaper | $47.9B | Compare → |
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 66% | 0.03%cheaper | $97.6B | Compare → |
 IWViShares Russell 3000 ETF | 66% | 0.2%cheaper | $20.4B | Compare → |
 VTIVanguard Total Stock Market Index Fund | 66% | 0.03%cheaper | $696.4B | Compare → |
 AVUSAvantis U.S. Equity ETF | 65% | 0.15%cheaper | $13.9B | Compare → |
 RWLInvesco S&P 500 Revenue ETF | 65% | 0.39%pricier | $9.8B | Compare → |
Frequently Asked Questions
What is FNDB's expense ratio?
FNDB has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does FNDB have?
FNDB held 1639 positions as of May 31, 2026, per its latest official holdings data.
What are FNDB's top 10 holdings?
FNDB's largest positions are AAPL (4.3%), INTC (2.4%), GOOGL (2.2%), MSFT (2.2%), XOM (2.1%), GOOG (1.8%), AMZN (1.7%), MU (1.5%), CVX (1.4%), BRK-B (1.3%). Together they account for 20.8% of the portfolio.
What is FNDB's dividend yield?
FNDB yields 1.41% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FNDB?
FNDB has $1.5B in assets as of Aug 10, 2026.
What are good alternatives to FNDB?
By portfolio overlap, the closest Broad US Market ETFs to FNDB are FNDX (92% overlap), DFAU (66% overlap), DFAC (66% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.