FNDB Top Holdings & Constituents
FNDB, offered by Charles Schwab, holds 1642 reported positions across $1.4B in assets. Its largest holdings are Apple Inc (AAPL) (4.29%), Intel Corp (INTC) (2.38%), and Alphabet Inc (GOOGL) (2.20%). The 5 biggest positions account for 13.15% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AAPL Apple Inc | 4.29% | $56.68M |
INTC Intel Corp | 2.38% | $31.40M |
GOOGL Alphabet Inc | 2.20% | $29.09M |
MSFT Microsoft Corp | 2.16% | $28.46M |
XOM Exxon Mobil Corp | 2.12% | $27.95M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.