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FNDB | Schwab Fundamental U.S. Broad Market Index ETF Holdings

(Stock Exchange: AMEX)

23.31

0.24 (1.02%)


At market close on 2024-12-20
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.85T 4.15%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 2.37%
436.60 -0.10% 21.55% 16.24%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.03%
XOM Exxon Mobil Corporation 465.31B 1.83%
105.87 0.34% 25.38% 43.45%
JPM JPMorgan Chase & Co. 668.92B 1.70%
237.60 1.99% 21.37% 50.70%
META Meta Platforms, Inc. 1.48T 1.69%
585.25 -1.73% 32.83% 16.85%
AMZN Amazon.com, Inc. 2.37T 1.37%
224.92 0.73% 29.44% 23.46%
WMT Walmart Inc. 741.00B 1.36%
92.24 -1.24% 21.22% 29.49%
VZ Verizon Communications Inc. 168.09B 1.19%
39.93 -0.10% 25.35% 67.04%
T AT&T Inc. 163.24B 1.18%
22.75 0.80% 29.51% 66.90%
GOOGL Alphabet Inc. 2.35T 1.18%
191.41 1.54% 31.29% 32.95%
UNH UnitedHealth Group Incorporated 460.26B 1.14%
500.13 2.22% 44.81% 119.17%
CVX Chevron Corporation 256.71B 1.07%
142.85 1.20% 22.44% 37.45%
BAC Bank of America Corporation 338.91B 1.07%
44.17 1.82% 23.68% 54.87%
GOOG Alphabet Inc. 2.35T 1.01%
192.96 1.72% 30.78% 36.51%
WFC Wells Fargo & Company 234.20B 0.96%
70.34 2.16% 25.50% 60.26%
C Citigroup Inc. 130.86B 0.94%
69.19 1.13% 24.58% 36.46%
JNJ Johnson & Johnson 347.83B 0.91%
144.47 0.62% 19.93% 50.22%
INTC Intel Corporation 84.19B 0.81%
19.52 2.41% 57.65% 59.09%
PG The Procter & Gamble Company 395.79B 0.76%
168.06 -0.67% 18.76% 57.71%
HD The Home Depot, Inc. 389.99B 0.75%
392.60 1.97% 22.99% 23.56%
CMCSA Comcast Corporation 145.89B 0.74%
38.22 2.19% 29.28% 43.66%
PFE Pfizer Inc. 149.38B 0.73%
26.36 2.29% 26.92% 45.78%
CSCO Cisco Systems, Inc. 233.07B 0.72%
58.52 1.54% 19.49% 16.87%
CVS CVS Health Corporation 55.82B 0.69%
44.36 1.32% 48.26% 82.77%
COST Costco Wholesale Corporation 423.57B 0.63%
954.07 -0.08% 21.18% 27.16%
AVGO Broadcom Inc. 1.03T 0.61%
220.79 1.13% 47.65% 49.62%
GM General Motors Company 56.97B 0.60%
51.81 2.92% 33.91% 50.79%
IBM International Business Machines Corporat... 206.53B 0.55%
223.36 -0.25% 25.08% 34.86%
ABBV AbbVie Inc. 310.27B 0.54%
175.58 2.37% 25.31% 55.38%
LUMN Lumen Technologies, Inc. 6.01B 0.52%
5.92 -2.31% 94.47% 8.80%
GS The Goldman Sachs Group, Inc. 177.70B 0.50%
566.10 2.19% 30.00% 51.24%
CI Cigna Corporation 77.03B 0.50%
276.92 0.77% 47.07% 105.13%
MRK Merck & Co., Inc. 248.03B 0.48%
98.05 -1.48% 25.78% 55.19%
ELV Elevance Health Inc. 84.87B 0.44%
365.96 -0.14% 35.61% 107.35%
COP ConocoPhillips 123.04B 0.44%
95.12 -0.06% 28.39% 45.60%
PM Philip Morris International Inc. 193.14B 0.44%
124.22 1.68% 22.70% 63.98%
ORCL Oracle Corporation 474.53B 0.43%
169.66 0.52% 27.14% 21.94%
QCOM QUALCOMM Incorporated 169.86B 0.42%
152.89 1.66% 37.26% 40.74%
PEP PepsiCo, Inc. 209.63B 0.41%
152.79 0.87% 21.94% 54.48%
LOW Lowe's Companies, Inc. 139.88B 0.41%
247.72 1.31% 23.09% 12.64%
AMGN Amgen Inc. 141.58B 0.40%
263.38 0.84% 25.97% 20.88%
MPC Marathon Petroleum Corporation 42.87B 0.39%
133.38 1.31% 33.58% 40.32%
CAT Caterpillar Inc. 176.73B 0.39%
366.04 1.57% 26.74% 22.51%
KO The Coca-Cola Company 269.45B 0.39%
62.55 0.16% 19.98% 63.00%
LMT Lockheed Martin Corporation 115.91B 0.38%
489.02 1.95% 23.00% 64.89%
DIS The Walt Disney Company 202.88B 0.38%
112.03 0.59% 23.75% 15.79%
BMY Bristol-Myers Squibb Company 116.28B 0.37%
57.33 1.83% 28.90% 41.38%
COF Capital One Financial Corporation 68.16B 0.37%
178.65 1.70% 31.31% 33.66%
TGT Target Corporation 60.25B 0.37%
131.48 0.81% 28.07% 22.59%
UNP Union Pacific Corporation 137.21B 0.36%
226.32 1.42% 22.51% 49.15%
VLO Valero Energy Corporation 37.54B 0.35%
118.59 -0.29% 34.27% 38.63%
MU Micron Technology, Inc. 100.40B 0.35%
90.12 3.48% 70.50% 87.68%
MMM 3M Company 70.40B 0.35%
129.28 1.69% 28.18% 33.89%
MS Morgan Stanley 198.87B 0.35%
123.44 2.44% 32.09% 54.08%
PSX Phillips 66 45.58B 0.34%
110.37 0.02% 30.38% 47.62%
LIN Linde plc 202.04B 0.34%
424.31 1.12% 19.62% 23.76%
MCD McDonald's Corporation 209.74B 0.33%
292.68 0.84% 20.53% 40.88%
MO Altria Group, Inc. 91.25B 0.33%
53.84 1.60% 21.98% 54.51%
RTX Raytheon Technologies Corporation 155.04B 0.33%
116.48 0.88% 23.71% 58.70%
NVDA NVIDIA Corporation 3.30T 0.33%
134.70 3.08% 51.38% 29.72%
TXN Texas Instruments Incorporated 170.47B 0.33%
186.87 1.30% 30.64% 47.09%
ACN Accenture plc 229.16B 0.32%
366.37 -1.56% 33.32% 73.98%
AXP American Express Company 210.38B 0.32%
298.65 1.90% 26.27% 35.74%
GILD Gilead Sciences, Inc. 115.37B 0.32%
92.57 1.62% 36.85% 46.92%
HON Honeywell International Inc. 148.46B 0.32%
228.32 0.63% 25.42% 71.31%
ABT Abbott Laboratories 198.13B 0.32%
114.23 1.61% 22.51% 37.10%
V Visa Inc. 623.04B 0.30%
317.71 0.90% 19.70% 31.10%
DUK Duke Energy Corporation 83.64B 0.30%
108.28 1.12% 21.27% 55.78%
F Ford Motor Company 38.57B 0.30%
9.88 1.44% 35.55% 38.12%
KR The Kroger Co. 44.76B 0.28%
61.85 1.46% 24.55% 33.79%
USB U.S. Bancorp 74.76B 0.28%
47.92 1.08% 28.39% 48.18%
FDX FedEx Corporation 67.37B 0.27%
275.73 -0.05% 53.65% 109.42%
UPS United Parcel Service, Inc. 107.25B 0.27%
125.68 2.47% 25.78% 31.49%
TRV The Travelers Companies, Inc. 54.66B 0.27%
240.76 1.28% 25.16% 48.00%
CHTR Charter Communications, Inc. 49.98B 0.27%
351.50 -0.36% 34.02% 15.73%
TMO Thermo Fisher Scientific Inc. 200.45B 0.27%
524.05 1.42% 23.15% 29.43%
SBUX Starbucks Corporation 99.74B 0.26%
87.97 -0.89% 27.91% 31.46%
NEE NextEra Energy, Inc. 147.38B 0.26%
71.67 2.72% 27.71% 27.17%
MA Mastercard Incorporated 480.91B 0.26%
528.03 0.91% 20.46% 26.41%
AIG American International Group, Inc. 45.34B 0.26%
72.69 2.25% 27.31% 45.74%
PNC The PNC Financial Services Group, Inc. 76.48B 0.26%
192.76 1.44% 22.20% 48.13%
CB Chubb Limited 110.13B 0.26%
273.20 0.01% 21.75% 43.18%
SO The Southern Company 90.79B 0.26%
82.86 1.32% 19.64% 57.83%
ALL The Allstate Corporation 51.26B 0.25%
193.56 1.99% 27.01% 40.78%
AMAT Applied Materials, Inc. 133.11B 0.25%
163.59 1.33% 37.95% 26.64%
MET MetLife, Inc. 56.34B 0.24%
81.36 1.56% 27.22% 40.02%
SYF Synchrony Financial 25.48B 0.24%
65.45 1.84% 34.50% 48.32%
BLK BlackRock, Inc. 159.32B 0.24%
1,028.69 1.22% 24.33% 53.94%
BK The Bank of New York Mellon Corporation 56.44B 0.24%
77.62 1.58% 25.77% 89.17%
CNC Centene Corporation 30.08B 0.24%
59.58 -0.22% 37.60% 60.93%
HCA HCA Healthcare, Inc. 76.91B 0.23%
303.62 2.05% 27.51% 33.11%
DE Deere & Company 117.45B 0.23%
432.49 1.37% 23.70% 15.09%
LLY Eli Lilly and Company 728.85B 0.23%
767.76 1.35% 37.07% 38.72%
PGR The Progressive Corporation 140.58B 0.22%
239.97 0.11% 25.80% 36.35%
TSLA Tesla, Inc. 1.35T 0.22%
421.06 -3.46% 80.38% 105.60%
ADM Archer-Daniels-Midland Company 24.16B 0.22%
50.49 2.25% 26.21% 23.40%
MDLZ Mondelez International, Inc. 79.42B 0.21%
59.39 0.20% 22.71% 71.07%
TJX The TJX Companies, Inc. 137.15B 0.21%
122.00 0.66% 19.25% 17.50%
NKE NIKE, Inc. 114.52B 0.21%
76.94 -0.21% 47.53% 95.66%
Total holdings: 1722 Recognized Stocks: 1691 Recognized ETFs: 2 Others: 29
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