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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.46T 4.15%
228.75 -0.11% 23.03% 21.58%
MSFT Microsoft Corporation 3.06T 2.37%
412.22 -0.59% 22.10% 19.71%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.03%
XOM Exxon Mobil Corporation 533.48B 1.83%
121.38 0.88% 21.83% 27.02%
JPM JPMorgan Chase & Co. 685.51B 1.70%
243.49 1.13% 22.92% 31.96%
META Meta Platforms, Inc. 1.41T 1.69%
557.72 -1.38% 32.73% 18.48%
AMZN Amazon.com, Inc. 2.06T 1.37%
196.19 -3.30% 32.35% 35.39%
WMT Walmart Inc. 706.64B 1.36%
87.91 0.84% 20.41% 27.45%
VZ Verizon Communications Inc. 178.70B 1.19%
42.45 0.54% 20.41% 29.02%
T AT&T Inc. 165.14B 1.18%
23.02 0.81% 25.32% 53.88%
GOOGL Alphabet Inc. 2.03T 1.18%
164.92 -6.28% 30.33% 32.81%
UNH UnitedHealth Group Incorporated 552.80B 1.14%
600.69 0.03% 26.17% 44.49%
CVX Chevron Corporation 291.40B 1.07%
162.15 0.51% 19.60% 16.11%
BAC Bank of America Corporation 358.82B 1.07%
46.77 1.53% 25.25% 25.31%
GOOG Alphabet Inc. 2.03T 1.01%
166.38 -6.17% 30.05% 37.62%
WFC Wells Fargo & Company 250.48B 0.96%
75.23 2.24% 27.92% 34.77%
C Citigroup Inc. 130.72B 0.94%
69.12 1.23% 27.21% 22.54%
JNJ Johnson & Johnson 372.27B 0.91%
154.62 0.99% 17.94% 33.90%
INTC Intel Corporation 105.39B 0.81%
24.44 1.77% 49.92% 45.25%
PG The Procter & Gamble Company 406.34B 0.76%
172.54 0.97% 16.65% 42.85%
HD The Home Depot, Inc. 403.25B 0.75%
405.98 1.49% 22.25% 21.24%
CMCSA Comcast Corporation 165.60B 0.74%
43.39 0.92% 21.45% 21.78%
PFE Pfizer Inc. 141.07B 0.73%
24.89 -0.19% 29.97% 70.49%
CSCO Cisco Systems, Inc. 229.95B 0.72%
57.69 0.33% 17.37% 7.29%
CVS CVS Health Corporation 71.57B 0.69%
56.87 0.07% 31.12% 29.11%
COST Costco Wholesale Corporation 420.87B 0.63%
949.88 2.35% 28.64% 62.65%
AVGO Broadcom Inc. 768.13B 0.61%
164.46 0.74% 49.80% 54.82%
GM General Motors Company 61.20B 0.60%
55.66 1.44% 32.82% 36.50%
IBM International Business Machines Corporat... 203.96B 0.55%
220.59 2.79% 22.50% 36.62%
ABBV AbbVie Inc. 302.03B 0.54%
170.92 1.88% 21.46% 33.25%
LUMN Lumen Technologies, Inc. 8.12B 0.52%
8.00 5.96% 90.96% 5.42%
GS The Goldman Sachs Group, Inc. 187.07B 0.50%
595.94 2.41% 25.60% 33.61%
CI Cigna Corporation 90.68B 0.50%
326.02 0.81% 23.54% 20.55%
MRK Merck & Co., Inc. 249.73B 0.48%
98.72 1.32% 23.69% 47.93%
ELV Elevance Health Inc. 92.88B 0.44%
400.48 0.75% 27.09% 63.31%
COP ConocoPhillips 131.46B 0.44%
114.22 0.70% 26.59% 30.88%
PM Philip Morris International Inc. 204.91B 0.44%
131.79 1.07% 19.65% 58.65%
ORCL Oracle Corporation 540.29B 0.43%
194.98 2.21% 45.29% 91.88%
QCOM QUALCOMM Incorporated 173.72B 0.42%
156.36 1.35% 35.76% 39.68%
PEP PepsiCo, Inc. 218.52B 0.41%
159.27 0.33% 20.93% 51.31%
LOW Lowe's Companies, Inc. 150.12B 0.41%
264.62 0.61% 24.32% 18.79%
AMGN Amgen Inc. 154.90B 0.40%
288.17 0.10% 52.48% 93.51%
MPC Marathon Petroleum Corporation 51.51B 0.39%
160.27 0.56% 31.38% 28.83%
CAT Caterpillar Inc. 187.48B 0.39%
388.32 1.79% 26.15% 15.62%
KO The Coca-Cola Company 272.32B 0.39%
63.22 0.36% 18.19% 52.22%
LMT Lockheed Martin Corporation 128.35B 0.38%
541.48 1.26% 22.01% 53.42%
DIS The Walt Disney Company 209.05B 0.38%
115.44 1.03% 22.43% 7.56%
BMY Bristol-Myers Squibb Company 117.60B 0.37%
57.99 0.18% 23.61% 21.05%
COF Capital One Financial Corporation 69.86B 0.37%
183.11 1.34% 31.60% 34.85%
TGT Target Corporation 56.12B 0.37%
121.82 0.08% 28.83% 25.93%
UNP Union Pacific Corporation 143.39B 0.36%
236.52 1.27% 19.42% 20.47%
VLO Valero Energy Corporation 45.01B 0.35%
142.17 0.68% 33.83% 39.59%
MU Micron Technology, Inc. 112.55B 0.35%
101.51 3.19% 55.69% 55.92%
MMM 3M Company 69.65B 0.35%
127.90 0.05% 26.29% 25.78%
MS Morgan Stanley 217.03B 0.35%
134.72 2.30% 25.95% 31.88%
PSX Phillips 66 54.50B 0.34%
131.98 0.40% 27.17% 24.80%
LIN Linde plc 215.00B 0.34%
451.54 0.31% 18.21% 20.45%
MCD McDonald's Corporation 205.54B 0.33%
286.83 -1.40% 19.68% 46.65%
MO Altria Group, Inc. 95.41B 0.33%
56.30 0.56% 17.35% 30.30%
RTX Raytheon Technologies Corporation 160.44B 0.33%
120.54 1.17% 21.53% 45.66%
NVDA NVIDIA Corporation 3.52T 0.33%
143.49 -1.65% 49.00% 26.91%
TXN Texas Instruments Incorporated 180.24B 0.33%
197.59 -0.30% 28.21% 42.43%
ACN Accenture plc 225.75B 0.32%
361.29 1.18% 31.11% 59.44%
AXP American Express Company 205.44B 0.32%
291.64 1.36% 26.25% 40.99%
GILD Gilead Sciences, Inc. 111.14B 0.32%
89.18 0.62% 25.56% 36.65%
HON Honeywell International Inc. 146.66B 0.32%
225.54 -0.50% 18.40% 29.04%
ABT Abbott Laboratories 201.50B 0.32%
116.18 0.21% 21.00% 31.73%
V Visa Inc. 609.72B 0.30%
310.05 0.86% 18.63% 26.60%
DUK Duke Energy Corporation 88.66B 0.30%
114.78 0.91% 18.13% 37.17%
F Ford Motor Company 42.02B 0.30%
10.77 0.33% 31.76% 15.51%
KR The Kroger Co. 42.06B 0.28%
58.13 0.90% 33.84% 84.97%
USB U.S. Bancorp 80.98B 0.28%
51.91 2.31% 25.57% 24.98%
FDX FedEx Corporation 71.29B 0.27%
291.77 1.30% 41.22% 77.79%
UPS United Parcel Service, Inc. 112.44B 0.27%
131.76 -0.25% 22.03% 15.14%
TRV The Travelers Companies, Inc. 59.08B 0.27%
260.24 1.19% 23.01% 44.38%
CHTR Charter Communications, Inc. 55.17B 0.27%
387.97 -0.30% 32.57% 23.13%
TMO Thermo Fisher Scientific Inc. 195.56B 0.27%
511.28 -0.30% 23.58% 30.06%
SBUX Starbucks Corporation 113.32B 0.26%
100.00 1.77% 27.07% 33.70%
NEE NextEra Energy, Inc. 159.10B 0.26%
77.37 0.64% 28.11% 27.89%
MA Mastercard Incorporated 470.36B 0.26%
516.44 0.76% 19.16% 17.42%
AIG American International Group, Inc. 47.05B 0.26%
75.43 1.03% 24.56% 38.04%
PNC The PNC Financial Services Group, Inc. 82.32B 0.26%
207.47 1.73% 24.53% 26.61%
CB Chubb Limited 114.80B 0.26%
284.80 0.69% 20.90% 37.94%
SO The Southern Company 96.36B 0.26%
87.95 -0.03% 17.56% 27.75%
ALL The Allstate Corporation 53.30B 0.25%
201.28 2.02% 20.91% 15.07%
AMAT Applied Materials, Inc. 144.37B 0.25%
175.12 2.95% 35.25% 20.97%
MET MetLife, Inc. 58.76B 0.24%
84.86 2.74% 19.37% 17.34%
SYF Synchrony Financial 25.36B 0.24%
65.14 1.15% 35.44% 49.23%
BLK BlackRock, Inc. 160.23B 0.24%
1,034.54 0.96% 23.51% 43.45%
BK The Bank of New York Mellon Corporation 57.10B 0.24%
78.54 0.86% 22.06% 54.29%
CNC Centene Corporation 29.92B 0.24%
59.27 0.29% 37.65% 65.76%
HCA HCA Healthcare, Inc. 82.70B 0.23%
326.51 -1.95% 28.39% 38.79%
DE Deere & Company 119.41B 0.23%
436.43 7.77% 28.75% 26.96%
LLY Eli Lilly and Company 705.99B 0.23%
743.69 -1.29% 39.73% 46.43%
PGR The Progressive Corporation 153.09B 0.22%
261.33 1.68% 25.16% 54.87%
TSLA Tesla, Inc. 1.10T 0.22%
341.30 -0.21% 65.42% 63.83%
ADM Archer-Daniels-Midland Company 25.44B 0.22%
53.21 0.35% 23.36% 22.33%
MDLZ Mondelez International, Inc. 86.35B 0.21%
64.58 0.24% 19.29% 41.52%
TJX The TJX Companies, Inc. 134.55B 0.21%
119.30 -0.37% 20.01% 22.26%
NKE NIKE, Inc. 111.32B 0.21%
74.78 1.94% 39.49% 69.29%
Total holdings: 1722 Recognized Stocks: 1698 Recognized ETFs: 2 Others: 22
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