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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. 3.34T 4.15%
222.13 1.94% 32.65% 60.79%
MSFT Microsoft Corporation 2.79T 2.37%
375.39 -0.90% 31.83% 66.98%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.03%
XOM Exxon Mobil Corporation 516.05B 1.83%
118.93 1.02% 25.82% 29.66%
JPM JPMorgan Chase & Co. 685.89B 1.70%
245.30 1.01% 32.18% 59.54%
META Meta Platforms, Inc. 1.46T 1.69%
576.36 -0.07% 49.00% 60.08%
AMZN Amazon.com, Inc. 2.02T 1.37%
190.26 -1.28% 42.84% 75.59%
WMT Walmart Inc. 703.80B 1.36%
87.79 3.10% 25.05% 52.32%
VZ Verizon Communications Inc. 190.95B 1.19%
45.36 0.96% 25.41% 76.64%
T AT&T Inc. 203.00B 1.18%
28.28 0.35% 29.83% 66.44%
GOOGL Alphabet Inc. 1.89T 1.18%
154.64 0.20% 41.12% 71.77%
UNH UnitedHealth Group Incorporated 479.08B 1.14%
523.75 1.49% 37.46% 79.07%
CVX Chevron Corporation 292.71B 1.07%
167.29 0.72% 22.80% 39.84%
BAC Bank of America Corporation 317.34B 1.07%
41.73 1.16% 35.81% 72.53%
GOOG Alphabet Inc. 1.89T 1.01%
156.23 0.11% 41.45% 83.16%
WFC Wells Fargo & Company 234.41B 0.96%
71.79 1.56% 36.84% 61.26%
C Citigroup Inc. 133.78B 0.94%
70.99 0.94% 37.16% 62.92%
JNJ Johnson & Johnson 399.65B 0.91%
165.84 1.30% 21.99% 62.50%
INTC Intel Corporation 98.33B 0.81%
22.71 0.00% 63.53% 78.38%
PG The Procter & Gamble Company 399.61B 0.76%
170.42 1.42% 21.37% 81.08%
HD The Home Depot, Inc. 364.30B 0.75%
366.49 2.33% 24.51% 27.56%
CMCSA Comcast Corporation 139.17B 0.74%
36.90 0.76% 33.41% 80.04%
PFE Pfizer Inc. 143.71B 0.73%
25.34 0.52% 34.62% 89.90%
CSCO Cisco Systems, Inc. 245.50B 0.72%
61.71 1.40% 21.15% 18.49%
CVS CVS Health Corporation 85.42B 0.69%
67.75 0.91% 44.99% 77.16%
COST Costco Wholesale Corporation 419.63B 0.63%
945.78 1.73% 24.20% 43.95%
AVGO Broadcom Inc. 787.25B 0.61%
167.43 -1.00% 47.52% 47.24%
GM General Motors Company 46.79B 0.60%
47.03 0.75% 41.23% 82.04%
IBM International Business Machines Corporat... 230.57B 0.55%
248.66 1.91% 41.27% 91.21%
ABBV AbbVie Inc. 370.64B 0.54%
209.52 2.06% 29.95% 83.23%
LUMN Lumen Technologies, Inc. 4.02B 0.52%
3.92 -0.51% 83.28% 13.71%
GS The Goldman Sachs Group, Inc. 169.78B 0.50%
546.29 0.58% 36.97% 70.65%
CI Cigna Corporation 89.19B 0.50%
329.00 1.22% 32.21% 45.72%
MRK Merck & Co., Inc. 226.74B 0.48%
89.76 0.59% 37.73% 98.40%
ELV Elevance Health Inc. 98.89B 0.44%
434.96 0.69% 27.26% 59.81%
COP ConocoPhillips 133.49B 0.44%
105.02 2.59% 25.07% 30.67%
PM Philip Morris International Inc. 246.80B 0.44%
158.73 2.30% 30.85% 96.85%
ORCL Oracle Corporation 391.04B 0.43%
139.81 -0.75% 39.83% 44.19%
QCOM QUALCOMM Incorporated 169.89B 0.42%
153.61 0.58% 43.54% 62.35%
PEP PepsiCo, Inc. 205.64B 0.41%
149.94 0.45% 23.30% 71.70%
LOW Lowe's Companies, Inc. 130.54B 0.41%
233.23 2.11% 27.44% 34.74%
AMGN Amgen Inc. 167.37B 0.40%
311.55 1.50% 32.93% 38.30%
MPC Marathon Petroleum Corporation 45.39B 0.39%
145.69 1.10% 31.37% 39.67%
CAT Caterpillar Inc. 157.62B 0.39%
329.80 0.03% 32.74% 46.88%
KO The Coca-Cola Company 308.22B 0.39%
71.62 1.78% 20.40% 66.72%
LMT Lockheed Martin Corporation 105.15B 0.38%
446.71 1.18% 33.06% 88.89%
DIS The Walt Disney Company 178.43B 0.38%
98.70 0.64% 25.99% 31.88%
BMY Bristol-Myers Squibb Company 124.10B 0.37%
60.99 1.62% 37.28% 102.79%
COF Capital One Financial Corporation 68.37B 0.37%
179.30 3.33% 43.34% 70.97%
TGT Target Corporation 47.54B 0.37%
104.36 0.69% 32.26% 36.80%
UNP Union Pacific Corporation 141.58B 0.36%
236.24 1.76% 26.61% 67.65%
VLO Valero Energy Corporation 41.60B 0.35%
132.07 0.45% 36.35% 51.52%
MU Micron Technology, Inc. 97.11B 0.35%
86.89 -1.75% 47.72% 25.66%
MMM 3M Company 79.20B 0.35%
146.86 1.39% 36.67% 69.89%
MS Morgan Stanley 188.17B 0.35%
116.67 1.16% 39.31% 72.98%
PSX Phillips 66 50.34B 0.34%
123.48 1.41% 31.84% 60.73%
LIN Linde plc 220.21B 0.34%
465.64 1.42% 27.57% 43.50%
MCD McDonald's Corporation 223.18B 0.33%
312.37 1.72% 23.98% 60.48%
MO Altria Group, Inc. 101.47B 0.33%
60.02 3.22% 25.57% 88.26%
RTX RTX Corporation 176.85B 0.33%
132.46 0.56% 25.24% 77.64%
NVDA NVIDIA Corporation 2.64T 0.33%
108.38 -1.18% 48.09% 19.41%
TXN Texas Instruments Incorporated 163.51B 0.33%
179.70 1.91% 37.68% 77.08%
ACN Accenture plc 195.35B 0.32%
312.04 2.53% 26.22% 34.63%
AXP American Express Company 188.63B 0.32%
269.05 1.34% 34.71% 65.96%
GILD Gilead Sciences, Inc. 139.54B 0.32%
112.05 0.23% 31.47% 62.97%
HON Honeywell International Inc. 137.38B 0.32%
211.75 0.67% 26.83% 69.57%
ABT Abbott Laboratories 230.06B 0.32%
132.65 1.40% 24.58% 69.16%
V Visa Inc. 684.85B 0.30%
350.46 2.22% 27.30% 76.46%
DUK Duke Energy Corporation 94.77B 0.30%
121.97 2.14% 22.66% 60.10%
F Ford Motor Company 39.04B 0.30%
10.03 3.19% 47.49% 73.69%
KR The Kroger Co. 48.98B 0.28%
67.69 1.45% 22.99% 40.37%
USB U.S. Bancorp 65.78B 0.28%
42.22 -0.09% 33.98% 58.79%
FDX FedEx Corporation 58.41B 0.27%
243.78 0.86% 27.04% 17.70%
UPS United Parcel Service, Inc. 93.27B 0.27%
109.99 0.30% 35.07% 97.87%
TRV The Travelers Companies, Inc. 59.96B 0.27%
264.46 1.02% 22.79% 56.87%
CHTR Charter Communications, Inc. 52.31B 0.27%
368.53 -0.13% 48.76% 62.66%
TMO Thermo Fisher Scientific Inc. 187.73B 0.27%
497.60 -0.51% 32.82% 74.61%
SBUX Starbucks Corporation 111.42B 0.26%
98.09 0.37% 41.04% 84.79%
NEE NextEra Energy, Inc. 145.82B 0.26%
70.89 0.62% 29.55% 51.79%
MA Mastercard Incorporated 495.99B 0.26%
548.12 1.39% 27.21% 68.58%
AIG American International Group, Inc. 51.58B 0.26%
86.94 3.97% 27.00% 46.48%
PNC The PNC Financial Services Group, Inc. 69.56B 0.26%
175.77 2.26% 31.93% 60.81%
CB Chubb Limited 120.92B 0.26%
301.99 1.87% 24.80% 55.14%
SO The Southern Company 100.85B 0.26%
91.95 0.90% 19.66% 54.25%
ALL The Allstate Corporation 54.88B 0.25%
207.07 0.30% 28.32% 47.37%
AMAT Applied Materials, Inc. 117.90B 0.25%
145.12 0.04% 41.44% 38.45%
MET MetLife, Inc. 54.70B 0.24%
80.29 1.34% 25.71% 52.01%
SYF Synchrony Financial 20.58B 0.24%
52.94 0.97% 31.69% 62.20%
BLK BlackRock, Inc. 146.94B 0.24%
946.48 -0.02% 30.27% 60.69%
BK The Bank of New York Mellon Corporation 60.22B 0.24%
83.87 1.40% 32.95% 78.50%
CNC Centene Corporation 30.11B 0.24%
60.71 1.12% 38.98% 79.69%
HCA HCA Healthcare, Inc. 85.08B 0.23%
345.55 0.99% 26.09% 57.18%
DE Deere & Company 127.39B 0.23%
469.35 0.87% 29.55% 35.03%
LLY Eli Lilly and Company 782.95B 0.23%
825.91 0.41% 50.88% 78.39%
PGR The Progressive Corporation 165.90B 0.22%
283.01 1.49% 28.46% 47.21%
TSLA Tesla, Inc. 833.59B 0.22%
259.16 -1.67% 81.03% 63.88%
ADM Archer-Daniels-Midland Company 23.05B 0.22%
48.01 0.29% 31.01% 80.02%
MDLZ Mondelez International, Inc. 87.77B 0.21%
67.85 0.19% 24.63% 65.36%
TJX The TJX Companies, Inc. 136.92B 0.21%
121.80 3.04% 20.83% 23.80%
NKE NIKE, Inc. 93.91B 0.21%
63.48 0.30% 31.78% 33.55%
Total holdings: 1722 Recognized Stocks: 1675 Recognized ETFs: 2 Others: 45
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