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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. 3.35T 4.15%
222.64 -3.19% 31.94% 58.32%
MSFT Microsoft Corporation 3.19T 2.37%
428.50 -0.12% 25.60% 36.78%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.03%
XOM Exxon Mobil Corporation 489.92B 1.83%
111.47 -0.76% 22.20% 28.09%
JPM JPMorgan Chase & Co. 740.52B 1.70%
263.03 1.49% 20.31% 15.22%
META Meta Platforms, Inc. 1.56T 1.69%
616.46 0.60% 43.74% 46.35%
AMZN Amazon.com, Inc. 2.43T 1.37%
230.71 2.11% 36.72% 52.44%
WMT Walmart Inc. 747.75B 1.36%
93.08 1.24% 15.63% 61.29%
VZ Verizon Communications Inc. 164.26B 1.19%
39.02 0.62% 23.94% 63.68%
T AT&T Inc. 161.37B 1.18%
22.49 0.90% 32.30% 54.12%
GOOGL Alphabet Inc. 2.43T 1.18%
198.05 1.05% 35.46% 49.50%
UNH UnitedHealth Group Incorporated 483.14B 1.14%
524.99 2.99% 23.41% 21.17%
CVX Chevron Corporation 284.37B 1.07%
158.24 -2.00% 22.27% 35.36%
BAC Bank of America Corporation 358.02B 1.07%
46.66 0.28% 22.96% 15.32%
GOOG Alphabet Inc. 2.43T 1.01%
199.63 1.05% 35.13% 55.58%
WFC Wells Fargo & Company 259.20B 0.96%
77.85 1.00% 22.61% 11.91%
C Citigroup Inc. 153.30B 0.94%
81.67 2.10% 23.91% 8.68%
JNJ Johnson & Johnson 356.69B 0.91%
148.15 0.76% 19.03% 41.70%
INTC Intel Corporation 93.89B 0.81%
21.77 1.30% 64.87% 78.45%
PG The Procter & Gamble Company 380.86B 0.76%
161.72 0.37% 20.33% 71.94%
HD The Home Depot, Inc. 415.65B 0.75%
418.43 2.21% 19.26% 5.78%
CMCSA Comcast Corporation 141.12B 0.74%
36.97 1.07% 26.92% 52.91%
PFE Pfizer Inc. 150.97B 0.73%
26.64 1.29% 28.29% 56.47%
CSCO Cisco Systems, Inc. 243.07B 0.72%
61.03 1.33% 26.61% 39.29%
CVS CVS Health Corporation 66.88B 0.69%
53.15 1.01% 45.90% 73.82%
COST Costco Wholesale Corporation 420.70B 0.63%
947.73 0.48% 19.87% 14.76%
AVGO Broadcom Inc. 1.13T 0.61%
240.31 1.21% 37.82% 28.50%
GM General Motors Company 59.26B 0.60%
53.89 5.73% 42.05% 71.00%
IBM International Business Machines Corporat... 207.36B 0.55%
224.26 -0.24% 39.26% 92.58%
ABBV AbbVie Inc. 305.03B 0.54%
172.61 0.61% 25.66% 54.79%
LUMN Lumen Technologies, Inc. 5.56B 0.52%
5.48 -3.18% 95.92% 12.76%
GS The Goldman Sachs Group, Inc. 199.25B 0.50%
634.74 1.41% 22.10% 16.49%
CI Cigna Corporation 80.27B 0.50%
288.59 1.62% 33.58% 50.73%
MRK Merck & Co., Inc. 243.45B 0.48%
96.24 -1.72% 29.23% 82.06%
ELV Elevance Health Inc. 90.27B 0.44%
389.22 1.02% 40.59% 72.66%
COP ConocoPhillips 134.89B 0.44%
104.28 -1.48% 23.44% 21.71%
PM Philip Morris International Inc. 192.50B 0.44%
123.81 1.83% 24.10% 77.73%
ORCL Oracle Corporation 482.67B 0.43%
172.57 7.17% 31.85% 39.47%
QCOM QUALCOMM Incorporated 185.84B 0.42%
167.27 1.65% 38.82% 45.31%
PEP PepsiCo, Inc. 203.81B 0.41%
148.55 0.20% 22.15% 62.81%
LOW Lowe's Companies, Inc. 149.27B 0.41%
264.35 1.26% 20.74% 2.77%
AMGN Amgen Inc. 147.72B 0.40%
274.81 0.99% 27.86% 24.94%
MPC Marathon Petroleum Corporation 48.47B 0.39%
150.82 -1.23% 36.43% 40.84%
CAT Caterpillar Inc. 192.33B 0.39%
398.36 3.58% 29.75% 38.68%
KO The Coca-Cola Company 268.89B 0.39%
62.42 -0.46% 18.33% 58.79%
LMT Lockheed Martin Corporation 120.01B 0.38%
506.29 3.26% 24.79% 72.77%
DIS The Walt Disney Company 196.85B 0.38%
108.70 1.57% 33.26% 50.10%
BMY Bristol-Myers Squibb Company 115.69B 0.37%
57.04 1.33% 26.07% 39.82%
COF Capital One Financial Corporation 73.66B 0.37%
193.21 1.17% 36.10% 56.26%
TGT Target Corporation 62.93B 0.37%
137.34 2.79% 25.32% 16.33%
UNP Union Pacific Corporation 143.52B 0.36%
236.73 1.05% 22.98% 44.09%
VLO Valero Energy Corporation 44.17B 0.35%
139.53 -1.08% 32.75% 27.72%
MU Micron Technology, Inc. 121.87B 0.35%
109.38 3.43% 42.89% 20.59%
MMM 3M Company 79.99B 0.35%
146.89 4.16% 20.48% 4.87%
MS Morgan Stanley 221.20B 0.35%
137.30 -0.41% 22.75% 13.99%
PSX Phillips 66 49.76B 0.34%
120.49 -0.03% 28.47% 39.74%
LIN Linde plc 210.68B 0.34%
442.46 1.48% 20.01% 29.55%
MCD McDonald's Corporation 202.52B 0.33%
282.61 0.59% 24.15% 61.74%
MO Altria Group, Inc. 87.23B 0.33%
51.47 -0.75% 20.26% 57.03%
RTX Raytheon Technologies Corporation 167.38B 0.33%
125.75 3.83% 24.65% 73.61%
NVDA NVIDIA Corporation 3.45T 0.33%
140.83 2.27% 40.42% 5.66%
TXN Texas Instruments Incorporated 178.09B 0.33%
195.23 1.46% 33.99% 61.86%
ACN Accenture plc 222.93B 0.32%
356.42 1.09% 19.27% 6.11%
AXP American Express Company 223.98B 0.32%
317.95 1.72% 27.49% 44.25%
GILD Gilead Sciences, Inc. 115.85B 0.32%
92.96 1.22% 24.35% 38.35%
HON Honeywell International Inc. 146.35B 0.32%
225.07 1.12% 28.28% 77.72%
ABT Abbott Laboratories 202.57B 0.32%
116.79 2.92% 25.51% 39.16%
V Visa Inc. 634.65B 0.30%
323.63 1.25% 22.88% 47.61%
DUK Duke Energy Corporation 85.57B 0.30%
110.77 1.38% 19.87% 50.12%
F Ford Motor Company 40.71B 0.30%
10.43 2.46% 44.83% 61.73%
KR The Kroger Co. 42.72B 0.28%
59.04 1.17% 22.07% 29.91%
USB U.S. Bancorp 76.94B 0.28%
49.32 1.99% 20.68% 7.01%
FDX FedEx Corporation 66.37B 0.27%
275.57 0.17% 23.21% 9.73%
UPS United Parcel Service, Inc. 113.39B 0.27%
132.87 2.42% 31.22% 61.57%
TRV The Travelers Companies, Inc. 54.29B 0.27%
239.16 -0.15% 29.76% 64.66%
CHTR Charter Communications, Inc. 49.85B 0.27%
350.56 -0.23% 46.70% 55.88%
TMO Thermo Fisher Scientific Inc. 219.20B 0.27%
573.06 2.40% 25.54% 37.04%
SBUX Starbucks Corporation 111.09B 0.26%
97.98 3.00% 36.44% 64.48%
NEE NextEra Energy, Inc. 145.70B 0.26%
70.85 0.13% 26.90% 31.88%
MA Mastercard Incorporated 480.94B 0.26%
528.06 0.64% 22.71% 43.03%
AIG American International Group, Inc. 46.89B 0.26%
75.17 0.11% 24.45% 56.26%
PNC The PNC Financial Services Group, Inc. 78.63B 0.26%
198.56 0.01% 19.99% 1.25%
CB Chubb Limited 108.38B 0.26%
268.86 -0.23% 23.59% 52.12%
SO The Southern Company 92.84B 0.26%
84.73 0.99% 19.15% 42.17%
ALL The Allstate Corporation 50.25B 0.25%
189.75 0.45% 27.89% 44.30%
AMAT Applied Materials, Inc. 156.94B 0.25%
192.87 0.43% 39.84% 29.90%
MET MetLife, Inc. 60.16B 0.24%
86.88 0.12% 35.44% 63.37%
SYF Synchrony Financial 27.05B 0.24%
69.47 1.05% 38.80% 53.01%
BLK BlackRock, Inc. 156.75B 0.24%
1,012.09 0.71% 18.90% 7.16%
BK The Bank of New York Mellon Corporation 60.95B 0.24%
84.93 1.97% 16.23% 27.10%
CNC Centene Corporation 32.14B 0.24%
63.66 2.27% 33.22% 46.00%
HCA HCA Healthcare, Inc. 80.67B 0.23%
318.47 2.58% 39.12% 77.26%
DE Deere & Company 126.14B 0.23%
463.15 1.69% 29.99% 38.52%
LLY Eli Lilly and Company 704.72B 0.23%
742.35 2.29% 36.06% 35.13%
PGR The Progressive Corporation 141.19B 0.22%
241.01 -1.10% 29.90% 54.91%
TSLA Tesla, Inc. 1.36T 0.22%
424.07 -0.57% 73.61% 80.48%
ADM Archer-Daniels-Midland Company 24.51B 0.22%
51.22 -0.14% 24.70% 31.18%
MDLZ Mondelez International, Inc. 77.02B 0.21%
57.60 -0.45% 23.29% 73.56%
TJX The TJX Companies, Inc. 138.61B 0.21%
123.30 1.19% 15.45% 7.65%
NKE NIKE, Inc. 108.23B 0.21%
73.17 3.29% 23.94% 12.36%
Total holdings: 1722 Recognized Stocks: 1691 Recognized ETFs: 2 Others: 29
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