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FNDX | Schwab Fundamental U.S. Large Company Index ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.90T 4.47%
258.20 1.15% 20.35% 10.81%
MSFT Microsoft Corporation 3.27T 2.55%
439.33 0.94% 21.00% 14.24%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.18%
XOM Exxon Mobil Corporation 469.20B 1.97%
106.76 0.43% 21.38% 34.92%
JPM JPMorgan Chase & Co. 682.19B 1.83%
242.31 1.64% 25.77% 43.52%
META Meta Platforms, Inc. 1.53T 1.82%
607.75 1.32% 31.33% 12.78%
AMZN Amazon.com, Inc. 2.41T 1.47%
229.05 1.77% 26.89% 13.94%
WMT Walmart Inc. 742.73B 1.47%
92.46 2.33% 19.36% 25.82%
VZ Verizon Communications Inc. 167.86B 1.28%
39.88 -0.16% 28.52% 67.73%
T AT&T Inc. 164.71B 1.27%
22.96 0.50% 19.88% 15.80%
GOOGL Alphabet Inc. 2.41T 1.27%
196.11 0.76% 27.27% 18.65%
UNH UnitedHealth Group Incorporated 463.40B 1.22%
503.54 -0.55% 34.30% 67.82%
CVX Chevron Corporation 258.39B 1.16%
143.78 0.57% 18.44% 14.61%
BAC Bank of America Corporation 340.56B 1.15%
44.39 1.13% 29.95% 49.53%
GOOG Alphabet Inc. 2.41T 1.09%
197.57 0.81% 27.05% 22.04%
WFC Wells Fargo & Company 237.64B 1.03%
71.38 1.18% 30.44% 56.24%
C Citigroup Inc. 134.52B 1.01%
71.13 1.94% 27.30% 24.58%
JNJ Johnson & Johnson 351.15B 0.98%
145.85 0.40% 20.46% 58.21%
INTC Intel Corporation 87.99B 0.87%
20.40 0.99% 50.42% 43.30%
PG The Procter & Gamble Company 397.86B 0.82%
168.94 0.49% 17.91% 60.87%
HD The Home Depot, Inc. 393.51B 0.81%
396.14 0.94% 20.09% 10.44%
CMCSA Comcast Corporation 146.58B 0.80%
38.40 1.11% 25.26% 21.15%
PFE Pfizer Inc. 151.34B 0.78%
26.71 -0.02% 25.29% 50.00%
CSCO Cisco Systems, Inc. 238.37B 0.78%
59.85 1.48% 16.62% 4.04%
CVS CVS Health Corporation 55.60B 0.75%
44.18 0.09% 40.92% 60.45%
COST Costco Wholesale Corporation 425.62B 0.67%
958.82 0.94% 18.62% 12.04%
AVGO Broadcom Inc. 1.12T 0.65%
239.68 3.15% 41.71% 35.78%
GM General Motors Company 58.84B 0.65%
53.51 1.81% 29.77% 29.50%
IBM International Business Machines Corporat... 207.50B 0.60%
224.41 1.12% 22.16% 23.76%
ABBV AbbVie Inc. 317.73B 0.58%
179.80 0.79% 22.35% 30.76%
LUMN Lumen Technologies, Inc. 5.91B 0.55%
5.82 -0.34% 79.23% 5.85%
GS The Goldman Sachs Group, Inc. 182.94B 0.54%
582.79 2.10% 27.24% 40.30%
CI Cigna Corporation 77.31B 0.53%
277.95 -1.31% 35.46% 58.84%
MRK Merck & Co., Inc. 251.57B 0.51%
99.45 0.08% 21.08% 34.13%
ELV Elevance Health Inc. 86.49B 0.48%
372.94 0.55% 34.67% 89.88%
PM Philip Morris International Inc. 191.10B 0.47%
122.91 -0.70% 17.18% 33.95%
COP ConocoPhillips 125.51B 0.47%
97.02 0.67% 25.75% 33.60%
ORCL Oracle Corporation 479.43B 0.46%
171.41 1.34% 24.34% 13.16%
QCOM QUALCOMM Incorporated 177.05B 0.46%
159.36 0.71% 30.09% 16.77%
PEP PepsiCo, Inc. 209.65B 0.44%
152.81 1.00% 18.92% 37.42%
LOW Lowe's Companies, Inc. 141.29B 0.44%
250.22 1.15% 20.41% 2.68%
AMGN Amgen Inc. 142.17B 0.43%
264.49 0.19% 20.45% 6.68%
MPC Marathon Petroleum Corporation 43.50B 0.42%
135.35 1.02% 32.37% 30.81%
CAT Caterpillar Inc. 176.49B 0.42%
365.56 0.05% 25.13% 11.17%
KO The Coca-Cola Company 270.70B 0.42%
62.84 0.74% 16.18% 38.92%
LMT Lockheed Martin Corporation 115.70B 0.41%
488.13 0.34% 20.97% 57.01%
DIS The Walt Disney Company 203.86B 0.40%
112.57 1.05% 20.56% 7.02%
BMY Bristol-Myers Squibb Company 116.38B 0.40%
57.38 -0.35% 21.83% 8.98%
COF Capital One Financial Corporation 69.34B 0.40%
181.75 0.99% 31.85% 42.11%
TGT Target Corporation 60.69B 0.40%
132.45 0.40% 25.85% 18.11%
UNP Union Pacific Corporation 139.12B 0.38%
229.47 1.03% 22.77% 42.78%
VLO Valero Energy Corporation 37.66B 0.38%
118.95 0.25% 29.71% 20.86%
MMM 3M Company 70.99B 0.38%
130.36 1.07% 25.21% 22.64%
MU Micron Technology, Inc. 99.47B 0.38%
89.28 -0.49% 40.00% 18.48%
MS Morgan Stanley 204.70B 0.37%
127.06 2.10% 29.69% 48.39%
PSX Phillips 66 46.19B 0.37%
111.84 1.23% 26.97% 38.17%
LIN Linde plc 202.73B 0.36%
425.77 0.81% 19.61% 26.89%
MCD McDonald's Corporation 210.68B 0.36%
293.99 0.93% 18.38% 28.52%
MO Altria Group, Inc. 90.62B 0.36%
53.47 -0.21% 19.06% 41.51%
RTX Raytheon Technologies Corporation 155.02B 0.35%
116.47 -0.14% 17.24% 40.93%
NVDA NVIDIA Corporation 3.43T 0.35%
140.22 0.39% 42.82% 14.55%
TXN Texas Instruments Incorporated 175.55B 0.35%
192.44 1.21% 30.34% 46.53%
ACN Accenture plc 225.76B 0.35%
360.93 0.60% 21.25% 19.57%
GILD Gilead Sciences, Inc. 117.09B 0.35%
93.95 0.59% 19.94% 13.95%
HON Honeywell International Inc. 148.84B 0.35%
228.90 0.77% 20.53% 42.77%
AXP American Express Company 213.50B 0.34%
303.07 1.43% 28.32% 47.00%
ABT Abbott Laboratories 198.87B 0.34%
114.66 0.31% 19.17% 28.91%
V Visa Inc. 628.55B 0.33%
320.56 1.05% 18.40% 24.24%
DUK Duke Energy Corporation 84.04B 0.32%
108.79 0.21% 20.09% 51.89%
F Ford Motor Company 39.11B 0.32%
10.02 1.21% 29.07% 8.22%
KR The Kroger Co. 44.74B 0.30%
61.83 1.43% 19.88% 18.36%
USB U.S. Bancorp 75.96B 0.30%
48.69 0.77% 26.34% 32.26%
FDX FedEx Corporation 65.47B 0.30%
271.84 1.05% 21.22% 5.16%
UPS United Parcel Service, Inc. 107.53B 0.29%
126.01 0.21% 19.69% 4.81%
TRV The Travelers Companies, Inc. 55.03B 0.29%
242.40 0.43% 22.88% 38.66%
CHTR Charter Communications, Inc. 50.08B 0.29%
352.19 0.78% 32.20% 11.51%
TMO Thermo Fisher Scientific Inc. 201.81B 0.29%
527.60 0.44% 25.51% 31.79%
SBUX Starbucks Corporation 101.94B 0.28%
89.91 2.82% 24.37% 29.60%
NEE NextEra Energy, Inc. 149.93B 0.28%
72.91 0.58% 26.37% 18.33%
MA Mastercard Incorporated 487.91B 0.28%
535.71 1.28% 17.42% 13.77%
AIG American International Group, Inc. 45.49B 0.28%
72.92 0.62% 17.64% 6.31%
PNC The PNC Financial Services Group, Inc. 76.95B 0.28%
193.93 0.42% 26.54% 36.45%
CB Chubb Limited 111.03B 0.28%
275.45 0.03% 19.60% 33.43%
SO The Southern Company 90.84B 0.28%
82.91 -0.16% 18.78% 35.05%
ALL The Allstate Corporation 51.63B 0.27%
194.96 0.69% 23.97% 29.23%
AMAT Applied Materials, Inc. 137.00B 0.27%
168.37 0.54% 33.85% 16.40%
MET MetLife, Inc. 56.95B 0.26%
82.25 0.66% 20.92% 14.57%
SYF Synchrony Financial 25.92B 0.26%
66.58 1.70% 34.86% 39.28%
BLK BlackRock, Inc. 162.61B 0.26%
1,049.91 0.98% 22.59% 35.33%
BK The Bank of New York Mellon Corporation 56.89B 0.25%
78.25 0.88% 20.50% 58.76%
CNC Centene Corporation 30.55B 0.25%
60.51 0.43% 32.10% 48.73%
HCA HCA Healthcare, Inc. 77.16B 0.25%
304.62 0.36% 28.73% 35.85%
DE Deere & Company 117.40B 0.25%
432.30 -0.02% 22.03% 9.90%
LLY Eli Lilly and Company 755.34B 0.24%
795.67 -0.08% 28.23% 12.04%
PGR The Progressive Corporation 142.49B 0.24%
243.24 0.93% 21.17% 6.88%
TSLA Tesla, Inc. 1.48T 0.24%
462.28 7.36% 70.89% 73.70%
ADM Archer-Daniels-Midland Company 24.15B 0.24%
50.46 0.10% 22.15% 7.24%
MDLZ Mondelez International, Inc. 80.23B 0.23%
60.00 1.21% 17.57% 38.10%
TJX The TJX Companies, Inc. 138.63B 0.23%
123.32 1.27% 17.52% 9.85%
NKE NIKE, Inc. 114.30B 0.23%
76.79 0.04% 23.61% 12.92%
Total holdings: 736 Recognized Stocks: 723 Others: 13
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