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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. 3.47T 4.47%
229.87 0.59% 21.32% 16.05%
MSFT Microsoft Corporation 3.10T 2.55%
417.00 1.00% 20.81% 13.32%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.18%
XOM Exxon Mobil Corporation 535.28B 1.97%
121.79 -0.11% 20.90% 16.68%
JPM JPMorgan Chase & Co. 699.75B 1.83%
248.55 1.55% 21.94% 27.42%
META Meta Platforms, Inc. 1.41T 1.82%
559.14 -0.70% 29.99% 11.04%
AMZN Amazon.com, Inc. 2.07T 1.47%
197.12 -0.64% 30.68% 28.74%
WMT Walmart Inc. 726.98B 1.47%
90.44 2.32% 20.75% 30.02%
VZ Verizon Communications Inc. 181.65B 1.28%
43.15 1.53% 19.04% 24.96%
T AT&T Inc. 166.32B 1.27%
23.18 0.87% 22.27% 35.66%
GOOGL Alphabet Inc. 2.02T 1.27%
164.76 -1.71% 28.65% 27.88%
UNH UnitedHealth Group Incorporated 543.77B 1.22%
590.87 -1.11% 25.51% 36.63%
CVX Chevron Corporation 291.78B 1.16%
162.36 0.45% 18.01% 6.43%
BAC Bank of America Corporation 360.63B 1.15%
47.00 1.16% 24.87% 24.96%
GOOG Alphabet Inc. 2.03T 1.09%
166.57 -1.58% 28.50% 31.03%
WFC Wells Fargo & Company 252.91B 1.03%
75.96 1.51% 26.66% 29.84%
C Citigroup Inc. 132.09B 1.01%
69.84 1.29% 26.28% 18.38%
JNJ Johnson & Johnson 373.59B 0.98%
155.17 -0.21% 17.37% 26.62%
INTC Intel Corporation 105.67B 0.87%
24.50 0.25% 48.53% 42.23%
PG The Procter & Gamble Company 415.15B 0.82%
176.28 2.04% 15.60% 37.71%
HD The Home Depot, Inc. 417.21B 0.81%
420.00 2.33% 21.93% 18.04%
CMCSA Comcast Corporation 165.93B 0.80%
43.47 -0.07% 26.10% 15.80%
PFE Pfizer Inc. 145.36B 0.78%
25.65 2.07% 29.45% 63.08%
CSCO Cisco Systems, Inc. 233.19B 0.78%
58.55 1.72% 17.17% 5.06%
CVS CVS Health Corporation 73.00B 0.75%
58.01 1.59% 29.47% 24.23%
COST Costco Wholesale Corporation 427.13B 0.67%
964.01 0.87% 27.52% 57.40%
AVGO Broadcom Inc. 767.05B 0.65%
164.23 0.18% 47.35% 49.29%
GM General Motors Company 64.36B 0.65%
58.53 5.12% 31.78% 33.50%
IBM International Business Machines Corporat... 206.17B 0.60%
222.97 0.26% 21.17% 30.95%
ABBV AbbVie Inc. 312.70B 0.58%
176.95 3.04% 21.31% 27.42%
LUMN Lumen Technologies, Inc. 8.00B 0.55%
7.88 0.38% 91.57% 3.65%
GS The Goldman Sachs Group, Inc. 189.22B 0.54%
602.78 1.12% 24.66% 29.43%
CI Cigna Corporation 91.36B 0.53%
328.45 -0.49% 22.37% 16.94%
MRK Merck & Co., Inc. 250.89B 0.51%
99.18 -0.68% 22.82% 38.87%
ELV Elevance Health Inc. 93.36B 0.48%
402.55 -0.26% 26.43% 59.44%
PM Philip Morris International Inc. 202.11B 0.47%
129.99 -0.93% 18.66% 40.31%
COP ConocoPhillips 128.61B 0.47%
111.75 -0.13% 23.95% 27.20%
ORCL Oracle Corporation 532.85B 0.46%
192.29 -0.07% 44.74% 90.70%
QCOM QUALCOMM Incorporated 174.19B 0.46%
156.79 0.86% 32.83% 30.90%
PEP PepsiCo, Inc. 222.26B 0.44%
162.00 1.04% 18.47% 34.65%
LOW Lowe's Companies, Inc. 150.15B 0.44%
264.68 -0.20% 22.58% 11.32%
AMGN Amgen Inc. 158.32B 0.43%
294.53 1.60% 52.57% 94.34%
MPC Marathon Petroleum Corporation 50.93B 0.42%
158.48 -0.51% 29.06% 17.75%
CAT Caterpillar Inc. 191.91B 0.42%
397.49 2.03% 24.51% 9.42%
KO The Coca-Cola Company 275.35B 0.42%
63.92 0.25% 16.41% 41.51%
LMT Lockheed Martin Corporation 128.53B 0.41%
542.22 0.04% 20.00% 47.34%
DIS The Walt Disney Company 209.44B 0.40%
115.65 0.81% 20.72% 1.59%
BMY Bristol-Myers Squibb Company 119.40B 0.40%
58.87 1.10% 22.74% 15.10%
COF Capital One Financial Corporation 71.37B 0.40%
187.06 2.42% 29.78% 25.03%
TGT Target Corporation 57.59B 0.40%
125.01 2.81% 26.29% 17.79%
UNP Union Pacific Corporation 146.95B 0.38%
242.39 1.41% 18.53% 15.42%
VLO Valero Energy Corporation 44.61B 0.38%
140.91 -0.14% 31.79% 32.08%
MMM 3M Company 69.93B 0.38%
128.42 0.86% 24.49% 17.24%
MU Micron Technology, Inc. 113.80B 0.38%
102.64 -0.12% 58.28% 61.88%
MS Morgan Stanley 216.99B 0.37%
134.69 -0.22% 24.24% 23.72%
PSX Phillips 66 55.04B 0.37%
133.27 1.42% 25.56% 17.20%
LIN Linde plc 216.55B 0.36%
454.78 -0.06% 17.38% 16.84%
MCD McDonald's Corporation 208.02B 0.36%
290.28 0.63% 18.13% 34.67%
MO Altria Group, Inc. 96.15B 0.36%
56.73 1.25% 15.97% 19.17%
RTX Raytheon Technologies Corporation 160.75B 0.35%
120.77 0.20% 19.88% 33.54%
NVDA NVIDIA Corporation 3.48T 0.35%
141.95 -3.22% 47.13% 23.69%
TXN Texas Instruments Incorporated 180.62B 0.35%
198.00 -0.10% 29.77% 36.85%
ACN Accenture plc 224.11B 0.35%
358.66 -0.66% 30.45% 55.97%
GILD Gilead Sciences, Inc. 112.40B 0.35%
90.19 0.48% 24.72% 31.19%
HON Honeywell International Inc. 148.98B 0.35%
229.11 1.34% 17.94% 22.59%
AXP American Express Company 212.25B 0.34%
301.30 2.83% 25.19% 30.65%
ABT Abbott Laboratories 204.25B 0.34%
117.76 0.43% 19.70% 18.03%
V Visa Inc. 608.61B 0.33%
309.92 0.01% 17.97% 21.47%
DUK Duke Energy Corporation 88.60B 0.32%
114.70 -0.14% 17.35% 31.33%
F Ford Motor Company 43.64B 0.32%
11.18 3.52% 31.18% 14.31%
KR The Kroger Co. 42.84B 0.30%
59.22 1.09% 32.47% 75.25%
USB U.S. Bancorp 81.89B 0.30%
52.49 2.14% 24.24% 20.13%
FDX FedEx Corporation 73.29B 0.30%
299.97 1.63% 41.08% 78.33%
UPS United Parcel Service, Inc. 115.05B 0.29%
134.82 2.63% 21.08% 8.76%
TRV The Travelers Companies, Inc. 59.59B 0.29%
262.47 0.64% 21.77% 41.35%
CHTR Charter Communications, Inc. 55.21B 0.29%
388.27 1.15% 30.65% 19.13%
TMO Thermo Fisher Scientific Inc. 196.32B 0.29%
513.26 -0.55% 22.73% 21.88%
SBUX Starbucks Corporation 116.15B 0.28%
102.50 2.44% 25.41% 28.28%
NEE NextEra Energy, Inc. 156.29B 0.28%
76.00 -1.10% 25.67% 14.99%
MA Mastercard Incorporated 474.38B 0.28%
520.86 1.12% 16.96% 10.98%
AIG American International Group, Inc. 47.44B 0.28%
76.06 0.11% 21.02% 21.52%
PNC The PNC Financial Services Group, Inc. 83.35B 0.28%
210.07 2.10% 23.70% 21.12%
CB Chubb Limited 114.97B 0.28%
285.21 0.04% 19.81% 33.26%
SO The Southern Company 95.98B 0.28%
87.60 -0.61% 17.03% 23.28%
ALL The Allstate Corporation 53.97B 0.27%
203.80 0.16% 21.37% 15.93%
AMAT Applied Materials, Inc. 144.17B 0.27%
174.88 -0.49% 33.10% 14.19%
MET MetLife, Inc. 59.96B 0.26%
86.59 1.64% 19.31% 16.60%
SYF Synchrony Financial 25.69B 0.26%
65.99 1.30% 34.24% 42.82%
BLK BlackRock, Inc. 160.53B 0.26%
1,036.46 0.82% 23.19% 38.25%
BK The Bank of New York Mellon Corporation 58.27B 0.25%
80.14 1.60% 22.40% 54.93%
CNC Centene Corporation 30.48B 0.25%
60.37 0.03% 36.07% 57.50%
HCA HCA Healthcare, Inc. 82.30B 0.25%
324.93 -2.20% 25.79% 30.02%
DE Deere & Company 122.20B 0.25%
446.65 2.08% 20.84% 3.86%
LLY Eli Lilly and Company 710.10B 0.24%
748.01 -0.25% 37.76% 41.27%
PGR The Progressive Corporation 155.86B 0.24%
266.06 0.99% 24.77% 52.72%
TSLA Tesla, Inc. 1.13T 0.24%
352.56 3.80% 67.04% 68.51%
ADM Archer-Daniels-Midland Company 25.42B 0.24%
53.13 -0.11% 21.91% 14.68%
MDLZ Mondelez International, Inc. 86.12B 0.23%
64.40 -0.60% 19.00% 40.67%
TJX The TJX Companies, Inc. 137.00B 0.23%
121.47 1.42% 17.64% 11.00%
NKE NIKE, Inc. 115.22B 0.23%
77.40 3.06% 41.39% 73.74%
Total holdings: 736 Recognized Stocks: 725 Others: 11
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