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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. 3.34T 4.47%
222.13 1.94% 50.23% 60.49%
MSFT Microsoft Corporation 2.79T 2.55%
375.39 -0.90% 40.10% 61.77%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.18%
XOM Exxon Mobil Corporation 516.05B 1.97%
118.93 1.02% 39.27% 57.35%
JPM JPMorgan Chase & Co. 685.89B 1.83%
245.30 1.01% 40.10% 46.66%
META Meta Platforms, Inc. 1.46T 1.82%
576.36 -0.07% 61.52% 72.80%
AMZN Amazon.com, Inc. 2.02T 1.47%
190.26 -1.28% 56.30% 71.17%
WMT Walmart Inc. 703.80B 1.47%
87.79 3.10% 43.76% 68.81%
VZ Verizon Communications Inc. 190.95B 1.28%
45.36 0.96% 29.42% 50.39%
T AT&T Inc. 203.00B 1.27%
28.28 0.35% 37.08% 70.41%
GOOGL Alphabet Inc. 1.89T 1.27%
154.64 0.20% 49.73% 65.12%
UNH UnitedHealth Group Incorporated 479.08B 1.22%
523.75 1.49% 35.83% 49.03%
CVX Chevron Corporation 292.71B 1.16%
167.29 0.72% 37.63% 48.86%
BAC Bank of America Corporation 317.34B 1.15%
41.73 1.16% 44.78% 52.64%
GOOG Alphabet Inc. 1.89T 1.09%
156.23 0.11% 47.32% 59.70%
WFC Wells Fargo & Company 234.41B 1.03%
71.79 1.56% 46.12% 58.74%
C Citigroup Inc. 133.78B 1.01%
70.99 0.94% 46.50% 48.60%
JNJ Johnson & Johnson 399.65B 0.98%
165.84 1.30% 27.60% 53.44%
INTC Intel Corporation 98.33B 0.87%
22.71 0.00% 78.38% 68.23%
PG The Procter & Gamble Company 399.61B 0.82%
170.42 1.42% 29.10% 69.54%
HD The Home Depot, Inc. 364.30B 0.81%
366.49 2.33% 35.63% 50.96%
CMCSA Comcast Corporation 139.17B 0.80%
36.90 0.76% 48.05% 81.24%
PFE Pfizer Inc. 143.71B 0.78%
25.34 0.52% 41.90% 56.00%
CSCO Cisco Systems, Inc. 245.50B 0.78%
61.71 1.40% 38.93% 79.67%
CVS CVS Health Corporation 85.42B 0.75%
67.75 0.91% 44.54% 55.23%
COST Costco Wholesale Corporation 419.63B 0.67%
945.78 1.73% 33.58% 53.37%
AVGO Broadcom Inc. 787.25B 0.65%
167.43 -1.00% 60.61% 59.36%
GM General Motors Company 46.79B 0.65%
47.03 0.75% 52.08% 63.80%
IBM International Business Machines Corporat... 230.57B 0.60%
248.66 1.91% 45.88% 63.60%
ABBV AbbVie Inc. 370.64B 0.58%
209.52 2.06% 40.82% 68.29%
LUMN Lumen Technologies, Inc. 4.02B 0.55%
3.92 -0.51% 110.87% 44.08%
GS The Goldman Sachs Group, Inc. 169.78B 0.54%
546.29 0.58% 46.30% 52.07%
CI Cigna Corporation 89.19B 0.53%
329.00 1.22% 35.48% 56.86%
MRK Merck & Co., Inc. 226.74B 0.51%
89.76 0.59% 51.03% 76.06%
ELV Elevance Health Inc. 98.89B 0.48%
434.96 0.69% 27.26% 63.28%
PM Philip Morris International Inc. 246.80B 0.47%
158.73 2.30% 34.40% 65.05%
COP ConocoPhillips 133.49B 0.47%
105.02 2.59% 48.82% 55.20%
ORCL Oracle Corporation 391.04B 0.46%
139.81 -0.75% 48.89% 54.81%
QCOM QUALCOMM Incorporated 169.89B 0.46%
153.61 0.58% 58.59% 63.14%
PEP PepsiCo, Inc. 205.64B 0.44%
149.94 0.45% 30.39% 60.74%
LOW Lowe's Companies, Inc. 130.54B 0.44%
233.23 2.11% 35.97% 48.05%
AMGN Amgen Inc. 167.37B 0.43%
311.55 1.50% 41.56% 62.25%
MPC Marathon Petroleum Corporation 45.39B 0.42%
145.69 1.10% 53.90% 61.50%
CAT Caterpillar Inc. 157.62B 0.42%
329.80 0.03% 47.06% 58.61%
KO The Coca-Cola Company 308.22B 0.42%
71.62 1.78% 27.40% 71.03%
LMT Lockheed Martin Corporation 105.15B 0.41%
446.71 1.18% 35.75% 67.09%
DIS The Walt Disney Company 178.43B 0.40%
98.70 0.64% 51.05% 68.25%
BMY Bristol-Myers Squibb Company 124.10B 0.40%
60.99 1.62% 46.81% 72.25%
COF Capital One Financial Corporation 68.37B 0.40%
179.30 3.33% 63.97% 68.87%
TGT Target Corporation 47.54B 0.40%
104.36 0.69% 51.72% 60.44%
UNP Union Pacific Corporation 141.58B 0.38%
236.24 1.76% 38.61% 71.38%
VLO Valero Energy Corporation 41.60B 0.38%
132.07 0.45% 52.76% 54.64%
MMM 3M Company 79.20B 0.38%
146.86 1.39% 49.09% 63.17%
MU Micron Technology, Inc. 97.11B 0.38%
86.89 -1.75% 73.60% 59.15%
MS Morgan Stanley 188.17B 0.37%
116.67 1.16% 47.84% 51.98%
PSX Phillips 66 50.34B 0.37%
123.48 1.41% 54.25% 65.31%
LIN Linde plc 220.21B 0.36%
465.64 1.42% 27.57% 44.08%
MCD McDonald's Corporation 223.18B 0.36%
312.37 1.72% 29.01% 48.22%
MO Altria Group, Inc. 101.47B 0.36%
60.02 3.22% 32.01% 50.81%
RTX RTX Corporation 176.85B 0.35%
132.46 0.56% 36.94% 54.30%
NVDA NVIDIA Corporation 2.64T 0.35%
108.38 -1.18% 67.79% 50.83%
TXN Texas Instruments Incorporated 163.51B 0.35%
179.70 1.91% 54.15% 67.74%
ACN Accenture plc 195.35B 0.35%
312.04 2.53% 36.95% 56.64%
GILD Gilead Sciences, Inc. 139.54B 0.35%
112.05 0.23% 44.00% 70.25%
HON Honeywell International Inc. 137.38B 0.35%
211.75 0.67% 38.26% 60.46%
AXP American Express Company 188.63B 0.34%
269.05 1.34% 46.40% 51.79%
ABT Abbott Laboratories 230.06B 0.34%
132.65 1.40% 40.33% 52.37%
V Visa Inc. 684.85B 0.33%
350.46 2.22% 38.60% 61.71%
DUK Duke Energy Corporation 94.77B 0.32%
121.97 2.14% 22.66% 57.46%
F Ford Motor Company 39.04B 0.32%
10.03 3.19% 60.77% 80.05%
KR The Kroger Co. 48.98B 0.30%
67.69 1.45% 27.48% 63.81%
USB U.S. Bancorp 65.78B 0.30%
42.22 -0.09% 49.85% 55.38%
FDX FedEx Corporation 58.41B 0.30%
243.78 0.86% 43.83% 58.58%
UPS United Parcel Service, Inc. 93.27B 0.29%
109.99 0.30% 51.49% 70.55%
TRV The Travelers Companies, Inc. 59.96B 0.29%
264.46 1.02% 22.79% 30.39%
CHTR Charter Communications, Inc. 52.31B 0.29%
368.53 -0.13% 58.58% 68.70%
TMO Thermo Fisher Scientific Inc. 187.73B 0.29%
497.60 -0.51% 47.41% 76.79%
SBUX Starbucks Corporation 111.42B 0.28%
98.09 0.37% 54.50% 63.96%
NEE NextEra Energy, Inc. 145.82B 0.28%
70.89 0.62% 40.12% 55.62%
MA Mastercard Incorporated 495.99B 0.28%
548.12 1.39% 39.18% 59.59%
AIG American International Group, Inc. 51.58B 0.28%
86.94 3.97% 37.92% 52.14%
PNC The PNC Financial Services Group, Inc. 69.56B 0.28%
175.77 2.26% 39.14% 46.37%
CB Chubb Limited 120.92B 0.28%
301.99 1.87% 24.80% 53.62%
SO The Southern Company 100.85B 0.28%
91.95 0.90% 27.65% 69.14%
ALL The Allstate Corporation 54.88B 0.27%
207.07 0.30% 28.32% 60.95%
AMAT Applied Materials, Inc. 117.90B 0.27%
145.12 0.04% 62.04% 69.28%
MET MetLife, Inc. 54.70B 0.26%
80.29 1.34% 25.71% 60.58%
SYF Synchrony Financial 20.58B 0.26%
52.94 0.97% 31.69% 62.25%
BLK BlackRock, Inc. 146.94B 0.26%
946.48 -0.02% 40.12% 60.21%
BK The Bank of New York Mellon Corporation 60.22B 0.25%
83.87 1.40% 38.84% 57.89%
CNC Centene Corporation 30.11B 0.25%
60.71 1.12% 51.03% 84.23%
HCA HCA Healthcare, Inc. 85.08B 0.25%
345.55 0.99% 26.09% 87.58%
DE Deere & Company 127.39B 0.25%
469.35 0.87% 44.66% 68.91%
LLY Eli Lilly and Company 782.95B 0.24%
825.91 0.41% 58.78% 77.64%
PGR The Progressive Corporation 165.90B 0.24%
283.01 1.49% 34.17% 44.39%
TSLA Tesla, Inc. 833.59B 0.24%
259.16 -1.67% 95.60% 62.31%
ADM Archer-Daniels-Midland Company 23.05B 0.24%
48.01 0.29% 44.09% 60.18%
MDLZ Mondelez International, Inc. 87.77B 0.23%
67.85 0.19% 32.22% 71.14%
TJX The TJX Companies, Inc. 136.92B 0.23%
121.80 3.04% 27.60% 44.01%
NKE NIKE, Inc. 93.91B 0.23%
63.48 0.30% 55.86% 62.60%
Total holdings: 736 Recognized Stocks: 719 Others: 17
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