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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. 3.29T 4.47%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 2.78%
431.34 0.17% 23.05% 24.27%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.15%
XOM Exxon Mobil Corporation 500.75B 2.04%
112.71 1.40% 24.81% 36.36%
JPM JPMorgan Chase & Co. 591.39B 1.92%
207.86 1.73% 28.90% 58.52%
META Meta Platforms, Inc. 1.35T 1.87%
533.28 1.75% 32.49% 19.09%
AMZN Amazon.com, Inc. 1.94T 1.52%
184.89 -0.86% 29.38% 20.98%
GOOGL Alphabet Inc. 1.95T 1.50%
158.06 0.38% 28.82% 31.35%
WMT Walmart Inc. 647.56B 1.34%
80.56 -0.05% 21.06% 28.78%
GOOG Alphabet Inc. 1.95T 1.31%
158.99 0.39% 28.57% 33.81%
BAC Bank of America Corporation 303.40B 1.27%
39.10 1.16% 31.09% 54.25%
VZ Verizon Communications Inc. 189.43B 1.27%
45.00 1.28% 27.60% 34.36%
CVX Chevron Corporation 259.87B 1.24%
142.09 1.05% 24.16% 41.72%
T AT&T Inc. 159.68B 1.23%
22.27 2.91% 26.74% 40.47%
WFC Wells Fargo & Company 183.09B 1.22%
53.79 1.91% 35.77% 64.47%
C Citigroup Inc. 111.40B 1.15%
58.39 1.25% 32.07% 40.37%
UNH UnitedHealth Group Incorporated 544.02B 1.06%
589.14 -0.52% 30.57% 86.30%
INTC Intel Corporation 89.41B 0.97%
20.91 6.36% 56.97% 79.96%
JNJ Johnson & Johnson 401.99B 0.93%
166.99 0.89% 23.13% 56.08%
PG The Procter & Gamble Company 416.46B 0.84%
177.24 1.82% 20.99% 61.66%
CMCSA Comcast Corporation 152.05B 0.76%
39.36 -0.48% 29.97% 63.64%
CVS CVS Health Corporation 73.43B 0.74%
58.37 0.67% 39.47% 47.61%
HD The Home Depot, Inc. 379.45B 0.74%
382.01 0.53% 25.29% 27.37%
PFE Pfizer Inc. 170.40B 0.73%
30.07 2.73% 25.75% 31.98%
CSCO Cisco Systems, Inc. 203.65B 0.72%
51.03 2.47% 22.43% 18.78%
GM General Motors Company 52.68B 0.71%
46.87 1.23% 37.50% 63.38%
COST Costco Wholesale Corporation 402.49B 0.71%
907.87 -0.89% 31.13% 73.74%
AVGO Broadcom Inc. 766.07B 0.68%
164.02 -2.19% 44.21% 43.57%
MRK Merck & Co., Inc. 299.01B 0.60%
117.96 2.49% 22.86% 41.16%
MU Micron Technology, Inc. 96.67B 0.60%
87.18 -4.43% 66.44% 78.69%
QCOM QUALCOMM Incorporated 185.60B 0.58%
166.61 -0.67% 41.02% 56.70%
GS The Goldman Sachs Group, Inc. 153.21B 0.56%
485.16 1.29% 29.32% 48.16%
ABBV AbbVie Inc. 345.73B 0.55%
195.73 0.78% 26.06% 61.86%
CI Cigna Corporation 102.55B 0.53%
366.85 0.58% 23.07% 29.95%
IBM International Business Machines Corporat... 200.04B 0.52%
217.16 1.10% 26.07% 42.91%
ELV Elevance Health Inc. 128.35B 0.51%
553.50 0.48% 28.45% 71.60%
COP ConocoPhillips 122.57B 0.48%
105.55 1.98% 28.85% 46.67%
AMGN Amgen Inc. 180.14B 0.47%
335.26 0.85% 29.19% 37.19%
MPC Marathon Petroleum Corporation 53.89B 0.46%
161.01 -1.57% 35.77% 40.84%
VLO Valero Energy Corporation 42.85B 0.45%
133.75 -0.38% 40.97% 55.74%
PEP PepsiCo, Inc. 243.41B 0.44%
177.21 -0.08% 25.78% 47.68%
DIS The Walt Disney Company 166.58B 0.44%
91.85 1.44% 27.77% 24.95%
PM Philip Morris International Inc. 195.86B 0.43%
125.97 0.28% 21.49% 52.91%
NVDA NVIDIA Corporation 2.86T 0.42%
116.78 -1.95% 54.18% 35.80%
ORCL Oracle Corporation 471.98B 0.41%
170.33 5.12% 28.73% 29.15%
PSX Phillips 66 53.30B 0.41%
127.34 0.51% 28.69% 36.21%
KO The Coca-Cola Company 310.74B 0.40%
72.10 0.97% 17.52% 41.91%
COF Capital One Financial Corporation 53.82B 0.40%
140.95 1.42% 34.46% 50.76%
CAT Caterpillar Inc. 168.73B 0.39%
347.96 0.77% 28.60% 29.79%
TGT Target Corporation 70.41B 0.39%
152.84 0.98% 26.57% 20.09%
LOW Lowe's Companies, Inc. 145.59B 0.37%
256.64 0.48% 25.99% 24.33%
HON Honeywell International Inc. 132.97B 0.37%
204.68 0.26% 21.25% 47.07%
UNP Union Pacific Corporation 153.78B 0.37%
252.43 1.33% 23.38% 39.17%
F Ford Motor Company 42.17B 0.37%
10.80 1.03% 36.16% 31.78%
MS Morgan Stanley 161.93B 0.36%
100.09 1.87% 31.04% 53.56%
MO Altria Group, Inc. 88.21B 0.35%
51.70 -0.46% 21.05% 42.97%
TXN Texas Instruments Incorporated 181.21B 0.35%
198.47 -0.73% 32.47% 49.82%
FDX FedEx Corporation 71.68B 0.35%
292.63 2.18% 41.94% 93.30%
V Visa Inc. 573.96B 0.35%
290.48 1.09% 22.51% 29.26%
AXP American Express Company 185.61B 0.34%
261.09 0.81% 32.72% 64.26%
LIN Linde plc 226.77B 0.34%
474.91 1.30% 21.97% 26.83%
LMT Lockheed Martin Corporation 136.56B 0.34%
572.92 0.53% 22.15% 37.27%
AMAT Applied Materials, Inc. 154.64B 0.33%
187.58 -0.47% 45.21% 49.68%
BMY Bristol-Myers Squibb Company 101.35B 0.32%
49.99 1.75% 31.56% 76.71%
ABT Abbott Laboratories 204.66B 0.32%
117.63 1.06% 30.05% 71.07%
RTX Raytheon Technologies Corporation 158.56B 0.32%
119.20 0.07% 28.09% 45.64%
MMM 3M Company 73.95B 0.32%
134.61 1.07% 25.50% 29.89%
MCD McDonald's Corporation 212.83B 0.31%
296.69 0.05% 20.27% 42.51%
ACN Accenture plc 221.82B 0.31%
354.12 1.30% 31.37% 60.90%
DUK Duke Energy Corporation 90.89B 0.30%
117.70 0.33% 16.45% 27.52%
GILD Gilead Sciences, Inc. 103.53B 0.30%
83.16 0.42% 25.60% 28.20%
AIG American International Group, Inc. 47.01B 0.30%
73.00 0.40% 28.01% 60.77%
CHTR Charter Communications, Inc. 49.01B 0.29%
343.37 0.94% 39.25% 35.79%
USB U.S. Bancorp 69.74B 0.28%
44.69 0.16% 32.21% 52.18%
UPS United Parcel Service, Inc. 110.42B 0.28%
128.91 1.31% 26.75% 39.67%
KR The Kroger Co. 40.56B 0.28%
56.19 0.50% 28.99% 45.23%
TMO Thermo Fisher Scientific Inc. 234.60B 0.28%
614.15 0.49% 23.06% 25.55%
SYF Synchrony Financial 18.71B 0.27%
47.33 0.42% 33.56% 38.98%
TRV The Travelers Companies, Inc. 55.22B 0.27%
242.26 1.86% 30.16% 88.69%
CB Chubb Limited 117.67B 0.27%
291.32 0.85% 20.44% 32.85%
MA Mastercard Incorporated 456.26B 0.27%
497.71 0.88% 21.27% 31.34%
LLY Eli Lilly and Company 877.76B 0.27%
923.54 -0.02% 33.91% 22.50%
NEE NextEra Energy, Inc. 173.96B 0.26%
84.64 -0.01% 32.35% 35.22%
SO The Southern Company 98.39B 0.26%
89.89 0.50% 19.89% 44.23%
ALL The Allstate Corporation 50.32B 0.26%
190.56 1.20% 26.12% 41.76%
PNC The PNC Financial Services Group, Inc. 71.91B 0.26%
180.92 2.08% 29.81% 49.18%
MDT Medtronic plc 115.57B 0.25%
90.11 0.12% 27.87% 27.51%
MET MetLife, Inc. 54.19B 0.25%
77.38 1.56% 25.82% 31.10%
WBA Walgreens Boots Alliance, Inc. 7.79B 0.25%
9.02 -2.06% 92.33% 132.73%
PRU Prudential Financial, Inc. 42.03B 0.24%
117.73 1.26% 26.90% 36.22%
HUM Humana Inc. 37.95B 0.24%
315.23 -1.97% 40.21% 83.56%
ADM Archer-Daniels-Midland Company 28.88B 0.24%
60.41 0.03% 25.33% 30.75%
BLK BlackRock, Inc. 132.60B 0.24%
895.18 1.07% 25.02% 42.28%
CNC Centene Corporation 40.28B 0.24%
76.57 1.62% 27.10% 30.41%
GD General Dynamics Corporation 84.51B 0.23%
307.55 0.90% 22.61% 52.46%
BK The Bank of New York Mellon Corporation 52.05B 0.23%
70.53 2.66% 28.10% 80.66%
ETN Eaton Corporation plc 122.04B 0.23%
306.55 0.25% 31.50% 44.15%
HPE Hewlett Packard Enterprise Company 22.38B 0.23%
17.23 0.47% 31.05% 19.70%
TJX The TJX Companies, Inc. 134.90B 0.23%
119.61 -0.17% 20.83% 17.68%
LRCX Lam Research Corporation 98.51B 0.23%
758.47 -1.46% 45.36% 63.41%
Total holdings: 739 Recognized Stocks: 732 Others: 7
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