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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. 3.59T 4.47%
239.07 1.59% 31.56% 56.31%
MSFT Microsoft Corporation 2.92T 2.55%
393.31 -0.90% 29.27% 54.00%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.18%
XOM Exxon Mobil Corporation 473.05B 1.97%
109.02 1.30% 26.89% 57.74%
JPM JPMorgan Chase & Co. 677.44B 1.83%
242.28 -1.73% 33.25% 79.70%
META Meta Platforms, Inc. 1.59T 1.82%
625.66 -0.36% 41.03% 38.59%
AMZN Amazon.com, Inc. 2.11T 1.47%
199.25 -0.72% 38.46% 58.86%
WMT Walmart Inc. 736.82B 1.47%
91.72 -3.09% 27.23% 62.79%
VZ Verizon Communications Inc. 193.90B 1.28%
46.06 4.14% 25.33% 65.69%
T AT&T Inc. 194.67B 1.27%
27.12 1.46% 32.28% 53.07%
GOOGL Alphabet Inc. 2.13T 1.27%
173.86 0.88% 34.70% 45.68%
UNH UnitedHealth Group Incorporated 451.39B 1.22%
493.48 1.18% 32.97% 64.52%
CVX Chevron Corporation 275.25B 1.16%
156.34 2.22% 23.94% 50.09%
BAC Bank of America Corporation 314.83B 1.15%
41.40 -0.14% 42.29% 72.61%
GOOG Alphabet Inc. 2.13T 1.09%
175.75 0.88% 34.41% 52.50%
WFC Wells Fargo & Company 233.63B 1.03%
71.05 -2.20% 40.83% 94.74%
C Citigroup Inc. 132.78B 1.01%
70.46 -0.17% 39.63% 75.58%
JNJ Johnson & Johnson 401.33B 0.98%
166.69 0.52% 18.95% 45.69%
INTC Intel Corporation 89.37B 0.87%
20.64 -0.53% 61.68% 70.17%
PG The Procter & Gamble Company 412.58B 0.82%
175.95 0.74% 19.29% 64.49%
HD The Home Depot, Inc. 374.30B 0.81%
376.80 -1.29% 28.06% 38.67%
CMCSA Comcast Corporation 141.77B 0.80%
37.59 3.64% 26.62% 43.40%
PFE Pfizer Inc. 151.49B 0.78%
26.73 1.87% 28.68% 60.61%
CSCO Cisco Systems, Inc. 254.37B 0.78%
63.94 0.84% 22.57% 22.80%
CVS CVS Health Corporation 83.63B 0.75%
66.33 1.66% 32.18% 32.59%
COST Costco Wholesale Corporation 428.06B 0.67%
964.31 -6.07% 26.87% 57.37%
AVGO Broadcom Inc. 916.69B 0.65%
194.96 8.64% 52.95% 60.28%
GM General Motors Company 47.20B 0.65%
47.44 0.51% 41.15% 68.14%
IBM International Business Machines Corporat... 242.52B 0.60%
261.54 5.17% 26.71% 46.63%
ABBV AbbVie Inc. 378.30B 0.58%
214.29 1.68% 22.93% 36.26%
LUMN Lumen Technologies, Inc. 5.37B 0.55%
5.30 5.37% 91.66% 19.05%
GS The Goldman Sachs Group, Inc. 174.64B 0.54%
559.67 -1.41% 36.80% 85.25%
CI Cigna Corporation 87.86B 0.53%
321.02 1.71% 30.78% 41.00%
MRK Merck & Co., Inc. 239.09B 0.51%
94.65 0.69% 28.61% 71.81%
ELV Elevance Health Inc. 93.09B 0.48%
409.46 1.66% 27.26% 75.19%
PM Philip Morris International Inc. 234.71B 0.47%
150.95 -1.69% 23.34% 63.85%
COP ConocoPhillips 115.32B 0.47%
90.63 2.29% 34.03% 80.11%
ORCL Oracle Corporation 433.98B 0.46%
155.16 2.80% 55.66% 95.46%
QCOM QUALCOMM Incorporated 178.31B 0.46%
161.22 3.32% 36.53% 39.01%
PEP PepsiCo, Inc. 211.81B 0.44%
154.44 -0.11% 25.18% 63.43%
LOW Lowe's Companies, Inc. 137.02B 0.44%
242.66 -0.34% 28.13% 34.32%
AMGN Amgen Inc. 174.52B 0.43%
324.86 2.22% 23.91% 12.81%
MPC Marathon Petroleum Corporation 42.99B 0.42%
137.55 -0.01% 37.26% 57.54%
CAT Caterpillar Inc. 167.42B 0.42%
350.30 2.72% 32.48% 41.83%
KO The Coca-Cola Company 307.22B 0.42%
71.43 1.38% 18.85% 53.43%
LMT Lockheed Martin Corporation 111.49B 0.41%
473.65 2.63% 26.58% 79.71%
DIS The Walt Disney Company 190.74B 0.40%
105.51 0.08% 28.41% 35.56%
BMY Bristol-Myers Squibb Company 123.97B 0.40%
61.09 1.51% 27.71% 39.65%
COF Capital One Financial Corporation 66.03B 0.40%
173.17 -1.68% 44.00% 86.26%
TGT Target Corporation 52.73B 0.40%
115.08 0.90% 31.42% 34.46%
UNP Union Pacific Corporation 152.02B 0.38%
249.31 1.65% 23.70% 44.62%
VLO Valero Energy Corporation 39.95B 0.38%
126.85 0.67% 39.31% 67.87%
MMM 3M Company 79.43B 0.38%
146.30 -0.44% 28.62% 36.58%
MU Micron Technology, Inc. 103.57B 0.38%
92.96 4.13% 70.65% 73.47%
MS Morgan Stanley 192.40B 0.37%
119.29 -0.07% 39.11% 91.53%
PSX Phillips 66 51.44B 0.37%
126.18 2.76% 33.07% 62.77%
LIN Linde plc 221.69B 0.36%
468.77 0.56% 27.57% 35.64%
MCD McDonald's Corporation 229.55B 0.36%
321.29 3.52% 21.02% 44.82%
MO Altria Group, Inc. 97.70B 0.36%
57.79 1.37% 22.87% 74.33%
RTX Raytheon Technologies Corporation 171.04B 0.35%
128.40 0.09% 26.21% 72.46%
NVDA NVIDIA Corporation 2.75T 0.35%
112.69 1.92% 61.54% 44.48%
TXN Texas Instruments Incorporated 173.44B 0.35%
190.52 0.62% 34.69% 64.07%
ACN Accenture plc 214.03B 0.35%
342.18 0.10% 38.33% 87.76%
GILD Gilead Sciences, Inc. 146.22B 0.35%
117.41 1.18% 26.32% 39.54%
HON Honeywell International Inc. 139.17B 0.35%
214.52 1.54% 23.93% 54.79%
AXP American Express Company 191.94B 0.34%
273.21 -0.88% 34.10% 77.65%
ABT Abbott Laboratories 237.84B 0.34%
137.14 1.53% 21.98% 41.86%
V Visa Inc. 674.61B 0.33%
345.32 0.34% 23.86% 59.26%
DUK Duke Energy Corporation 90.64B 0.32%
116.74 1.65% 22.66% 58.15%
F Ford Motor Company 38.54B 0.32%
9.90 3.02% 38.08% 40.55%
KR The Kroger Co. 48.26B 0.30%
66.70 4.58% 24.69% 45.42%
USB U.S. Bancorp 69.76B 0.30%
44.72 0.77% 31.28% 50.23%
FDX FedEx Corporation 61.16B 0.30%
253.92 1.65% 45.32% 67.10%
UPS United Parcel Service, Inc. 103.88B 0.29%
121.62 0.93% 23.68% 24.71%
TRV The Travelers Companies, Inc. 58.43B 0.29%
257.70 0.66% 22.79% 57.57%
CHTR Charter Communications, Inc. 53.87B 0.29%
379.52 -0.89% 34.35% 18.15%
TMO Thermo Fisher Scientific Inc. 200.59B 0.29%
531.71 0.77% 26.20% 41.03%
SBUX Starbucks Corporation 120.95B 0.28%
106.48 0.96% 34.30% 44.57%
NEE NextEra Energy, Inc. 149.81B 0.28%
72.83 4.03% 28.81% 35.96%
MA Mastercard Incorporated 494.77B 0.28%
546.77 -0.55% 25.71% 57.66%
AIG American International Group, Inc. 48.37B 0.28%
81.52 0.30% 26.91% 56.12%
PNC The PNC Financial Services Group, Inc. 71.14B 0.28%
179.77 0.44% 29.70% 52.72%
CB Chubb Limited 114.75B 0.28%
286.59 0.10% 24.80% 56.59%
SO The Southern Company 100.25B 0.28%
91.40 3.02% 20.89% 60.09%
ALL The Allstate Corporation 53.20B 0.27%
200.73 1.67% 28.32% 51.86%
AMAT Applied Materials, Inc. 126.48B 0.27%
155.68 2.73% 43.63% 44.88%
MET MetLife, Inc. 56.03B 0.26%
82.25 0.04% 25.71% 55.40%
SYF Synchrony Financial 21.28B 0.26%
54.74 1.09% 31.69% 71.51%
BLK BlackRock, Inc. 147.01B 0.26%
946.92 -1.33% 30.10% 78.79%
BK The Bank of New York Mellon Corporation 61.49B 0.25%
85.84 1.36% 30.29% 74.33%
CNC Centene Corporation 29.78B 0.25%
60.03 0.98% 42.67% 81.16%
HCA HCA Healthcare, Inc. 81.28B 0.25%
330.15 2.61% 26.09% 61.21%
DE Deere & Company 135.60B 0.25%
499.62 3.48% 30.17% 39.28%
LLY Eli Lilly and Company 824.51B 0.24%
869.58 -4.73% 35.92% 31.78%
PGR The Progressive Corporation 164.03B 0.24%
279.82 -0.48% 27.55% 44.83%
TSLA Tesla, Inc. 844.88B 0.24%
262.67 -0.30% 77.82% 90.83%
ADM Archer-Daniels-Midland Company 23.72B 0.24%
49.44 2.87% 30.33% 61.68%
MDLZ Mondelez International, Inc. 87.62B 0.23%
67.74 1.47% 28.01% 76.76%
TJX The TJX Companies, Inc. 134.08B 0.23%
119.27 -1.14% 21.48% 28.83%
NKE NIKE, Inc. 116.25B 0.23%
78.59 1.13% 45.32% 89.22%
Total holdings: 736 Recognized Stocks: 719 Others: 17
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