FNDB Holdings
Schwab Fundamental U.S. Broad Market Index ETF
1W: -0.7%
1M: -2.7%
3M: +0.5%
YTD: +15.2%
1Y: +20.1%
3Y: +75.5%
5Y: +83.5%
$30.85
+0.17 (+0.54%)
Weekly Expected Move ±1.2%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings1,619
Top 10 Wt20.6%
Beta0.89
% Profitable85%
Coverage100%
Portfolio Valuation
P/E25.4
P/B7.2
P/S5.5
EV/EBITDA18.0
P/FCF38.1
PEG1.80
Profitability & Returns
Gross Margin47.0%
Net Margin21.3%
ROE31.3%
ROA8.8%
ROIC21.4%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov7.9x
Current Ratio0.93
Quick Ratio0.89
Growth (YoY)
Revenue+12.1%
Net Income+27.4%
EPS+28.0%
FCF+41.7%
EBITDA+23.4%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.6
Altman Z5.01
IS Quality70.7
IS Overall58.5
IS Value54.7
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 215 | 19.5% | 70.5 |
| Financial Services | 256 | 14.9% | 15.5 |
| Healthcare | 141 | 13.0% | 26.6 |
| Energy | 85 | 9.3% | 15.0 |
| Consumer Cyclical | 214 | 9.1% | 19.0 |
| Industrials | 269 | 9.0% | 24.9 |
| Communication Services | 61 | 8.8% | 10.9 |
| Consumer Defensive | 93 | 7.3% | 20.6 |
| Basic Materials | 101 | 3.8% | 5.0 |
| Utilities | 57 | 2.9% | 18.4 |
| Real Estate | 127 | 2.3% | 36.8 |
| Other | 6 | 0.0% | — |
Smart Money Overlap
81 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.58% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.03% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.74% | 4 | Bullish | 3 | 2 | +5.6% |
| AVGO | Broadcom Inc. | 0.46% | 4 | Bullish | 1 | 14 | -0.1% |
| F | Ford Motor Company | 0.39% | 4 | Bullish | 1 | 2 | -12.6% |
| ABT | Abbott Laboratories | 0.35% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 0.29% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.26% | 4 | Bullish | 1 | 3 | +3.3% |
| DVN | Devon Energy Corporation | 0.22% | 4 | Bullish | 1 | 2 | -3.5% |
| ADBE | Adobe Inc. | 0.21% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.20% | 4 | Bullish | 1 | 4 | -11.4% |
| TFC | Truist Financial Corporation | 0.17% | 4 | Bullish | 1 | 2 | -4.1% |
| NKE | NIKE, Inc. | 0.17% | 4 | Bullish | 5 | 2 | -21.6% |
| CHTR | Charter Communications, Inc. | 0.15% | 4 | Bullish | 5 | 1 | -28.7% |
| ETN | Eaton Corporation plc | 0.15% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.15% | 4 | Bullish | 3 | 21 | +3.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.14% | 4 | Bullish | 1 | 1 | +0.9% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| SCHW | The Charles Schwab Corporation | 0.14% | 4 | Bullish | 1 | 4 | +10.4% |
| KHC | The Kraft Heinz Company | 0.14% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 1625 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 4.48% | $64.8M | 197,775 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT | MSFT | 2.96% | $42.9M | 84,784 | 28.8 | $3.8T | Technology |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.11% | $30.6M | 190,322 | 21.1 | $679.7B | Energy |
| 4 | AMAZON COM INC | AMZN | 1.79% | $25.9M | 105,400 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS CLASS A | META | 1.76% | $25.5M | 34,631 | 27.1 | $1.9T | Communication Services |
| 6 | ALPHABET CLASS A | GOOGL | 1.65% | $23.9M | 70,457 | 16.9 | $4.2T | Communication Services |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.58% | $22.8M | 45,681 | 12.7 | $1.1T | Financial Services |
| 8 | JPMORGAN CHASE | JPM | 1.49% | $21.6M | 64,794 | 14.3 | $890.6B | Financial Services |
| 9 | CHEVRON | CVX | 1.43% | $20.7M | 101,665 | 19.7 | $411.8B | Energy |
| 10 | ALPHABET CLASS C | GOOG | 1.32% | $19.1M | 56,935 | 16.9 | $4.1T | Communication Services |
| 11 | UNITEDHEALTH GROUP | UNH | 1.28% | $18.6M | 49,772 | 23.9 | $337.7B | Healthcare |
| 12 | INTEL CORPORATION CORP | INTC | 1.03% | $15.0M | 129,768 | -56.6 | $601.9B | Technology |
| 13 | JOHNSON & JOHNSON | JNJ | 0.98% | $14.1M | 53,088 | 29.6 | $617.0B | Healthcare |
| 14 | WALMART | WMT | 0.91% | $13.1M | 123,688 | 37.6 | $829.7B | Consumer Defensive |
| 15 | BANK OF AMERICA | BAC | 0.84% | $12.2M | 222,674 | 12.2 | $381.4B | Financial Services |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 0.84% | $12.1M | 264,825 | 12.0 | $191.7B | Communication Services |
| 17 | AT&T | T | 0.80% | $11.5M | 473,664 | 8.0 | $166.5B | Communication Services |
| 18 | VALERO ENERGY CORP | VLO | 0.77% | $11.2M | 29,072 | 16.8 | $117.0B | Energy |
| 19 | PFIZER | PFE | 0.74% | $10.7M | 374,746 | 36.7 | $158.4B | Healthcare |
| 20 | PROCTER & GAMBLE | PG | 0.74% | $10.7M | 72,513 | 21.5 | $344.5B | Consumer Defensive |
| 21 | NVIDIA | NVDA | 0.74% | $10.7M | 47,108 | 29.4 | $5.7T | Technology |
| 22 | MERCK & CO INC | MRK | 0.72% | $10.5M | 70,427 | 114.5 | $356.4B | Healthcare |
| 23 | CITIGROUP | C | 0.69% | $10.1M | 77,229 | 13.6 | $220.4B | Financial Services |
| 24 | WELLS FARGO | WFC | 0.69% | $10.0M | 124,473 | 11.5 | $243.3B | Financial Services |
| 25 | CONOCOPHILLIPS | COP | 0.66% | $9.6M | 76,581 | 16.8 | $154.4B | Energy |
| 26 | MARATHON PETROLEUM | MPC | 0.65% | $9.4M | 24,177 | 14.5 | $123.3B | Energy |
| 27 | ABBVIE | ABBV | 0.64% | $9.2M | 35,138 | 74.0 | $464.3B | Healthcare |
| 28 | CISCO SYSTEMS INC | CSCO | 0.62% | $8.9M | 84,060 | 33.4 | $442.2B | Technology |
| 29 | MICRON TECHNOLOGY | MU | 0.58% | $8.4M | 7,924 | 14.3 | $1.2T | Technology |
| 30 | COSTCO WHOLESALE CORP | COST | 0.58% | $8.4M | 9,108 | 33.3 | $408.3B | Consumer Defensive |
| 31 | CVS HEALTH | CVS | 0.55% | $8.0M | 92,277 | 22.6 | $110.3B | Healthcare |
| 32 | HOME DEPOT | HD | 0.54% | $7.8M | 27,095 | 19.8 | $282.0B | Consumer Cyclical |
| 33 | BRISTOL MYERS SQUIBB | BMY | 0.49% | $7.0M | 112,384 | 13.5 | $124.9B | Healthcare |
| 34 | PHILLIPS | PSX | 0.48% | $6.9M | 27,623 | 15.0 | $106.1B | Energy |
| 35 | BROADCOM INC | AVGO | 0.46% | $6.7M | 18,984 | 44.1 | $1.7T | Technology |
| 36 | COMCAST CLASS A | CMCSA | 0.46% | $6.7M | 309,727 | 7.0 | $76.5B | Communication Services |
| 37 | GENERAL MOTORS | GM | 0.45% | $6.6M | 82,181 | 39.1 | $70.8B | Consumer Cyclical |
| 38 | MODERNA | MRNA | 0.45% | $6.6M | 32,479 | -23.8 | $75.4B | Healthcare |
| 39 | GOLDMAN SACHS GROUP | GS | 0.45% | $6.5M | 7,148 | 13.8 | $266.3B | Financial Services |
| 40 | TARGET CORP | TGT | 0.45% | $6.5M | 41,658 | 16.1 | $70.9B | Consumer Defensive |
| 41 | ELEVANCE HEALTH INC | ELV | 0.42% | $6.1M | 15,607 | 17.2 | $83.8B | Healthcare |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.40% | $5.8M | 8,628 | 35.2 | $242.1B | Healthcare |
| 43 | VISA CLASS A | V | 0.40% | $5.8M | 16,018 | 30.6 | $673.4B | Financial Services |
| 44 | CATERPILLAR INC | CAT | 0.40% | $5.7M | 6,984 | 36.2 | $389.4B | Industrials |
| 45 | AMGEN INC | AMGN | 0.40% | $5.7M | 13,605 | 24.8 | $217.5B | Healthcare |
| 46 | FORD MOTOR | F | 0.39% | $5.6M | 458,999 | -6.5 | $48.2B | Consumer Cyclical |
| 47 | PHILIP MORRIS INTERNATIONAL | PM | 0.39% | $5.6M | 28,972 | 26.9 | $292.2B | Consumer Defensive |
| 48 | WALT DISNEY | DIS | 0.39% | $5.6M | 53,291 | 21.0 | $177.5B | Communication Services |
| 49 | QUALCOMM | QCOM | 0.38% | $5.6M | 30,337 | 21.1 | $194.1B | Technology |
| 50 | PEPSICO | PEP | 0.38% | $5.4M | 42,439 | 16.5 | $172.0B | Consumer Defensive |