FNDX Holdings
Schwab Fundamental U.S. Large Company ETF
1W: -0.9%
1M: -2.6%
3M: +1.1%
YTD: +15.5%
1Y: +20.5%
3Y: +77.2%
5Y: +87.0%
$31.70
+0.14 (+0.44%)
Weekly Expected Move ±1.2%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25.9B
Holdings733
Top 10 Wt22.1%
Beta0.88
% Profitable91%
Coverage100%
Portfolio Valuation
P/E25.3
P/B7.1
P/S5.4
EV/EBITDA18.0
P/FCF38.0
PEG1.82
Profitability & Returns
Gross Margin46.8%
Net Margin21.2%
ROE31.1%
ROA8.8%
ROIC21.3%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.22
Net Debt/EBITDA-0.2x
Interest Cov7.9x
Current Ratio0.93
Quick Ratio0.89
Growth (YoY)
Revenue+12.0%
Net Income+27.2%
EPS+28.0%
FCF+42.6%
EBITDA+23.4%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.6
Altman Z5.08
IS Quality71.0
IS Overall59.0
IS Value54.8
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 94 | 19.7% | 42.1 |
| Financial Services | 107 | 14.8% | 18.9 |
| Healthcare | 72 | 13.5% | 36.9 |
| Energy | 43 | 9.8% | 10.2 |
| Communication Services | 23 | 9.2% | 9.6 |
| Consumer Cyclical | 103 | 8.9% | 21.9 |
| Industrials | 117 | 8.3% | 27.5 |
| Consumer Defensive | 50 | 7.5% | 25.5 |
| Basic Materials | 49 | 3.7% | 2.5 |
| Utilities | 36 | 2.9% | 18.7 |
| Real Estate | 39 | 1.8% | 60.4 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.75% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.11% | 4 | Bullish | 1 | 6 | +22.1% |
| PFE | Pfizer Inc. | 0.80% | 4 | Bullish | 3 | 2 | +5.6% |
| AVGO | Broadcom Inc. | 0.49% | 4 | Bullish | 1 | 14 | -0.1% |
| F | Ford Motor Company | 0.43% | 4 | Bullish | 1 | 2 | -12.6% |
| ABT | Abbott Laboratories | 0.37% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 1 | 2 | +0.2% |
| ORCL | Oracle Corporation | 0.27% | 4 | Bullish | 1 | 3 | +3.3% |
| DVN | Devon Energy Corporation | 0.23% | 4 | Bullish | 1 | 2 | -3.5% |
| ADBE | Adobe Inc. | 0.22% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.21% | 4 | Bullish | 1 | 4 | -11.4% |
| TFC | Truist Financial Corporation | 0.18% | 4 | Bullish | 1 | 2 | -4.1% |
| NKE | NIKE, Inc. | 0.18% | 4 | Bullish | 5 | 2 | -21.6% |
| CHTR | Charter Communications, Inc. | 0.17% | 4 | Bullish | 5 | 1 | -28.7% |
| ETN | Eaton Corporation plc | 0.16% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.15% | 4 | Bullish | 1 | 1 | +0.9% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| SCHW | The Charles Schwab Corporation | 0.15% | 4 | Bullish | 1 | 4 | +10.4% |
| KHC | The Kraft Heinz Company | 0.15% | 4 | Bullish | 1 | 2 | -5.7% |
Showing 50 of 735 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 4.77% | $1.3B | 3,941,382 | 38.1 | $4.9T | Technology |
| 2 | MICROSOFT | MSFT | 3.16% | $855.1M | 1,688,708 | 28.8 | $3.8T | Technology |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.34% | $633.1M | 3,943,665 | 21.1 | $679.7B | Energy |
| 4 | AMAZON COM INC | AMZN | 1.90% | $515.2M | 2,099,451 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS CLASS A | META | 1.87% | $506.9M | 689,622 | 27.1 | $1.9T | Communication Services |
| 6 | ALPHABET CLASS A | GOOGL | 1.76% | $476.4M | 1,404,428 | 16.9 | $4.2T | Communication Services |
| 7 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.75% | $473.2M | 946,751 | 12.7 | $1.1T | Financial Services |
| 8 | JPMORGAN CHASE | JPM | 1.59% | $430.4M | 1,291,518 | 14.3 | $890.6B | Financial Services |
| 9 | CHEVRON | CVX | 1.58% | $428.1M | 2,105,336 | 19.7 | $411.8B | Energy |
| 10 | ALPHABET CLASS C | GOOG | 1.41% | $380.9M | 1,134,860 | 16.9 | $4.1T | Communication Services |
| 11 | UNITEDHEALTH GROUP | UNH | 1.37% | $370.2M | 992,349 | 23.9 | $337.7B | Healthcare |
| 12 | INTEL CORPORATION CORP | INTC | 1.11% | $299.7M | 2,598,247 | -56.6 | $601.9B | Technology |
| 13 | JOHNSON & JOHNSON | JNJ | 1.04% | $281.9M | 1,058,766 | 29.6 | $617.0B | Healthcare |
| 14 | WALMART | WMT | 0.97% | $262.0M | 2,465,847 | 37.6 | $829.7B | Consumer Defensive |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 0.93% | $252.5M | 5,520,613 | 12.0 | $191.7B | Communication Services |
| 16 | BANK OF AMERICA | BAC | 0.90% | $242.8M | 4,439,594 | 12.2 | $381.4B | Financial Services |
| 17 | AT&T | T | 0.87% | $234.3M | 9,620,552 | 8.0 | $166.5B | Communication Services |
| 18 | VALERO ENERGY CORP | VLO | 0.85% | $231.4M | 599,853 | 16.8 | $117.0B | Energy |
| 19 | PFIZER | PFE | 0.80% | $216.5M | 7,576,401 | 36.7 | $158.4B | Healthcare |
| 20 | PROCTER & GAMBLE | PG | 0.80% | $215.7M | 1,461,475 | 21.5 | $344.5B | Consumer Defensive |
| 21 | NVIDIA | NVDA | 0.78% | $211.9M | 937,505 | 29.4 | $5.7T | Technology |
| 22 | MERCK & CO INC | MRK | 0.77% | $208.6M | 1,404,696 | 114.5 | $356.4B | Healthcare |
| 23 | CITIGROUP | C | 0.74% | $200.5M | 1,541,006 | 13.6 | $220.4B | Financial Services |
| 24 | MARATHON PETROLEUM | MPC | 0.74% | $199.5M | 511,501 | 14.5 | $123.3B | Energy |
| 25 | WELLS FARGO | WFC | 0.73% | $198.6M | 2,480,785 | 11.5 | $243.3B | Financial Services |
| 26 | CONOCOPHILLIPS | COP | 0.72% | $194.9M | 1,561,871 | 16.8 | $154.4B | Energy |
| 27 | ABBVIE | ABBV | 0.68% | $183.4M | 700,125 | 74.0 | $464.3B | Healthcare |
| 28 | CISCO SYSTEMS INC | CSCO | 0.66% | $178.5M | 1,677,572 | 33.4 | $442.2B | Technology |
| 29 | CVS HEALTH | CVS | 0.62% | $169.0M | 1,950,563 | 22.6 | $110.3B | Healthcare |
| 30 | MICRON TECHNOLOGY | MU | 0.62% | $168.1M | 158,612 | 14.3 | $1.2T | Technology |
| 31 | COSTCO WHOLESALE CORP | COST | 0.62% | $166.9M | 181,425 | 33.3 | $408.3B | Consumer Defensive |
| 32 | HOME DEPOT | HD | 0.57% | $154.7M | 539,723 | 19.8 | $282.0B | Consumer Cyclical |
| 33 | PHILLIPS | PSX | 0.54% | $147.0M | 585,711 | 15.0 | $106.1B | Energy |
| 34 | BRISTOL MYERS SQUIBB | BMY | 0.54% | $146.5M | 2,342,080 | 13.5 | $124.9B | Healthcare |
| 35 | GENERAL MOTORS | GM | 0.52% | $139.6M | 1,744,180 | 39.1 | $70.8B | Consumer Cyclical |
| 36 | COMCAST CLASS A | CMCSA | 0.51% | $138.9M | 6,461,245 | 7.0 | $76.5B | Communication Services |
| 37 | BROADCOM INC | AVGO | 0.49% | $133.6M | 378,186 | 44.1 | $1.7T | Technology |
| 38 | MODERNA | MRNA | 0.48% | $131.4M | 648,915 | -23.8 | $75.4B | Healthcare |
| 39 | GOLDMAN SACHS GROUP | GS | 0.48% | $129.9M | 142,480 | 13.8 | $266.3B | Financial Services |
| 40 | ELEVANCE HEALTH INC | ELV | 0.48% | $129.6M | 331,770 | 17.2 | $83.8B | Healthcare |
| 41 | TARGET CORP | TGT | 0.48% | $129.3M | 830,819 | 16.1 | $70.9B | Consumer Defensive |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 0.43% | $116.2M | 171,923 | 35.2 | $242.1B | Healthcare |
| 43 | VISA CLASS A | V | 0.43% | $116.2M | 319,326 | 30.6 | $673.4B | Financial Services |
| 44 | FORD MOTOR | F | 0.43% | $115.3M | 9,425,780 | -6.5 | $48.2B | Consumer Cyclical |
| 45 | CATERPILLAR INC | CAT | 0.42% | $114.6M | 139,313 | 36.2 | $389.4B | Industrials |
| 46 | AMGEN INC | AMGN | 0.42% | $114.3M | 271,088 | 24.8 | $217.5B | Healthcare |
| 47 | PHILIP MORRIS INTERNATIONAL | PM | 0.41% | $111.4M | 577,311 | 26.9 | $292.2B | Consumer Defensive |
| 48 | WALT DISNEY | DIS | 0.41% | $111.3M | 1,061,589 | 21.0 | $177.5B | Communication Services |
| 49 | HUMANA | HUM | 0.41% | $110.7M | 287,590 | 36.5 | $46.6B | Healthcare |
| 50 | QUALCOMM | QCOM | 0.41% | $110.7M | 604,238 | 21.1 | $194.1B | Technology |