SNXFX
Schwab 1000 Index Fund Investor Shares
1W: -3.2%
1M: -7.8%
3M: -7.8%
YTD: -7.3%
1Y: +13.3%
3Y: +63.3%
5Y: +66.5%
$14.06
+0.02 (+0.14%)
Weekly Expected Move ±2.1%
$13
$13
$14
$14
$14
ETF-Level Metrics
AUM$20.6B
Holdings996
Top 10 Wt36.7%
Beta1.03
% Profitable85%
Coverage99%
Portfolio Valuation
P/E273.7
P/B95.0
P/S66.4
EV/EBITDA22.0
P/FCF358.8
PEG8.80
Profitability & Returns
Gross Margin52.5%
Net Margin24.2%
ROE38.4%
ROA12.7%
ROIC32.6%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.7x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+17.0%
Net Income+28.1%
EPS+32.9%
FCF+28.5%
EBITDA+25.8%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.8
Altman Z15.21
IS Quality76.0
IS Overall62.5
IS Value45.3
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 177 | 38.4% | 67.7 |
| Financial Services | 156 | 12.8% | 10.4 |
| Consumer Cyclical | 114 | 10.4% | 52.2 |
| Healthcare | 108 | 9.1% | 12.1 |
| Industrials | 174 | 8.5% | 36.5 |
| Communication Services | 34 | 7.0% | 45.2 |
| Consumer Defensive | 54 | 4.5% | 18.9 |
| Energy | 38 | 2.8% | 22.4 |
| Utilities | 40 | 2.5% | 24.1 |
| Real Estate | 59 | 2.1% | 72.7 |
| Basic Materials | 43 | 1.8% | 7.2 |
| Other | 5 | 0.0% | — |
Smart Money Overlap
80 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.72% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.20% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.34% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.74% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.71% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.70% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.60% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.59% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.45% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.45% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.37% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.34% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.32% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.29% | 4 | Bullish | 35 | 9 | -0.1% |
| T | AT&T Inc. | 0.28% | 4 | Bullish | 28 | 5 | -2.3% |
| INTC | Intel Corporation | 0.27% | 4 | Bullish | 2 | 2 | +10.5% |
| SCHW | The Charles Schwab Corporation | 0.25% | 4 | Bullish | 12 | 3 | +1.5% |
| GEV | GE Vernova Inc. | 0.25% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.23% | 4 | Bullish | 2 | 2 | +11.0% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 1002 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.73% | $1.6B | 7,847,318 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 6.28% | $1.3B | 4,772,838 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 6.03% | $1.2B | 2,390,591 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.71% | $762.3M | 3,121,261 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 2.72% | $559.1M | 1,512,690 | 59.7 | $1.5T | Technology |
| 6 | Alphabet Inc | GOOGL.SW | 2.56% | $526.1M | 1,870,813 | 27.0 | $2.9T | Technology |
| 7 | Meta Platforms Inc | META | 2.20% | $452.3M | 697,563 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet Inc | GOOG | 2.06% | $423.3M | 1,501,861 | 27.0 | $3.6T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.01% | $412.0M | 902,487 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.37% | $281.6M | 589,750 | 15.4 | $1.0T | Financial Services |
| 11 | JPMorgan Chase & Co | JPM | 1.34% | $275.1M | 884,352 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co | LLY | 1.07% | $220.6M | 255,689 | 40.7 | $884.0B | Healthcare |
| 13 | Visa Inc | V.BA | 0.91% | $186.2M | 546,316 | 27.7 | $811.1T | Financial Services |
| 14 | Exxon Mobil Corp | XOM | 0.76% | $156.8M | 1,371,109 | 24.1 | $669.5B | Energy |
| 15 | Netflix Inc | NFLX | 0.74% | $152.9M | 136,661 | 38.0 | $418.1B | Communication Services |
| 16 | Palantir Technologies Inc | PLTR | 0.71% | $146.6M | 731,429 | 218.1 | $340.2B | Technology |
| 17 | Mastercard Inc | MA.BA | 0.71% | $146.5M | 265,488 | 29.6 | $631.0T | Financial Services |
| 18 | Johnson & Johnson | JNJ | 0.71% | $146.3M | 774,549 | 22.0 | $585.7B | Healthcare |
| 19 | Walmart Inc | WMT | 0.70% | $142.8M | 1,411,626 | 45.8 | $1.0T | Consumer Defensive |
| 20 | Oracle Corp | ORCL | 0.68% | $140.0M | 532,978 | 25.8 | $421.0B | Technology |
| 21 | Advanced Micro Devices Inc | AMD | 0.65% | $133.7M | 521,925 | 81.8 | $354.6B | Technology |
| 22 | Costco Wholesale Corp | COST | 0.63% | $130.0M | 142,627 | 52.7 | $450.3B | Consumer Defensive |
| 23 | AbbVie Inc | ABBV | 0.60% | $123.9M | 568,145 | 88.0 | $369.2B | Healthcare |
| 24 | Home Depot Inc/The | HD | 0.59% | $121.5M | 319,980 | 22.6 | $320.3B | Consumer Cyclical |
| 25 | Bank of America Corp | BAC | 0.57% | $117.1M | 2,191,586 | 11.9 | $354.4B | Financial Services |
| 26 | Procter & Gamble Co/The | PG | 0.55% | $113.3M | 753,333 | 21.1 | $334.4B | Consumer Defensive |
| 27 | General Electric Co | GEC.L | 0.51% | $105.4M | 341,049 | 34.5 | $259.9B | Industrials |
| 28 | UnitedHealth Group Inc | UNH.BA | 0.48% | $99.5M | 291,275 | 20.9 | $370.0T | Healthcare |
| 29 | Chevron Corp | CVX | 0.48% | $97.6M | 618,957 | 32.2 | $397.7B | Energy |
| 30 | Cisco Systems Inc | CSCO | 0.45% | $93.1M | 1,273,294 | 28.2 | $312.2B | Technology |
| 31 | International Business Machines Corp | IBM | 0.45% | $92.1M | 299,587 | 21.9 | $232.8B | Technology |
| 32 | Wells Fargo & Co | WFC | 0.44% | $89.6M | 1,030,263 | 12.0 | $248.7B | Financial Services |
| 33 | Caterpillar Inc | CAT | 0.42% | $87.0M | 150,668 | 37.7 | $335.6B | Industrials |
| 34 | Coca-Cola Co/The | KO | 0.42% | $85.8M | 1,245,697 | 25.2 | $330.0B | Consumer Defensive |
| 35 | Micron Technology Inc | MU | 0.39% | $80.5M | 359,923 | 17.1 | $413.0B | Technology |
| 36 | Salesforce Inc | CRM.NE | 0.39% | $80.1M | 307,460 | 23.5 | $230.2B | Technology |
| 37 | Goldman Sachs Group Inc/The | GS | 0.37% | $76.9M | 97,359 | 15.7 | $256.1B | Financial Services |
| 38 | RTX Corp | RTX | 0.37% | $76.8M | 430,490 | 39.2 | $263.4B | Industrials |
| 39 | Philip Morris International Inc | PMI.SW | 0.35% | $72.3M | 500,617 | 21.7 | $210.2B | Consumer Defensive |
| 40 | Abbott Laboratories | ABT.SW | 0.34% | $69.2M | 559,751 | 27.5 | $146.8B | Healthcare |
| 41 | Merck & Co Inc | MRK | 0.34% | $69.1M | 803,315 | 16.5 | $298.8B | Healthcare |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.34% | $68.9M | 121,439 | 27.5 | $182.6B | Healthcare |
| 43 | McDonald's Corp | MCD | 0.33% | $68.5M | 229,503 | 25.6 | $219.2B | Consumer Cyclical |
| 44 | Walt Disney Co/The | DIS | 0.32% | $65.1M | 578,236 | 14.1 | $171.4B | Communication Services |
| 45 | Uber Technologies Inc | UBER | 0.32% | $64.7M | 670,666 | 14.8 | $147.9B | Technology |
| 46 | PepsiCo Inc | PEP | 0.31% | $64.3M | 440,236 | 26.1 | $214.6B | Consumer Defensive |
| 47 | Lam Research Corp | LAR.DE | 0.31% | $64.1M | 407,038 | 44.3 | $97.2B | Technology |
| 48 | Morgan Stanley | MS | 0.31% | $64.0M | 390,184 | 15.4 | $263.2B | Financial Services |
| 49 | Linde PLC | LIN.DE | 0.31% | $63.1M | 150,757 | 33.8 | $200.9B | Basic Materials |
| 50 | American Express Co | AXP | 0.31% | $62.9M | 174,497 | 19.0 | $206.1B | Financial Services |