SNXFX
Schwab 1000 Index Fund Investor Shares
1W: -1.0%
1M: +0.0%
3M: +1.6%
YTD: +12.6%
1Y: +13.6%
3Y: +82.7%
5Y: +75.6%
$16.56
+0.12 (+0.73%)
Weekly Expected Move ±1.4%
$16
$16
$16
$17
$17
ETF-Level Metrics
AUM$22.9B
Holdings985
Top 10 Wt35.4%
Beta1.02
% Profitable86%
Coverage93%
Portfolio Valuation
P/E15.4
P/B4.3
P/S4.1
EV/EBITDA18.0
P/FCF38.1
PEG0.52
Profitability & Returns
Gross Margin53.9%
Net Margin26.7%
ROE31.8%
ROA11.5%
ROIC20.4%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.3x
Current Ratio1.00
Quick Ratio0.95
Growth (YoY)
Revenue+23.6%
Net Income+37.2%
EPS+41.1%
FCF+33.8%
EBITDA+25.5%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.2
Altman Z5.69
IS Quality69.5
IS Overall56.7
IS Value49.6
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 177 | 27.1% | 69.1 |
| Financial Services | 154 | 11.9% | 18.1 |
| Consumer Cyclical | 113 | 10.9% | 25.4 |
| Communication Services | 33 | 10.3% | 11.4 |
| Real Estate | 62 | 9.4% | 44.5 |
| Industrials | 161 | 9.0% | 47.1 |
| Healthcare | 105 | 8.6% | 24.4 |
| Consumer Defensive | 51 | 3.9% | 23.7 |
| Energy | 39 | 3.5% | 23.9 |
| Utilities | 38 | 2.7% | 18.3 |
| Basic Materials | 53 | 2.3% | 28.0 |
| Other | 5 | 0.3% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.15% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.10% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.09% | 4 | Bullish | 4 | 3 | +36.7% |
| CVNA | Carvana Co. | 0.08% | 4 | Bullish | 2 | 5 | +2.3% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
| MSCI | MSCI Inc. | 0.06% | 4 | Bullish | 8 | 1 | -4.3% |
| IBKR | Interactive Brokers Group, Inc. | 0.05% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.05% | 4 | Bullish | 1 | 2 | -20.7% |
| Q | Qnity Electronics, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.04% | 4 | Bullish | 8 | 6 | -8.1% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| CDW | CDW Corporation | 0.03% | 4 | Bullish | 2 | 1 | -2.4% |
| BRO | Brown & Brown, Inc. | 0.03% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| HLI | Houlihan Lokey, Inc. | 0.01% | 4 | Bullish | 1 | 3 | -2.0% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 2 | -6.3% |
| ACI | Albertsons Companies, Inc. | 0.01% | 4 | Bullish | 4 | 1 | +1.6% |
Showing 50 of 991 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.23% | $1.5B | 7,756,123 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 5.94% | $1.3B | 4,686,021 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.52% | $966.5M | 2,370,121 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 3.86% | $826.5M | 3,118,142 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 3.34% | $715.1M | 1,858,362 | 16.9 | $3.4T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 2.95% | $631.7M | 1,513,306 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc | ABEC.F | 2.66% | $570.1M | 1,492,753 | 16.9 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 2.00% | $427.2M | 698,185 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 1.60% | $342.6M | 897,667 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 1.30% | $277.2M | 585,331 | — | $961.3B | Financial Services |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.26% | $269.6M | 860,602 | 14.3 | $787.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY.SW | 1.10% | $236.4M | 252,944 | 38.2 | $851.6B | Healthcare |
| 13 | Exxon Mobil Corp | XONA.DE | 0.96% | $205.9M | 1,333,988 | 21.0 | $496.6B | Energy |
| 14 | Micron Technology Inc | MTE.DE | 0.87% | $185.8M | 359,270 | 14.3 | $1.1T | Technology |
| 15 | Walmart Inc | WMT.SW | 0.86% | $184.6M | 1,399,256 | 37.6 | $1.2T | Consumer Defensive |
| 16 | Advanced Micro Devices Inc | 0Q92.L | 0.86% | $184.5M | 520,406 | 13.0 | $2.9B | Consumer Cyclical |
| 17 | Visa Inc | 3V64.DE | 0.83% | $177.0M | 536,663 | 30.6 | $596.0B | Financial Services |
| 18 | Johnson & Johnson | JNJ.SW | 0.83% | $176.8M | 769,201 | 29.6 | $535.1B | Healthcare |
| 19 | Costco Wholesale Corp | 0QQT.L | 0.67% | $143.7M | 141,691 | -10.1 | $80M | Utilities |
| 20 | Intel Corp | 4335.HK | 0.66% | $141.6M | 1,498,670 | -18.1 | $1.5T | Technology |
| 21 | Caterpillar Inc | CATR.PA | 0.62% | $132.3M | 148,581 | 16.7 | $159.9B | Industrials |
| 22 | Mastercard Inc | M4I.DE | 0.61% | $130.8M | 259,985 | 30.3 | $429.4B | Financial Services |
| 23 | Netflix Inc | NFC.DE | 0.59% | $126.2M | 1,347,829 | 20.8 | $248.5B | Communication Services |
| 24 | AbbVie Inc | 4AB.DE | 0.56% | $119.2M | 564,155 | 74.0 | $408.1B | Healthcare |
| 25 | Chevron Corp | CHV.DE | 0.54% | $115.7M | 598,424 | 19.7 | $364.7B | Energy |
| 26 | Cisco Systems Inc | 4333.HK | 0.54% | $115.4M | 1,260,952 | 33.4 | $3.0T | Technology |
| 27 | Bank of America Corp | BAC.SW | 0.53% | $113.2M | 2,117,877 | 7.7 | $271.9B | Financial Services |
| 28 | Procter & Gamble Co/The | PRG.DE | 0.51% | $109.1M | 741,850 | 21.5 | $298.2B | Consumer Defensive |
| 29 | UnitedHealth Group Inc | UNH.DE | 0.50% | $107.1M | 289,177 | 23.9 | $295.9B | Healthcare |
| 30 | Home Depot Inc/The | HD.SW | 0.49% | $104.5M | 317,743 | 19.8 | $410.7B | Consumer Cyclical |
| 31 | Lam Research Corp | LAR.DE | 0.48% | $102.8M | 398,733 | 21.3 | $97.2B | Technology |
| 32 | Palantir Technologies Inc | PTX.F | 0.47% | $101.4M | 729,166 | 149.8 | $385.7B | Technology |
| 33 | Applied Materials Inc | 4336.HK | 0.47% | $100.0M | 253,368 | 17.7 | $1.3T | Technology |
| 34 | Coca-Cola Co/The | KO.SW | 0.45% | $97.4M | 1,236,235 | 25.7 | $291.1B | Consumer Defensive |
| 35 | General Electric Co | GNE.PA | 0.45% | $97.1M | 334,828 | 29.0 | $171.3B | Industrials |
| 36 | GE Vernova Inc | GEV | 0.44% | $93.2M | 86,059 | 28.0 | $263.3B | Industrials |
| 37 | Goldman Sachs Group Inc/The | GS.SW | 0.41% | $88.5M | 95,816 | 13.8 | $128.2B | Financial Services |
| 38 | Oracle Corp | ORCL.SW | 0.41% | $87.4M | 541,249 | 22.0 | $327.9B | Technology |
| 39 | Merck & Co Inc | 6MK.DE | 0.40% | $86.5M | 792,269 | 114.5 | $314.9B | Healthcare |
| 40 | Philip Morris International Inc | PMI.SW | 0.38% | $82.0M | 496,955 | 26.9 | $249.4B | Consumer Defensive |
| 41 | Texas Instruments Inc | TII.DE | 0.38% | $81.3M | 289,255 | 44.4 | $239.9B | Technology |
| 42 | Wells Fargo & Co | WFC.SW | 0.38% | $81.2M | 987,201 | 11.5 | $178.2B | Financial Services |
| 43 | RTX Corp | 5UR.DE | 0.35% | $75.5M | 428,612 | 32.1 | $221.4B | Industrials |
| 44 | Linde PLC | LIN.DE | 0.35% | $74.6M | 148,886 | 30.8 | $198.0B | Basic Materials |
| 45 | KLA Corp | KLA.DE | 0.34% | $73.2M | 41,829 | 56.2 | $240.3B | Technology |
| 46 | Morgan Stanley | DWD.DE | 0.34% | $73.2M | 384,043 | 15.3 | $264.6B | Financial Services |
| 47 | Citigroup Inc | 0NCA.L | 0.33% | $71.4M | 558,161 | 29.7 | $446M | Technology |
| 48 | PepsiCo Inc | PEP.SW | 0.32% | $69.1M | 435,975 | 16.5 | $147.5B | Consumer Defensive |
| 49 | International Business Machines Corp | IBM.L | 0.32% | $68.9M | 298,425 | 14.5 | $192.6B | Technology |
| 50 | McDonald's Corp | MDO.DE | 0.31% | $66.8M | 227,377 | 18.8 | $146.0B | Consumer Cyclical |