FNDB
Schwab Fundamental U.S. Broad Market Index ETF
1W: -0.0%
1M: -4.7%
3M: +1.2%
YTD: +0.9%
1Y: +17.4%
3Y: +61.6%
5Y: +73.2%
$27.04
-0.23 (-0.84%)
After Hours: $27.79 (+0.75, +2.77%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.2B
Holdings1,588
Top 10 Wt18.7%
Beta0.90
% Profitable80%
Coverage98%
Portfolio Valuation
P/E26.9
P/B6.9
P/S4.4
EV/EBITDA17.7
P/FCF32.1
PEG4.43
Profitability & Returns
Gross Margin43.0%
Net Margin16.3%
ROE27.3%
ROA7.0%
ROIC21.4%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov5.5x
Current Ratio0.88
Quick Ratio0.82
Growth (YoY)
Revenue+7.1%
Net Income+16.8%
EPS+18.1%
FCF+24.3%
EBITDA+15.2%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F6.4
Altman Z4.55
IS Quality68.2
IS Overall54.1
IS Value53.4
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 203 | 16.9% | 82.6 |
| Financial Services | 240 | 12.3% | 12.9 |
| Healthcare | 141 | 11.8% | 46.8 |
| Energy | 84 | 10.8% | 41.3 |
| Industrials | 276 | 10.6% | 47.0 |
| Communication Services | 65 | 9.8% | 48.2 |
| Consumer Cyclical | 220 | 9.1% | 16.0 |
| Consumer Defensive | 90 | 7.5% | 16.6 |
| Basic Materials | 78 | 3.7% | -11.3 |
| Utilities | 59 | 3.5% | 21.9 |
| Real Estate | 132 | 2.3% | 39.0 |
| Other | 6 | 1.4% | — |
Smart Money Overlap
96 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 1.35% | 4 | Bullish | 14 | 9 | -4.8% |
| INTC | Intel Corporation | 1.23% | 4 | Bullish | 2 | 2 | -3.3% |
| JNJ | Johnson & Johnson | 1.14% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 1.12% | 4 | Bullish | 21 | 3 | +1.5% |
| T | AT&T Inc. | 0.93% | 4 | Bullish | 29 | 5 | +3.2% |
| UNH | UnitedHealth Group Incorporated | 0.89% | 4 | Bullish | 7 | 8 | -5.2% |
| CVS | CVS Health Corporation | 0.85% | 4 | Bullish | 9 | 2 | -0.9% |
| C | Citigroup Inc. | 0.80% | 4 | Bullish | 36 | 9 | -4.2% |
| PFE | Pfizer Inc. | 0.74% | 4 | Bullish | 11 | 2 | +3.7% |
| COP | ConocoPhillips | 0.74% | 4 | Bullish | 1 | 3 | +24.9% |
| MRK | Merck & Co., Inc. | 0.71% | 4 | Bullish | 11 | 2 | +0.5% |
| CSCO | Cisco Systems, Inc. | 0.63% | 4 | Bullish | 5 | 6 | +4.1% |
| HD | The Home Depot, Inc. | 0.53% | 4 | Bullish | 11 | 11 | -1.2% |
| AVGO | Broadcom Inc. | 0.48% | 4 | Bullish | 1 | 10 | -3.8% |
| RTX | RTX Corporation | 0.46% | 4 | Bullish | 18 | 3 | -1.6% |
| FDX | FedEx Corporation | 0.39% | 4 | Bullish | 6 | 1 | +11.9% |
| DOW | Dow Inc. | 0.33% | 4 | Bullish | 11 | 1 | +22.3% |
| DIS | The Walt Disney Company | 0.33% | 4 | Bullish | 28 | 3 | -4.7% |
| IBM | International Business Machines Corporation | 0.32% | 4 | Bullish | 10 | 8 | -0.1% |
| UNP | Union Pacific Corporation | 0.31% | 4 | Bullish | 37 | 3 | -4.4% |
Showing 50 of 1594 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.69% | $42.0M | 168,263 | 31.7 | $3.7T | Technology |
| 2 | EXXON MOBIL CORP | XOM | 2.66% | $30.3M | 192,238 | 24.8 | $689.1B | Energy |
| 3 | ALPHABET INC CLASS A | GOOGL | 2.09% | $23.8M | 77,344 | 25.7 | $3.4T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 1.94% | $22.1M | 56,386 | 22.8 | $2.7T | Technology |
| 5 | CHEVRON CORP | CVX | 1.68% | $19.2M | 96,692 | 33.6 | $415.5B | Energy |
| 6 | ALPHABET INC CLASS C | GOOG | 1.67% | $19.1M | 62,285 | 25.7 | $3.4T | Communication Services |
| 7 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 1.41% | $16.1M | 33,229 | — | — | — |
| 8 | JPMORGAN CHASE | JPM | 1.35% | $15.3M | 53,326 | 14.3 | $786.6B | Financial Services |
| 9 | AMAZON COM INC | AMZN | 1.27% | $14.5M | 68,943 | 28.6 | $2.2T | Consumer Cyclical |
| 10 | INTEL CORPORATION CORP | INTC | 1.23% | $14.1M | 312,374 | -802.1 | $220.3B | Technology |
| 11 | JOHNSON & JOHNSON | JNJ | 1.14% | $13.0M | 54,694 | 21.7 | $576.5B | Healthcare |
| 12 | WALMART INC | WMT | 1.12% | $12.8M | 104,910 | 44.5 | $974.1B | Consumer Defensive |
| 13 | META PLATFORMS INC CLASS A | META | 1.11% | $12.6M | 20,492 | 22.8 | $1.4T | Communication Services |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 1.08% | $12.3M | 247,531 | 12.5 | $214.0B | Communication Services |
| 15 | MICRON TECHNOLOGY INC | MU | 1.01% | $11.5M | 24,911 | 16.6 | $400.9B | Technology |
| 16 | AT&T INC | T | 0.93% | $10.6M | 386,151 | 9.5 | $205.1B | Communication Services |
| 17 | UNITEDHEALTH GROUP INC | UNH | 0.89% | $10.1M | 35,666 | 20.2 | $243.3B | Healthcare |
| 18 | CVS HEALTH CORP | CVS | 0.85% | $9.6M | 132,063 | 51.1 | $90.6B | Healthcare |
| 19 | BANK OF AMERICA CORP | BAC | 0.81% | $9.3M | 197,760 | 11.6 | $352.3B | Financial Services |
| 20 | CITIGROUP INC | C | 0.80% | $9.2M | 84,287 | 14.3 | $196.6B | Financial Services |
| 21 | VALERO ENERGY CORP | VLO | 0.77% | $8.7M | 36,677 | 32.0 | $74.2B | Energy |
| 22 | GENERAL MOTORS | GM | 0.75% | $8.5M | 115,823 | 21.0 | $70.5B | Consumer Cyclical |
| 23 | PFIZER INC | PFE | 0.74% | $8.4M | 309,311 | 20.2 | $156.7B | Healthcare |
| 24 | CONOCOPHILLIPS | COP | 0.74% | $8.4M | 67,875 | 20.0 | $162.9B | Energy |
| 25 | MERCK & CO INC | MRK | 0.71% | $8.1M | 70,466 | 16.2 | $294.1B | Healthcare |
| 26 | MARATHON PETROLEUM CORP | MPC | 0.70% | $8.0M | 33,785 | 18.3 | $73.2B | Energy |
| 27 | WELLS FARGO | WFC | 0.69% | $7.8M | 102,627 | 11.8 | $243.8B | Financial Services |
| 28 | PROCTER & GAMBLE | PG | 0.66% | $7.5M | 51,473 | 21.0 | $332.6B | Consumer Defensive |
| 29 | COMCAST CORP CLASS A | CMCSA | 0.65% | $7.4M | 258,201 | 5.3 | $104.7B | Communication Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.63% | $7.2M | 92,660 | 29.3 | $324.6B | Technology |
| 31 | BRISTOL MYERS SQUIBB | BMY | 0.57% | $6.5M | 109,548 | 17.2 | $121.0B | Healthcare |
| 32 | CATERPILLAR INC | CAT | 0.56% | $6.4M | 9,248 | 37.0 | $329.1B | Industrials |
| 33 | HOME DEPOT INC | HD | 0.53% | $6.1M | 18,300 | 23.0 | $327.1B | Consumer Cyclical |
| 34 | ABBVIE INC | ABBV | 0.53% | $6.0M | 28,867 | 88.9 | $373.3B | Healthcare |
| 35 | COSTCO WHOLESALE CORP | COST | 0.52% | $5.9M | 6,051 | 50.9 | $434.6B | Consumer Defensive |
| 36 | PHILLIPS | PSX | 0.52% | $5.9M | 34,042 | 16.8 | $73.7B | Energy |
| 37 | CIGNA | CI | 0.49% | $5.6M | 21,211 | 12.1 | $72.7B | Healthcare |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.49% | $5.6M | 6,908 | 15.0 | $246.7B | Financial Services |
| 39 | BROADCOM INC | AVGO | 0.48% | $5.4M | 17,235 | 58.7 | $1.5T | Technology |
| 40 | LOCKHEED MARTIN CORP | LMT | 0.47% | $5.3M | 8,315 | 28.9 | $145.1B | Industrials |
| 41 | RTX CORP | RTX | 0.46% | $5.3M | 25,779 | 38.5 | $258.9B | Industrials |
| 42 | PEPSICO INC | PEP | 0.45% | $5.2M | 33,729 | 25.0 | $206.2B | Consumer Defensive |
| 43 | FORD MOTOR | F | 0.45% | $5.1M | 432,512 | -5.6 | $45.4B | Consumer Cyclical |
| 44 | APPLIED MATERIAL INC | AMAT | 0.42% | $4.8M | 13,675 | 34.2 | $268.7B | Technology |
| 45 | NVIDIA CORP | NVDA | 0.40% | $4.5M | 25,011 | 34.7 | $4.2T | Technology |
| 46 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.39% | $4.5M | 164,070 | 92.2 | $67.1B | Communication Services |
| 47 | AMGEN INC | AMGN | 0.39% | $4.5M | 12,688 | 24.7 | $190.4B | Healthcare |
| 48 | FEDEX CORP | FDX | 0.39% | $4.5M | 12,749 | 18.9 | $83.4B | Industrials |
| 49 | ELEVANCE HEALTH INC | ELV | 0.38% | $4.4M | 14,861 | 11.5 | $64.9B | Healthcare |
| 50 | GILEAD SCIENCES INC | GILD | 0.37% | $4.2M | 29,626 | 20.0 | $169.9B | Healthcare |