FNDX
Schwab Fundamental U.S. Large Company Index ETF
1W: +0.6%
1M: -3.7%
3M: +2.1%
YTD: +1.6%
1Y: +18.3%
3Y: +66.3%
5Y: +77.8%
$27.90
+0.03 (+0.11%)
After Hours: $27.96 (+0.06, +0.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$24.8B
Holdings708
Top 10 Wt20.2%
Beta0.88
% Profitable87%
Coverage98%
Portfolio Valuation
P/E27.4
P/B7.1
P/S4.5
EV/EBITDA17.9
P/FCF32.6
PEG4.92
Profitability & Returns
Gross Margin43.0%
Net Margin16.4%
ROE27.4%
ROA7.0%
ROIC21.5%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.20
Net Debt/EBITDA0.3x
Interest Cov5.5x
Current Ratio0.88
Quick Ratio0.82
Growth (YoY)
Revenue+6.9%
Net Income+16.1%
EPS+17.5%
FCF+24.2%
EBITDA+14.4%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F6.5
Altman Z4.69
IS Quality68.6
IS Overall54.5
IS Value53.3
Median P/E19.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 87 | 17.1% | 13.8 |
| Healthcare | 69 | 12.3% | 18.8 |
| Financial Services | 98 | 12.2% | 16.3 |
| Energy | 42 | 11.1% | 16.7 |
| Communication Services | 26 | 10.3% | -25.3 |
| Industrials | 121 | 9.9% | 24.6 |
| Consumer Cyclical | 102 | 8.9% | 18.4 |
| Consumer Defensive | 48 | 7.8% | 19.6 |
| Basic Materials | 39 | 3.7% | 3.4 |
| Utilities | 36 | 3.5% | 23.3 |
| Real Estate | 40 | 1.7% | 40.1 |
| Other | 3 | 1.5% | — |
Smart Money Overlap
86 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 1.45% | 4 | Bullish | 14 | 9 | -3.5% |
| INTC | Intel Corporation | 1.33% | 4 | Bullish | 2 | 2 | +3.4% |
| JNJ | Johnson & Johnson | 1.23% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 1.21% | 4 | Bullish | 21 | 3 | +2.2% |
| META | Meta Platforms, Inc. | 1.20% | 4 | Bullish | 42 | 14 | +0.2% |
| T | AT&T Inc. | 1.00% | 4 | Bullish | 29 | 5 | +3.0% |
| UNH | UnitedHealth Group Incorporated | 0.96% | 4 | Bullish | 7 | 8 | -4.1% |
| CVS | CVS Health Corporation | 0.91% | 4 | Bullish | 9 | 2 | +0.5% |
| C | Citigroup Inc. | 0.87% | 4 | Bullish | 36 | 9 | -2.5% |
| PFE | Pfizer Inc. | 0.80% | 4 | Bullish | 11 | 1 | +2.8% |
| COP | ConocoPhillips | 0.80% | 4 | Bullish | 1 | 3 | +20.9% |
| MRK | Merck & Co., Inc. | 0.76% | 4 | Bullish | 11 | 2 | +0.9% |
| CSCO | Cisco Systems, Inc. | 0.68% | 4 | Bullish | 5 | 6 | +3.7% |
| CAT | Caterpillar Inc. | 0.61% | 4 | Bullish | 10 | 6 | -4.4% |
| AVGO | Broadcom Inc. | 0.52% | 4 | Bullish | 1 | 10 | -0.9% |
| RTX | RTX Corporation | 0.50% | 4 | Bullish | 18 | 3 | -0.4% |
| FDX | FedEx Corporation | 0.42% | 4 | Bullish | 6 | 1 | +14.5% |
| DOW | Dow Inc. | 0.36% | 4 | Bullish | 11 | 1 | +22.8% |
| DIS | The Walt Disney Company | 0.36% | 4 | Bullish | 28 | 3 | -3.5% |
| IBM | International Business Machines Corporation | 0.35% | 4 | Bullish | 10 | 8 | -0.2% |
Showing 50 of 711 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3.98% | $953.2M | 3,815,969 | 31.6 | $3.7T | Technology |
| 2 | EXXON MOBIL CORP | XOM | 2.87% | $686.7M | 4,360,078 | 24.5 | $680.3B | Energy |
| 3 | ALPHABET INC CLASS A | GOOGL | 2.25% | $539.3M | 1,753,676 | 26.6 | $3.5T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 2.09% | $500.7M | 1,278,645 | 23.1 | $2.8T | Technology |
| 5 | CHEVRON CORP | CVX | 1.82% | $435.2M | 2,192,780 | 33.2 | $410.2B | Energy |
| 6 | ALPHABET INC CLASS C | GOOG | 1.81% | $432.3M | 1,412,439 | 26.6 | $3.5T | Communication Services |
| 7 | BERKSHIRE HATHAWAY INC CLASS B Private | — | 1.53% | $364.9M | 753,515 | — | — | — |
| 8 | JPMORGAN CHASE | JPM | 1.45% | $347.8M | 1,209,412 | 14.4 | $796.8B | Financial Services |
| 9 | AMAZON COM INC | AMZN | 1.37% | $327.9M | 1,563,418 | 29.2 | $2.3T | Consumer Cyclical |
| 10 | INTEL CORPORATION CORP | INTC | 1.33% | $318.7M | 7,083,169 | -858.1 | $235.7B | Technology |
| 11 | JOHNSON & JOHNSON | JNJ | 1.23% | $294.1M | 1,240,329 | 21.7 | $578.2B | Healthcare |
| 12 | WALMART INC | WMT | 1.21% | $290.1M | 2,379,509 | 44.8 | $981.1B | Consumer Defensive |
| 13 | META PLATFORMS INC CLASS A | META | 1.20% | $286.0M | 464,889 | 24.8 | $1.5T | Communication Services |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 1.16% | $278.2M | 5,614,140 | 12.4 | $212.4B | Communication Services |
| 15 | MICRON TECHNOLOGY INC | MU | 1.09% | $260.6M | 564,571 | 17.8 | $430.9B | Technology |
| 16 | AT&T INC | T | 1.00% | $239.9M | 8,757,782 | 9.4 | $204.4B | Communication Services |
| 17 | UNITEDHEALTH GROUP INC | UNH | 0.96% | $229.9M | 809,185 | 20.4 | $245.6B | Healthcare |
| 18 | CVS HEALTH CORP | CVS | 0.91% | $218.5M | 2,994,704 | 51.8 | $91.8B | Healthcare |
| 19 | BANK OF AMERICA CORP | BAC | 0.88% | $209.9M | 4,484,440 | 11.8 | $356.0B | Financial Services |
| 20 | CITIGROUP INC | C | 0.87% | $207.5M | 1,911,055 | 14.6 | $200.3B | Financial Services |
| 21 | VALERO ENERGY CORP | VLO | 0.83% | $198.2M | 831,691 | 30.3 | $70.1B | Energy |
| 22 | GENERAL MOTORS | GM | 0.81% | $193.0M | 2,626,610 | 21.3 | $71.5B | Consumer Cyclical |
| 23 | PFIZER INC | PFE | 0.80% | $191.5M | 7,013,656 | 20.0 | $155.3B | Healthcare |
| 24 | CONOCOPHILLIPS | COP | 0.80% | $190.3M | 1,539,630 | 19.4 | $157.6B | Energy |
| 25 | MERCK & CO INC | MRK | 0.76% | $182.9M | 1,598,168 | 16.3 | $295.1B | Healthcare |
| 26 | MARATHON PETROLEUM CORP | MPC | 0.76% | $180.9M | 765,933 | 17.8 | $71.1B | Energy |
| 27 | WELLS FARGO | WFC | 0.74% | $177.2M | 2,326,679 | 12.0 | $247.7B | Financial Services |
| 28 | PROCTER & GAMBLE | PG | 0.72% | $171.2M | 1,167,323 | 21.2 | $336.3B | Consumer Defensive |
| 29 | COMCAST CORP CLASS A | CMCSA | 0.70% | $167.3M | 5,858,639 | 5.3 | $104.7B | Communication Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.68% | $162.8M | 2,099,991 | 29.2 | $323.3B | Technology |
| 31 | BRISTOL MYERS SQUIBB | BMY | 0.62% | $147.3M | 2,483,418 | 17.1 | $120.0B | Healthcare |
| 32 | CATERPILLAR INC | CAT | 0.61% | $145.4M | 209,753 | 37.8 | $336.5B | Industrials |
| 33 | HOME DEPOT INC | HD | 0.57% | $137.3M | 415,242 | 23.3 | $331.2B | Consumer Cyclical |
| 34 | ABBVIE INC | ABBV | 0.57% | $136.2M | 654,299 | 87.3 | $366.3B | Healthcare |
| 35 | COSTCO WHOLESALE CORP | COST | 0.56% | $134.3M | 136,941 | 50.6 | $432.5B | Consumer Defensive |
| 36 | PHILLIPS | PSX | 0.56% | $133.3M | 772,024 | 16.6 | $72.7B | Energy |
| 37 | CIGNA | CI | 0.53% | $127.2M | 480,880 | 12.1 | $72.2B | Healthcare |
| 38 | GOLDMAN SACHS GROUP INC | GS | 0.53% | $126.1M | 156,666 | 15.3 | $252.5B | Financial Services |
| 39 | BROADCOM INC | AVGO | 0.52% | $123.5M | 391,062 | 60.5 | $1.5T | Technology |
| 40 | LOCKHEED MARTIN CORP | LMT | 0.51% | $121.1M | 188,433 | 28.7 | $144.4B | Industrials |
| 41 | RTX CORP | RTX | 0.50% | $119.5M | 584,374 | 39.0 | $261.7B | Industrials |
| 42 | PEPSICO INC | PEP | 0.49% | $117.3M | 764,689 | 25.2 | $207.5B | Consumer Defensive |
| 43 | FORD MOTOR | F | 0.48% | $115.6M | 9,807,582 | -5.7 | $45.7B | Consumer Cyclical |
| 44 | APPLIED MATERIAL INC | AMAT | 0.45% | $108.3M | 310,012 | 37.4 | $293.1B | Technology |
| 45 | NVIDIA CORP | NVDA | 0.43% | $102.2M | 566,603 | 36.2 | $4.3T | Technology |
| 46 | WARNER BROS. DISCOVERY INC SERIES | WBD | 0.42% | $101.6M | 3,716,965 | 92.7 | $67.5B | Communication Services |
| 47 | AMGEN INC | AMGN | 0.42% | $101.2M | 287,832 | 24.7 | $190.8B | Healthcare |
| 48 | FEDEX CORP | FDX | 0.42% | $101.1M | 289,046 | 19.4 | $85.3B | Industrials |
| 49 | ELEVANCE HEALTH INC | ELV | 0.42% | $99.5M | 337,289 | 11.6 | $65.3B | Healthcare |
| 50 | GILEAD SCIENCES INC | GILD | 0.40% | $94.9M | 671,988 | 20.2 | $171.6B | Healthcare |