All 1639 FNDB (SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF) Holdings
There are 1639 FNDB holdings. Top 10 companies weight: 19.09%.
Total Market Cap: $74T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,639 stocks) | +24.83% | 27.04 | 20.72 | 0.45 | +19.43% | +20.09% | 1.14 | ||||||||||
1451 | FCF | First Commonwealth Financial Corp | 0.00% | $20.97 | $2.10B | Banks - Regional | Financial Services | +6.28% | 13.59 | 12.06 | 1.07 | N/A | N/A | 79 | +1.72% | $21 | +13.48% | 0.68 |
1452 | FFIN | First Financial Bankshares Inc | 0.00% | $34.78 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.38% | $37 | -4.09% | 0.85 |
1453 | FRME | First Merchants Corp | 0.00% | $44.03 | $2.73B | Banks - Regional | Financial Services | +2.63% | 13.31 | 11.07 | 1.40 | N/A | N/A | 75 | +9.02% | $48 | +6.02% | 0.84 |
1454 | EVTC | Evertec Inc | 0.00% | $30.02 | $1.86B | Software - Infrastructure | Technology | +5.22% | 14.33 | 14.88 | 3.46 | N/A | N/A | 70 | +6.60% | $32 | -6.41% | 0.71 |
1455 | EVH | Evolent Health Inc Class A | 0.00% | $5.85 | $657M | Health Information Services | Healthcare | +12.23% | N/A | 37.04 | N/A | N/A | N/A | 76 | +0.51% | $5.88 | -22.96% | 0.67 |
1456 | FLGT | Fulgent Genetics Inc | 0.00% | $19.88 | $606M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -6.94% | $19 | -25.39% | 0.66 |
1457 | GLIBK | N/A | 0.00% | $22.04 | $877M | Telecom Services | Communication Services | N/A | N/A | 6.53 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.30 |
1458 | CAKE | The Cheesecake Factory Inc | 0.00% | $87.07 | $4B | Restaurants | Consumer Cyclical | N/A | 24.20 | 21.19 | 3.24 | N/A | N/A | 52 | -20.14% | $70 | +13.44% | 0.95 |
1459 | CHEF | The Chefs' Warehouse Inc | 0.00% | $95.16 | $3.98B | Food Distribution | Consumer Defensive | N/A | 50.07 | 29.33 | 2.23 | N/A | N/A | 75 | +4.74% | $100 | +29.05% | 0.75 |
1460 | HAIN | The Hain Celestial Group Inc | 0.00% | $0.59 | $54M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +124.92% | $1.33 | -56.82% | 0.79 |
1461 | SMPL | The Simply Good Foods Co | 0.00% | $11.04 | $1.07B | Packaged Foods | Consumer Defensive | N/A | N/A | 6.58 | 1.64 | N/A | N/A | 59 | +34.78% | $15 | -21.44% | 0.42 |
1462 | TTD | The Trade Desk Inc Class A | 0.00% | $18.25 | $9.19B | Advertising Agencies | Communication Services | +27.66% | 31.90 | 16.81 | 1.68 | N/A | N/A | 56 | +33.26% | $24 | -24.44% | 1.38 |
1463 | GSM | Ferroglobe Plc | 0.00% | $3.40 | $633M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | N/A | +76.47% | $6 | -8.23% | 0.97 |
1464 | GLNG | Golar Lng Ltd | 0.00% | $49.76 | $5.22B | Oil & Gas Midstream | Energy | N/A | 79.47 | 43.67 | 2.73 | N/A | N/A | 69 | +21.14% | $60 | +36.38% | 0.84 |
1465 | GDEN | Golden Entertainment Inc | 0.00% | $28.55 | $748M | Resorts & Casinos | Consumer Cyclical | -45.60% | N/A | 46.51 | N/A | N/A | N/A | N/A | N/A | N/A | -4.12% | N/A |
1466 | GPRO | Gopro Inc Class A | 0.00% | $0.72 | $115M | Consumer Electronics | Technology | +1.92% | N/A | 6.62 | 0.73 | N/A | N/A | N/A | +80.56% | $1.30 | -41.20% | 1.89 |
1467 | EAF | Graftech International Ltd | 0.00% | $6.51 | $179M | Electrical Equipment & Parts | Industrials | N/A | N/A | 6.80 | N/A | N/A | N/A | 37 | +26.73% | $8.25 | -42.68% | 1.99 |
1468 | GDOT | Green Dot Corp Class A | 0.00% | $13.37 | $763M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | +20.61% | $16 | -21.77% | 1.21 |
1469 | FWRD | Forward Air Corp | 0.00% | $16.21 | $399M | Integrated Freight & Logistics | Industrials | N/A | N/A | 19.92 | N/A | N/A | N/A | 62 | +7.96% | $18 | -28.26% | 2.17 |
1470 | FCPT | Four Corners Property Trust Inc | 0.00% | $26.38 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.97% | $28 | +3.71% | 0.18 |
1471 | FBRT | Franklin Bsp Realty Trust Inc. | 0.00% | $7.97 | $624M | Reit - Mortgage | Real Estate | -6.92% | 9.39 | N/A | N/A | N/A | N/A | 75 | +63.21% | $13 | 0.00% | 0.61 |
1472 | GWRE | Guidewire Software Inc | 0.00% | $142.60 | $12B | Software - Application | Technology | N/A | 77.21 | 35.84 | 0.77 | N/A | N/A | 78 | +40.20% | $200 | +4.49% | 0.73 |
1473 | HTO | H2o America | 0.00% | $64.02 | $2.62B | Utilities - Regulated Water | Utilities | +5.81% | 21.88 | 25.77 | 2.68 | N/A | N/A | 71 | +1.08% | $65 | +1.95% | N/A |
1474 | HLNE | Hamilton Lane Inc Class A | 0.00% | $84.28 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +53.57% | $129 | -0.03% | 1.41 |
1475 | HVT | Haverty Furniture Companies Inc | 0.00% | $25.51 | $485M | Home Improvement Retail | Consumer Cyclical | N/A | 21.50 | 14.81 | 1.24 | N/A | N/A | N/A | +15.64% | $30 | -2.09% | 0.86 |
1476 | HWKN | Hawkins Inc | 0.00% | $143.84 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +28.27% | $185 | +37.36% | 0.86 |
1477 | HAYW | Hayward Holdings Inc | 0.00% | $14.14 | $3.21B | Electrical Equipment & Parts | Industrials | +23.79% | 19.93 | 17.09 | 0.68 | N/A | N/A | 57 | +21.71% | $17 | -9.95% | 1.01 |
1478 | HTLD | Heartland Express Inc | 0.00% | $15.31 | $1.12B | Trucking | Industrials | N/A | N/A | 21.05 | N/A | N/A | N/A | 37 | -13.78% | $13 | -0.05% | 0.79 |
1479 | ROCK | Gibraltar Industries Inc | 0.00% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.52% | 1.23 |
1480 | DEA | Easterly Government Properties Inc | 0.00% | $25.27 | $1.15B | Reit - Office | Real Estate | -14.18% | 101.42 | 149.25 | N/A | N/A | N/A | 53 | -3.60% | $24 | -7.48% | 0.53 |
1481 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.00% | $22.94 | $5.27B | Banks - Regional | Financial Services | N/A | 13.51 | 12.50 | N/A | N/A | N/A | 78 | +4.36% | $24 | +7.39% | 0.99 |
1482 | EMBC | Embecta Corp | 0.00% | $3.37 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +18.69% | $4 | 0.00% | 0.80 |
1483 | ESRT | Empire State Realty Trust Inc Class A | 0.00% | $5.53 | $1.51B | Reit - Diversified | Real Estate | N/A | 38.30 | 129.87 | 37.36 | N/A | N/A | 54 | +14.93% | $6.35 | -12.44% | 0.75 |
1484 | EIG | Employers Holdings Inc | 0.00% | $50.57 | $905M | Insurance - Specialty | Financial Services | -45.95% | 171.54 | 13.61 | 1.32 | N/A | N/A | 58 | -8.05% | $47 | +8.06% | 0.27 |
1485 | ACT | Enact Holdings Inc | 0.00% | $45.51 | $6.30B | Insurance - Specialty | Financial Services | N/A | 9.56 | 9.78 | 2.38 | N/A | N/A | 55 | +1.08% | $46 | 0.00% | 0.36 |
1486 | EPAC | Enerpac Tool Group Corp Class A | 0.00% | $33.94 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.43% | $48 | +6.05% | 0.99 |
1487 | DEC | Diversified Energy Co | 0.00% | $13.32 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.92 | 0.10 | N/A | N/A | 75 | +58.62% | $21 | 0.00% | 0.54 |
1488 | TPG | Tpg Inc Ordinary Shares Class A | 0.00% | $42.84 | $17B | Asset Management | Financial Services | N/A | 66.25 | 15.17 | 0.10 | N/A | N/A | 76 | +29.55% | $56 | 0.00% | 1.56 |
1489 | TRTX | Tpg Re Finance Trust Inc | 0.00% | $8.68 | $667M | Reit - Mortgage | Real Estate | -12.90% | 10.27 | 11.11 | N/A | N/A | N/A | 70 | +16.13% | $10 | +4.75% | 0.65 |
1490 | TG | Tredegar Corp | 0.00% | $7.72 | $262M | Metal Fabrication | Industrials | N/A | 8.99 | 11.06 | 0.90 | N/A | N/A | N/A | +120.21% | $17 | -7.32% | 1.13 |
1491 | TCBK | Trico Bancshares | 0.00% | $60.04 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +1.88% | $61 | +11.87% | 0.78 |
1492 | n/a | Trinseo Plc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1493 | TRIP | Tripadvisor Inc | 0.00% | $13.80 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | +4.28% | $14 | -17.48% | 1.60 |
1494 | TFIN | Triumph Financial Inc | 0.00% | $79.18 | $1.87B | Banks - Regional | Financial Services | -7.74% | 59.78 | 10.55 | 1.50 | N/A | N/A | 60 | -4.27% | $76 | +1.08% | 1.26 |
1495 | TBI | Trueblue Inc | 0.00% | $8.21 | $246M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | N/A | +3.53% | $8.50 | -20.15% | 0.91 |
1496 | THRY | Thryv Holdings Inc | 0.00% | $3.75 | $182M | Software - Application | Technology | -42.18% | 12.47 | 14.79 | N/A | N/A | N/A | N/A | +24.45% | $4.67 | -34.91% | 1.48 |
1497 | TIC | Tic Solutions Inc | 0.00% | $7 | $1.58B | Specialty Business Services | Industrials | N/A | N/A | 26.39 | N/A | N/A | N/A | 58 | +65.29% | $12 | 0.00% | 1.11 |
1498 | TDW | Tidewater Inc | 0.00% | $78.09 | $3.72B | Oil & Gas Equipment & Services | Energy | N/A | 12.44 | 36.36 | 0.16 | N/A | N/A | 62 | +10.86% | $87 | +47.17% | 1.08 |
1499 | TWI | Titan International Inc | 0.00% | $7.76 | $491M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +51.42% | $12 | +1.17% | 1.60 |
1500 | TITN | Titan Machinery Inc | 0.00% | $19.31 | $443M | Industrial Distribution | Industrials | N/A | N/A | 44.05 | 1.77 | N/A | N/A | 62 | +19.11% | $23 | -7.69% | 1.28 |
FNDB (SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF) Sector Allocation
INFORMATION TECHNOLOGY
15.80%FINANCIALS
14.50%HEALTHCARE
11.70%ENERGY
11.10%INDUSTRIALS
10.50%COMMUNICATION SERVICES
9.40%CONSUMER DISCRETIONARY
9.20%CONSUMER STAPLES
7.40%MATERIALS
4.30%UTILITIES
3.30%REAL ESTATE
0.00%