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 | ||||||||||
1501 | TKO | Tko Group Holdings Inc | 0.00% | $181.70 | $36B | Entertainment | Communication Services | N/A | 161.98 | 47.17 | 1.30 | N/A | N/A | 72 | +28.23% | $233 | 0.00% | 0.70 |
1502 | TOST | Toast Inc Class A | 0.00% | $30.37 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.37 | 0.25 | N/A | N/A | 70 | +13.47% | $34 | 0.00% | 1.40 |
1503 | TOWN | Towne Bank | 0.00% | $36.34 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +8.01% | $39 | +8.20% | 0.70 |
1504 | EXPO | Exponent Inc | 0.00% | $60.66 | $3.09B | Engineering & Construction | Industrials | +7.67% | 28.42 | 29.33 | 18.72 | N/A | N/A | N/A | +34.64% | $82 | -6.99% | 0.58 |
1505 | FG | F&g Annuities & Life Inc | 0.00% | $30.20 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1506 | FBK | Fb Financial Corp | 0.00% | $59.35 | $3.03B | Banks - Regional | Financial Services | +0.33% | 21.68 | 14.88 | N/A | N/A | N/A | 81 | +11.36% | $66 | +11.39% | 0.98 |
1507 | AGM | N/A | 0.00% | $207.60 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | N/A | N/A | 87 | +5.81% | $220 | +20.55% | 0.77 |
1508 | EBF | Ennis Inc | 0.00% | $21.27 | $536M | Business Equipment & Supplies | Industrials | +2.49% | 12.41 | 12.42 | 1.57 | N/A | N/A | N/A | +12.83% | $24 | +9.41% | 0.41 |
1509 | EFSC | Enterprise Financial Services Corp | 0.00% | $66.76 | $2.43B | Banks - Regional | Financial Services | +14.10% | 12.18 | 12.14 | 3.30 | N/A | N/A | 80 | +4.25% | $70 | +11.75% | 0.81 |
1510 | EPRT | Essential Properties Realty Trust Inc | 0.00% | $33.26 | $6.77B | Reit - Retail | Real Estate | +24.27% | 25.04 | 24.63 | 2.95 | N/A | N/A | 77 | +11.55% | $37 | +7.45% | 0.36 |
1511 | ETD | Ethan Allen Interiors Inc | 0.00% | $22.85 | $583M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +6.08% | 14.42 | 10.50 | 1.99 | N/A | N/A | N/A | +5.03% | $24 | +6.36% | 0.79 |
1512 | TWO | Two Harbors Investment Corp | 0.00% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.70 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -0.79% | 0.59 |
1513 | ULS | Ul Solutions Inc Class A Common Stock | 0.00% | $85.49 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.44% | $109 | 0.00% | 0.65 |
1514 | UIS | Unisys Corp | 0.00% | $3.51 | $273M | Information Technology Services | Technology | N/A | N/A | 6.50 | N/A | N/A | N/A | 81 | +63.82% | $5.75 | -30.31% | 1.70 |
1515 | PRKS | United Parks & Resorts Inc | 0.00% | $45.89 | $2.34B | Leisure | Consumer Cyclical | +5.93% | 22.60 | 6.29 | N/A | N/A | N/A | 59 | +0.68% | $46 | -0.04% | 1.27 |
1516 | CVLT | Commvault Systems Inc | 0.00% | $146.49 | $6.03B | Software - Application | Technology | N/A | 90.14 | 27.93 | 3.17 | N/A | N/A | 67 | +3.01% | $151 | +12.82% | 1.33 |
1517 | CRK | Comstock Resources Inc | 0.00% | $13.29 | $3.84B | Oil & Gas E&p | Energy | N/A | 6.14 | 40.98 | 4.64 | N/A | N/A | 46 | +17.28% | $16 | +19.00% | 0.82 |
1518 | CNDT | Conduent Inc | 0.00% | $1.55 | $236M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | 75 | +222.58% | $5 | -25.43% | 1.15 |
1519 | CNMD | Conmed Corp | 0.00% | $41.88 | $1.33B | Medical Devices | Healthcare | +14.99% | 28.19 | 27.17 | 1.84 | N/A | N/A | 41 | -6.87% | $39 | -20.03% | 0.87 |
1520 | CVLG | Covenant Logistics Group Inc Class A | 0.00% | $49.84 | $1.16B | Trucking | Industrials | +5.92% | 39.56 | 29.59 | N/A | N/A | N/A | 62 | +9.01% | $54 | +38.94% | 1.18 |
1521 | CXT | Crane Nxt Co | 0.00% | $51.11 | $2.96B | Specialty Industrial Machinery | Industrials | -10.30% | 22.73 | 12.00 | N/A | N/A | N/A | 75 | +30.76% | $67 | +11.31% | 1.20 |
1522 | CCRN | Cross Country Healthcare Inc | 0.00% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | 55 | -4.91% | $13 | -3.09% | 0.42 |
1523 | CRWD | Crowdstrike Holdings Inc Class A | 0.00% | $191.15 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -1.03% | $189 | +23.79% | 1.50 |
1524 | CSW | Csw Industrials Inc | 0.00% | $277.05 | $4.91B | Specialty Industrial Machinery | Industrials | +18.18% | 44.05 | 42.55 | 2.84 | N/A | N/A | 67 | +17.82% | $326 | +19.18% | 1.34 |
1525 | CTS | Cts Corp | 0.00% | $61.32 | $1.70B | Electronic Components | Technology | +12.42% | 24.94 | 24.45 | 1.02 | N/A | N/A | N/A | -5.41% | $58 | +13.32% | 1.28 |
1526 | TRMK | Trustmark Corp | 0.00% | $46.62 | $2.74B | Banks - Regional | Financial Services | +4.93% | 12.28 | 11.89 | 2.29 | N/A | N/A | 54 | +2.21% | $48 | +12.63% | 0.89 |
1527 | TTEC | Ttec Holdings Inc | 0.00% | $2.06 | $114M | Information Technology Services | Technology | N/A | N/A | 1.85 | 0.23 | N/A | N/A | N/A | +94.65% | $4 | -53.52% | 1.17 |
1528 | DDOG | Datadog Inc Class A | 0.00% | $254.79 | $93B | Software - Application | Technology | N/A | 812.53 | 106.38 | 1.69 | N/A | N/A | 77 | +0.07% | $255 | +18.25% | 1.24 |
1529 | PLAY | Dave & Buster's Entertainment Inc | 0.00% | $10.66 | $358M | Entertainment | Communication Services | N/A | N/A | 6.12 | 1.48 | N/A | N/A | 56 | +59.47% | $17 | -20.97% | 1.29 |
1530 | DHT | Dht Holdings Inc | 0.00% | $18.46 | $2.90B | Oil & Gas Midstream | Energy | +11.25% | 8.75 | 5.78 | 0.10 | N/A | N/A | 66 | +9.43% | $20 | +35.02% | 0.45 |
1531 | DBD | Diebold Nixdorf Inc Ordinary Shares- New | 0.00% | $88.22 | $2.94B | Software - Application | Technology | N/A | 28.05 | 12.17 | N/A | N/A | N/A | 83 | +11.46% | $98 | 0.00% | 1.09 |
1532 | DCOM | Dime Community Bancshares Inc | 0.00% | $40.19 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +11.47% | $45 | +9.28% | 0.95 |
1533 | DIN | Dine Brands Global Inc | 0.00% | $35.34 | $458M | Restaurants | Consumer Cyclical | N/A | 14.12 | 6.52 | 1.29 | N/A | N/A | 50 | -10.87% | $32 | -11.37% | 1.00 |
1534 | CMRE | Costamare Inc | 0.00% | $15.29 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +37.34% | $21 | +19.43% | 0.83 |
1535 | COTY | Coty Inc Class A | 0.00% | $2.76 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +13.72% | $3.13 | -20.53% | 0.95 |
1536 | DOCU | Docusign Inc | 0.00% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
1537 | DOLE | Dole Plc | 0.00% | $13.96 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.42 | N/A | N/A | N/A | 62 | +26.76% | $18 | 0.00% | 0.27 |
1538 | DORM | Dorman Products Inc | 0.00% | $137.47 | $4.13B | Auto Parts | Consumer Cyclical | +11.51% | 21.99 | 17.30 | 1.17 | N/A | N/A | 81 | +10.75% | $152 | +5.83% | 0.72 |
1539 | PLOW | Douglas Dynamics Inc | 0.00% | $45.70 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +20.90% | $55 | +7.82% | 0.70 |
1540 | DFH | N/A | 0.00% | $15.25 | $1.49B | Residential Construction | Consumer Cyclical | N/A | 8.76 | 4.73 | N/A | N/A | N/A | 50 | +18.03% | $18 | -5.98% | 1.15 |
1541 | DCO | Ducommun Inc | 0.00% | $174.53 | $2.63B | Aerospace & Defense | Industrials | N/A | N/A | 37.04 | 3.34 | N/A | N/A | N/A | +3.71% | $181 | +26.83% | 0.99 |
1542 | DT | Dynatrace Inc Ordinary Shares | 0.00% | $42.84 | $13B | Software - Application | Technology | +15.09% | 83.41 | 22.78 | 0.93 | N/A | N/A | 70 | +9.43% | $47 | -7.23% | 0.85 |
1543 | ELF | E.l.f. Beauty Inc | 0.00% | $79.89 | $4.39B | Household & Personal Products | Consumer Defensive | N/A | N/A | 24.15 | 1.37 | N/A | N/A | 66 | -5.57% | $75 | +25.19% | 1.50 |
1544 | CTRI | Centuri Holdings Inc | 0.00% | $27.99 | $2.72B | Utilities - Regulated Gas | Utilities | N/A | 84.49 | 34.60 | 0.01 | N/A | N/A | 46 | +32.48% | $37 | 0.00% | 1.37 |
1545 | CHGG | Chegg Inc | 0.00% | $0.93 | $93M | Education & Training Services | Consumer Defensive | +11.12% | N/A | 1.84 | 0.12 | N/A | N/A | 25 | +199.15% | $2.79 | -59.59% | 1.65 |
1546 | CPK | Chesapeake Utilities Corp | 0.00% | $131.91 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.08 | 0.36 | N/A | N/A | 66 | +11.29% | $147 | +4.12% | 0.14 |
1547 | CHWY | Chewy Inc | 0.00% | $21.53 | $8.78B | Internet Retail | Consumer Cyclical | N/A | 31.54 | 14.24 | 0.41 | N/A | N/A | 78 | +44.22% | $31 | -23.96% | 0.90 |
1548 | CHH | Choice Hotels International Inc | 0.00% | $108.15 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.31 | 1.18 | N/A | N/A | 45 | +4.67% | $113 | -0.71% | 0.70 |
1549 | CMPR | Cimpress Plc | 0.00% | $100.47 | $2.50B | Specialty Business Services | Industrials | N/A | 55.14 | 21.41 | 2.38 | N/A | N/A | 87 | +10.98% | $112 | -3.14% | 0.97 |
1550 | CNK | Cinemark Holdings Inc | 0.00% | $31.49 | $3.59B | Entertainment | Communication Services | N/A | 21.04 | 13.70 | 1.72 | N/A | N/A | 70 | +11.72% | $35 | +14.59% | 0.26 |
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%