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 | ||||||||||
1551 | CHCO | City Holding Co | 0.00% | $134.99 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -2.66% | $131 | +16.43% | 0.52 |
1552 | UTL | Unitil Corp | 0.00% | $53.92 | $957M | Utilities - Diversified | Utilities | +9.34% | 16.98 | 19.88 | 3.37 | N/A | N/A | 50 | +3.25% | $56 | +4.11% | 0.10 |
1553 | OLED | Universal Display Corp | 0.00% | $82.18 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +53.19% | $126 | -16.99% | 1.63 |
1554 | USNA | Usana Health Sciences Inc | 0.00% | $22.12 | $412M | Packaged Foods | Consumer Defensive | -39.94% | 46.28 | 11.19 | 0.94 | N/A | N/A | N/A | +76.31% | $39 | -26.02% | 0.85 |
1555 | VVX | V2x Inc | 0.00% | $78.87 | $2.37B | Aerospace & Defense | Industrials | -4.01% | 26.81 | 12.66 | 0.24 | N/A | N/A | 62 | +4.54% | $82 | +12.50% | 0.89 |
1556 | EGY | Vaalco Energy Inc | 0.00% | $5.45 | $553M | Oil & Gas E&p | Energy | N/A | N/A | 13.24 | 3.98 | N/A | N/A | 75 | +76.15% | $9.60 | +20.29% | 0.72 |
1557 | VREX | Varex Imaging Corp | 0.00% | $10.72 | $455M | Medical Devices | Healthcare | +6.04% | N/A | 11.56 | N/A | N/A | N/A | 75 | +67.91% | $18 | -16.42% | 1.71 |
1558 | VECO | Veeco Instruments Inc | 0.00% | $55.17 | $3.48B | Semiconductor Equipment & Materials | Technology | N/A | 148.22 | 31.85 | 0.81 | N/A | N/A | N/A | +9.35% | $60 | +19.85% | 1.77 |
1559 | VRE | Veris Residential Inc | 0.00% | $18.99 | $1.78B | Reit - Residential | Real Estate | N/A | 24.64 | 16.92 | N/A | N/A | N/A | N/A | N/A | N/A | +2.37% | N/A |
1560 | CCO | N/A | 0.00% | $2.40 | $1.20B | Advertising Agencies | Communication Services | -38.31% | N/A | 114.94 | 16.57 | N/A | N/A | N/A | +1.04% | $2.43 | +0.55% | 1.40 |
1561 | CLW | Clearwater Paper Corp | 0.00% | $16.90 | $249M | Paper & Paper Products | Basic Materials | N/A | N/A | 10.91 | 3.21 | N/A | N/A | 66 | +6.51% | $18 | -10.51% | 0.94 |
1562 | CLOV | N/A | 0.00% | $4.79 | $2.44B | Healthcare Plans | Healthcare | N/A | N/A | 81.97 | N/A | N/A | N/A | 58 | -13.36% | $4.15 | -11.09% | 0.93 |
1563 | CNA | Cna Financial Corp | 0.00% | $52.60 | $14B | Insurance - Property & Casualty | Financial Services | +2.77% | 11.13 | 10.35 | 0.31 | N/A | N/A | N/A | -14.45% | $45 | +12.12% | 0.31 |
1564 | CCOI | Cogent Communications Holdings Inc | 0.00% | $12.70 | $627M | Telecom Services | Communication Services | N/A | N/A | 5000.00 | 85.89 | N/A | N/A | 56 | +67.48% | $21 | -26.16% | 1.09 |
1565 | CNS | Cohen & Steers Inc | 0.00% | $80.83 | $4.06B | Asset Management | Financial Services | +4.80% | 25.88 | 23.75 | 1.95 | N/A | N/A | 41 | -11.75% | $71 | +3.44% | 0.88 |
1566 | COLL | Collegium Pharmaceutical Inc | 0.00% | $35.85 | $1.19B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 40.29 | 4.86 | N/A | N/A | N/A | 79 | +49.51% | $54 | +7.73% | 0.50 |
1567 | CMCO | Columbus Mckinnon Corp | 0.00% | $14.79 | $405M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 10.94 | N/A | N/A | N/A | 81 | +67.34% | $25 | -18.86% | 1.68 |
1568 | CCSI | N/A | 0.00% | $36.11 | $688M | Software - Infrastructure | Technology | N/A | 8.00 | 6.38 | 1.03 | N/A | N/A | N/A | +5.23% | $38 | 0.00% | 1.13 |
1569 | ROAD | Construction Partners Inc Class A | 0.00% | $103.21 | $5.81B | Engineering & Construction | Industrials | +8.39% | 77.09 | 26.25 | 0.85 | N/A | N/A | 70 | +40.49% | $145 | +25.89% | 1.52 |
1570 | CORT | Corcept Therapeutics Inc | 0.00% | $95.65 | $9.35B | Biotechnology | Healthcare | -8.23% | 212.86 | 111.11 | 0.81 | N/A | N/A | N/A | N/A | N/A | +36.32% | N/A |
1571 | CLB | Core Laboratories Inc | 0.00% | $11.43 | $524M | Oil & Gas Equipment & Services | Energy | N/A | 18.11 | 19.76 | 3.59 | N/A | N/A | N/A | N/A | N/A | -19.65% | N/A |
1572 | CRWV | Coreweave Inc Ordinary Shares Class A | 0.00% | $79.58 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +76.61% | $141 | 0.00% | 2.41 |
1573 | CVEO | Civeo Corp | 0.00% | $34.44 | $375M | Lodging | Consumer Cyclical | N/A | N/A | 2000.00 | 191.60 | N/A | N/A | 75 | +10.34% | $38 | +13.40% | 0.73 |
1574 | CTEV | Claritev Corp Ordinary Shares Class A | 0.00% | $28.70 | $502M | Health Information Services | Healthcare | -15.90% | N/A | 5.45 | N/A | N/A | N/A | 79 | +28.33% | $37 | -38.00% | 1.51 |
1575 | CMTG | Claros Mortgage Trust Inc | 0.00% | $2.27 | $332M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +14.04% | $2.58 | 0.00% | 1.13 |
1576 | AOSL | Alpha & Omega Semiconductor Ltd | 0.00% | $34.99 | $1.06B | Semiconductors | Technology | N/A | N/A | 8.26 | N/A | N/A | N/A | N/A | N/A | N/A | +6.55% | N/A |
1577 | WMG | Warner Music Group Corp Ordinary Shares Class A | 0.00% | $27.95 | $14B | Entertainment | Communication Services | N/A | 49.45 | 13.89 | 0.50 | N/A | N/A | 73 | +35.55% | $38 | -3.29% | 0.59 |
1578 | WAY | Waystar Holding Corp | 0.00% | $21.51 | $4.35B | Health Information Services | Healthcare | N/A | 32.86 | 13.30 | 0.09 | N/A | N/A | 79 | +56.07% | $34 | 0.00% | 0.78 |
1579 | WDFC | Wd-40 Co | 0.00% | $237.72 | $3.35B | Specialty Chemicals | Basic Materials | +2.15% | 37.68 | 52.63 | 10.38 | N/A | N/A | 68 | +14.28% | $272 | +2.02% | 0.16 |
1580 | WABC | Westamerica Bancorp | 0.00% | $60.61 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +5.59% | $64 | +5.62% | 0.65 |
1581 | GTM | Zoominfo Technologies Inc | 0.00% | $3.02 | $912M | Software - Application | Technology | N/A | 7.51 | 2.79 | 0.03 | N/A | N/A | 42 | +66.56% | $5.03 | -43.71% | 1.50 |
1582 | AAON | Aaon Inc | 0.00% | $105.61 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 53.48 | 3.40 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
1583 | RM | Regional Management Corp | 0.00% | $42.58 | $394M | Credit Services | Financial Services | -2.62% | 8.34 | 6.52 | 0.15 | N/A | N/A | 75 | +12.73% | $48 | +0.12% | 1.17 |
1584 | AMSF | Amerisafe Inc | 0.00% | $33.98 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +7.92% | $37 | -1.42% | 0.18 |
1585 | AMRX | N/A | 0.00% | $18.10 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +0.83% | $18 | +30.35% | 0.89 |
1586 | AGL | Agilon Health Inc | 0.00% | $125.63 | $2.06B | Medical Care Facilities | Healthcare | N/A | N/A | 178.57 | N/A | N/A | N/A | 50 | -43.03% | $72 | -32.33% | 0.68 |
1587 | ALRM | Alarm.com Holdings Inc | 0.00% | $52.20 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +14.94% | $60 | -8.42% | 0.83 |
1588 | ALIT | Alight Inc Class A | 0.00% | $18.73 | $301M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | N/A | N/A | N/A | -36.13% | N/A |
1589 | ALKS | Alkermes Plc | 0.00% | $52.85 | $8.65B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 56.04 | 136.99 | 1.96 | N/A | N/A | N/A | N/A | N/A | +16.96% | N/A |
1590 | ALLE | Allegion Plc | 0.00% | $137.31 | $12B | Security & Protection Services | Industrials | +9.82% | 18.43 | 15.62 | 6.94 | N/A | N/A | 63 | +20.30% | $165 | +1.69% | 0.62 |
1591 | ALGM | Allegro Microsystems Inc Ordinary Shares | 0.00% | $49.35 | $9.27B | Semiconductors | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 81 | +14.59% | $57 | +13.78% | 2.30 |
1592 | AMBP | Ardagh Metal Packaging Sa Ordinary Shares | 0.00% | $4.69 | $2.71B | Packaging & Containers | Consumer Cyclical | -25.07% | 246.14 | 17.99 | 1.41 | N/A | N/A | 46 | +4.65% | $4.91 | 0.00% | 0.66 |
1593 | ASC | Ardmore Shipping Corp | 0.00% | $16.29 | $653M | Marine Shipping | Industrials | N/A | 15.91 | 3.39 | N/A | N/A | N/A | 75 | +23.70% | $20 | +40.68% | 0.44 |
1594 | ARKO | Arko Corp Ordinary Shares Class A | 0.00% | $7.93 | $864M | Specialty Retail | Consumer Cyclical | N/A | 30.23 | N/A | 0.13 | N/A | N/A | N/A | N/A | N/A | +1.00% | N/A |
1595 | AD | Array Digital Infrastructure Inc | 0.00% | $33.95 | $3B | Telecom Services | Communication Services | -3.19% | 14.39 | 5.47 | 1.24 | N/A | N/A | N/A | N/A | N/A | +15.30% | N/A |
1596 | ALTO | Alto Ingredients Inc | 0.00% | $4.98 | $405M | Specialty Chemicals | Basic Materials | N/A | 13.73 | 10.80 | 0.80 | N/A | N/A | 75 | +80.72% | $9 | -0.59% | 0.46 |
1597 | CRMT | America's Car-mart Inc | 0.00% | $3.90 | $36M | Auto & Truck Dealerships | Consumer Cyclical | N/A | N/A | 28.33 | 0.69 | N/A | N/A | 62 | +92.31% | $7.50 | -51.93% | 1.42 |
1598 | AAT | American Assets Trust Inc | 0.00% | $25.29 | $1.56B | Reit - Diversified | Real Estate | N/A | N/A | 60.61 | 9.34 | N/A | N/A | N/A | N/A | N/A | -1.95% | N/A |
1599 | AWR | American States Water Co | 0.00% | $86.62 | $3.32B | Utilities - Regulated Water | Utilities | +6.72% | 24.61 | 22.32 | 4.06 | N/A | N/A | 25 | -11.68% | $77 | +2.49% | N/A |
1600 | BBSI | Barrett Business Services Inc | 0.00% | $39.77 | $962M | Staffing & Employment Services | Industrials | +8.07% | 24.84 | 28.17 | 1.72 | N/A | N/A | 91 | +6.24% | $42 | +19.15% | 0.56 |
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%