All 717 FNDX (SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF) Holdings
There are 717 FNDX holdings. Top 10 companies weight: 21.08%.
Total Market Cap: $68T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (717 stocks) | +25.42% | 27.04 | 20.67 | 0.44 | +19.57% | +20.65% | 1.13 | ||||||||||
701 | CBOE | Cboe Global Markets Inc | 0.01% | $274.08 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +12.72% | $309 | +20.15% | N/A |
702 | INCY | Incyte Corp | 0.01% | $117.39 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -3.04% | $114 | +8.35% | 0.57 |
703 | COKE | Coca-cola Consolidated Inc | 0.01% | $183.09 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +686.50% | $1.44K | +36.16% | 0.30 |
704 | MBGL | Mobility Global Inc | 0.01% | - | 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 |
705 | MFP | Midera Food Processing Inc | 0.01% | - | 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 |
706 | BYD | Boyd Gaming Corp | 0.01% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
707 | SPB | Spectrum Brands Holdings Inc | 0.01% | $88.97 | $2.03B | Household & Personal Products | Consumer Defensive | -33.44% | 29.22 | 15.97 | 1.36 | N/A | N/A | 71 | -1.09% | $88 | +3.58% | 0.87 |
708 | SWX | Southwest Gas Holdings Inc | 0.01% | $92.22 | $6.60B | Utilities - Regulated Gas | Utilities | +5.85% | 14.20 | 22.52 | 0.13 | N/A | N/A | 77 | +8.71% | $100 | +9.58% | 0.29 |
709 | FLO | Flowers Foods Inc | 0.01% | $8.49 | $1.75B | Packaged Foods | Consumer Defensive | +14.86% | 9.03 | 22.88 | 0.42 | N/A | N/A | 45 | +6.01% | $9 | -14.48% | 0.21 |
710 | HTZ | Hertz Global Holdings Inc Ordinary Shares (new) | 0.01% | $1.85 | $599M | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | N/A | +139.41% | $4.43 | -36.02% | 1.14 |
711 | LII | Lennox International Inc | 0.01% | $529.67 | $19B | Building Products & Equipment | Industrials | +15.52% | 25.06 | 22.52 | 4.74 | N/A | N/A | 57 | +8.17% | $573 | +12.20% | 1.07 |
712 | LBRT | Liberty Energy Inc Class A | 0.01% | $24.87 | $4.07B | Oil & Gas Equipment & Services | Energy | -11.73% | 25.97 | 58.14 | N/A | N/A | N/A | 71 | +36.11% | $34 | +17.43% | 1.45 |
713 | LILAK | Liberty Latin America Ltd Class C | 0.01% | $7.24 | $2.21B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | -7.46% | $6.70 | -3.63% | 0.63 |
714 | WDAY | Workday Inc Class A | 0.01% | $141.17 | $36B | Software - Application | Technology | N/A | 48.37 | 13.62 | 1.15 | N/A | N/A | 68 | +19.83% | $169 | -9.91% | 0.80 |
715 | HRI | Herc Holdings Inc | 0.01% | $147.96 | $4.98B | Rental & Leasing Services | Industrials | N/A | N/A | 18.18 | 0.06 | N/A | N/A | 63 | +18.16% | $175 | +6.54% | 1.63 |
716 | VGNT | Versigent 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 |
717 | 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 |
FNDX (SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF) Sector Allocation
INFORMATION TECHNOLOGY
18.20%FINANCIALS
15.70%HEALTHCARE
13.10%INDUSTRIALS
9.80%ENERGY
9.30%COMMUNICATION SERVICES
8.90%CONSUMER DISCRETIONARY
8.80%CONSUMER STAPLES
7.50%MATERIALS
3.70%UTILITIES
3.20%REAL ESTATE
0.00%