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 | ||||||||||
51 | PEP | Pepsico Inc | 0.39% | $135 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +15.36% | $156 | +0.37% | 0.06 |
52 | V | Visa Inc Class A | 0.39% | $355.82 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +12.83% | $401 | +8.64% | 0.64 |
53 | UPS | United Parcel Service Inc Class B | 0.39% | $116.34 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | -1.42% | $115 | -7.33% | 0.74 |
54 | UNP | Union Pacific Corp | 0.38% | $293.13 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +4.62% | $307 | +8.35% | 0.59 |
55 | QCOM | Qualcomm Inc | 0.37% | $173.50 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +28.37% | $223 | +6.29% | 1.68 |
56 | PM | Philip Morris International Inc | 0.37% | $188.04 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +3.63% | $195 | +19.59% | 0.05 |
57 | AMGN | Amgen Inc | 0.37% | $366.24 | $193B | Drug Manufacturers - General | Healthcare | +3.49% | 24.75 | 16.47 | 0.79 | N/A | N/A | 60 | -2.63% | $357 | +11.87% | 0.46 |
58 | KO | Coca-cola Co | 0.36% | $81.96 | $355B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 24.04 | 25.25 | 0.85 | N/A | N/A | 74 | +6.78% | $88 | +10.97% | N/A |
59 | DIS | The Walt Disney Co | 0.35% | $96.14 | $172B | Entertainment | Communication Services | +4.29% | 13.21 | 13.07 | 0.09 | N/A | N/A | 76 | +32.60% | $127 | -10.75% | 0.91 |
60 | LMT | Lockheed Martin Corp | 0.35% | $507.15 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.63% | $607 | +8.84% | 0.15 |
61 | NUE | Nucor Corp | 0.33% | $233.20 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +14.55% | $267 | +21.76% | 1.14 |
62 | LOW | Lowe's Companies Inc | 0.33% | $203.48 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | N/A | +29.61% | $264 | +2.51% | 0.65 |
63 | TMO | Thermo Fisher Scientific Inc | 0.33% | $523.46 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.95% | $591 | +0.24% | 0.77 |
64 | LRCX | Lam Research Corp | 0.33% | $322 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +14.37% | $368 | +39.76% | 2.20 |
65 | EOG | Eog Resources Inc | 0.32% | $143.47 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 8.06 | 1.12 | N/A | N/A | 61 | +9.72% | $157 | +19.79% | 0.41 |
66 | TSLA | Tesla Inc | 0.32% | $378.93 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +12.22% | $425 | +11.85% | 2.30 |
67 | FDX | Fedex Corp | 0.31% | $315.04 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 15.04 | 1.14 | N/A | N/A | 67 | +11.87% | $352 | +12.46% | 0.97 |
68 | GILD | Gilead Sciences Inc | 0.31% | $130.28 | $164B | Drug Manufacturers - General | Healthcare | +98.59% | 17.75 | 15.22 | 0.32 | N/A | N/A | 74 | +21.51% | $158 | +17.88% | 0.35 |
69 | LIN | Linde Plc | 0.31% | $505.03 | $239B | Specialty Chemicals | Basic Materials | N/A | 33.38 | 28.65 | 2.11 | N/A | N/A | 74 | +8.63% | $549 | +12.85% | 0.49 |
70 | DE | Deere & Co | 0.31% | $586.92 | $159B | Farm & Heavy Construction Machinery | Industrials | +13.58% | 28.88 | 25.32 | 1.37 | N/A | N/A | 68 | +10.41% | $648 | +12.27% | 0.72 |
71 | AMD | Advanced Micro Devices Inc | 0.31% | $544.43 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | -0.51% | $542 | +42.95% | 2.25 |
72 | MO | Altria Group Inc | 0.30% | $72.99 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -3.22% | $71 | +18.05% | N/A |
73 | ADM | Archer-daniels-midland Co | 0.30% | $86.19 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -13.21% | $75 | +11.58% | 0.27 |
74 | LLY | Eli Lilly And Co | 0.29% | $1,175 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +8.12% | $1.27K | +38.86% | 0.65 |
75 | IBM | International Business Machines Corp | 0.29% | $210.53 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +30.03% | $274 | +13.77% | 0.73 |
76 | ABT | Abbott Laboratories | 0.29% | $99.69 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +18.70% | $118 | -1.46% | 0.18 |
77 | HPE | Hewlett Packard Enterprise Co | 0.28% | $46.73 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.43 | 8.68 | N/A | N/A | 68 | +37.24% | $64 | +30.84% | 1.67 |
78 | MA | Mastercard Inc Class A | 0.27% | $538.30 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +19.61% | $644 | +7.72% | 0.66 |
79 | WBD | N/A | 0.27% | $25.83 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 51 | +15.83% | $30 | -1.93% | 1.38 |
80 | DUK | Duke Energy Corp | 0.26% | $125.88 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.82 | 18.66 | 2.56 | N/A | N/A | 63 | +9.94% | $138 | +8.26% | N/A |
81 | USB | U.s. Bancorp | 0.26% | $63.71 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +9.34% | $70 | +7.23% | 0.96 |
82 | DOW | Dow Inc | 0.26% | $30.47 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.17 | 38.89 | N/A | N/A | 59 | +20.81% | $37 | -7.95% | 0.94 |
83 | MCD | Mcdonald's Corp | 0.25% | $263.91 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.77% | $327 | +4.40% | 0.16 |
84 | NEE | Nextera Energy Inc | 0.25% | $87.93 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.82% | $99 | +5.66% | 0.26 |
85 | AXP | American Express Co | 0.25% | $350.86 | $244B | Credit Services | Financial Services | +21.25% | 21.99 | 20.37 | 1.85 | N/A | N/A | 64 | +6.86% | $375 | +16.89% | 1.23 |
86 | CSX | Csx Corp | 0.24% | $49.89 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.11 | 2.24 | N/A | N/A | 67 | +1.48% | $51 | +10.32% | 0.69 |
87 | AIG | American International Group Inc | 0.24% | $80.23 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.12% | $88 | +13.56% | 0.51 |
88 | PNC | Pnc Financial Services Group Inc | 0.24% | $250.38 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.42% | $276 | +10.61% | 0.86 |
89 | NFLX | Netflix Inc | 0.24% | $68.67 | $310B | Entertainment | Communication Services | +30.08% | 23.29 | 21.46 | 0.51 | N/A | N/A | 72 | +42.27% | $98 | +6.06% | 0.75 |
90 | ACN | Accenture Plc Class A | 0.23% | $140.85 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.78 | 0.74 | N/A | N/A | 64 | +27.01% | $179 | -13.18% | 0.62 |
91 | DVN | Devon Energy Corp | 0.23% | $44.10 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +34.74% | $59 | +16.45% | 0.78 |
92 | BNY | Bank Of New York Mellon Corp | 0.23% | - | 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 |
93 | SO | Southern Co | 0.23% | $93.85 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.83 | 20.62 | 2.61 | N/A | N/A | 55 | +8.10% | $101 | +12.59% | N/A |
94 | ORCL | Oracle Corp | 0.22% | $127.05 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +96.17% | $249 | +8.43% | 1.52 |
95 | MDLZ | Mondelez International Inc Class A | 0.22% | $59.86 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +12.38% | $67 | +1.38% | 0.03 |
96 | TFC | Truist Financial Corp | 0.21% | $51.38 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +7.40% | $55 | +3.74% | 1.01 |
97 | KR | The Kroger Co | 0.21% | $57.77 | $35B | Grocery Stores | Consumer Defensive | -15.12% | 33.44 | 11.27 | 0.57 | N/A | N/A | 61 | +22.28% | $71 | +10.09% | N/A |
98 | TJX | Tjx Companies Inc | 0.20% | $155.05 | $167B | Apparel Retail | Consumer Cyclical | +32.99% | 28.91 | 29.67 | 1.36 | N/A | N/A | 73 | +14.56% | $178 | +19.90% | 0.40 |
99 | ADI | Analog Devices Inc | 0.20% | $382.81 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +19.48% | $457 | +20.79% | 1.63 |
100 | TMUS | T-mobile Us Inc | 0.20% | $190.77 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +32.48% | $253 | +6.62% | 0.13 |
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%