Schwab Fundamental U.S. Large Company ETF (FNDX)

NYSEARCA: FNDX · Real-Time Price · USD

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26.52

-0.06 (-0.23%)

At close: Nov 3, 2025, 4:00 PM EST

26.54

+0.02 (0.08%)

After-hours: Nov 3, 2025, 8:00 PM EST

FNDX Holdings Information

FNDX is an equity ETF with a total of 731 individual holdings. The top holdings are Apple stock at 4.62%, Microsoft at 3.05%, Alphabet at 2.20%, Exxon Mobil at 2.15%, and Alphabet at 1.78%.

Total Holdings

Top 10 Percentage

21.66%

Asset Class

Equity

ETF Category

Large Value

Assets

21.03B

PE Ratio

18.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.62%	3,625,187
2	MSFT	Microsoft Corporation	3.05%	1,191,826
3	GOOGL	Alphabet Inc.	2.20%	1,693,271
4	XOM	Exxon Mobil Corporation	2.15%	3,908,116
5	GOOG	Alphabet Inc.	1.78%	1,369,729
6	JPM	JPMorgan Chase & Co.	1.70%	1,179,574
7	BRK.B	Berkshire Hathaway Inc.	1.64%	728,362
8	AMZN	Amazon.com, Inc.	1.55%	1,422,389
9	META	Meta Platforms, Inc.	1.51%	424,335
10	INTC	Intel Corporation	1.47%	7,518,114
11	CVX	Chevron Corporation	1.45%	1,980,562
12	WMT	Walmart Inc.	1.11%	2,286,537
13	CVS	CVS Health Corporation	1.10%	2,899,049
14	BAC	Bank of America Corporation	1.07%	4,297,996
15	JNJ	Johnson & Johnson	1.07%	1,208,851
16	UNH	UnitedHealth Group Incorporated	1.06%	632,167
17	VZ	Verizon Communications Inc.	0.98%	5,155,379
18	T	AT&T Inc.	0.96%	8,101,557
19	WFC	Wells Fargo & Company	0.94%	2,310,929
20	C	Citigroup Inc.	0.93%	1,995,022
21	GM	General Motors Company	0.80%	2,457,239
22	AVGO	Broadcom Inc.	0.75%	409,522
23	PFE	Pfizer Inc.	0.74%	6,474,230
24	PG	The Procter & Gamble Company	0.72%	1,020,369
25	CSCO	Cisco Systems, Inc.	0.71%	2,106,931

Showing 25 of 731 holdings

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As of Oct 30, 2025