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

NYSEARCA: FNDX · Real-Time Price · USD

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27.42

-0.05 (-0.18%)

At close: Dec 29, 2025, 4:00 PM EST

27.49

+0.07 (0.25%)

After-hours: Dec 29, 2025, 8:00 PM EST

FNDX Holdings Information

FNDX is an equity ETF with a total of 713 individual holdings. The top holdings are Apple stock at 4.40%, Microsoft at 2.63%, Alphabet at 2.32%, Exxon Mobil at 2.19%, and Alphabet at 1.88%.

Total Holdings

713

Top 10 Percentage

20.92%

Asset Class

Equity

ETF Category

Large Value

Assets

22.30B

PE Ratio

19.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.40%	3,586,786
2	MSFT	Microsoft Corporation	2.63%	1,201,875
3	GOOGL	Alphabet, Inc.	2.32%	1,648,505
4	XOM	Exxon Mobil Corporation	2.19%	4,098,102
5	GOOG	Alphabet Inc.	1.88%	1,327,539
6	JPM	JPMorgan Chase & Co.	1.68%	1,136,797
7	BRK.B	Berkshire Hathaway Inc.	1.59%	707,287
8	AMZN	Amazon.com, Inc.	1.53%	1,469,668
9	CVX	Chevron Corporation	1.39%	2,061,069
10	META	Meta Platforms, Inc.	1.31%	436,920
11	WMT	Walmart Inc.	1.12%	2,236,539
12	UNH	UnitedHealth Group Incorporated	1.12%	760,526
13	JNJ	Johnson & Johnson	1.09%	1,165,773
14	INTC	Intel Corporation	1.08%	6,657,601
15	BAC	Bank of America Corporation	1.06%	4,215,032
16	CVS	CVS Health Corporation	1.00%	2,814,701
17	C	Citigroup Inc.	0.98%	1,796,127
18	VZ	Verizon Communications Inc.	0.95%	5,276,768
19	WFC	Wells Fargo & Company	0.93%	2,186,867
20	GM	General Motors Company	0.92%	2,468,499
21	T	AT&T Inc.	0.91%	8,231,379
22	PFE	Pfizer Inc.	0.74%	6,592,225
23	CMCSA	Comcast Corporation	0.74%	5,506,544
24	MRK	Merck & Co., Inc.	0.72%	1,502,334
25	PG	The Procter & Gamble Company	0.71%	1,097,372

Showing 25 of 713 holdings

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As of Dec 25, 2025