Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
26.83
-0.11 (-0.41%)
Oct 28, 2025, 4:00 PM EDT - Market closed
FNDX Holdings Information
FNDX is an equity ETF with a total of 731 individual holdings. The top holdings are Apple stock at 4.50%, Microsoft at 2.95%, Exxon Mobil at 2.13%, Alphabet at 2.08%, and Berkshire Hathaway at 1.69%.
Total Holdings
25
Top 10 Percentage
21.16%
Asset Class
Equity
ETF Category
Large Value
Assets
21.13B
PE Ratio
18.87
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.50% |
| 2 | MSFT | Microsoft Corporation | 2.95% |
| 3 | XOM | Exxon Mobil Corporation | 2.13% |
| 4 | GOOGL | Alphabet Inc. | 2.08% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.69% |
| 6 | GOOG | Alphabet Inc. | 1.69% |
| 7 | JPM | JPMorgan Chase & Co. | 1.67% |
| 8 | AMZN | Amazon.com, Inc. | 1.51% |
| 9 | META | Meta Platforms, Inc. | 1.48% |
| 10 | CVX | Chevron Corporation | 1.46% |
| 11 | INTC | Intel Corporation | 1.36% |
| 12 | WMT | Walmart Inc. | 1.15% |
| 13 | CVS | CVS Health Corporation | 1.12% |
| 14 | JNJ | Johnson & Johnson | 1.09% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.08% |
| 16 | BAC | Bank of America Corporation | 1.07% |
| 17 | T | AT&T Inc. | 0.96% |
| 18 | VZ | Verizon Communications Inc. | 0.95% |
| 19 | WFC | Wells Fargo & Company | 0.94% |
| 20 | C | Citigroup Inc. | 0.93% |
| 21 | GM | General Motors Company | 0.81% |
| 22 | PFE | Pfizer Inc. | 0.76% |
| 23 | PG | The Procter & Gamble Company | 0.74% |
| 24 | CSCO | Cisco Systems, Inc. | 0.70% |
| 25 | AVGO | Broadcom Inc. | 0.69% |
As of Oct 25, 2025