Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
25.38
0.00 (0.00%)
Aug 20, 2025, 3:13 PM - Market open
FNDX Holdings Information
FNDX is an equity ETF with a total of 740 individual holdings. The top holdings are Apple stock at 4.15%, Microsoft at 3.13%, Exxon Mobil at 1.96%, JPMorgan Chase & Co. at 1.84%, and Berkshire Hathaway at 1.80%.
Total Holdings
740
Top 10 Percentage
20.93%
Asset Class
Equity
ETF Category
Large Value
Assets
19.40B
PE Ratio
18.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.15% |
| 2 | MSFT | Microsoft Corporation | 3.13% |
| 3 | XOM | Exxon Mobil Corporation | 1.96% |
| 4 | JPM | JPMorgan Chase & Co. | 1.84% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.80% |
| 6 | META | Meta Platforms, Inc. | 1.75% |
| 7 | GOOGL | Alphabet Inc. | 1.70% |
| 8 | AMZN | Amazon.com, Inc. | 1.68% |
| 9 | CVX | Chevron Corporation | 1.52% |
| 10 | GOOG | Alphabet Inc. | 1.39% |
| 11 | WMT | Walmart Inc. | 1.26% |
| 12 | T | AT&T Inc. | 1.23% |
| 13 | VZ | Verizon Communications Inc. | 1.14% |
| 14 | C | Citigroup Inc. | 1.07% |
| 15 | JNJ | Johnson & Johnson | 1.07% |
| 16 | BAC | Bank of America Corporation | 1.07% |
| 17 | WFC | Wells Fargo & Company | 1.01% |
| 18 | CVS | CVS Health Corporation | 1.01% |
| 19 | INTC | Intel Corporation | 0.95% |
| 20 | CSCO | Cisco Systems, Inc. | 0.79% |
| 21 | PFE | Pfizer Inc. | 0.79% |
| 22 | PG | The Procter & Gamble Company | 0.75% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.74% |
| 24 | CMCSA | Comcast Corporation | 0.73% |
| 25 | HD | The Home Depot, Inc. | 0.72% |
As of Aug 19, 2025