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

NYSEARCA: FNDX · Real-Time Price · USD

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28.92

+0.13 (0.45%)

At close: Feb 13, 2026, 4:00 PM EST

28.93

+0.01 (0.03%)

After-hours: Feb 13, 2026, 8:00 PM EST

FNDX Holdings Information

FNDX is an equity ETF with a total of 711 individual holdings. The top holdings are Apple stock at 4.03%, Exxon Mobil at 2.63%, Alphabet at 2.18%, Microsoft at 2.07%, and Alphabet at 1.76%.

Total Holdings

711

Top 10 Percentage

19.89%

Asset Class

Equity

ETF Category

Large Value

Assets

24.17B

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.03%	3,698,927
2	XOM	Exxon Mobil Corporation	2.63%	4,226,270
3	GOOGL	Alphabet Inc.	2.18%	1,699,978
4	MSFT	Microsoft Corporation	2.07%	1,239,435
5	GOOG	Alphabet Inc.	1.76%	1,368,960
6	CVX	Chevron Corporation	1.61%	2,125,524
7	BRK.B	Berkshire Hathaway Inc.	1.52%	730,364
8	JPM	JPMorgan Chase & Co.	1.48%	1,172,324
9	INTC	Intel Corporation	1.33%	6,865,793
10	WMT	Walmart Inc.	1.28%	2,306,495
11	AMZN	Amazon.com, Inc.	1.26%	1,515,552
12	JNJ	Johnson & Johnson	1.22%	1,202,260
13	META	Meta Platforms, Inc.	1.22%	450,492
14	VZ	Verizon Communications Inc.	1.12%	5,441,862
15	T	AT&T Inc.	1.02%	8,489,174
16	BAC	Bank of America Corporation	0.95%	4,346,849
17	MU	Micron Technology, Inc.	0.94%	547,365
18	CVS	CVS Health Corporation	0.94%	2,902,709
19	UNH	UnitedHealth Group Incorporated	0.93%	784,218
20	C	Citigroup Inc.	0.86%	1,852,235
21	GM	General Motors Company	0.85%	2,545,707
22	WFC	Wells Fargo & Company	0.81%	2,255,374
23	PFE	Pfizer Inc.	0.78%	6,800,378
24	MRK	Merck & Co., Inc.	0.77%	1,549,631
25	PG	The Procter & Gamble Company	0.76%	1,131,879

Showing 25 of 711 holdings

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As of Feb 13, 2026