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

FNDX Holdings List

As of Apr 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.28%	3,397,196
2	MSFT	Microsoft Corporation	2.62%	1,117,469
3	BRK.B	Berkshire Hathaway Inc.	2.42%	761,380
4	XOM	Exxon Mobil Corporation	2.15%	3,309,882
5	JPM	JPMorgan Chase & Co.	1.82%	1,251,187
6	WMT	Walmart Inc.	1.51%	2,642,802
7	AMZN	Amazon.com, Inc.	1.49%	1,322,539
8	META	Meta Platforms, Inc.	1.47%	447,778
9	T	AT&T Inc.	1.44%	8,800,271
10	GOOGL	Alphabet Inc.	1.40%	1,456,802
11	CVX	Chevron Corporation	1.36%	1,617,895
12	VZ	Verizon Communications Inc.	1.24%	4,902,052
13	GOOG	Alphabet Inc.	1.16%	1,193,177
14	WFC	Wells Fargo & Company	1.08%	2,589,419
15	JNJ	Johnson & Johnson	1.07%	1,150,995
16	CVS	CVS Health Corporation	1.06%	2,726,037
17	BAC	Bank of America Corporation	1.02%	4,291,007
18	UNH	UnitedHealth Group Incorporated	1.01%	402,444
19	C	Citigroup Inc.	0.92%	2,259,302
20	INTC	Intel Corporation	0.92%	7,475,442
21	PG	The Procter & Gamble Company	0.86%	883,146
22	CSCO	Cisco Systems, Inc.	0.80%	2,362,229
23	CMCSA	Comcast Corporation	0.79%	3,919,142
24	PFE	Pfizer Inc.	0.79%	5,705,755
25	HD	The Home Depot, Inc.	0.73%	342,565
26	COST	Costco Wholesale Corporation	0.66%	112,712
27	CI	The Cigna Group	0.65%	322,886
28	GM	General Motors Company	0.64%	2,259,374
29	ABBV	AbbVie Inc.	0.63%	544,566
30	COP	ConocoPhillips	0.62%	1,117,877
31	PM	Philip Morris International Inc.	0.60%	592,120
32	AVGO	Broadcom Inc.	0.56%	481,452
33	IBM	International Business Machines Corporation	0.55%	385,275
34	GS	The Goldman Sachs Group, Inc.	0.51%	155,035
35	ELV	Elevance Health, Inc.	0.50%	201,460
36	MRK	Merck & Co., Inc.	0.50%	1,000,849
37	BMY	Bristol-Myers Squibb Company	0.49%	1,685,176
38	MPC	Marathon Petroleum Corporation	0.47%	572,347
39	ABT	Abbott Laboratories	0.45%	580,059
40	GILD	Gilead Sciences, Inc.	0.44%	694,206
41	COF	Capital One Financial Corporation	0.44%	399,359
42	V	Visa Inc.	0.43%	213,619
43	KO	The Coca-Cola Company	0.43%	1,002,858
44	PEP	PepsiCo, Inc.	0.43%	533,486
45	DIS	The Walt Disney Company	0.42%	778,224
46	VLO	Valero Energy Corporation	0.42%	606,992
47	F	Ford Motor Company	0.42%	6,934,278
48	MS	Morgan Stanley	0.41%	586,388
49	LMT	Lockheed Martin Corporation	0.40%	140,981
50	MCD	McDonald's Corporation	0.40%	211,043

As of Apr 29, 2025

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