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

NYSEARCA: FNDX · Real-Time Price · USD

30.74

-0.52 (-1.66%)

At close: Jun 5, 2026, 4:00 PM EDT

30.85

+0.11 (0.36%)

Pre-market: Jun 8, 2026, 4:34 AM EDT

FNDX Holdings Information

FNDX is an equity ETF with a total of 737 individual holdings. The top holdings are Apple stock at 4.58%, Intel at 2.48%, Exxon Mobil at 2.37%, Alphabet at 2.31%, and Microsoft at 2.19%.

Total Holdings

737

Top 10 Percentage

22.05%

Asset Class

Equity

ETF Category

Large Value

Assets

25.36B

PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.58%	3,791,028
2	INTC	Intel Corporation	2.48%	5,722,751
3	XOM	Exxon Mobil Corporation	2.37%	4,018,692
4	GOOGL	Alphabet Inc.	2.31%	1,597,032
5	MSFT	Microsoft Corporation	2.19%	1,318,320
6	GOOG	Alphabet Inc.	1.84%	1,283,709
7	AMZN	Amazon.com, Inc.	1.72%	1,751,098
8	MU	Micron Technology, Inc.	1.62%	419,381
9	CVX	Chevron Corporation	1.52%	2,074,676
10	JPM	JPMorgan Chase & Co.	1.42%	1,178,404
11	UNH	UnitedHealth Group Incorporated	1.42%	921,028
12	BRK.B	Berkshire Hathaway Inc.	1.41%	757,960
13	META	Meta Platforms, Inc.	1.22%	500,998
14	WMT	Walmart Inc.	1.02%	2,233,615
15	JNJ	Johnson & Johnson	0.97%	1,094,325
16	CSCO	Cisco Systems, Inc.	0.96%	1,912,693
17	CVS	CVS Health Corporation	0.94%	2,561,575
18	VZ	Verizon Communications Inc.	0.92%	5,284,601
19	C	Citigroup Inc.	0.91%	1,731,705
20	BAC	Bank of America Corporation	0.90%	4,292,065
21	VLO	Valero Energy Corporation	0.75%	743,465
22	T	AT&T Inc.	0.74%	8,338,087
23	GM	General Motors Company	0.73%	2,257,484
24	WFC	Wells Fargo & Company	0.70%	2,223,307
25	COP	ConocoPhillips	0.68%	1,476,750

Showing 25 of 737 holdings

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As of Jun 5, 2026