Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
24.88
-0.12 (-0.48%)
Jul 30, 2025, 4:00 PM - Market closed
FNDX Holdings Information
FNDX is an equity ETF with a total of 740 individual holdings. The top holdings are Apple stock at 3.89%, Microsoft at 3.14%, Exxon Mobil at 2.07%, JPMorgan Chase & Co. at 1.90%, and Berkshire Hathaway at 1.83%.
Total Holdings
740
Top 10 Percentage
20.71%
Asset Class
Equity
ETF Category
Large Value
Assets
19.03B
PE Ratio
18.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.89% |
| 2 | MSFT | Microsoft Corporation | 3.14% |
| 3 | XOM | Exxon Mobil Corporation | 2.07% |
| 4 | JPM | JPMorgan Chase & Co. | 1.90% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 6 | AMZN | Amazon.com, Inc. | 1.71% |
| 7 | META | Meta Platforms, Inc. | 1.65% |
| 8 | GOOGL | Alphabet Inc. | 1.63% |
| 9 | CVX | Chevron Corporation | 1.55% |
| 10 | GOOG | Alphabet Inc. | 1.33% |
| 11 | WMT | Walmart Inc. | 1.24% |
| 12 | T | AT&T Inc. | 1.19% |
| 13 | C | Citigroup Inc. | 1.10% |
| 14 | VZ | Verizon Communications Inc. | 1.10% |
| 15 | WFC | Wells Fargo & Company | 1.09% |
| 16 | BAC | Bank of America Corporation | 1.09% |
| 17 | JNJ | Johnson & Johnson | 1.02% |
| 18 | CVS | CVS Health Corporation | 0.86% |
| 19 | INTC | Intel Corporation | 0.84% |
| 20 | CSCO | Cisco Systems, Inc. | 0.81% |
| 21 | PFE | Pfizer Inc. | 0.77% |
| 22 | PG | The Procter & Gamble Company | 0.77% |
| 23 | CMCSA | Comcast Corporation | 0.74% |
| 24 | AVGO | Broadcom Inc. | 0.70% |
| 25 | HD | The Home Depot, Inc. | 0.70% |
As of Jul 29, 2025