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

FNDX Holdings List

As of Jun 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.72%	3,446,435
2	MSFT	Microsoft Corporation	3.09%	1,158,842
3	XOM	Exxon Mobil Corporation	2.07%	3,523,824
4	BRK.B	Berkshire Hathaway Inc.	1.88%	720,927
5	JPM	JPMorgan Chase & Co.	1.86%	1,207,739
6	META	Meta Platforms, Inc.	1.72%	436,515
7	AMZN	Amazon.com, Inc.	1.67%	1,390,653
8	GOOGL	Alphabet Inc.	1.54%	1,602,609
9	CVX	Chevron Corporation	1.37%	1,770,989
10	WMT	Walmart Inc.	1.26%	2,404,066
11	GOOG	Alphabet Inc.	1.25%	1,304,313
12	T	AT&T Inc.	1.23%	8,178,670
13	VZ	Verizon Communications Inc.	1.12%	4,925,304
14	BAC	Bank of America Corporation	1.08%	4,270,566
15	WFC	Wells Fargo & Company	1.07%	2,493,873
16	CVS	CVS Health Corporation	1.01%	2,744,962
17	C	Citigroup Inc.	0.99%	2,183,891
18	JNJ	Johnson & Johnson	0.95%	1,163,947
19	INTC	Intel Corporation	0.94%	7,718,805
20	CSCO	Cisco Systems, Inc.	0.84%	2,264,148
21	PG	The Procter & Gamble Company	0.80%	925,786
22	CMCSA	Comcast Corporation	0.79%	4,173,394
23	PFE	Pfizer Inc.	0.78%	6,024,708
24	UNH	UnitedHealth Group Incorporated	0.76%	456,640
25	HD	The Home Depot, Inc.	0.69%	349,477
26	COF	Capital One Financial Corporation	0.66%	586,291
27	AVGO	Broadcom Inc.	0.65%	448,980
28	GM	General Motors Company	0.63%	2,357,870
29	CI	The Cigna Group	0.61%	346,621
30	COST	Costco Wholesale Corporation	0.59%	112,362
31	COP	ConocoPhillips	0.59%	1,220,785
32	MPC	Marathon Petroleum Corporation	0.57%	635,856
33	GS	The Goldman Sachs Group, Inc.	0.57%	153,023
34	IBM	International Business Machines Corporation	0.55%	350,173
35	ABBV	AbbVie Inc.	0.54%	555,315
36	DIS	The Walt Disney Company	0.53%	799,856
37	PM	Philip Morris International Inc.	0.52%	534,208
38	n/a	Ssc Government Mm Gvmxx	0.52%	95,964,676
39	MRK	Merck & Co., Inc.	0.51%	1,191,828
40	VLO	Valero Energy Corporation	0.50%	686,583
41	ORCL	Oracle Corporation	0.47%	418,448
42	ELV	Elevance Health, Inc.	0.46%	224,547
43	F	Ford Motor Company	0.46%	7,864,336
44	BMY	Bristol-Myers Squibb Company	0.45%	1,822,006
45	MU	Micron Technology, Inc.	0.44%	654,831
46	MS	Morgan Stanley	0.43%	573,978
47	PEP	PepsiCo, Inc.	0.42%	598,833
48	RTX	RTX Corporation	0.41%	530,377
49	ABT	Abbott Laboratories	0.41%	569,653
50	PSX	Phillips 66	0.41%	632,950

As of Jun 28, 2025

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