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

FNDX Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	4.46%	3,238,692
2	MSFT	Microsoft Corporation	2.77%	950,219
3	BRK.B	Berkshire Hathaway Inc.	2.13%	811,658
4	XOM	Exxon Mobil Corporation	2.04%	2,754,830
5	JPM	JPMorgan Chase & Co.	1.93%	1,505,463
6	META	Meta Platforms, Inc.	1.88%	561,751
7	AMZN	Amazon.com, Inc.	1.54%	1,212,078
8	GOOGL	Alphabet Inc.	1.50%	1,261,203
9	WMT	Walmart Inc.	1.32%	3,031,272
10	GOOG	Alphabet Inc.	1.31%	1,091,059
11	BAC	Bank of America Corporation	1.27%	5,044,632
12	VZ	Verizon Communications Inc.	1.26%	4,797,902
13	CVX	Chevron Corporation	1.23%	1,224,987
14	T	AT&T Inc.	1.22%	10,146,680
15	WFC	Wells Fargo & Company	1.22%	3,299,464
16	C	Citigroup Inc.	1.15%	2,910,068
17	UNH	UnitedHealth Group Incorporated	1.06%	339,863
18	INTC	Intel Corporation	0.97%	4,929,133
19	JNJ	Johnson & Johnson	0.91%	973,346
20	PG	The Procter & Gamble Company	0.83%	776,129
21	CMCSA	Comcast Corporation	0.75%	3,056,802
22	HD	The Home Depot, Inc.	0.73%	333,600
23	PFE	Pfizer Inc.	0.73%	4,092,517
24	CSCO	Cisco Systems, Inc.	0.72%	2,362,726
25	CVS	CVS Health Corporation	0.71%	1,887,220
26	GM	General Motors Company	0.71%	2,404,703
27	COST	Costco Wholesale Corporation	0.70%	128,263
28	AVGO	Broadcom Inc.	0.68%	66,474
29	MRK	Merck & Co., Inc.	0.59%	707,091
30	QCOM	QUALCOMM Incorporated	0.57%	451,834
31	MU	Micron Technology, Inc.	0.55%	651,001
32	GS	The Goldman Sachs Group, Inc.	0.54%	189,692
33	ABBV	AbbVie Inc.	0.54%	496,572
34	CI	Cigna Corporation	0.52%	241,735
35	ELV	Elevance Health Inc.	0.51%	147,919
36	IBM	International Business Machines Corporation	0.51%	463,589
37	n/a	Ssc Government Mm Gvmxx	0.50%	77,553,480
38	COP	Conoco Phillips	0.48%	650,401
39	AMGN	Amgen Inc.	0.47%	233,565
40	MPC	Marathon Petroleum Corporation	0.46%	410,239
41	VLO	Valero Energy Corporation	0.45%	454,276
42	PEP	PepsiCo, Inc.	0.44%	409,774
43	DIS	The Walt Disney Company	0.44%	665,867
44	PM	Philip Morris International Inc.	0.43%	652,936
45	ORCL	Oracle Corporation	0.42%	463,365
46	NVDA	NVIDIA Corporation	0.41%	515,029
47	PSX	Phillips 66	0.41%	457,373
48	KO	The Coca-Cola Company	0.40%	962,532
49	CAT	Caterpillar Inc.	0.39%	184,261
50	COF	Capital One Financial Corporation	0.39%	449,505

As of Jun 28, 2024

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