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

NYSEARCA: FNDX · Real-Time Price · USD

28.32

+0.09 (0.32%)

At close: Mar 9, 2026, 4:00 PM EDT

28.12

-0.20 (-0.71%)

After-hours: Mar 9, 2026, 4:30 PM EDT

FNDX Holdings Information

FNDX is an equity ETF with a total of 710 individual holdings. The top holdings are Apple stock at 4.04%, Exxon Mobil at 2.67%, Alphabet at 2.15%, Microsoft at 2.13%, and Alphabet at 1.73%.

Total Holdings

710

Top 10 Percentage

20.10%

Asset Class

Equity

ETF Category

Large Value

Assets

23.87B

PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.04%	3,747,041
2	XOM	Exxon Mobil Corporation	2.67%	4,281,205
3	GOOGL	Alphabet Inc.	2.15%	1,722,133
4	MSFT	Microsoft Corporation	2.13%	1,255,561
5	GOOG	Alphabet Inc.	1.73%	1,386,878
6	CVX	Chevron Corporation	1.69%	2,153,171
7	BRK.B	Berkshire Hathaway Inc.	1.53%	740,035
8	JPM	JPMorgan Chase & Co.	1.44%	1,187,576
9	AMZN	Amazon.com, Inc.	1.39%	1,535,307
10	INTC	Intel Corporation	1.32%	6,955,039
11	META	Meta Platforms, Inc.	1.25%	456,469
12	JNJ	Johnson & Johnson	1.21%	1,217,885
13	WMT	Walmart Inc.	1.19%	2,336,482
14	VZ	Verizon Communications Inc.	1.17%	5,512,527
15	T	AT&T Inc.	1.03%	8,599,897
16	CVS	CVS Health Corporation	0.96%	2,940,637
17	UNH	UnitedHealth Group Incorporated	0.95%	794,532
18	MU	Micron Technology, Inc.	0.91%	554,539
19	BAC	Bank of America Corporation	0.91%	4,403,730
20	C	Citigroup Inc.	0.85%	1,876,525
21	GM	General Motors Company	0.81%	2,579,273
22	WFC	Wells Fargo & Company	0.78%	2,283,901
23	VLO	Valero Energy Corporation	0.77%	816,708
24	PFE	Pfizer Inc.	0.76%	6,886,743
25	MRK	Merck & Co., Inc.	0.75%	1,569,433

Showing 25 of 710 holdings

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As of Mar 6, 2026