Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
32.18
-0.06 (-0.19%)
Aug 6, 2026, 4:00 PM EDT - Market closed
FNDX Holdings Information
FNDX is an equity ETF with a total of 737 individual holdings. The top holdings are Apple stock at 4.31%, Microsoft at 2.74%, ExxonMobil Holdings at 2.35%, Amazon.com at 1.98%, and Alphabet at 1.98%.
Total Holdings
737
Top 10 Percentage
21.31%
Asset Class
Equity
ETF Category
Large Value
Assets
27.36B
PE Ratio
20.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.31% |
| 2 | MSFT | Microsoft Corporation | 2.74% |
| 3 | XOM | ExxonMobil Holdings Corporation | 2.35% |
| 4 | AMZN | Amazon.com, Inc. | 1.98% |
| 5 | GOOGL | Alphabet Inc. | 1.98% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.65% |
| 7 | JPM | JPMorgan Chase & Co. | 1.63% |
| 8 | GOOG | Alphabet Inc. | 1.59% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.56% |
| 10 | CVX | Chevron Corporation | 1.52% |
| 11 | INTC | Intel Corporation | 1.46% |
| 12 | META | Meta Platforms, Inc. | 1.26% |
| 13 | BAC | Bank of America Corporation | 1.03% |
| 14 | JNJ | Johnson & Johnson | 1.03% |
| 15 | VZ | Verizon Communications Inc. | 0.97% |
| 16 | WMT | Walmart Inc. | 0.94% |
| 17 | CVS | CVS Health Corporation | 0.90% |
| 18 | MU | Micron Technology, Inc. | 0.85% |
| 19 | C | Citigroup Inc. | 0.80% |
| 20 | VLO | Valero Energy Corporation | 0.79% |
| 21 | WFC | Wells Fargo & Company | 0.78% |
| 22 | CSCO | Cisco Systems, Inc. | 0.77% |
| 23 | T | AT&T Inc. | 0.75% |
| 24 | PG | The Procter & Gamble Company | 0.71% |
| 25 | MRK | Merck & Co., Inc. | 0.69% |
As of Aug 4, 2026