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

NYSEARCA: FNDX · Real-Time Price · USD

31.85

+0.15 (0.47%)

At close: Oct 5, 2026, 4:00 PM EDT

31.75

-0.10 (-0.31%)

Pre-market: Oct 6, 2026, 7:07 AM EDT

FNDX Holdings Information

FNDX is an equity ETF with a total of 736 individual holdings. The top holdings are Apple stock at 4.82%, Microsoft at 3.20%, Alphabet at 3.19%, ExxonMobil Holdings at 2.37%, and Amazon.com at 1.93%.

Total Holdings

736

Top 10 Percentage

22.26%

Asset Class

Equity

ETF Category

Large Value

Assets

27.32B

PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.82%	3,947,181
2	MSFT	Microsoft Corporation	3.20%	1,691,190
3	XOM	ExxonMobil Holdings Corporation	2.37%	3,949,490
4	AMZN	Amazon.com, Inc.	1.93%	2,102,562
5	META	Meta Platforms, Inc.	1.84%	690,636
6	GOOGL	Alphabet Inc.	1.77%	1,406,508
7	BRK.B	Berkshire Hathaway Inc.	1.74%	947,982
8	CVX	Chevron Corporation	1.59%	2,108,436
9	JPM	JPMorgan Chase & Co.	1.57%	1,293,448
10	GOOG	Alphabet Inc.	1.42%	1,136,554
11	UNH	UnitedHealth Group Incorporated	1.35%	993,825
12	INTC	Intel Corporation	1.14%	2,602,074
13	JNJ	Johnson & Johnson	0.99%	1,060,335
14	WMT	Walmart Inc.	0.94%	2,469,474
15	VZ	Verizon Communications Inc.	0.93%	5,528,738
16	VLO	Valero Energy Corporation	0.89%	600,760
17	BAC	Bank of America Corporation	0.87%	4,446,182
18	T	AT&T Inc.	0.86%	9,635,039
19	NVDA	NVIDIA Corporation	0.80%	938,968
20	MPC	Marathon Petroleum Corporation	0.79%	512,313
21	PG	The Procter & Gamble Company	0.78%	1,463,737
22	PFE	Pfizer Inc.	0.77%	7,588,181
23	MRK	Merck & Co., Inc.	0.74%	1,406,904
24	WFC	Wells Fargo & Company	0.73%	2,484,780
25	C	Citigroup Inc.	0.73%	1,543,471

Showing 25 of 736 holdings

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As of Oct 3, 2026