Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
27.16
-0.14 (-0.51%)
Dec 8, 2025, 4:00 PM EST - Market closed
FNDX Holdings Information
FNDX is an equity ETF with a total of 731 individual holdings. The top holdings are Apple stock at 4.73%, Microsoft at 2.66%, Alphabet at 2.50%, Exxon Mobil at 2.13%, and Alphabet at 2.03%.
Total Holdings
25
Top 10 Percentage
21.80%
Asset Class
Equity
ETF Category
Large Value
Assets
21.87B
PE Ratio
18.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.73% |
| 2 | MSFT | Microsoft Corporation | 2.66% |
| 3 | GOOGL | Alphabet, Inc. | 2.50% |
| 4 | XOM | Exxon Mobil Corporation | 2.13% |
| 5 | GOOG | Alphabet Inc. | 2.03% |
| 6 | JPM | JPMorgan Chase & Co. | 1.73% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.70% |
| 8 | AMZN | Amazon.com, Inc. | 1.51% |
| 9 | INTC | Intel Corporation | 1.41% |
| 10 | CVX | Chevron Corporation | 1.40% |
| 11 | META | Meta Platforms, Inc. | 1.30% |
| 12 | WMT | Walmart Inc. | 1.22% |
| 13 | JNJ | Johnson & Johnson | 1.14% |
| 14 | BAC | Bank of America Corporation | 1.08% |
| 15 | CVS | CVS Health Corporation | 1.03% |
| 16 | C | Citigroup Inc. | 1.00% |
| 17 | VZ | Verizon Communications Inc. | 0.99% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 19 | WFC | Wells Fargo & Company | 0.97% |
| 20 | T | AT&T Inc. | 0.96% |
| 21 | GM | General Motors Company | 0.86% |
| 22 | PFE | Pfizer Inc. | 0.77% |
| 23 | CSCO | Cisco Systems, Inc. | 0.76% |
| 24 | AVGO | Broadcom Inc. | 0.72% |
| 25 | PG | The Procter & Gamble Company | 0.69% |
As of Dec 5, 2025