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

NYSEARCA: FNDX · Real-Time Price · USD

31.34

-0.02 (-0.06%)

At close: Jul 7, 2026, 4:00 PM EDT

31.31

-0.03 (-0.10%)

Pre-market: Jul 8, 2026, 4:54 AM EDT

FNDX Holdings Information

FNDX is an equity ETF with a total of 739 individual holdings. The top holdings are Apple stock at 4.47%, Microsoft at 2.24%, ExxonMobil Holdings at 2.12%, Intel at 1.96%, and Alphabet at 1.94%.

Total Holdings

739

Top 10 Percentage

20.87%

Asset Class

Equity

ETF Category

Large Value

Assets

25.36B

PE Ratio

20.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.47%	3,788,358
2	MSFT	Microsoft Corporation	2.24%	1,497,235
3	BIT: 1XOM	ExxonMobil Holdings Corporation	2.12%	4,044,792
4	INTC	Intel Corporation	1.96%	4,269,979
5	GOOGL	Alphabet Inc.	1.94%	1,411,788
6	AMZN	Amazon.com, Inc.	1.73%	1,862,248
7	BRK.B	Berkshire Hathaway Inc.	1.67%	858,311
8	UNH	UnitedHealth Group Incorporated	1.63%	999,617
9	JPM	JPMorgan Chase & Co.	1.58%	1,234,513
10	GOOG	Alphabet Inc.	1.55%	1,134,660
11	CVX	Chevron Corporation	1.36%	2,101,948
12	META	Meta Platforms, Inc.	1.27%	569,014
13	JNJ	Johnson & Johnson	1.08%	1,074,899
14	MU	Micron Technology, Inc.	1.02%	272,593
15	BAC	Bank of America Corporation	0.99%	4,406,382
16	WMT	Walmart Inc.	0.97%	2,271,133
17	CVS	CVS Health Corporation	0.91%	2,271,191
18	VZ	Verizon Communications Inc.	0.88%	5,438,103
19	C	Citigroup Inc.	0.85%	1,588,525
20	WFC	Wells Fargo & Company	0.77%	2,362,431
21	CSCO	Cisco Systems, Inc.	0.76%	1,770,216
22	PG	The Procter & Gamble Company	0.75%	1,299,322
23	MRK	Merck & Co., Inc.	0.72%	1,445,345
24	VLO	Valero Energy Corporation	0.70%	685,777
25	T	AT&T Inc.	0.67%	8,531,359

Showing 25 of 739 holdings

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As of Jul 3, 2026