Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
26.51
+0.20 (0.76%)
Nov 24, 2025, 4:00 PM EST - Market closed
FNDX Holdings Information
FNDX is an equity ETF with a total of 733 individual holdings. The top holdings are Apple stock at 4.67%, Microsoft at 2.91%, Alphabet at 2.32%, Exxon Mobil at 2.22%, and Alphabet at 1.88%.
Total Holdings
25
Top 10 Percentage
21.81%
Asset Class
Equity
ETF Category
Large Value
Assets
20.69B
PE Ratio
18.60
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.67% |
| 2 | MSFT | Microsoft Corporation | 2.91% |
| 3 | GOOGL | Alphabet, Inc. | 2.32% |
| 4 | XOM | Exxon Mobil Corporation | 2.22% |
| 5 | GOOG | Alphabet Inc. | 1.88% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 1.77% |
| 7 | JPM | JPMorgan Chase & Co. | 1.71% |
| 8 | AMZN | Amazon.com, Inc. | 1.60% |
| 9 | CVX | Chevron Corporation | 1.48% |
| 10 | INTC | Intel Corporation | 1.26% |
| 11 | META | Meta Platforms, Inc. | 1.23% |
| 12 | JNJ | Johnson & Johnson | 1.16% |
| 13 | WMT | Walmart Inc. | 1.13% |
| 14 | CVS | CVS Health Corporation | 1.10% |
| 15 | BAC | Bank of America Corporation | 1.07% |
| 16 | VZ | Verizon Communications Inc. | 1.02% |
| 17 | T | AT&T Inc. | 0.99% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 19 | C | Citigroup Inc. | 0.94% |
| 20 | WFC | Wells Fargo & Company | 0.93% |
| 21 | GM | General Motors Company | 0.80% |
| 22 | CSCO | Cisco Systems, Inc. | 0.79% |
| 23 | PFE | Pfizer Inc. | 0.78% |
| 24 | MU | Micron Technology, Inc. | 0.73% |
| 25 | PG | The Procter & Gamble Company | 0.72% |
As of Nov 18, 2025