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

FNDX Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.96%	3,453,342
2	MSFT	Microsoft Corporation	2.59%	1,032,547
3	BRK.B	Berkshire Hathaway Inc.	2.18%	842,274
4	JPM	JPMorgan Chase & Co.	2.04%	1,521,338
5	META	Meta Platforms, Inc.	1.92%	560,842
6	XOM	Exxon Mobil Corporation	1.82%	2,995,724
7	AMZN	Amazon.com, Inc.	1.72%	1,337,073
8	WMT	Walmart Inc.	1.69%	3,149,563
9	GOOGL	Alphabet Inc.	1.49%	1,373,627
10	T	AT&T Inc.	1.34%	10,314,851
11	WFC	Wells Fargo & Company	1.33%	3,364,609
12	BAC	Bank of America Corporation	1.28%	5,116,610
13	GOOG	Alphabet Inc.	1.27%	1,168,604
14	C	Citigroup Inc.	1.15%	2,927,313
15	VZ	Verizon Communications Inc.	1.15%	5,007,666
16	CVX	Chevron Corporation	1.14%	1,403,695
17	UNH	UnitedHealth Group Incorporated	1.04%	371,388
18	JNJ	Johnson & Johnson	0.88%	1,062,894
19	CSCO	Cisco Systems, Inc.	0.85%	2,576,364
20	AVGO	Broadcom Inc.	0.82%	651,884
21	PG	The Procter & Gamble Company	0.81%	831,536
22	HD	The Home Depot, Inc.	0.79%	356,560
23	CMCSA	Comcast Corporation	0.74%	3,444,690
24	GM	General Motors Company	0.72%	2,485,686
25	COST	Costco Wholesale Corporation	0.71%	129,364
26	INTC	Intel Corporation	0.71%	6,440,351
27	PFE	Pfizer Inc.	0.70%	4,728,528
28	GS	The Goldman Sachs Group, Inc.	0.61%	190,239
29	IBM	International Business Machines Corporation	0.60%	469,794
30	CVS	CVS Health Corporation	0.56%	2,228,765
31	ABBV	AbbVie Inc.	0.52%	527,912
32	COP	ConocoPhillips	0.50%	910,513
33	DIS	The Walt Disney Company	0.48%	751,302
34	COF	Capital One Financial Corporation	0.48%	472,219
35	ORCL	Oracle Corporation	0.47%	487,767
36	PM	Philip Morris International Inc.	0.47%	673,168
37	LUMN	Lumen Technologies, Inc.	0.47%	13,555,894
38	BMY	Bristol-Myers Squibb Company	0.45%	1,383,291
39	MRK	Merck & Co., Inc.	0.45%	782,486
40	MS	Morgan Stanley	0.44%	634,358
41	CI	The Cigna Group	0.42%	266,877
42	QCOM	QUALCOMM Incorporated	0.41%	474,123
43	LOW	Lowe's Companies, Inc.	0.41%	288,301
44	TSLA	Tesla, Inc.	0.40%	161,063
45	CAT	Caterpillar Inc.	0.40%	191,703
46	PEP	PepsiCo, Inc.	0.39%	452,244
47	GILD	Gilead Sciences, Inc.	0.38%	732,846
48	V	Visa Inc.	0.38%	211,929
49	ACN	Accenture plc	0.38%	178,994
50	AXP	American Express Company	0.38%	225,908

As of Dec 20, 2024

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