Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
30.82
+0.24 (0.78%)
May 22, 2026, 12:21 PM EDT - Market open
FNDX Holdings Information
FNDX is an equity ETF with a total of 736 individual holdings. The top holdings are Apple stock at 4.53%, Exxon Mobil at 2.61%, Intel at 2.53%, Alphabet at 2.47%, and Microsoft at 2.20%.
Total Holdings
736
Top 10 Percentage
22.66%
Asset Class
Equity
ETF Category
Large Value
Assets
25.00B
PE Ratio
20.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.53% |
| 2 | XOM | Exxon Mobil Corporation | 2.61% |
| 3 | INTC | Intel Corporation | 2.53% |
| 4 | GOOGL | Alphabet Inc. | 2.47% |
| 5 | MSFT | Microsoft Corporation | 2.20% |
| 6 | GOOG | Alphabet Inc. | 1.97% |
| 7 | AMZN | Amazon.com, Inc. | 1.81% |
| 8 | CVX | Chevron Corporation | 1.64% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.46% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.43% |
| 11 | JPM | JPMorgan Chase & Co. | 1.39% |
| 12 | META | Meta Platforms, Inc. | 1.21% |
| 13 | WMT | Walmart Inc. | 1.20% |
| 14 | MU | Micron Technology, Inc. | 1.17% |
| 15 | VZ | Verizon Communications Inc. | 1.01% |
| 16 | JNJ | Johnson & Johnson | 1.01% |
| 17 | CVS | CVS Health Corporation | 0.96% |
| 18 | CSCO | Cisco Systems, Inc. | 0.88% |
| 19 | BAC | Bank of America Corporation | 0.87% |
| 20 | T | AT&T Inc. | 0.83% |
| 21 | C | Citigroup Inc. | 0.83% |
| 22 | VLO | Valero Energy Corporation | 0.78% |
| 23 | COP | ConocoPhillips | 0.74% |
| 24 | PFE | Pfizer Inc. | 0.69% |
| 25 | MPC | Marathon Petroleum Corporation | 0.68% |
As of May 20, 2026