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

NYSEARCA: FNDX · Real-Time Price · USD

31.75

-0.24 (-0.75%)

At close: Sep 28, 2026, 4:00 PM EDT

31.63

-0.12 (-0.38%)

After-hours: Sep 28, 2026, 5:18 PM EDT

FNDX Holdings Information

FNDX is an equity ETF with a total of 735 individual holdings. The top holdings are Apple stock at 4.86%, Microsoft at 3.15%, Alphabet at 3.15%, ExxonMobil Holdings at 2.29%, and Amazon.com at 1.89%.

Total Holdings

735

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Large Value

Assets

27.51B

PE Ratio

19.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.86%	3,936,138
2	MSFT	Microsoft Corporation	3.15%	1,686,454
3	XOM	ExxonMobil Holdings Corporation	2.29%	3,938,421
4	AMZN	Amazon.com, Inc.	1.89%	2,096,668
5	META	Meta Platforms, Inc.	1.87%	688,702
6	GOOGL	Alphabet Inc.	1.75%	1,402,565
7	BRK.B	Berkshire Hathaway Inc.	1.73%	945,509
8	JPM	JPMorgan Chase & Co.	1.60%	1,289,816
9	CVX	Chevron Corporation	1.56%	2,102,530
10	GOOG	Alphabet Inc.	1.40%	1,133,365
11	UNH	UnitedHealth Group Incorporated	1.35%	991,038
12	INTC	Intel Corporation	1.16%	2,594,797
13	JNJ	Johnson & Johnson	1.04%	1,057,363
14	WMT	Walmart Inc.	0.96%	2,462,558
15	VZ	Verizon Communications Inc.	0.94%	5,513,253
16	BAC	Bank of America Corporation	0.91%	4,433,683
17	T	AT&T Inc.	0.88%	9,607,718
18	VLO	Valero Energy Corporation	0.84%	599,071
19	PFE	Pfizer Inc.	0.79%	7,566,304
20	PG	The Procter & Gamble Company	0.77%	1,459,543
21	NVDA	NVIDIA Corporation	0.76%	936,263
22	MRK	Merck & Co., Inc.	0.76%	1,402,833
23	C	Citigroup Inc.	0.75%	1,538,959
24	WFC	Wells Fargo & Company	0.74%	2,477,473
25	MPC	Marathon Petroleum Corporation	0.73%	510,834

Showing 25 of 735 holdings

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As of Sep 26, 2026