Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
25.04
+0.12 (0.48%)
Jul 10, 2025, 4:00 PM - Market closed
FNDX Holdings Information
FNDX is an equity ETF with a total of 742 individual holdings. The top holdings are Apple stock at 3.85%, Microsoft at 3.06%, Exxon Mobil at 2.14%, Berkshire Hathaway at 1.83%, and JPMorgan Chase & Co. at 1.81%.
Total Holdings
742
Top 10 Percentage
20.14%
Asset Class
Equity
ETF Category
Large Value
Assets
18.78B
PE Ratio
17.90
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.85% |
| 2 | MSFT | Microsoft Corporation | 3.06% |
| 3 | XOM | Exxon Mobil Corporation | 2.14% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 5 | JPM | JPMorgan Chase & Co. | 1.81% |
| 6 | META | Meta Platforms, Inc. | 1.67% |
| 7 | AMZN | Amazon.com, Inc. | 1.62% |
| 8 | GOOGL | Alphabet Inc. | 1.48% |
| 9 | CVX | Chevron Corporation | 1.44% |
| 10 | WMT | Walmart Inc. | 1.24% |
| 11 | T | AT&T Inc. | 1.23% |
| 12 | GOOG | Alphabet Inc. | 1.21% |
| 13 | VZ | Verizon Communications Inc. | 1.13% |
| 14 | WFC | Wells Fargo & Company | 1.08% |
| 15 | BAC | Bank of America Corporation | 1.07% |
| 16 | C | Citigroup Inc. | 0.99% |
| 17 | CVS | CVS Health Corporation | 0.98% |
| 18 | INTC | Intel Corporation | 0.97% |
| 19 | JNJ | Johnson & Johnson | 0.96% |
| 20 | CSCO | Cisco Systems, Inc. | 0.83% |
| 21 | PFE | Pfizer Inc. | 0.82% |
| 22 | CMCSA | Comcast Corporation | 0.80% |
| 23 | PG | The Procter & Gamble Company | 0.78% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.75% |
| 25 | HD | The Home Depot, Inc. | 0.68% |
As of Jul 9, 2025