Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
68.41
-0.87 (-1.26%)
Sep 6, 2024, 4:00 PM EDT - Market closed

FNDX Holdings List

Sep 4, 2024
No.SymbolName WeightShares
1AAPLApple Inc.4.47%3,320,850
2MSFTMicrosoft Corporation2.41%974,349
3BRK.BBerkshire Hathaway Inc.2.40%831,778
4JPMJPMorgan Chase & Co.2.06%1,543,866
5XOMExxon Mobil Corporation1.97%2,825,003
6METAMeta Platforms, Inc.1.78%575,982
7WMTWalmart Inc.1.45%3,108,404
8AMZNAmazon.com, Inc.1.32%1,242,721
9TAT&T Inc.1.29%10,405,077
10VZVerizon Communications Inc.1.28%4,919,935
11BACBank of America Corporation1.27%5,173,463
12UNHUnitedHealth Group Incorporated1.26%348,529
13GOOGLAlphabet Inc.1.23%1,293,417
14WFCWells Fargo & Company1.19%3,383,413
15CCitigroup Inc.1.11%2,983,996
16CVXChevron Corporation1.10%1,256,318
17GOOGAlphabet Inc.1.07%1,118,492
18JNJJohnson & Johnson1.01%998,662
19PGThe Procter & Gamble Company0.84%795,964
20HDThe Home Depot, Inc.0.75%342,058
21CMCSAComcast Corporation0.75%3,135,111
22CSCOCisco Systems, Inc.0.73%2,423,538
23GMGeneral Motors Company0.72%2,465,871
24PFEPfizer Inc.0.72%4,197,537
25COSTCostco Wholesale Corporation0.70%131,510
26CVSCVS Health Corporation0.67%1,935,895
27AVGOBroadcom Inc.0.63%681,694
28INTCIntel Corporation0.61%5,054,749
29ABBVAbbVie Inc.0.61%509,286
30IBMInternational Business Machines Corporation0.58%475,462
31GSThe Goldman Sachs Group, Inc.0.57%194,543
32CIThe Cigna Group0.55%247,912
33ELVElevance Health, Inc.0.52%151,787
34MRKMerck & Co., Inc.0.51%725,183
35PMPhilip Morris International Inc.0.51%669,213
36AMGNAmgen Inc.0.48%239,583
37QCOMQUALCOMM Incorporated0.46%463,167
38PEPPepsiCo, Inc.0.45%419,962
39COPConocoPhillips0.44%667,179
40LUMNLumen Technologies, Inc.0.44%15,553,351
41MPCMarathon Petroleum Corporation0.44%420,642
42KOThe Coca-Cola Company0.44%986,816
43COFCapital One Financial Corporation0.41%460,940
44UNPUnion Pacific Corporation0.41%262,612
45LOWLowe's Companies, Inc.0.40%270,883
46ORCLOracle Corporation0.40%474,990
47VLOValero Energy Corporation0.40%465,812
48LMTLockheed Martin Corporation0.40%115,784
49MMM3M Company0.39%497,194
50MOAltria Group, Inc.0.39%1,201,923
As of Sep 4, 2024
Showing 50 of 738
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