Schwab Fundamental U.S. Large Company ETF (FNDX)
NYSEARCA: FNDX · Real-Time Price · USD
30.98
0.00 (0.00%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FNDX Holdings Information
FNDX is an equity ETF with a total of 737 individual holdings. The top holdings are Apple stock at 4.13%, Microsoft at 2.14%, Exxon Mobil at 2.12%, Intel at 2.10%, and Alphabet at 1.83%.
Total Holdings
737
Top 10 Percentage
20.30%
Asset Class
Equity
ETF Category
Large Value
Assets
25.36B
PE Ratio
20.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.13% |
| 2 | MSFT | Microsoft Corporation | 2.14% |
| 3 | XOM | Exxon Mobil Corporation | 2.12% |
| 4 | INTC | Intel Corporation | 2.10% |
| 5 | GOOGL | Alphabet Inc. | 1.83% |
| 6 | AMZN | Amazon.com, Inc. | 1.66% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.64% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 1.64% |
| 9 | JPM | JPMorgan Chase & Co. | 1.56% |
| 10 | GOOG | Alphabet Inc. | 1.46% |
| 11 | CVX | Chevron Corporation | 1.38% |
| 12 | META | Meta Platforms, Inc. | 1.20% |
| 13 | MU | Micron Technology, Inc. | 1.19% |
| 14 | JNJ | Johnson & Johnson | 1.05% |
| 15 | WMT | Walmart Inc. | 1.01% |
| 16 | BAC | Bank of America Corporation | 0.98% |
| 17 | VZ | Verizon Communications Inc. | 0.97% |
| 18 | CVS | CVS Health Corporation | 0.91% |
| 19 | C | Citigroup Inc. | 0.86% |
| 20 | CSCO | Cisco Systems, Inc. | 0.77% |
| 21 | WFC | Wells Fargo & Company | 0.76% |
| 22 | T | AT&T Inc. | 0.74% |
| 23 | PG | The Procter & Gamble Company | 0.74% |
| 24 | MRK | Merck & Co., Inc. | 0.71% |
| 25 | VLO | Valero Energy Corporation | 0.68% |
As of Jun 27, 2026