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

Schwab Fundamental U.S. Large Company Index ETF logo
$23.73 +0.24 (+1.02%)
(As of 12/20/2024 05:31 PM ET)

Top 50 FNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.39%3,378,870
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.36%1,010,462
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.20%824,554
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.06%1,488,731
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.91%2,931,155
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.73%548,977
7
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.57%3,081,814
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.49%1,308,297
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.41%3,292,055
10
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.32%5,006,364
11
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.30%10,092,464
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.26%1,344,215
13
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.23%1,373,651
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.22%363,394
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.20%4,899,663
16
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.11%2,864,357
17
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.08%1,143,668
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.89%1,040,167
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.83%2,521,137
20
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.82%6,301,257
21
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.82%348,893
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.81%813,657
23
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.79%3,370,421
24
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.75%2,432,175
25
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.72%2,180,793
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.67%126,763
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.66%4,626,529
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.62%186,340
29
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.58%459,854
30
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.56%637,856
31
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$5.92
-2.3%
0.54%13,261,104
32
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.53%890,458
33
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.52%516,682
34
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.49%461,911
35
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.49%261,414
36
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.48%477,500
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.48%658,803
38
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.48%734,847
39
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.45%620,497
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.44%1,352,797
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.44%765,914
42
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.43%282,286
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.42%187,837
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.40%442,196
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.40%464,019
46
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.38%1,190,644
47
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
0.38%447,603
48
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
0.38%490,175
49
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.37%220,970
50
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.37%717,730

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.4%
  • Technology
    17.3%
  • Consumer Discretionary
    9.8%
  • Communications
    9.7%
  • Health Care
    9.7%
  • Industrials
    8.2%
  • Consumer Staples
    8.0%
  • Energy
    6.3%
  • Utilities
    3.3%
  • Materials
    2.9%
  • Real Estate
    1.6%

Industry Exposure

  • Specialty Retail
    8.0%
  • Banks
    7.3%
  • Media
    6.7%
  • Oil Gas & Consumable Fuels
    6.3%
  • Communications Equipment
    5.9%
  • Insurance
    5.3%
  • Biotechnology
    4.2%
  • Software
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Utilities
    3.3%
  • Health Care Providers & Services
    3.2%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.6%
  • Chemicals
    1.3%
  • Household Durables
    1.3%
  • Food Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Tobacco
    0.8%
  • Electrical Equipment
    0.8%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Air Freight & Logistics
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Auto Components
    0.2%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Communications Equipment
    5.9%
  • Interactive Media & Services
    4.7%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    3.9%
  • Semiconductors
    3.9%
  • Systems Software
    3.2%
  • Integrated Oil & Gas
    3.0%
  • Consumer Finance
    2.8%
  • Alternative Carriers
    2.7%
  • Hypermarkets & Super Centers
    2.4%
  • Internet & Direct Marketing Retail
    1.9%
  • Electric Utilities
    1.9%
  • Managed Health Care
    1.7%
  • Home Improvement Retail
    1.7%
  • REIT
    1.6%
  • Automobile Manufacturers
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Cable & Satellite
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Household Products
    1.1%
  • Health Care Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Multi-Utilities
    0.9%
  • Soft Drinks
    0.9%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.7%
  • Highways & Railtracks
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.7%
  • Movies & Entertainment
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Industrial Machinery
    0.6%
  • Homebuilding
    0.6%
  • Automotive Retail
    0.6%
  • Food Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.5%
  • General Merchandise Stores
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Apparel Retail
    0.4%
  • Agricultural Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Paper Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Trucking
    0.3%
  • Insurance Brokers
    0.3%
  • Leisure Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Materials
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Consumer Electronics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Real Estate Services
    0.2%
  • Construction & Engineering
    0.2%
  • Drug Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Technology Distributors
    0.2%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airlines
    0.1%
  • Distillers & Vintners
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Support Services
    0.1%
  • Forest Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%
  • Reinsurance
    0.1%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:FNDX) was last updated on 12/22/2024 by MarketBeat.com Staff
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