Schwab Fundamental U.S. Large Company Index ETF (FNDX) Holdings $24.59 +0.22 (+0.90%) Closing price 04:10 PM EasternExtended Trading$24.52 -0.07 (-0.31%) As of 06:13 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 FNDX HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$222.64-3.2%5.04%3,425,4002MSFTMicrosoft$428.50-0.1%2.60%1,049,2493BRK.BBerkshire Hathaway$468.87+0.2%2.13%811,3724JPMJPMorgan Chase & Co.$263.09+1.5%1.94%1,397,2725XOMExxon Mobil$111.52-0.7%1.88%3,061,9096METAMeta Platforms$616.46+0.6%1.76%509,9627AMZNAmazon.com$230.71+2.1%1.69%1,315,4508WMTWalmart$93.05+1.2%1.54%2,928,1269GOOGLAlphabet$198.05+1.0%1.53%1,383,74810GOOGAlphabet$199.63+1.1%1.29%1,155,644 Get the Latest News and Ratings for FNDX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Schwab Fundamental U.S. Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11TAT&T$22.49+0.9%1.26%9,545,85712WFCWells Fargo & Company$77.90+1.1%1.24%3,019,99213CVXChevron$158.16-2.0%1.23%1,482,49314BACBank of America$46.65+0.3%1.20%4,716,25215VZVerizon Communications$39.04+0.7%1.13%4,939,54316UNHUnitedHealth Group$524.78+2.9%1.10%373,59817CCitigroup$81.74+2.2%1.08%2,655,56418JNJJohnson & Johnson$148.10+0.7%0.92%1,105,74419CSCOCisco Systems$61.03+1.3%0.86%2,494,90720INTCIntel$21.77+1.3%0.83%7,089,11021PGProcter & Gamble$161.77+0.4%0.82%845,29522PFEPfizer$26.63+1.2%0.80%5,239,84123AVGOBroadcom$240.31+1.2%0.79%569,70824HDHome Depot$418.65+2.3%0.78%346,37525CMCSAComcast$36.97+1.1%0.77%3,547,42026GMGeneral Motors$53.97+5.9%0.71%2,283,76227COSTCostco Wholesale$947.73+0.5%0.65%120,10828CVSCVS Health$53.14+1.0%0.64%2,488,57629GSThe Goldman Sachs Group$634.74+1.4%0.57%172,07130COPConocoPhillips$104.25-1.5%0.56%997,48931IBMInternational Business Machines$224.30-0.2%0.56%436,09332ABBVAbbVie$172.41+0.5%0.54%522,84233BMYBristol-Myers Squibb$57.01+1.3%0.49%1,477,04034DISWalt Disney$108.72+1.6%0.49%769,67635MRKMerck & Co., Inc.$96.18-1.8%0.48%844,45736COFCapital One Financial$193.42+1.3%0.45%434,35637PMPhilip Morris International$123.78+1.8%0.45%639,96138CIThe Cigna Group$288.48+1.6%0.45%282,62639MSMorgan Stanley$137.42-0.3%0.44%608,33340ORCLOracle$172.82+7.3%0.43%446,850DeFi Coin on Verge of Breakout! 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Claim your FREE book now before it's too late!41PEPPepsiCo$148.55+0.2%0.42%477,03842QCOMQUALCOMM$167.27+1.6%0.42%465,94243LOWLowe's Companies$264.34+1.3%0.41%287,33944TSLATesla$424.07-0.6%0.41%166,29645MPCMarathon Petroleum$150.82-1.2%0.39%501,44146VVisa$323.76+1.3%0.39%212,98047ACNAccenture$356.31+1.1%0.38%186,85948CATCaterpillar$398.67+3.7%0.38%181,57449GILDGilead Sciences$92.96+1.2%0.38%706,82150HONHoneywell International$225.07+1.1%0.38%291,227 Geographic ExposureUnited States96.5%Ireland1.8%Switzerland0.4%Netherlands0.2%Bermuda0.1%United Kingdom0.1%Jersey0.1%Singapore0.1%Panama0.1%Currency ExposureUSD100.1%Sector ExposureFinancials18.6%Technology16.7%Health Care10.6%Consumer Discretionary9.6%Communications9.3%Industrials8.3%Consumer Staples7.9%Energy7.2%Utilities3.3%Materials3.1%Real Estate1.5%Industry ExposureSpecialty Retail7.9%Oil Gas & Consumable Fuels7.2%Banks7.0%Media6.5%Communications Equipment5.7%Insurance5.2%Biotechnology4.5%Health Care Providers & Services3.8%Semiconductors & Semiconductor Equipment3.8%Software3.8%Utilities3.3%Capital Markets2.8%Diversified Financial Services2.8%Diversified Telecommunication Services2.6%IT Services2.5%Health Care Equipment & Supplies1.9%Machinery1.8%Real Estate Management & Development1.7%Automobiles1.6%Chemicals1.4%Household Durables1.3%Food Products1.3%Aerospace & Defense1.2%Hotels Restaurants & Leisure1.2%Household Products1.1%Transportation Infrastructure1.0%Beverages0.9%Metals & Mining0.8%Air Freight & Logistics0.8%Tobacco0.8%Electrical Equipment0.8%Industrial Conglomerates0.8%Textiles Apparel & Luxury Goods0.6%Containers & Packaging0.5%Electronic Equipment Instruments & Components0.5%Diversified Consumer Services0.4%Commercial Services & Supplies0.3%Distributors0.3%Building Products0.3%Trading Companies & Distributors0.3%Construction & Engineering0.3%Health Care Technology0.3%Auto Components0.2%Construction Materials0.2%Technology Hardware Storage & Peripherals0.2%Entertainment0.2%Professional Services0.1%Airlines0.1%Thrifts & Mortgage Finance0.1%Road & Rail0.1%Equity Real Estate Investment0.1%Leisure Products0.1%Consumer Products0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks7.0%Communications Equipment5.7%Interactive Media & Services4.5%Biotechnology4.5%Property & Casualty Insurance3.8%Semiconductors3.8%Integrated Oil & Gas3.3%Systems Software3.0%Consumer Finance2.7%Alternative Carriers2.6%Hypermarkets & Super Centers2.2%Managed Health Care2.1%Electric Utilities1.9%Internet & Direct Marketing Retail1.9%Home Improvement Retail1.7%REIT1.6%Automobile Manufacturers1.6%IT Consulting & Other Services1.5%Oil & Gas Exploration & Production1.4%Oil & Gas Refining & Marketing1.4%Health Care Services1.4%Investment Banking & Brokerage1.3%Aerospace & Defense1.2%Cable & Satellite1.2%Household Products1.1%Life Sciences Tools & Services1.1%Life & Health Insurance1.0%Asset Management & Custody Banks1.0%Packaged Foods & Meats1.0%Multi-Utilities0.9%Soft Drinks0.9%Restaurants0.8%Construction Machinery & Heavy Trucks0.8%Air Freight & Logistics0.8%Tobacco0.8%Electrical Components & Equipment0.8%Industrial Conglomerates0.8%Highways & Railtracks0.8%Application Software0.7%Oil & Gas Storage & Transporta0.7%Movies & Entertainment0.7%Industrial Machinery0.6%Health Care Equipment0.6%Homebuilding0.6%Automotive Retail0.6%Apparel Accessories & Luxury0.6%Specialty Chemicals0.6%Food Retail0.5%General Merchandise Stores0.5%Steel0.5%Data Processing & Outsourced Services0.5%Agricultural Products0.5%Diversified Chemicals0.5%Technology Hardware Storage & Peripherals0.5%Apparel Retail0.4%Health Care Facilities0.4%Agricultural & Farm Machinery0.4%Drug Retail0.3%Paper Packaging0.3%Building Products0.3%Trucking0.3%Trading Companies & Distributors0.3%Insurance Brokers0.3%Health Care Supplies0.3%Leisure Products0.3%Internet Services & Infrastruc0.3%Independent Power Producers & Energy Traders0.3%Health Care Distributors0.3%Financial Exchanges & Data0.2%Construction Materials0.2%Auto Parts & Equipment0.2%Environmental & Facilities Services0.2%Security & Alarm Services0.2%Consumer Electronics0.2%Hotels Resorts & Cruise Lines0.2%Metal & Glass Containers0.2%Real Estate Services0.2%Oil & Gas Equipment & Services0.2%Construction & Engineering0.2%Commodity Chemicals0.2%Precious Metals & Minerals0.2%Electronic Manufacturing Services0.2%Thrifts & Mortgage Finance0.2%Heavy Electrical Equipment0.2%Technology Distributors0.2%Food Distributors0.1%Specialty Stores0.1%Electronic Components0.1%Diversified Metals & Mining0.1%Gas Utilities0.1%Casinos & Gaming0.1%Department Stores0.1%Airlines0.1%Advertising0.1%Fertilizers & Agricultural Che0.1%Publishing & Broadcasting0.1%Research & Consulting Services0.1%Specialized Consumer Services0.1%Human Resource & Employment Services0.1%Distillers & Vintners0.1%Diversified Support Services0.1%Forest Products0.1%Railroads0.1%Homefurnishing Retail0.1%Brewers0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies Vanguard S&P 500 Growth ETF Holdings iShares S&P 100 ETF Holdings iShares Russell Top 200 Growth ETF Holdings Schwab Fundamental International Large Company Index ETF Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holdings Schwab U.S. Large-Cap Value ETF Holdings Invesco S&P 500 Quality ETF Holdings Vanguard Russell 1000 Value Holdings ProShares UltraPro QQQ Holdings SPDR Portfolio S&P 500 Value ETF Holdings This page (NYSEARCA:FNDX) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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