Schwab Fundamental U.S. Large Company ETF (FNDX) Holdings $24.38 -0.33 (-1.34%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$24.42 +0.04 (+0.14%) As of 08/1/2025 06:37 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDX HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$202.38-2.5%3.85%3,463,7972MSFTMicrosoft$524.11-1.8%3.14%1,164,6733XOMExxon Mobil$109.61-1.8%2.10%3,541,5744JPMJPMorgan Chase & Co.$289.21-2.4%1.90%1,213,8155BRK.BBerkshire Hathaway$472.77+0.2%1.82%724,1556AMZNAmazon.com$214.75-8.3%1.70%1,397,6627GOOGLAlphabet$189.13-1.4%1.66%1,610,6858METAMeta Platforms$750.01-3.0%1.62%438,7079CVXChevron$151.33-0.2%1.56%1,885,44010GOOGAlphabet$189.95-1.5%1.36%1,310,879 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 ETF and its competitors with MarketBeat's FREE daily newsletter. 11WMTWalmart$98.40+0.4%1.25%2,416,17712TAT&T$27.76+1.3%1.19%8,219,86113VZVerizon Communications$42.84+0.2%1.11%4,950,10114CCitigroup$91.84-2.0%1.09%2,194,88515WFCWells Fargo & Company$77.80-3.5%1.09%2,506,43716BACBank of America$45.65-3.4%1.08%4,292,07417JNJJohnson & Johnson$167.33+1.6%1.04%1,169,81518CVSCVS Health$62.52+0.7%0.87%2,758,78119INTCIntel$19.31-2.5%0.83%7,757,67720CSCOCisco Systems$67.11-1.4%0.81%2,275,54421PFEPfizer$23.49+0.9%0.77%6,055,04922PGProcter & Gamble$150.65+0.1%0.77%930,44623CMCSAComcast$32.52-2.1%0.72%4,194,41524AVGOBroadcom$288.64-1.7%0.71%451,23625HDHome Depot$373.55+1.6%0.70%351,303 Geographic ExposureUnited States96.6%Ireland1.8%Switzerland0.4%Netherlands0.2%United Kingdom0.1%Bermuda0.1%Jersey0.1%Singapore0.1%Currency ExposureUSD100.1%Sector ExposureFinancials17.5%Technology16.7%Health Care10.5%Consumer Discretionary9.7%Communications9.6%Industrials8.8%Consumer Staples8.3%Energy8.1%Materials3.7%Utilities3.6%Real Estate1.5%Information Technology0.8%Communication Services0.4%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Industry ExposureOil, Gas & Consumable Fuels8.2%Specialty Retail7.8%Media6.8%Banks6.5%Software4.8%Communications Equipment4.8%Biotechnology4.7%Insurance4.5%Semiconductors & Semiconductor Equipment4.4%Utilities3.5%Health Care Providers & Services3.4%Capital Markets3.2%Diversified Telecommunication Services2.8%Diversified Financial Services2.6%IT Services2.3%Aerospace & Defense2.0%Machinery2.0%Health Care Equipment & Supplies1.9%Automobiles1.6%Real Estate Management & Development1.6%Food Products1.6%Chemicals1.5%Metals & Mining1.5%Household Durables1.2%Hotels, Restaurants & Leisure1.1%Household Products1.1%Transportation Infrastructure1.0%Beverages1.0%Electrical Equipment0.9%Tobacco0.8%Air Freight & Logistics0.7%Electronic Equipment, Instruments & Components0.7%Industrial Conglomerates0.7%Textiles, Apparel & Luxury Goods0.6%Containers & Packaging0.5%Entertainment0.5%Diversified Consumer Services0.4%Building Products0.4%Trading Companies & Distributors0.4%Distributors0.3%Auto Components0.3%Commercial Services & Supplies0.3%Health Care Technology0.3%Construction & Engineering0.3%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.2%Financial Services0.2%Professional Services0.2%Pharmaceuticals0.1%Technology Hardware, Storage &0.1%Electric Utilities0.1%Leisure Products0.1%Personal Care Products0.1%Road & Rail0.1%Equity Real Estate Investment0.1%Thrifts & Mortgage Finance0.1%Consumer Products0.1%Airlines0.1%Ground Transportation0.1%Consumer Staples Distribution0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.3%Interactive Media & Services4.8%Communications Equipment4.8%Biotechnology4.7%Semiconductors4.2%Systems Software4.0%Integrated Oil & Gas3.6%Property & Casualty Insurance3.4%Alternative Carriers2.7%Consumer Finance2.5%Electric Utilities2.2%Aerospace & Defense2.0%Internet & Direct Marketing Retail2.0%Hypermarkets & Super Centers1.8%Oil & Gas Exploration & Production1.8%Oil & Gas Refining & Marketing1.8%Health Care Services1.7%Automobile Manufacturers1.6%Home Improvement Retail1.5%REIT1.5%Managed Health Care1.4%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.3%IT Consulting & Other Services1.3%Household Products1.1%Cable & Satellite1.1%Life Sciences Tools & Services1.1%Packaged Foods & Meats1.0%Movies & Entertainment1.0%Multi-Utilities1.0%Soft Drinks & Non-alcoholic Beverages0.9%Electrical Components & Equipment0.9%Construction Machinery & Heavy Trucks0.8%Tobacco0.8%Application Software0.8%Life & Health Insurance0.8%Highways & Railtracks0.8%Restaurants0.8%Air Freight & Logistics0.7%Industrial Machinery & Supplies0.7%Diversified Metals & Mining0.7%Industrial Conglomerates0.7%General Merchandise Stores0.6%Agricultural Products0.6%Homebuilding0.6%Food Retail0.6%Automotive Retail0.6%Specialty Chemicals0.6%Steel0.6%Oil & Gas Storage & Transportation0.6%Apparel, Accessories & Luxury Goods0.6%Health Care Equipment0.5%Data Processing & Outsourced Services0.5%Technology Hardware, Storage & Peripherals0.5%Agricultural & Farm Machinery0.5%Building Products0.4%Diversified Chemicals0.4%Apparel Retail0.4%Health Care Facilities0.4%Drug Retail0.4%Trading Companies & Distributors0.4%Auto Parts & Equipment0.3%Independent Power Producers & Energy Traders0.3%Health Care Distributors0.3%Health Care Supplies0.3%Oil & Gas Equipment & Services0.3%Internet Services & Infrastructure0.3%Financial Exchanges & Data0.3%Trucking0.3%Security & Alarm Services0.3%Insurance Brokers0.3%Leisure Products0.3%Metal, Glass & Plastic Containers0.2%Environmental & Facilities Services0.2%Paper Packaging0.2%Construction Materials0.2%Regional Banks0.2%Construction & Engineering0.2%Semiconductor Materials & Equipment0.2%Electronic Manufacturing Services0.2%Real Estate Services0.2%Precious Metals & Minerals0.2%Electronic Equipment & Instruments0.2%Hotels, Resorts & Cruise Lines0.2%Food Distributors0.2%Consumer Electronics0.2%Specialty Stores0.2%Heavy Electrical Equipment0.2%Thrifts & Mortgage Finance0.2%Agricultural Products & Services0.2%Commodity Chemicals0.2%Technology Distributors0.2%Electronic Components0.2%Research & Consulting Services0.2%Pharmaceuticals0.1%Diversified Financial Services0.1%Casinos & Gaming0.1%Broadcasting0.1%Gas Utilities0.1%Fertilizers & Agricultural Chemicals0.1%Department Stores0.1%Technology Hardware, Storage &0.1%Publishing & Broadcasting0.1%Personal Products0.1%Advertising0.1%Specialized Consumer Services0.1%Distillers & Vintners0.1%Other Specialty Retail0.1%Diversified Support Services0.1%Airlines0.1%Integrated Telecommunication Services0.1%Human Resource & Employment Services0.1%Water Utilities0.1%Railroads0.1%Forest Products0.1%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 Schwab Fundamental International Equity ETF Holdings iShares S&P 100 ETF Holdings Invesco S&P 500 Quality ETF Holdings iShares Russell Top 200 Growth ETF Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holdings Vanguard Russell 1000 Value ETF Holdings Schwab U.S. Large-Cap Value ETF Holdings Dimensional International Value ETF Holdings Invesco S&P 500 Momentum ETF Holdings This page (NYSEARCA:FNDX) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredDon’t Touch Tesla Stock Without Reading This FirstJeff Brown says he wouldn’t touch Tesla stock right now—and the reason might shock you. A 40-year Wall Stre...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Large Company ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental U.S. Large Company ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
