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

Schwab Fundamental U.S. Large Company Index ETF logo
$24.55 -0.36 (-1.45%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$24.52 -0.03 (-0.10%)
As of 02/21/2025 07:07 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.

Top 50 FNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.45%3,457,047
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.41%1,058,943
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.15%1,410,190
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.14%818,330
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.05%514,674
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.91%3,090,198
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.71%1,327,602
8
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.68%2,955,180
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.43%1,396,533
10
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.34%9,634,088
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.34%3,047,901
12
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.30%1,496,209
13
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.23%4,759,836
14
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.21%1,166,319
15
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
1.20%2,680,098
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.12%4,985,190
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.11%377,046
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.96%1,115,968
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.87%2,517,956
20
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.83%7,154,628
21
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.81%349,570
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.80%853,105
23
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
0.76%2,511,577
24
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.75%574,942
25
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
0.75%5,288,263
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.71%121,222
27
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.70%3,580,216
28
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.62%439,995
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.62%173,659
30
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.60%2,305,226
31
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.57%1,007,148
32
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.56%527,540
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.53%645,940
34
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.48%438,301
35
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.47%613,944
36
The Cigna Group stock logo
CI
The Cigna Group
$299.92
+0.1%
0.47%285,235
37
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.47%776,791
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.46%1,490,685
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.45%470,340
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
0.44%506,199
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41
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.44%451,056
42
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.42%214,716
43
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.41%562,082
44
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.41%188,590
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.41%290,008
46
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.41%852,270
47
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
0.41%542,497
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.39%481,529
49
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.38%232,842
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.38%177,441

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.8%
  • Technology
    17.0%
  • Health Care
    10.6%
  • Communications
    9.6%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    8.0%
  • Industrials
    7.9%
  • Energy
    6.9%
  • Utilities
    3.4%
  • Materials
    3.0%
  • Real Estate
    1.6%

Industry Exposure

  • Specialty Retail
    7.9%
  • Banks
    7.1%
  • Oil Gas & Consumable Fuels
    6.9%
  • Media
    6.5%
  • Communications Equipment
    5.7%
  • Insurance
    5.2%
  • Biotechnology
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Health Care Providers & Services
    3.8%
  • Software
    3.7%
  • Utilities
    3.4%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.4%
  • Chemicals
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Food Products
    1.2%
  • Household Durables
    1.2%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Tobacco
    0.9%
  • Metals & Mining
    0.9%
  • Industrial Conglomerates
    0.8%
  • Electrical Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Communications Equipment
    5.7%
  • Interactive Media & Services
    4.6%
  • Biotechnology
    4.6%
  • Semiconductors
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Integrated Oil & Gas
    3.2%
  • Systems Software
    3.0%
  • Alternative Carriers
    2.9%
  • Consumer Finance
    2.7%
  • Hypermarkets & Super Centers
    2.3%
  • Electric Utilities
    2.0%
  • Managed Health Care
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Home Improvement Retail
    1.6%
  • REIT
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Health Care Services
    1.5%
  • Automobile Manufacturers
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Cable & Satellite
    1.1%
  • Household Products
    1.1%
  • Aerospace & Defense
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Life & Health Insurance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Multi-Utilities
    0.9%
  • Soft Drinks
    0.9%
  • Restaurants
    0.9%
  • Tobacco
    0.9%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Application Software
    0.7%
  • Movies & Entertainment
    0.7%
  • Industrial Machinery
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Automotive Retail
    0.6%
  • Health Care Equipment
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.6%
  • Steel
    0.6%
  • Homebuilding
    0.5%
  • General Merchandise Stores
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Diversified Chemicals
    0.4%
  • Agricultural Products
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Insurance Brokers
    0.3%
  • Building Products
    0.3%
  • Paper Packaging
    0.3%
  • Trucking
    0.3%
  • Drug Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Consumer Electronics
    0.2%
  • Construction Materials
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Real Estate Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Construction & Engineering
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airlines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Homefurnishing Retail
    0.1%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Brewers
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:FNDX) was last updated on 2/22/2025 by MarketBeat.com Staff
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