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

Schwab Fundamental U.S. Large Company Index ETF logo
$23.97 -0.02 (-0.08%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$23.94 -0.03 (-0.13%)
As of 03/25/2025 06:34 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 100 FNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.75
+1.4%
4.27%3,467,332
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.03
+0.6%
2.47%820,780
3
Microsoft Co. stock logo
MSFT
Microsoft
$395.16
+0.5%
2.37%1,062,094
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.61
+0.7%
2.03%3,099,393
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
+1.2%
1.90%1,414,383
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.31
+1.2%
1.80%516,205
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.71
+1.2%
1.50%1,331,560
8
AT&T Inc. stock logo
T
AT&T
$27.30
+1.3%
1.49%9,662,701
9
Walmart Inc. stock logo
WMT
Walmart
$84.69
-3.2%
1.49%2,963,972
10
Chevron Co. stock logo
CVX
Chevron
$165.93
+0.6%
1.37%1,500,654
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.56
+1.7%
1.32%1,400,688
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
-0.2%
1.25%5,000,011
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.27
0.0%
1.25%3,056,965
14
Bank of America Co. stock logo
BAC
Bank of America
$43.31
+0.6%
1.14%4,773,987
15
Alphabet Inc. stock logo
GOOG
Alphabet
$172.79
+1.7%
1.12%1,169,798
16
Citigroup Inc. stock logo
C
Citigroup
$74.43
+0.5%
1.08%2,688,075
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$513.58
-0.6%
1.08%378,185
18
Intel Co. stock logo
INTC
Intel
$24.20
-0.1%
1.06%7,175,891
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.14
-1.3%
1.05%1,119,286
20
CVS Health Co. stock logo
CVS
CVS Health
$66.54
-1.5%
0.97%2,519,045
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.99
+0.0%
0.88%2,525,451
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.90
-1.7%
0.84%855,644
23
Pfizer Inc. stock logo
PFE
Pfizer
$25.56
-2.2%
0.79%5,303,984
24
Comcast Co. stock logo
CMCSA
Comcast
$36.94
+0.9%
0.74%3,590,855
25
The Home Depot, Inc. stock logo
HD
Home Depot
$360.90
-0.8%
0.71%350,632
26
AbbVie Inc. stock logo
ABBV
AbbVie
$201.12
-3.8%
0.65%529,271
27
General Motors stock logo
GM
General Motors
$52.62
+2.3%
0.65%2,311,732
28
Broadcom Inc. stock logo
AVGO
Broadcom
$188.26
-1.6%
0.64%576,706
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.26
+0.5%
0.64%121,587
30
International Business Machines Co. stock logo
IBM
International Business Machines
$250.01
+0.6%
0.64%441,447
31
ConocoPhillips stock logo
COP
ConocoPhillips
$102.44
+0.2%
0.58%1,009,755
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
0.58%647,713
33
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$586.16
+1.0%
0.55%174,234
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.22
-3.0%
0.52%1,495,130
35
The Cigna Group stock logo
CI
The Cigna Group
$316.64
-1.2%
0.52%286,094
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.88
-4.8%
0.47%854,839
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.89
+1.1%
0.46%715,002
38
The Walt Disney Company stock logo
DIS
Walt Disney
$101.61
+1.4%
0.45%779,173
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$423.03
-1.0%
0.44%177,814
40
Amgen Inc. stock logo
AMGN
Amgen
$306.86
-2.4%
0.43%233,316
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$148.62
0.0%
0.43%507,826
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.15
+0.0%
0.43%471,301
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.54
+0.9%
0.42%439,679
44
Morgan Stanley stock logo
MS
Morgan Stanley
$125.25
+0.8%
0.42%615,873
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.54
-0.6%
0.42%483,073
46
Valero Energy Co. stock logo
VLO
Valero Energy
$132.02
+0.1%
0.42%544,305
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.46
-1.4%
0.41%563,195
48
The Coca-Cola Company stock logo
KO
Coca-Cola
$68.85
-0.1%
0.41%1,016,846
49
Visa Inc. stock logo
V
Visa
$344.95
+0.3%
0.41%215,391
50
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
-1.6%
0.40%1,184,203
51
Oracle Co. stock logo
ORCL
Oracle
$153.59
-0.8%
0.40%451,962
52
3M stock logo
MMM
3M
$153.53
+0.2%
0.39%443,508
53
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.18
-2.8%
0.39%661,147
54
Phillips 66 stock logo
PSX
Phillips 66
$125.43
-0.8%
0.39%529,611
55
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.61
-1.0%
0.38%290,980
56
RTX Co. stock logo
RTX
RTX
$135.84
+0.9%
0.38%503,371
57
Union Pacific Co. stock logo
UNP
Union Pacific
$235.90
+0.3%
0.38%276,299
58
McDonald's Co. stock logo
MCD
McDonald's
$307.01
+0.4%
0.37%211,444
59
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.65
+0.3%
0.36%183,710
60
Honeywell International Inc. stock logo
HON
Honeywell International
$212.12
+0.1%
0.36%294,794
61
Linde plc stock logo
LIN
Linde
$457.45
-0.4%
0.36%137,081
62
Accenture plc stock logo
ACN
Accenture
$308.97
+0.6%
0.35%189,236
63
The Kroger Co. stock logo
KR
Kroger
$64.39
-1.5%
0.35%919,854
64
Duke Energy Co. stock logo
DUK
Duke Energy
$116.10
-1.7%
0.34%483,148
65
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.63
+1.8%
0.34%127,534
66
Ford Motor stock logo
F
Ford Motor
$10.28
+0.3%
0.33%5,786,007
67
American International Group, Inc. stock logo
AIG
American International Group
$83.92
-0.3%
0.32%669,934
68
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$375.01
+2.0%
0.32%159,404
69
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$259.50
+0.0%
0.32%206,788
70
American Express stock logo
AXP
American Express
$279.23
+0.5%
0.31%200,904
71
Deere & Company stock logo
DE
Deere & Company
$479.70
-0.1%
0.31%113,237
72
Starbucks Co. stock logo
SBUX
Starbucks
$95.88
+0.2%
0.31%538,984
73
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.12
-0.3%
0.31%4,713,466
74
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$4.38
-9.9%
0.30%10,452,514
75
Mastercard Incorporated stock logo
MA
Mastercard
$544.74
+0.2%
0.30%98,796
76
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.97
-0.8%
0.30%291,540
77
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.01
-5.0%
0.30%447,380
78
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.69
-0.6%
0.29%419,173
79
FedEx Co. stock logo
FDX
FedEx
$241.19
-0.5%
0.28%199,307
80
Target Co. stock logo
TGT
Target
$105.37
-2.8%
0.28%456,482
81
The Allstate Co. stock logo
ALL
Allstate
$208.14
+0.4%
0.28%227,990
82
The Southern Company stock logo
SO
Southern
$87.73
-1.3%
0.28%531,644
83
Chubb Limited stock logo
CB
Chubb
$291.44
0.27%160,405
84
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.21
+0.6%
0.27%561,319
85
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.77
-1.2%
0.27%89,949
86
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$258.75
-0.1%
0.27%181,404
87
U.S. Bancorp stock logo
USB
U.S. Bancorp
$43.70
-0.1%
0.27%1,107,842
88
MetLife, Inc. stock logo
MET
MetLife
$83.70
-0.6%
0.26%540,167
89
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.85
+0.1%
0.26%837,839
90
BlackRock, Inc. stock logo
BLK
BlackRock
$974.69
+1.2%
0.25%45,941
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91
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$176.84
+0.2%
0.25%247,555
92
The Progressive Co. stock logo
PGR
Progressive
$274.57
+0.2%
0.25%148,260
93
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.26
-0.8%
0.24%335,633
94
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$68.70
-2.0%
0.24%579,611
95
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$46.08
+0.3%
0.23%826,432
96
Centene Co. stock logo
CNC
Centene
$58.88
-0.8%
0.23%678,696
97
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.80
+0.3%
0.23%1,438,898
98
Tesla, Inc. stock logo
TSLA
Tesla
$287.95
+3.4%
0.23%168,323
99
Booking Holdings Inc. stock logo
BKNG
Booking
$4,777.91
+1.4%
0.22%8,307
100
Humana Inc. stock logo
HUM
Humana
$273.51
+0.7%
0.22%142,905

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This page (NYSEARCA:FNDX) was last updated on 3/26/2025 by MarketBeat.com Staff
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