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

Schwab Fundamental U.S. Large Company Index ETF logo
$24.68 +0.26 (+1.06%)
(As of 02:50 PM ET)

Top 50 FNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.25
+0.1%
4.32%3,366,972
2
Microsoft Co. stock logo
MSFT
Microsoft
$412.95
-0.6%
2.38%1,006,915
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.85
+1.1%
2.20%821,659
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.98
+1.7%
2.07%1,483,475
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.94
+1.3%
1.99%2,920,835
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.63
-0.7%
1.73%547,058
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.80
-2.5%
1.50%1,303,693
8
Walmart Inc. stock logo
WMT
Walmart
$88.27
+1.3%
1.47%3,070,949
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.84
+3.1%
1.39%3,280,463
10
Bank of America Co. stock logo
BAC
Bank of America
$46.79
+1.6%
1.33%4,988,723
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.96
-5.7%
1.32%1,339,468
12
AT&T Inc. stock logo
T
AT&T
$23.01
+0.8%
1.30%10,056,887
13
Chevron Co. stock logo
CVX
Chevron
$162.10
+0.5%
1.26%1,368,804
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599.82
-0.1%
1.22%362,116
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.62
+0.9%
1.16%4,882,384
16
Alphabet Inc. stock logo
GOOG
Alphabet
$167.52
-5.5%
1.13%1,139,639
17
Citigroup Inc. stock logo
C
Citigroup
$69.24
+1.4%
1.12%2,854,258
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.87
+1.8%
0.91%1,036,516
19
Intel Co. stock logo
INTC
Intel
$24.63
+2.6%
0.87%6,279,305
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.63
+0.2%
0.82%2,512,301
21
Comcast Co. stock logo
CMCSA
Comcast
$43.58
+1.4%
0.82%3,358,592
22
The Home Depot, Inc. stock logo
HD
Home Depot
$409.58
+2.4%
0.81%347,665
23
General Motors stock logo
GM
General Motors
$55.35
+0.9%
0.79%2,423,518
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.21
+1.4%
0.78%810,791
25
CVS Health Co. stock logo
CVS
CVS Health
$56.63
-0.4%
0.66%2,172,947
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$955.46
+3.0%
0.65%126,332
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.95
+0.0%
0.65%4,609,585
28
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$8.01
+6.1%
0.64%13,210,975
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+2.8%
0.63%185,685
30
Broadcom Inc. stock logo
AVGO
Broadcom
$164.69
+0.9%
0.60%635,470
31
International Business Machines Co. stock logo
IBM
International Business Machines
$222.35
+3.6%
0.54%458,142
32
Oracle Co. stock logo
ORCL
Oracle
$194.27
+1.8%
0.50%475,653
33
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.73
+1.7%
0.49%460,609
34
AbbVie Inc. stock logo
ABBV
AbbVie
$172.07
+2.6%
0.48%514,688
35
ConocoPhillips stock logo
COP
ConocoPhillips
$111.66
-1.6%
0.48%753,768
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.66
+1.0%
0.48%656,239
37
The Cigna Group stock logo
CI
The Cigna Group
$328.86
+1.7%
0.48%260,386
38
The Walt Disney Company stock logo
DIS
Walt Disney
$115.44
+1.0%
0.48%732,747
39
Morgan Stanley stock logo
MS
Morgan Stanley
$135.09
+2.6%
0.47%618,733
40
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.42
+0.9%
0.43%1,347,107
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.54
+0.6%
0.43%281,488
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.21
+1.8%
0.42%762,804
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.33
+1.3%
0.42%462,675
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.03
+2.2%
0.41%187,078
45
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$160.57
+0.7%
0.40%446,343
46
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.73
+0.6%
0.40%440,936
47
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.50
+1.1%
0.39%482,897
48
Valero Energy Co. stock logo
VLO
Valero Energy
$141.86
+0.5%
0.39%488,119
49
Altria Group, Inc. stock logo
MO
Altria Group
$56.12
+0.3%
0.38%1,185,631
50
Amgen Inc. stock logo
AMGN
Amgen
$290.04
+0.8%
0.38%233,506

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.0%
  • Switzerland
    0.4%
  • Netherlands
    0.2%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    19.5%
  • Technology
    16.4%
  • Health Care
    10.2%
  • Consumer Discretionary
    9.4%
  • Communications
    9.4%
  • Industrials
    8.3%
  • Consumer Staples
    7.7%
  • Energy
    7.0%
  • Utilities
    3.4%
  • Materials
    3.1%
  • Real Estate
    1.6%

Industry Exposure

  • Specialty Retail
    7.4%
  • Banks
    7.3%
  • Oil Gas & Consumable Fuels
    6.9%
  • Media
    6.3%
  • Insurance
    5.4%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.2%
  • Health Care Providers & Services
    3.8%
  • Software
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Utilities
    3.4%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • IT Services
    2.5%
  • Health Care Equipment & Supplies
    1.8%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.5%
  • Chemicals
    1.4%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.2%
  • Food Products
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Transportation Infrastructure
    1.0%
  • Beverages
    1.0%
  • Metals & Mining
    0.9%
  • Tobacco
    0.9%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Air Freight & Logistics
    0.7%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.2%
  • Auto Components
    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%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Communications Equipment
    5.4%
  • Interactive Media & Services
    4.2%
  • Biotechnology
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Semiconductors
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Systems Software
    3.0%
  • Alternative Carriers
    2.8%
  • Consumer Finance
    2.7%
  • Hypermarkets & Super Centers
    2.2%
  • Managed Health Care
    2.0%
  • Electric Utilities
    2.0%
  • Internet & Direct Marketing Retail
    1.7%
  • Home Improvement Retail
    1.7%
  • REIT
    1.7%
  • Automobile Manufacturers
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Cable & Satellite
    1.3%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.1%
  • Life & Health Insurance
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Multi-Utilities
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Soft Drinks
    0.9%
  • Tobacco
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Restaurants
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Health Care Equipment
    0.7%
  • Homebuilding
    0.7%
  • Movies & Entertainment
    0.7%
  • Industrial Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • Steel
    0.5%
  • Automotive Retail
    0.5%
  • Food Retail
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural Products
    0.4%
  • Health Care Facilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Apparel Retail
    0.4%
  • Paper Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Building Products
    0.3%
  • Trucking
    0.3%
  • Leisure Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Insurance Brokers
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Construction Materials
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Real Estate Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Drug Retail
    0.2%
  • Technology Distributors
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Department Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Gas Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Research & Consulting Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Airlines
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Homefurnishing Retail
    0.1%
  • Reinsurance
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDX) was last updated on 11/21/2024 by MarketBeat.com Staff
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