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

Schwab Fundamental U.S. Large Company Index ETF logo
$22.10 -0.12 (-0.52%)
As of 10:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$197.02
-2.5%
4.14%3,382,208
2
Microsoft Co. stock logo
MSFT
Microsoft
$377.80
-2.1%
2.50%1,112,540
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$523.02
-1.0%
2.42%758,422
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.89
+1.7%
2.23%3,295,279
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.68
-0.6%
1.72%1,245,666
6
Chevron Co. stock logo
CVX
Chevron
$136.89
+1.7%
1.52%1,610,758
7
AT&T Inc. stock logo
T
AT&T
$27.61
+0.4%
1.51%8,761,440
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$507.92
-2.6%
1.43%445,807
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.23
-1.9%
1.42%1,316,713
10
Walmart Inc. stock logo
WMT
Walmart
$92.30
-1.8%
1.38%2,631,147
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.64
+0.4%
1.34%4,880,423
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.02
-1.5%
1.32%1,450,374
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.04
+1.1%
1.31%400,672
14
CVS Health Co. stock logo
CVS
CVS Health
$69.35
+0.6%
1.10%2,714,011
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.35
-0.8%
1.10%1,145,918
16
Alphabet Inc. stock logo
GOOG
Alphabet
$156.36
-1.5%
1.09%1,187,913
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.33
-0.3%
1.02%2,577,988
18
Intel Co. stock logo
INTC
Intel
$19.25
-3.0%
1.01%7,441,827
19
Bank of America Co. stock logo
BAC
Bank of America
$37.75
-0.6%
0.96%4,272,016
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.02
+0.3%
0.91%879,183
21
Citigroup Inc. stock logo
C
Citigroup
$62.56
-2.8%
0.85%2,249,173
22
Comcast Co. stock logo
CMCSA
Comcast
$34.39
0.0%
0.84%3,901,346
23
Pfizer Inc. stock logo
PFE
Pfizer
$22.26
-0.8%
0.83%5,679,657
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.57
-1.1%
0.81%2,351,477
25
The Home Depot, Inc. stock logo
HD
Home Depot
$350.78
-0.9%
0.73%341,002
26
AbbVie Inc. stock logo
ABBV
AbbVie
$173.00
-2.2%
0.66%542,420
27
The Cigna Group stock logo
CI
The Cigna Group
$331.08
+0.7%
0.66%321,427
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$968.29
-0.9%
0.65%112,221
29
ConocoPhillips stock logo
COP
ConocoPhillips
$87.93
+2.6%
0.64%1,112,566
30
General Motors stock logo
GM
General Motors
$44.67
+0.3%
0.62%2,248,707
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.27
-1.5%
0.59%1,678,564
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.84
+0.5%
0.58%589,800
33
International Business Machines Co. stock logo
IBM
International Business Machines
$241.77
+0.4%
0.56%383,767
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$438.94
+0.3%
0.55%200,706
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.29
-1.4%
0.52%996,905
36
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.89
-0.7%
0.48%531,398
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$504.45
-0.7%
0.48%154,455
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.09
-0.6%
0.47%691,480
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.89
+4.5%
0.46%577,797
40
Broadcom Inc. stock logo
AVGO
Broadcom
$174.81
-2.3%
0.45%479,596
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$126.49
+3.5%
0.44%570,143
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.11
+0.4%
0.44%998,914
43
Visa Inc. stock logo
V
Visa
$333.93
-0.6%
0.44%212,807
44
Amgen Inc. stock logo
AMGN
Amgen
$287.90
-2.5%
0.43%229,299
45
The Walt Disney Company stock logo
DIS
Walt Disney
$83.54
-1.7%
0.42%775,208
46
Valero Energy Co. stock logo
VLO
Valero Energy
$109.96
+2.2%
0.42%604,614
47
Ford Motor stock logo
F
Ford Motor
$9.59
+1.5%
0.40%6,906,960
48
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$218.80
-0.8%
0.40%299,684
49
McDonald's Co. stock logo
MCD
McDonald's
$312.79
+0.1%
0.40%210,231
50
RTX Co. stock logo
RTX
RTX
$129.27
+0.5%
0.40%514,503

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.7%
  • Switzerland
    0.4%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Sector Exposure

  • Financials
    17.6%
  • Technology
    15.5%
  • Health Care
    12.6%
  • Communications
    9.5%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    9.2%
  • Industrials
    8.3%
  • Energy
    7.5%
  • Utilities
    3.8%
  • Materials
    3.7%
  • Real Estate
    1.6%
  • Information Technology
    0.5%
  • Communication Services
    0.3%
  • Aerospace & Defense
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    7.9%
  • Oil, Gas & Consumable Fuels
    7.5%
  • Media
    6.2%
  • Banks
    5.9%
  • Insurance
    5.6%
  • Health Care Providers & Services
    5.2%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.9%
  • Software
    3.9%
  • Utilities
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Diversified Telecommunication Services
    3.3%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.5%
  • IT Services
    2.4%
  • Aerospace & Defense
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.7%
  • Food Products
    1.7%
  • Automobiles
    1.5%
  • Metals & Mining
    1.4%
  • Chemicals
    1.4%
  • Household Products
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Beverages
    1.2%
  • Household Durables
    1.1%
  • Transportation Infrastructure
    1.0%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.7%
  • Containers & Packaging
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Auto Components
    0.3%
  • Construction & Engineering
    0.2%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Care Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Airlines
    0.1%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Paper & Forest Products
    0.1%

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This page (NYSEARCA:FNDX) was last updated on 4/16/2025 by MarketBeat.com Staff
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