Schwab Fundamental U.S. Large Company ETF (FNDX) Holdings $24.74 -0.17 (-0.66%) As of 11:58 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 FNDX HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$208.62-1.2%3.74%3,445,0732MSFTMicrosoft$503.02-0.1%3.11%1,158,3863XOMExxon Mobil$114.05-1.2%2.09%3,522,4324BRK.BBerkshire Hathaway$476.73+0.2%1.89%720,6455JPMJPMorgan Chase & Co.$288.60+0.6%1.88%1,207,2656METAMeta Platforms$720.92+0.5%1.71%436,3477AMZNAmazon.com$225.69+0.3%1.63%1,390,1078GOOGLAlphabet$181.56+0.8%1.50%1,601,9799CVXChevron$151.80-2.3%1.38%1,770,29310WMTWalmart$95.83+1.5%1.25%2,403,118 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. 11TAT&T$27.16+0.7%1.24%8,175,43012GOOGAlphabet$182.81+0.8%1.23%1,303,79713VZVerizon Communications$41.610.0%1.12%4,923,35414BACBank of America$47.04+0.7%1.09%4,268,88015WFCWells Fargo & Company$83.47+1.1%1.08%2,492,88916CVSCVS Health$64.36-0.6%1.01%2,743,87617CCitigroup$87.50+0.9%0.99%2,183,02718JNJJohnson & Johnson$156.91+0.0%0.95%1,163,49119INTCIntel$23.30-0.6%0.94%7,715,75120CSCOCisco Systems$67.82-0.2%0.84%2,263,25421CMCSAComcast$35.64+1.9%0.79%4,171,74422PFEPfizer$25.36-1.2%0.79%6,022,32623PGProcter & Gamble$153.80-2.1%0.79%925,42024UNHUnitedHealth Group$300.37-1.2%0.75%456,46025HDHome Depot$370.30+0.1%0.69%349,33926COFCapital One Financial$220.76+0.4%0.67%586,06327AVGOBroadcom$275.60+0.4%0.65%448,80628GMGeneral Motors$53.33-0.1%0.63%2,356,94029CICigna Group$302.92-0.1%0.62%346,48930COPConocoPhillips$94.22-1.5%0.60%1,220,30531COSTCostco Wholesale$980.91+1.1%0.60%112,32032MPCMarathon Petroleum$175.64-2.3%0.57%635,61033GSThe Goldman Sachs Group$713.30+1.2%0.57%152,96334ABBVAbbVie$191.54-0.5%0.56%555,09935IBMInternational Business Machines$283.86+0.1%0.55%350,03536PMPhilip Morris International$180.82+0.5%0.52%533,99837DISWalt Disney$119.99+0.1%0.52%799,54438MRKMerck & Co., Inc.$83.72+0.4%0.51%1,191,36039VLOValero Energy$148.98-2.7%0.51%686,31340Ssc Government Mm GvmxxN/A0.49%91,059,256Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. For the moment, you can watch this interview free of charge – just click here.41ORCLOracle$229.25-0.6%0.48%418,28642BMYBristol Myers Squibb$47.36+1.1%0.46%1,821,28643ELVElevance Health$339.77-0.3%0.45%224,46344FFord Motor$11.89+0.9%0.45%7,861,22245MUMicron Technology$118.61-4.8%0.45%654,57346MSMorgan Stanley$143.97+1.2%0.43%573,75647ABTAbbott Laboratories$132.05+0.0%0.41%569,43148PEPPepsiCo$135.57+0.2%0.41%598,59949PSXPhillips 66$128.97-2.1%0.41%632,70450RTXRTX$149.47+1.8%0.41%530,167 Geographic ExposureUnited States96.6%Ireland1.7%Switzerland0.4%Netherlands0.2%United Kingdom0.1%Bermuda0.1%Jersey0.1%Singapore0.1%Currency ExposureUSD100.0%Sector ExposureFinancials17.3%Technology16.7%Health Care11.0%Consumer Discretionary9.7%Communications9.4%Industrials8.7%Consumer Staples8.3%Energy8.3%Materials3.9%Utilities3.5%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 Fuels8.3%Specialty Retail7.6%Media6.6%Banks6.4%Biotechnology4.8%Communications Equipment4.8%Semiconductors & Semiconductor Equipment4.6%Software4.5%Insurance4.5%Health Care Providers & Services3.8%Utilities3.3%Capital Markets3.1%Diversified Telecommunication Services2.7%Diversified Financial Services2.6%IT Services2.4%Aerospace & Defense2.0%Machinery2.0%Health Care Equipment & Supplies1.9%Automobiles1.6%Chemicals1.6%Real Estate Management & Development1.6%Food Products1.6%Metals & Mining1.5%Household Durables1.2%Hotels, Restaurants & Leisure1.2%Household Products1.2%Transportation Infrastructure1.0%Beverages1.0%Tobacco0.8%Electrical Equipment0.8%Air Freight & Logistics0.8%Industrial Conglomerates0.7%Electronic Equipment, Instruments & Components0.7%Textiles, Apparel & Luxury Goods0.6%Containers & Packaging0.5%Entertainment0.5%Building Products0.4%Diversified Consumer Services0.4%Trading Companies & Distributors0.3%Auto Components0.3%Health Care Technology0.3%Commercial Services & Supplies0.3%Distributors0.3%Construction & Engineering0.3%Construction Materials0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Professional Services0.2%Pharmaceuticals0.2%Leisure Products0.1%Road & Rail0.1%Technology Hardware, Storage &0.1%Electric Utilities0.1%Equity Real Estate Investment0.1%Personal Care Products0.1%Consumer Products0.1%Thrifts & Mortgage Finance0.1%Airlines0.1%Ground Transportation0.1%Consumer Staples Distribution0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.2%Biotechnology4.8%Communications Equipment4.8%Semiconductors4.4%Interactive Media & Services4.4%Systems Software3.7%Integrated Oil & Gas3.6%Property & Casualty Insurance3.4%Alternative Carriers2.7%Consumer Finance2.5%Electric Utilities2.1%Aerospace & Defense2.0%Oil & Gas Refining & Marketing1.9%Oil & Gas Exploration & Production1.9%Internet & Direct Marketing Retail1.8%Hypermarkets & Super Centers1.8%Health Care Services1.8%Automobile Manufacturers1.6%Managed Health Care1.6%Home Improvement Retail1.5%REIT1.5%IT Consulting & Other Services1.4%Investment Banking & Brokerage1.3%Asset Management & Custody Banks1.3%Cable & Satellite1.2%Household Products1.2%Life Sciences Tools & Services1.1%Packaged Foods & Meats1.0%Movies & Entertainment1.0%Soft Drinks & Non-alcoholic Beverages0.9%Multi-Utilities0.9%Tobacco0.8%Life & Health Insurance0.8%Electrical Components & Equipment0.8%Air Freight & Logistics0.8%Application Software0.8%Restaurants0.8%Construction Machinery & Heavy Trucks0.8%Highways & Railtracks0.8%Industrial Conglomerates0.7%Industrial Machinery & Supplies0.7%Diversified Metals & Mining0.7%Automotive Retail0.7%General Merchandise Stores0.7%Agricultural Products0.7%Homebuilding0.6%Specialty Chemicals0.6%Food Retail0.6%Steel0.6%Apparel, Accessories & Luxury Goods0.6%Oil & Gas Storage & Transportation0.6%Health Care Equipment0.6%Data Processing & Outsourced Services0.5%Diversified Chemicals0.5%Building Products0.5%Agricultural & Farm Machinery0.4%Technology Hardware, Storage & Peripherals0.4%Health Care Facilities0.4%Apparel Retail0.4%Drug Retail0.4%Trading Companies & Distributors0.3%Auto Parts & Equipment0.3%Health Care Supplies0.3%Health Care Distributors0.3%Oil & Gas Equipment & Services0.3%Trucking0.3%Independent Power Producers & Energy Traders0.3%Internet Services & Infrastructure0.3%Insurance Brokers0.3%Metal, Glass & Plastic Containers0.3%Paper Packaging0.3%Financial Exchanges & Data0.3%Leisure Products0.3%Security & Alarm Services0.3%Environmental & Facilities Services0.2%Construction Materials0.2%Regional Banks0.2%Semiconductor Materials & Equipment0.2%Precious Metals & Minerals0.2%Construction & Engineering0.2%Electronic Manufacturing Services0.2%Commodity Chemicals0.2%Hotels, Resorts & Cruise Lines0.2%Consumer Electronics0.2%Real Estate Services0.2%Food Distributors0.2%Technology Distributors0.2%Specialty Stores0.2%Electronic Equipment & Instruments0.2%Thrifts & Mortgage Finance0.2%Research & Consulting Services0.2%Agricultural Products & Services0.2%Pharmaceuticals0.2%Heavy Electrical Equipment0.1%Casinos & Gaming0.1%Diversified Financial Services0.1%Broadcasting0.1%Fertilizers & Agricultural Chemicals0.1%Gas Utilities0.1%Electronic Components0.1%Department Stores0.1%Publishing & Broadcasting0.1%Technology Hardware, Storage &0.1%Advertising0.1%Personal Products0.1%Distillers & Vintners0.1%Specialized Consumer Services0.1%Other Specialty Retail0.1%Airlines0.1%Human Resource & Employment Services0.1%Integrated Telecommunication Services0.1%Diversified Support Services0.1%Railroads0.1%Water Utilities0.1%Forest Products0.1%Brewers0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies Vanguard S&P 500 Growth ETF Holdings iShares S&P 100 ETF Holdings Schwab Fundamental International Equity 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 Schwab U.S. Large-Cap Value ETF Holdings Vanguard Russell 1000 Value ETF Holdings Dimensional International Value ETF Holdings SPDR Portfolio S&P 500 Value ETF Holdings This page (NYSEARCA:FNDX) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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