Schwab Fundamental U.S. Large Company ETF (FNDX) Holdings $26.06 -0.10 (-0.38%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$26.06 +0.01 (+0.02%) As of 09/12/2025 07:55 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FNDX HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$234.07+1.8%4.04%3,506,5232MSFTMicrosoft$509.90+1.8%3.02%1,179,0273XOMExxon Mobil$112.21+0.1%2.02%3,585,2574JPMJPMorgan Chase & Co.$306.88+0.4%1.84%1,228,8075BRK.BBerkshire Hathaway$494.04-0.6%1.81%733,6636GOOGLAlphabet$240.80+0.2%1.70%1,630,5527METAMeta Platforms$755.59+0.6%1.70%444,1028AMZNAmazon.com$228.15-0.8%1.64%1,414,9029CVXChevron$157.23-0.6%1.53%1,908,69510GOOGAlphabet$241.38+0.2%1.39%1,327,044 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$29.59+0.3%1.21%8,321,25212WMTWalmart$103.48+0.8%1.20%2,445,98013VZVerizon Communications$43.99-0.3%1.13%5,011,18214BACBank of America$50.60-0.3%1.09%4,345,00615CCitigroup$99.51+0.7%1.07%2,221,95016JNJJohnson & Johnson$178.10-0.2%1.07%1,184,24417WFCWells Fargo & Company$81.46+0.3%1.02%2,537,35418CVSCVS Health$75.00+0.4%1.01%2,792,79919INTCIntel$24.08-2.2%0.98%7,853,39220PFEPfizer$23.91-3.8%0.80%6,129,76421CSCOCisco Systems$66.53-1.7%0.78%2,303,59922PGProcter & Gamble$158.02-0.4%0.76%941,91823HDHome Depot$423.330.0%0.74%355,56624CMCSAComcast$33.06-1.0%0.73%4,246,15225UNHUnitedHealth Group$352.61-0.3%0.72%464,595 Geographic ExposureUnited States96.6%Ireland1.8%Switzerland0.4%Netherlands0.1%United Kingdom0.1%Bermuda0.1%Jersey0.1%Singapore0.1%Currency ExposureUSD100.0%Sector ExposureFinancials17.4%Technology16.9%Health Care11.0%Consumer Discretionary10.0%Communications9.9%Industrials8.4%Energy8.0%Consumer Staples7.7%Materials3.7%Utilities3.4%Real Estate1.5%Information Technology0.9%Communication Services0.5%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Industry ExposureOil, Gas & Consumable Fuels8.0%Specialty Retail7.4%Media7.0%Banks6.5%Communications Equipment5.0%Semiconductors & Semiconductor Equipment4.8%Biotechnology4.8%Insurance4.5%Software4.4%Health Care Providers & Services3.9%Utilities3.3%Capital Markets3.2%Diversified Telecommunication Services2.8%Diversified Financial Services2.6%IT Services2.2%Aerospace & Defense2.0%Machinery1.9%Health Care Equipment & Supplies1.8%Automobiles1.7%Real Estate Management & Development1.6%Metals & Mining1.5%Food Products1.5%Chemicals1.4%Household Durables1.3%Household Products1.1%Hotels, Restaurants & Leisure1.1%Beverages1.0%Transportation Infrastructure1.0%Electrical Equipment0.9%Tobacco0.8%Air Freight & Logistics0.7%Electronic Equipment, Instruments & Components0.7%Industrial Conglomerates0.7%Textiles, Apparel & Luxury Goods0.6%Entertainment0.5%Containers & Packaging0.5%Diversified Consumer Services0.4%Building Products0.4%Trading Companies & Distributors0.4%Auto Components0.3%Distributors0.3%Health Care Technology0.3%Commercial Services & Supplies0.3%Construction & Engineering0.3%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.2%Financial Services0.2%Professional Services0.2%Pharmaceuticals0.2%Technology Hardware, Storage &0.1%Leisure Products0.1%Electric Utilities0.1%Road & Rail0.1%Thrifts & Mortgage Finance0.1%Equity Real Estate Investment0.1%Personal Care Products0.1%Airlines0.1%Consumer Products0.1%Paper & Forest Products0.1%Ground Transportation0.1%SubIndustry ExposureDiversified Banks6.3%Interactive Media & Services5.2%Communications Equipment5.0%Biotechnology4.8%Semiconductors4.5%Systems Software3.7%Integrated Oil & Gas3.5%Property & Casualty Insurance3.4%Alternative Carriers2.8%Consumer Finance2.4%Electric Utilities2.1%Aerospace & Defense2.0%Oil & Gas Refining & Marketing1.9%Internet & Direct Marketing Retail1.9%Health Care Services1.9%Hypermarkets & Super Centers1.8%Oil & Gas Exploration & Production1.7%Automobile Manufacturers1.7%Home Improvement Retail1.7%Managed Health Care1.6%REIT1.5%Investment Banking & Brokerage1.4%Asset Management & Custody Banks1.3%IT Consulting & Other Services1.2%Household Products1.1%Life Sciences Tools & Services1.0%Cable & Satellite1.0%Movies & Entertainment1.0%Packaged Foods & Meats1.0%Multi-Utilities0.9%Soft Drinks & Non-alcoholic Beverages0.9%Tobacco0.8%Electrical Components & Equipment0.8%Life & Health Insurance0.8%Construction Machinery & Heavy Trucks0.8%Homebuilding0.7%Diversified Metals & Mining0.7%Application Software0.7%Restaurants0.7%Air Freight & Logistics0.7%Highways & Railtracks0.7%Industrial Machinery & Supplies0.7%Industrial Conglomerates0.7%Automotive Retail0.6%Agricultural Products0.6%Specialty Chemicals0.6%Steel0.6%Food Retail0.6%Apparel, Accessories & Luxury Goods0.6%General Merchandise Stores0.6%Oil & Gas Storage & Transportation0.5%Health Care Equipment0.5%Technology Hardware, Storage & Peripherals0.5%Data Processing & Outsourced Services0.4%Building Products0.4%Health Care Facilities0.4%Diversified Chemicals0.4%Agricultural & Farm Machinery0.4%Apparel Retail0.4%Trading Companies & Distributors0.4%Auto Parts & Equipment0.3%Health Care Supplies0.3%Health Care Distributors0.3%Independent Power Producers & Energy Traders0.3%Oil & Gas Equipment & Services0.3%Leisure Products0.3%Internet Services & Infrastructure0.3%Trucking0.3%Financial Exchanges & Data0.3%Insurance Brokers0.3%Semiconductor Materials & Equipment0.3%Construction Materials0.2%Paper Packaging0.2%Security & Alarm Services0.2%Environmental & Facilities Services0.2%Regional Banks0.2%Metal, Glass & Plastic Containers0.2%Real Estate Services0.2%Precious Metals & Minerals0.2%Electronic Manufacturing Services0.2%Construction & Engineering0.2%Consumer Electronics0.2%Hotels, Resorts & Cruise Lines0.2%Electronic Equipment & Instruments0.2%Food Distributors0.2%Specialty Stores0.2%Thrifts & Mortgage Finance0.2%Electronic Components0.2%Heavy Electrical Equipment0.2%Department Stores0.2%Pharmaceuticals0.2%Commodity Chemicals0.2%Agricultural Products & Services0.2%Technology Distributors0.2%Research & Consulting Services0.1%Diversified Financial Services0.1%Technology Hardware, Storage &0.1%Casinos & Gaming0.1%Gas Utilities0.1%Fertilizers & Agricultural Chemicals0.1%Publishing & Broadcasting0.1%Advertising0.1%Specialized Consumer Services0.1%Personal Products0.1%Distillers & Vintners0.1%Other Specialty Retail0.1%Airlines0.1%Diversified Support Services0.1%Human Resource & Employment Services0.1%Water Utilities0.1%Railroads0.1%Forest Products0.1%Home Furnishings0.1%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 Vanguard Russell 1000 Value ETF Holdings Dimensional International Value ETF Holdings Schwab U.S. Large-Cap Value ETF Holdings ProShares UltraPro QQQ Holdings This page (NYSEARCA:FNDX) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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