Schwab Fundamental U.S. Large Company ETF (FNDX) Holdings $26.52 +0.09 (+0.34%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$26.50 -0.02 (-0.08%) As of 10/3/2025 07:19 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$258.02+0.3%4.12%3,547,0902MSFTMicrosoft$517.35+0.3%3.02%1,192,6923XOMExxon Mobil$113.25+1.8%2.02%3,626,7384GOOGLAlphabet$245.35-0.1%1.97%1,649,4125JPMJPMorgan Chase & Co.$309.89+0.8%1.89%1,243,0176BRK.BBerkshire Hathaway$499.25+0.7%1.82%741,6777METAMeta Platforms$710.56-2.3%1.69%449,2738AMZNAmazon.com$219.51-1.3%1.62%1,431,2679GOOGAlphabet$246.45+0.0%1.61%1,342,40010CVXChevron$153.59+0.1%1.51%1,930,778 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. 11WMTWalmart$102.15+0.4%1.27%2,474,28212TAT&T$27.06+0.2%1.24%8,417,53413CCitigroup$97.58+0.2%1.11%2,247,67214VZVerizon Communications$43.68+0.6%1.11%5,069,15815BACBank of America$50.63+0.3%1.10%4,395,29616JNJJohnson & Johnson$188.51+1.4%1.06%1,197,94117CVSCVS Health$77.51+0.1%1.05%2,825,12718WFCWells Fargo & Company$80.63+0.2%1.04%2,566,71219INTCIntel$36.83-1.3%0.95%7,944,24820AVGOBroadcom$338.37+0.1%0.83%462,09421UNHUnitedHealth Group$360.17+1.8%0.82%469,97422CSCOCisco Systems$67.92-0.6%0.77%2,330,34423HDHome Depot$394.880.0%0.75%359,70224PGProcter & Gamble$152.19+0.1%0.75%952,86225PFEPfizer$27.37+1.1%0.74%6,200,981 Geographic ExposureUnited States96.8%Ireland1.8%Switzerland0.4%Netherlands0.2%United Kingdom0.2%Bermuda0.1%Jersey0.1%Singapore0.1%Currency ExposureUSD100.1%Sector ExposureTechnology17.6%Financials16.1%Health Care12.1%Consumer Discretionary9.7%Communications9.5%Industrials8.4%Energy8.4%Consumer Staples7.4%Materials3.7%Utilities3.4%Real Estate1.5%Information Technology0.9%Communication Services0.6%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Industry ExposureOil, Gas & Consumable Fuels8.4%Specialty Retail6.9%Media6.9%Banks5.9%Communications Equipment5.3%Semiconductors & Semiconductor Equipment5.3%Biotechnology5.1%Health Care Providers & Services4.5%Software4.4%Insurance4.2%Utilities3.3%Capital Markets2.9%Diversified Telecommunication Services2.6%Diversified Financial Services2.3%IT Services2.2%Aerospace & Defense2.0%Health Care Equipment & Supplies2.0%Machinery1.9%Automobiles1.8%Food Products1.6%Real Estate Management & Development1.6%Metals & Mining1.5%Chemicals1.5%Household Durables1.3%Household Products1.1%Hotels, Restaurants & Leisure1.0%Transportation Infrastructure1.0%Beverages1.0%Electrical Equipment0.8%Air Freight & Logistics0.8%Tobacco0.7%Electronic Equipment, Instruments & Components0.7%Industrial Conglomerates0.6%Entertainment0.6%Textiles, Apparel & Luxury Goods0.6%Containers & Packaging0.4%Diversified Consumer Services0.4%Trading Companies & Distributors0.4%Building Products0.4%Distributors0.3%Auto Components0.3%Health Care Technology0.3%Commercial Services & Supplies0.3%Technology Hardware, Storage & Peripherals0.3%Construction & Engineering0.3%Construction Materials0.2%Pharmaceuticals0.2%Financial Services0.2%Professional Services0.2%Technology Hardware, Storage &0.2%Leisure Products0.1%Electric Utilities0.1%Road & Rail0.1%Thrifts & Mortgage Finance0.1%Equity Real Estate Investment0.1%Personal Care Products0.1%Consumer Products0.1%Energy Equipment & Services0.1%Airlines0.1%Paper & Forest Products0.1%Ground Transportation0.1%SubIndustry ExposureDiversified Banks5.7%Communications Equipment5.3%Biotechnology5.1%Interactive Media & Services5.1%Semiconductors4.9%Systems Software3.6%Integrated Oil & Gas3.5%Property & Casualty Insurance3.2%Alternative Carriers2.5%Consumer Finance2.2%Electric Utilities2.1%Managed Health Care2.1%Oil & Gas Refining & Marketing2.0%Aerospace & Defense2.0%Health Care Services1.9%Oil & Gas Exploration & Production1.8%Automobile Manufacturers1.8%Internet & Direct Marketing Retail1.7%Hypermarkets & Super Centers1.6%Home Improvement Retail1.5%REIT1.5%IT Consulting & Other Services1.3%Investment Banking & Brokerage1.2%Asset Management & Custody Banks1.2%Life Sciences Tools & Services1.1%Household Products1.1%Cable & Satellite1.0%Packaged Foods & Meats1.0%Movies & Entertainment1.0%Soft Drinks & Non-alcoholic Beverages0.9%Multi-Utilities0.9%Construction Machinery & Heavy Trucks0.8%Air Freight & Logistics0.8%Application Software0.8%Electrical Components & Equipment0.8%Life & Health Insurance0.8%Highways & Railtracks0.8%Homebuilding0.7%Tobacco0.7%Diversified Metals & Mining0.7%Restaurants0.7%Industrial Machinery & Supplies0.7%Agricultural Products0.6%Specialty Chemicals0.6%Steel0.6%Industrial Conglomerates0.6%Automotive Retail0.6%Food Retail0.6%Apparel, Accessories & Luxury Goods0.6%General Merchandise Stores0.6%Oil & Gas Storage & Transportation0.5%Technology Hardware, Storage & Peripherals0.5%Health Care Equipment0.5%Health Care Facilities0.4%Data Processing & Outsourced Services0.4%Diversified Chemicals0.4%Building Products0.4%Trading Companies & Distributors0.4%Agricultural & Farm Machinery0.4%Apparel Retail0.4%Health Care Supplies0.3%Oil & Gas Equipment & Services0.3%Auto Parts & Equipment0.3%Health Care Distributors0.3%Semiconductor Materials & Equipment0.3%Leisure Products0.3%Insurance Brokers0.3%Independent Power Producers & Energy Traders0.3%Trucking0.2%Internet Services & Infrastructure0.2%Paper Packaging0.2%Construction Materials0.2%Financial Exchanges & Data0.2%Environmental & Facilities Services0.2%Security & Alarm Services0.2%Regional Banks0.2%Consumer Electronics0.2%Metal, Glass & Plastic Containers0.2%Construction & Engineering0.2%Commodity Chemicals0.2%Pharmaceuticals0.2%Real Estate Services0.2%Precious Metals & Minerals0.2%Department Stores0.2%Specialty Stores0.2%Electronic Manufacturing Services0.2%Electronic Equipment & Instruments0.2%Heavy Electrical Equipment0.2%Agricultural Products & Services0.2%Thrifts & Mortgage Finance0.2%Hotels, Resorts & Cruise Lines0.2%Technology Hardware, Storage &0.2%Electronic Components0.2%Food Distributors0.1%Technology Distributors0.1%Research & Consulting Services0.1%Casinos & Gaming0.1%Diversified Financial Services0.1%Publishing & Broadcasting0.1%Gas Utilities0.1%Advertising0.1%Fertilizers & Agricultural Chemicals0.1%Specialized Consumer Services0.1%Other Specialty Retail0.1%Distillers & Vintners0.1%Personal Products0.1%Human Resource & Employment Services0.1%Diversified Support Services0.1%Water Utilities0.1%Railroads0.1%Airlines0.1%Forest Products0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.1%5-100.1% Related Companies and Tools Related Companies Vanguard S&P 500 Growth ETF Holdings Schwab Fundamental International Equity ETF Holdings iShares Russell Top 200 Growth ETF Holdings Invesco S&P 500 Quality ETF Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holdings Vanguard Russell 1000 Value ETF Holdings Dimensional International Value ETF Holdings iShares S&P 100 ETF Holdings Schwab U.S. Large-Cap Value ETF Holdings Invesco S&P 500 Momentum ETF Holdings This page (NYSEARCA:FNDX) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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