Schwab Fundamental U.S. Large Company ETF (FNDX) Holdings $25.72 +0.43 (+1.70%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$25.76 +0.04 (+0.16%) As of 08/22/2025 07:28 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$227.76+1.3%3.85%3,463,7972MSFTMicrosoft$507.23+0.6%3.14%1,164,6733XOMExxon Mobil$111.12+1.7%2.10%3,541,5744JPMJPMorgan Chase & Co.$295.99+1.6%1.90%1,213,8155BRK.BBerkshire Hathaway$488.360.0%1.82%724,1556AMZNAmazon.com$228.84+3.1%1.70%1,397,6627GOOGLAlphabet$206.09+3.2%1.66%1,610,6858METAMeta Platforms$754.79+2.1%1.62%438,7079CVXChevron$157.90+1.5%1.56%1,885,44010GOOGAlphabet$206.72+3.0%1.36%1,310,879 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$96.82-1.2%1.25%2,416,17712TAT&T$28.73-2.4%1.19%8,219,86113VZVerizon Communications$44.38-1.4%1.11%4,950,10114CCitigroup$95.20+2.8%1.09%2,194,88515WFCWells Fargo & Company$79.07+1.6%1.09%2,506,43716BACBank of America$49.49+2.5%1.08%4,292,07417JNJJohnson & Johnson$179.10+0.1%1.04%1,169,81518CVSCVS Health$71.17-0.4%0.87%2,758,78119INTCIntel$24.80+5.5%0.83%7,757,67720CSCOCisco Systems$67.32+0.4%0.81%2,275,54421PFEPfizer$25.83+0.3%0.77%6,055,04922PGProcter & Gamble$158.51-0.1%0.77%930,44623CMCSAComcast$34.15+1.6%0.72%4,194,41524AVGOBroadcom$294.00+1.5%0.71%451,23625HDHome Depot$413.00+3.8%0.70%351,303 Geographic ExposureUnited States96.5%Ireland1.8%Switzerland0.4%Netherlands0.2%United Kingdom0.1%Bermuda0.1%Jersey0.1%Singapore0.1%Currency ExposureUSD100.1%Sector ExposureFinancials17.3%Technology16.6%Health Care11.1%Consumer Discretionary9.9%Communications9.5%Industrials8.5%Consumer Staples8.4%Energy7.9%Materials3.7%Utilities3.6%Real Estate1.5%Information Technology0.8%Communication Services0.3%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Trading Companies & Distributors0.1%Industry ExposureOil, Gas & Consumable Fuels7.9%Specialty Retail7.8%Media6.6%Banks6.4%Communications Equipment5.0%Biotechnology4.9%Insurance4.5%Semiconductors & Semiconductor Equipment4.5%Software4.4%Health Care Providers & Services3.8%Utilities3.4%Capital Markets3.1%Diversified Telecommunication Services2.8%Diversified Financial Services2.5%IT Services2.2%Aerospace & Defense2.0%Machinery1.9%Health Care Equipment & Supplies1.9%Automobiles1.7%Real Estate Management & Development1.6%Food Products1.6%Metals & Mining1.5%Chemicals1.4%Household Durables1.3%Household Products1.1%Hotels, Restaurants & Leisure1.1%Beverages1.0%Transportation Infrastructure1.0%Tobacco0.9%Electrical Equipment0.8%Air Freight & Logistics0.7%Electronic Equipment, Instruments & Components0.7%Industrial Conglomerates0.7%Textiles, Apparel & Luxury Goods0.6%Containers & Packaging0.5%Entertainment0.5%Diversified Consumer Services0.4%Building Products0.4%Trading Companies & Distributors0.3%Auto Components0.3%Distributors0.3%Commercial Services & Supplies0.3%Health Care Technology0.3%Construction & Engineering0.3%Construction Materials0.2%Technology Hardware, Storage & Peripherals0.2%Financial Services0.2%Professional Services0.2%Pharmaceuticals0.2%Technology Hardware, Storage &0.1%Leisure Products0.1%Electric Utilities0.1%Road & Rail0.1%Personal Care Products0.1%Equity Real Estate Investment0.1%Consumer Products0.1%Thrifts & Mortgage Finance0.1%Airlines0.1%Consumer Staples Distribution0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.1%Communications Equipment5.0%Biotechnology4.9%Interactive Media & Services4.7%Semiconductors4.3%Systems Software3.7%Integrated Oil & Gas3.5%Property & Casualty Insurance3.4%Alternative Carriers2.8%Consumer Finance2.4%Electric Utilities2.1%Aerospace & Defense2.0%Internet & Direct Marketing Retail1.9%Health Care Services1.8%Hypermarkets & Super Centers1.8%Oil & Gas Refining & Marketing1.7%Oil & Gas Exploration & Production1.7%Automobile Manufacturers1.7%Home Improvement Retail1.6%Managed Health Care1.6%REIT1.5%Asset Management & Custody Banks1.3%Investment Banking & Brokerage1.3%IT Consulting & Other Services1.2%Household Products1.1%Life Sciences Tools & Services1.1%Cable & Satellite1.1%Packaged Foods & Meats1.0%Soft Drinks & Non-alcoholic Beverages1.0%Multi-Utilities0.9%Movies & Entertainment0.9%Tobacco0.9%Life & Health Insurance0.8%Construction Machinery & Heavy Trucks0.8%Electrical Components & Equipment0.8%Highways & Railtracks0.8%Restaurants0.8%Application Software0.8%Air Freight & Logistics0.7%Diversified Metals & Mining0.7%Homebuilding0.7%Industrial Machinery & Supplies0.7%Industrial Conglomerates0.7%Agricultural Products0.7%General Merchandise Stores0.6%Specialty Chemicals0.6%Automotive Retail0.6%Food Retail0.6%Steel0.6%Apparel, Accessories & Luxury Goods0.6%Oil & Gas Storage & Transportation0.5%Health Care Equipment0.5%Data Processing & Outsourced Services0.5%Technology Hardware, Storage & Peripherals0.4%Building Products0.4%Health Care Facilities0.4%Apparel Retail0.4%Agricultural & Farm Machinery0.4%Diversified Chemicals0.4%Drug Retail0.4%Trading Companies & Distributors0.3%Auto Parts & Equipment0.3%Health Care Supplies0.3%Health Care Distributors0.3%Internet Services & Infrastructure0.3%Independent Power Producers & Energy Traders0.3%Insurance Brokers0.3%Oil & Gas Equipment & Services0.3%Financial Exchanges & Data0.3%Trucking0.3%Leisure Products0.3%Security & Alarm Services0.2%Paper Packaging0.2%Environmental & Facilities Services0.2%Construction Materials0.2%Metal, Glass & Plastic Containers0.2%Regional Banks0.2%Semiconductor Materials & Equipment0.2%Real Estate Services0.2%Construction & Engineering0.2%Precious Metals & Minerals0.2%Electronic Manufacturing Services0.2%Consumer Electronics0.2%Hotels, Resorts & Cruise Lines0.2%Electronic Equipment & Instruments0.2%Specialty Stores0.2%Food Distributors0.2%Thrifts & Mortgage Finance0.2%Agricultural Products & Services0.2%Pharmaceuticals0.2%Heavy Electrical Equipment0.2%Technology Distributors0.2%Commodity Chemicals0.2%Electronic Components0.2%Research & Consulting Services0.1%Diversified Financial Services0.1%Casinos & Gaming0.1%Department Stores0.1%Gas Utilities0.1%Fertilizers & Agricultural Chemicals0.1%Publishing & Broadcasting0.1%Technology Hardware, Storage &0.1%Advertising0.1%Personal Products0.1%Specialized Consumer Services0.1%Distillers & Vintners0.1%Other Specialty Retail0.1%Airlines0.1%Diversified Support Services0.1%Human Resource & Employment Services0.1%Water Utilities0.1%Railroads0.1%Brewers0.1%Home Furnishings0.1%Forest Products0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies Vanguard S&P 500 Growth ETF Holdings Schwab Fundamental International Equity ETF Holdings iShares S&P 100 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 ProShares UltraPro QQQ Holdings Schwab U.S. Large-Cap Value ETF Holdings Dimensional International Value ETF Holdings This page (NYSEARCA:FNDX) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. 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