Schwab Fundamental U.S. Large Company ETF (FNDX) Holdings $23.98 0.00 (0.00%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 FNDX HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$195.64-1.4%3.92%3,491,4102MSFTMicrosoft$478.04-0.2%3.00%1,148,4603BRK.BBerkshire Hathaway$483.64-1.3%2.14%782,3984XOMExxon Mobil$114.07+1.4%1.94%3,401,6735JPMJPMorgan Chase & Co.$269.35-0.4%1.88%1,285,8856METAMeta Platforms$697.23-0.7%1.76%460,1897AMZNAmazon.com$214.82-0.6%1.58%1,359,2268WMTWalmart$94.24-0.1%1.49%2,716,1079GOOGLAlphabet$175.95-0.5%1.41%1,497,20210TAT&T$27.65-1.2%1.40%9,044,358 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. 11CVXChevron$148.86+1.9%1.27%1,662,76312VZVerizon Communications$41.85-1.5%1.22%5,038,01813GOOGAlphabet$177.23-0.4%1.16%1,226,26514WFCWells Fargo & Company$72.51-0.9%1.12%2,661,22115BACBank of America$44.22-0.4%1.09%4,409,95516JNJJohnson & Johnson$152.38-1.8%1.02%1,182,93017CCitigroup$77.37-0.9%1.00%2,321,95218CVSCVS Health$67.13-0.9%0.99%2,801,79119CSCOCisco Systems$65.33-0.3%0.88%2,427,88620INTCIntel$20.80+0.3%0.86%7,683,52821PGProcter & Gamble$158.53-1.5%0.83%907,78722CMCSAComcast$34.53-1.7%0.77%4,027,32523PFEPfizer$24.00-1.6%0.76%5,863,05624HDHome Depot$348.74-1.4%0.73%352,13625AVGOBroadcom$249.37-1.1%0.72%495,11926COFCapital One Financial$193.55-2.1%0.68%632,09627UNHUnitedHealth Group$309.14+0.5%0.68%413,47928COSTCostco Wholesale$977.72-0.7%0.66%115,86629PMPhilip Morris International$183.50+0.1%0.62%608,78830GMGeneral Motors$48.31-2.0%0.61%2,322,12431ABBVAbbVie$185.41-2.9%0.59%560,01232IBMInternational Business Machines$282.96+0.4%0.59%396,14233CICigna Group$312.32-0.7%0.58%331,87834COPConocoPhillips$95.54+0.6%0.55%1,148,48735GSThe Goldman Sachs Group$624.30-0.6%0.54%159,42736MPCMarathon Petroleum$170.07+2.0%0.52%588,44337DISWalt Disney$118.18-1.1%0.50%800,28138BMYBristol Myers Squibb$47.25-2.9%0.46%1,733,52239ABTAbbott Laboratories$132.18-1.4%0.45%596,63040ELVElevance Health$375.13-0.4%0.45%207,240Top Picks for Trump’s Pro-Crypto America (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)41MRKMerck & Co., Inc.$78.36-3.2%0.45%1,029,57842VVisa$357.89+0.7%0.45%219,60843GILDGilead Sciences$108.00-2.6%0.44%713,40744MSMorgan Stanley$130.11-0.6%0.44%602,93245VLOValero Energy$141.83+3.0%0.44%623,74146ORCLOracle$207.85-1.5%0.42%440,39647RTXRTX$148.50+1.4%0.41%530,95348KOCocaCola$69.61-1.3%0.41%1,030,46949FFord Motor$10.43-1.8%0.40%7,126,20850PEPPepsiCo$129.29-1.6%0.40%548,25251MOAltria Group$58.97+0.3%0.39%1,165,24052HONHoneywell International$221.79-1.0%0.39%305,07153LMTLockheed Martin$478.91+2.5%0.39%144,89454LOWLowe's Companies$211.91-1.9%0.39%309,08355AMGNAmgen$290.05-1.9%0.38%236,70856MCDMcDonald's$292.35-1.3%0.38%217,05057MUMicron Technology$120.34+0.4%0.38%634,24858QCOMQUALCOMM$154.46-1.5%0.38%454,83759CATCaterpillar$357.85-1.3%0.37%187,64160LINLinde$460.90-1.2%0.37%140,44061ACNAccenture$312.03-0.7%0.36%201,93362CHTRCharter Communications$373.62-0.4%0.36%165,13863PSXPhillips 66$124.65+0.8%0.36%580,36864WBAWalgreens Boots Alliance$11.39-0.1%0.36%5,686,26665DEDeere & Company$523.08-0.3%0.35%122,81366UNPUnion Pacific$220.62-1.8%0.35%279,85267KRKroger$65.990.0%0.34%917,01768AIGAmerican International Group$84.21-1.4%0.33%696,06269MAMastercard$569.56+0.2%0.33%99,56070MMM3M$142.18-2.0%0.32%390,93771DUKDuke Energy$114.77-0.6%0.32%492,45172NVDANVIDIA$144.12-0.4%0.32%413,77273TXNTexas Instruments$197.69-0.8%0.32%301,83974TSLATesla$316.73-3.8%0.30%186,67475AXPAmerican Express$292.70-0.5%0.29%177,55176NFLXNetflix$1,220.67-0.4%0.29%41,53377UPSUnited Parcel Service$99.74-1.3%0.29%539,11878TRVTravelers Companies$264.36-0.3%0.28%187,73779ADMArcher Daniels Midland$54.150.0%0.27%1,020,33080SOSouthern$88.41-0.6%0.27%538,51681FDXFedEx$222.51-1.9%0.26%212,89082SBUXStarbucks$91.59-2.0%0.26%530,66083TGTTarget$95.18-2.3%0.26%492,32584USBU.S. Bancorp$42.68-1.1%0.26%1,074,19985BLKBlackRock$968.90-1.3%0.25%44,97086CNCCentene$54.91+0.4%0.25%827,48487CBChubb$283.87-0.9%0.25%154,25088NEENextEra Energy$71.92-2.5%0.25%620,28289BKBank of New York Mellon$89.75-0.8%0.25%502,60790BKNGBooking$5,301.05-1.3%0.24%7,725Top Picks for Trump’s Pro-Crypto America (Ad)Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Claim your pass to the Crypto Community Summit here (free for a limited time)91EOGEOG Resources$124.64+1.2%0.24%381,23092HCAHCA Healthcare$372.09+0.9%0.24%111,47793MDLZMondelez International$66.35-1.3%0.24%655,58794SYFSynchrony Financial$60.29-1.6%0.24%732,68095ALLAllstate$198.15-0.7%0.24%205,03596TJXTJX Companies$123.00-1.0%0.24%330,89097TMUST-Mobile US$221.43-4.1%0.24%174,44898AMATApplied Materials$174.09-1.4%0.23%255,62299PNCThe PNC Financial Services Group$173.23-1.1%0.23%234,422100HUMHumana$241.38+2.5%0.22%176,630 Geographic ExposureUnited States96.7%Ireland1.8%Switzerland0.4%Netherlands0.1%Jersey0.1%United Kingdom0.1%Bermuda0.1%Singapore0.1%Currency ExposureUSD100.0%Sector ExposureFinancials17.8%Technology16.4%Health Care11.1%Communications9.7%Consumer Discretionary9.3%Consumer Staples8.7%Industrials8.5%Energy7.8%Materials3.7%Utilities3.7%Real Estate1.6%Information Technology0.7%Communication Services0.4%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureOil, Gas & Consumable Fuels7.9%Specialty Retail7.7%Media6.6%Banks6.3%Insurance5.1%Communications Equipment4.8%Biotechnology4.8%Software4.4%Semiconductors & Semiconductor Equipment4.2%Health Care Providers & Services4.0%Utilities3.5%Diversified Telecommunication Services3.1%Capital Markets3.0%Diversified Financial Services2.6%IT Services2.5%Aerospace & Defense2.0%Machinery1.9%Health Care Equipment & Supplies1.8%Real Estate Management & Development1.7%Automobiles1.6%Food Products1.5%Metals & Mining1.5%Chemicals1.4%Hotels, Restaurants & Leisure1.2%Household Products1.2%Household Durables1.1%Tobacco1.0%Beverages1.0%Transportation Infrastructure1.0%Electrical Equipment0.8%Industrial Conglomerates0.7%Air Freight & Logistics0.7%Electronic Equipment, Instruments & Components0.6%Containers & Packaging0.5%Textiles, Apparel & Luxury Goods0.5%Building Products0.4%Diversified Consumer Services0.4%Entertainment0.4%Commercial Services & Supplies0.3%Health Care Technology0.3%Auto Components0.3%Distributors0.3%Trading Companies & Distributors0.3%Construction & Engineering0.3%Construction Materials0.2%Financial Services0.2%Technology Hardware, Storage & Peripherals0.2%Professional Services0.2%Pharmaceuticals0.1%Road & Rail0.1%Electric Utilities0.1%Personal Care Products0.1%Equity Real Estate Investment0.1%Technology Hardware, Storage &0.1%Thrifts & Mortgage Finance0.1%Consumer Products0.1%Leisure Products0.1%Airlines0.1%Ground Transportation0.1%Consumer Staples Distribution0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.1%Communications Equipment4.8%Biotechnology4.8%Interactive Media & Services4.4%Semiconductors4.0%Property & Casualty Insurance3.9%Systems Software3.7%Integrated Oil & Gas3.5%Alternative Carriers3.1%Consumer Finance2.5%Electric Utilities2.2%Hypermarkets & Super Centers2.1%Aerospace & Defense2.0%Health Care Services1.9%Internet & Direct Marketing Retail1.8%Oil & Gas Exploration & Production1.8%Managed Health Care1.7%Oil & Gas Refining & Marketing1.6%REIT1.6%Automobile Manufacturers1.6%IT Consulting & Other Services1.5%Home Improvement Retail1.5%Investment Banking & Brokerage1.3%Cable & Satellite1.2%Asset Management & Custody Banks1.2%Household Products1.2%Life Sciences Tools & Services1.0%Packaged Foods & Meats1.0%Tobacco1.0%Multi-Utilities1.0%Soft Drinks & Non-alcoholic Beverages1.0%Movies & Entertainment0.9%Life & Health Insurance0.9%Restaurants0.9%Application Software0.8%Electrical Components & Equipment0.8%Highways & Railtracks0.8%Industrial Conglomerates0.7%Air Freight & Logistics0.7%Construction Machinery & Heavy Trucks0.7%Industrial Machinery & Supplies0.7%Diversified Metals & Mining0.7%Food Retail0.6%Agricultural Products0.6%Oil & Gas Storage & Transportation0.6%Automotive Retail0.6%Steel0.6%General Merchandise Stores0.6%Specialty Chemicals0.6%Homebuilding0.6%Health Care Equipment0.5%Data Processing & Outsourced Services0.5%Apparel, Accessories & Luxury Goods0.5%Building Products0.4%Agricultural & Farm Machinery0.4%Health Care Facilities0.4%Diversified Chemicals0.4%Apparel Retail0.4%Technology Hardware, Storage & Peripherals0.4%Drug Retail0.4%Health Care Distributors0.3%Auto Parts & Equipment0.3%Insurance Brokers0.3%Independent Power Producers & Energy Traders0.3%Health Care Supplies0.3%Internet Services & Infrastructure0.3%Trading Companies & Distributors0.3%Environmental & Facilities Services0.3%Trucking0.3%Security & Alarm Services0.3%Metal, Glass & Plastic Containers0.3%Financial Exchanges & Data0.3%Paper Packaging0.2%Oil & Gas Equipment & Services0.2%Leisure Products0.2%Construction Materials0.2%Construction & Engineering0.2%Regional Banks0.2%Semiconductor Materials & Equipment0.2%Real Estate Services0.2%Precious Metals & Minerals0.2%Hotels, Resorts & Cruise Lines0.2%Electronic Manufacturing Services0.2%Consumer Electronics0.2%Commodity Chemicals0.2%Thrifts & Mortgage Finance0.2%Technology Distributors0.2%Food Distributors0.2%Research & Consulting Services0.2%Electronic Equipment & Instruments0.2%Agricultural Products & Services0.2%Specialty Stores0.1%Gas Utilities0.1%Diversified Financial Services0.1%Electronic Components0.1%Heavy Electrical Equipment0.1%Fertilizers & Agricultural Chemicals0.1%Broadcasting0.1%Casinos & Gaming0.1%Pharmaceuticals0.1%Publishing & Broadcasting0.1%Personal Products0.1%Technology Hardware, Storage &0.1%Advertising0.1%Distillers & Vintners0.1%Department Stores0.1%Integrated Telecommunication Services0.1%Specialized Consumer Services0.1%Diversified Support Services0.1%Airlines0.1%Other Specialty Retail0.1%Railroads0.1%Human Resource & Employment Services0.1%Water Utilities0.1%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 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holdings iShares Russell Top 200 Growth ETF Holdings Schwab U.S. Large-Cap Value ETF Holdings Vanguard Russell 1000 Value ETF Holdings Dimensional International Value ETF Holdings ProShares UltraPro QQQ Holdings This page (NYSEARCA:FNDX) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersThis is not your typical AI storyThe market’s biggest AI winners? 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