Free Trial

Schwab Fundamental U.S. Large Company ETF (FNDX) Holdings

Schwab Fundamental U.S. Large Company ETF logo
$23.98 0.00 (0.00%)
As of 04:10 PM Eastern

Top 100 FNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.64
-1.4%
3.92%3,491,410
2
Microsoft Corporation stock logo
MSFT
Microsoft
$478.04
-0.2%
3.00%1,148,460
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$483.64
-1.3%
2.14%782,398
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.07
+1.4%
1.94%3,401,673
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$269.35
-0.4%
1.88%1,285,885
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$697.23
-0.7%
1.76%460,189
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.82
-0.6%
1.58%1,359,226
8
Walmart Inc. stock logo
WMT
Walmart
$94.24
-0.1%
1.49%2,716,107
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.95
-0.5%
1.41%1,497,202
10
AT&T Inc. stock logo
T
AT&T
$27.65
-1.2%
1.40%9,044,358
11
Chevron Corporation stock logo
CVX
Chevron
$148.86
+1.9%
1.27%1,662,763
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.85
-1.5%
1.22%5,038,018
13
Alphabet Inc. stock logo
GOOG
Alphabet
$177.23
-0.4%
1.16%1,226,265
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.51
-0.9%
1.12%2,661,221
15
Bank of America Corporation stock logo
BAC
Bank of America
$44.22
-0.4%
1.09%4,409,955
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.38
-1.8%
1.02%1,182,930
17
Citigroup Inc. stock logo
C
Citigroup
$77.37
-0.9%
1.00%2,321,952
18
CVS Health Corporation stock logo
CVS
CVS Health
$67.13
-0.9%
0.99%2,801,791
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.33
-0.3%
0.88%2,427,886
20
Intel Corporation stock logo
INTC
Intel
$20.80
+0.3%
0.86%7,683,528
21
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.53
-1.5%
0.83%907,787
22
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
-1.7%
0.77%4,027,325
23
Pfizer Inc. stock logo
PFE
Pfizer
$24.00
-1.6%
0.76%5,863,056
24
The Home Depot, Inc. stock logo
HD
Home Depot
$348.74
-1.4%
0.73%352,136
25
Broadcom Inc. stock logo
AVGO
Broadcom
$249.37
-1.1%
0.72%495,119
26
Capital One Financial Corporation stock logo
COF
Capital One Financial
$193.55
-2.1%
0.68%632,096
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$309.14
+0.5%
0.68%413,479
28
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$977.72
-0.7%
0.66%115,866
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.50
+0.1%
0.62%608,788
30
General Motors Company stock logo
GM
General Motors
$48.31
-2.0%
0.61%2,322,124
31
AbbVie Inc. stock logo
ABBV
AbbVie
$185.41
-2.9%
0.59%560,012
32
International Business Machines Corporation stock logo
IBM
International Business Machines
$282.96
+0.4%
0.59%396,142
33
Cigna Group stock logo
CI
Cigna Group
$312.32
-0.7%
0.58%331,878
34
ConocoPhillips stock logo
COP
ConocoPhillips
$95.54
+0.6%
0.55%1,148,487
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$624.30
-0.6%
0.54%159,427
36
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$170.07
+2.0%
0.52%588,443
37
The Walt Disney Company stock logo
DIS
Walt Disney
$118.18
-1.1%
0.50%800,281
38
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.25
-2.9%
0.46%1,733,522
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.18
-1.4%
0.45%596,630
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$375.13
-0.4%
0.45%207,240
Top 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)
41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.36
-3.2%
0.45%1,029,578
42
Visa Inc. stock logo
V
Visa
$357.89
+0.7%
0.45%219,608
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.00
-2.6%
0.44%713,407
44
Morgan Stanley stock logo
MS
Morgan Stanley
$130.11
-0.6%
0.44%602,932
45
Valero Energy Corporation stock logo
VLO
Valero Energy
$141.83
+3.0%
0.44%623,741
46
Oracle Corporation stock logo
ORCL
Oracle
$207.85
-1.5%
0.42%440,396
47
RTX Corporation stock logo
RTX
RTX
$148.50
+1.4%
0.41%530,953
48
CocaCola Company (The) stock logo
KO
CocaCola
$69.61
-1.3%
0.41%1,030,469
49
Ford Motor Company stock logo
F
Ford Motor
$10.43
-1.8%
0.40%7,126,208
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.29
-1.6%
0.40%548,252
51
Altria Group, Inc. stock logo
MO
Altria Group
$58.97
+0.3%
0.39%1,165,240
52
Honeywell International Inc. stock logo
HON
Honeywell International
$221.79
-1.0%
0.39%305,071
53
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$478.91
+2.5%
0.39%144,894
54
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$211.91
-1.9%
0.39%309,083
55
Amgen Inc. stock logo
AMGN
Amgen
$290.05
-1.9%
0.38%236,708
56
McDonald's Corporation stock logo
MCD
McDonald's
$292.35
-1.3%
0.38%217,050
57
Micron Technology, Inc. stock logo
MU
Micron Technology
$120.34
+0.4%
0.38%634,248
58
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.46
-1.5%
0.38%454,837
59
Caterpillar Inc. stock logo
CAT
Caterpillar
$357.85
-1.3%
0.37%187,641
60
Linde PLC stock logo
LIN
Linde
$460.90
-1.2%
0.37%140,440
61
Accenture PLC stock logo
ACN
Accenture
$312.03
-0.7%
0.36%201,933
62
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$373.62
-0.4%
0.36%165,138
63
Phillips 66 stock logo
PSX
Phillips 66
$124.65
+0.8%
0.36%580,368
64
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.39
-0.1%
0.36%5,686,266
65
Deere & Company stock logo
DE
Deere & Company
$523.08
-0.3%
0.35%122,813
66
Union Pacific Corporation stock logo
UNP
Union Pacific
$220.62
-1.8%
0.35%279,852
67
The Kroger Co. stock logo
KR
Kroger
$65.99
0.0%
0.34%917,017
68
American International Group, Inc. stock logo
AIG
American International Group
$84.21
-1.4%
0.33%696,062
69
Mastercard Incorporated stock logo
MA
Mastercard
$569.56
+0.2%
0.33%99,560
70
3M Company stock logo
MMM
3M
$142.18
-2.0%
0.32%390,937
71
Duke Energy Corporation stock logo
DUK
Duke Energy
$114.77
-0.6%
0.32%492,451
72
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.12
-0.4%
0.32%413,772
73
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.69
-0.8%
0.32%301,839
74
Tesla, Inc. stock logo
TSLA
Tesla
$316.73
-3.8%
0.30%186,674
75
American Express Company stock logo
AXP
American Express
$292.70
-0.5%
0.29%177,551
76
Netflix, Inc. stock logo
NFLX
Netflix
$1,220.67
-0.4%
0.29%41,533
77
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.74
-1.3%
0.29%539,118
78
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.36
-0.3%
0.28%187,737
79
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.15
0.0%
0.27%1,020,330
80
Southern Company (The) stock logo
SO
Southern
$88.41
-0.6%
0.27%538,516
81
FedEx Corporation stock logo
FDX
FedEx
$222.51
-1.9%
0.26%212,890
82
Starbucks Corporation stock logo
SBUX
Starbucks
$91.59
-2.0%
0.26%530,660
83
Target Corporation stock logo
TGT
Target
$95.18
-2.3%
0.26%492,325
84
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.68
-1.1%
0.26%1,074,199
85
BlackRock stock logo
BLK
BlackRock
$968.90
-1.3%
0.25%44,970
86
Centene Corporation stock logo
CNC
Centene
$54.91
+0.4%
0.25%827,484
87
Chubb Limited stock logo
CB
Chubb
$283.87
-0.9%
0.25%154,250
88
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.92
-2.5%
0.25%620,282
89
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$89.75
-0.8%
0.25%502,607
90
Booking Holdings Inc. stock logo
BKNG
Booking
$5,301.05
-1.3%
0.24%7,725
Top 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)
91
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.64
+1.2%
0.24%381,230
92
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$372.09
+0.9%
0.24%111,477
93
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.35
-1.3%
0.24%655,587
94
Synchrony Financial stock logo
SYF
Synchrony Financial
$60.29
-1.6%
0.24%732,680
95
The Allstate Corporation stock logo
ALL
Allstate
$198.15
-0.7%
0.24%205,035
96
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.00
-1.0%
0.24%330,890
97
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.43
-4.1%
0.24%174,448
98
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.09
-1.4%
0.23%255,622
99
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$173.23
-1.1%
0.23%234,422
100
Humana Inc. stock logo
HUM
Humana
$241.38
+2.5%
0.22%176,630

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.8%
  • Switzerland
    0.4%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.8%
  • Technology
    16.4%
  • Health Care
    11.1%
  • Communications
    9.7%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    8.7%
  • Industrials
    8.5%
  • Energy
    7.8%
  • Materials
    3.7%
  • Utilities
    3.7%
  • Real Estate
    1.6%
  • Information Technology
    0.7%
  • Communication Services
    0.4%
  • Aerospace & Defense
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    7.9%
  • Specialty Retail
    7.7%
  • Media
    6.6%
  • Banks
    6.3%
  • Insurance
    5.1%
  • Communications Equipment
    4.8%
  • Biotechnology
    4.8%
  • Software
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Health Care Providers & Services
    4.0%
  • Utilities
    3.5%
  • Diversified Telecommunication Services
    3.1%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.5%
  • Aerospace & Defense
    2.0%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.6%
  • Food Products
    1.5%
  • Metals & Mining
    1.5%
  • Chemicals
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Products
    1.2%
  • Household Durables
    1.1%
  • Tobacco
    1.0%
  • Beverages
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Containers & Packaging
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Entertainment
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Health Care Technology
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.2%
  • Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Professional Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Road & Rail
    0.1%
  • Electric Utilities
    0.1%
  • Personal Care Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Airlines
    0.1%
  • Ground Transportation
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Communications Equipment
    4.8%
  • Biotechnology
    4.8%
  • Interactive Media & Services
    4.4%
  • Semiconductors
    4.0%
  • Property & Casualty Insurance
    3.9%
  • Systems Software
    3.7%
  • Integrated Oil & Gas
    3.5%
  • Alternative Carriers
    3.1%
  • Consumer Finance
    2.5%
  • Electric Utilities
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Aerospace & Defense
    2.0%
  • Health Care Services
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Managed Health Care
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • REIT
    1.6%
  • Automobile Manufacturers
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Cable & Satellite
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Tobacco
    1.0%
  • Multi-Utilities
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Movies & Entertainment
    0.9%
  • Life & Health Insurance
    0.9%
  • Restaurants
    0.9%
  • Application Software
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Highways & Railtracks
    0.8%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Food Retail
    0.6%
  • Agricultural Products
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Automotive Retail
    0.6%
  • Steel
    0.6%
  • General Merchandise Stores
    0.6%
  • Specialty Chemicals
    0.6%
  • Homebuilding
    0.6%
  • Health Care Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Building Products
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Drug Retail
    0.4%
  • Health Care Distributors
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Supplies
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.3%
  • Security & Alarm Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Paper Packaging
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Leisure Products
    0.2%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Distributors
    0.2%
  • Food Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Agricultural Products & Services
    0.2%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Electronic Components
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Department Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Support Services
    0.1%
  • Airlines
    0.1%
  • Other Specialty Retail
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Water Utilities
    0.1%
  • Brewers
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools


This page (NYSEARCA:FNDX) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners