Schwab Fundamental U.S. Large Company ETF (FNDX) Holdings $23.76 +0.41 (+1.76%) Closing price 04:10 PM EasternExtended Trading$23.82 +0.06 (+0.25%) As of 08:00 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 FNDX HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$200.02+2.4%4.11%3,476,5492MSFTMicrosoft$458.94+1.9%2.90%1,143,5713BRK.BBerkshire Hathaway$508.40+1.0%2.21%779,5164XOMExxon Mobil$103.31+0.3%2.06%3,387,1945JPMJPMorgan Chase & Co.$264.12+1.3%1.91%1,280,4116METAMeta Platforms$641.75+2.3%1.65%458,2307AMZNAmazon.com$206.16+2.6%1.55%1,353,4418WMTWalmart$97.27+1.0%1.46%2,704,5359TAT&T$27.50+0.3%1.38%9,005,84910GOOGLAlphabet$172.54+2.4%1.37%1,490,830 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$137.31+0.6%1.32%1,655,68612VZVerizon Communications$43.47+0.4%1.22%5,016,56313GOOGAlphabet$173.62+2.4%1.13%1,221,04514WFCWells Fargo & Company$73.64+1.1%1.12%2,649,89415BACBank of America$44.06+2.0%1.09%4,391,18516JNJJohnson & Johnson$152.65+0.7%0.99%1,177,87517CCitigroup$75.25+2.9%0.98%2,311,89518CVSCVS Health$61.55+1.2%0.94%2,789,70619INTCIntel$20.57+2.6%0.92%7,649,43020CSCOCisco Systems$63.83+1.1%0.87%2,417,05321PGProcter & Gamble$167.03+0.7%0.82%903,72722CMCSAComcast$34.99+1.4%0.79%4,010,36823PFEPfizer$23.55+1.0%0.74%5,838,83924HDHome Depot$369.60+1.9%0.74%350,50625COSTCostco Wholesale$1,013.02+0.4%0.65%115,34126GMGeneral Motors$49.05+0.7%0.65%2,310,84527AVGOBroadcom$236.11+3.2%0.64%492,76728UNHUnitedHealth Group$291.67-1.3%0.63%411,83829COPConocoPhillips$85.68+0.6%0.59%1,143,59830IBMInternational Business Machines$263.26+1.8%0.59%394,49831ABBVAbbVie$185.19+1.1%0.57%557,68332PMPhilip Morris International$178.33+0.1%0.57%606,28833CIThe Cigna Group$315.00-0.3%0.57%330,49334GSThe Goldman Sachs Group$616.46+3.0%0.55%158,77935MPCMarathon Petroleum$162.39+2.1%0.54%585,92636DISWalt Disney$112.56+2.6%0.50%796,30637VLOValero Energy$130.78+1.7%0.47%621,00138COFCapital One Financial$190.96+3.2%0.45%408,56539ELVElevance Health$375.43+0.8%0.45%206,35640ABTAbbott Laboratories$133.04+1.3%0.44%594,011Do You Believe In President Trump? Answer This 1 Question (Ad)They said you wouldn’t last—that Bidenflation, Wall Street selloffs, and DEI funds would break your loyalty to Trump’s economic plan. But now there’s a way to protect your retirement without backing down. This free 2025 Wealth Protection Guide reveals how you can use a legal IRS loophole—nicknamed “Piggy Bank”—to shield your savings.Protect your savings without betraying Trump41BMYBristol-Myers Squibb$46.94+0.2%0.44%1,725,95142MSMorgan Stanley$129.45+2.7%0.44%600,27443VVisa$358.91+1.5%0.44%218,66244FFord Motor$10.24-1.2%0.43%7,094,19745MRKMerck & Co., Inc.$77.59+0.0%0.43%1,025,01546KOCoca-Cola$71.69-0.1%0.41%1,027,06947GILDGilead Sciences$108.57+1.1%0.40%710,23848LOWLowe's Companies$224.83+1.7%0.40%308,08349PEPPepsiCo$130.48+0.9%0.40%545,77450PSXPhillips 66$115.17+1.8%0.40%578,46851RTXRTX$133.65+1.0%0.40%528,54452CHTRCharter Communications$410.10+0.9%0.39%164,42553ORCLOracle$161.88+3.8%0.39%438,40054QCOMQUALCOMM$148.89+2.4%0.39%452,73855MOAltria Group$59.37-0.6%0.38%1,159,89656HONHoneywell International$225.60+1.6%0.38%303,67657LMTLockheed Martin$472.44+0.8%0.38%144,25658MCDMcDonald's$313.95-0.2%0.38%216,06559CATCaterpillar$352.54+2.7%0.37%186,78360ACNAccenture$315.13+1.8%0.36%201,00561AMGNAmgen$277.28+2.1%0.36%235,64462LINLinde$467.26+1.8%0.36%139,99063TSLATesla$362.89+6.9%0.36%185,82664UNPUnion Pacific$224.03+0.9%0.36%278,55765DEDeere & Company$509.41-0.1%0.35%122,23666WBAWalgreens Boots Alliance$11.19+0.1%0.35%5,659,54567MUMicron Technology$96.36+3.2%0.34%631,23068KRKroger$67.43-1.7%0.34%912,69069MMM3M$149.04+1.0%0.32%389,09770AIGAmerican International Group$83.21+1.9%0.32%693,76271DUKDuke Energy$116.22-0.2%0.32%490,09472MAMastercard$573.15+1.7%0.32%99,26073TXNTexas Instruments$182.92+3.8%0.32%300,83974NVDANVIDIA$135.50+3.2%0.31%412,42275AXPAmerican Express$292.66+2.6%0.30%176,69276UPSUnited Parcel Service$97.05+1.8%0.30%536,46277ADMArcher-Daniels-Midland$48.41+1.0%0.28%1,016,98078CNCCentene$57.79+2.4%0.28%824,78479TRVTravelers Companies$274.96+1.4%0.28%186,81380FDXFedEx$220.61+1.8%0.27%212,19081NFLXNetflix$1,208.21+1.9%0.27%41,35882TGTTarget$96.52+2.4%0.27%490,72583USBU.S. Bancorp$43.58+1.5%0.27%1,068,59384NEENextEra Energy$67.79+0.0%0.26%616,99985SBUXStarbucks$87.03+3.1%0.26%528,91086SOSouthern$89.640.0%0.26%536,76687AMATApplied Materials$161.69+2.7%0.25%254,82288BLKBlackRock$978.09+1.5%0.25%44,68889CBChubb$289.51+1.2%0.25%153,75090EOGEOG Resources$111.29+1.0%0.25%379,188Watch This Robotics Demo Before July 23rd (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…91SYFSynchrony Financial$58.53+3.2%0.25%728,74092BKBank of New York Mellon$89.99+1.0%0.25%499,96593TJXTJX Companies$127.87+1.7%0.25%329,84094DFSDiscover Financial Services$197.76-1.4%0.24%216,74695HCAHCA Healthcare$378.71+0.6%0.24%111,12796MDLZMondelez International$66.39+0.4%0.24%653,43797BKNGBooking$5,463.08+2.4%0.23%7,69198METMetLife$78.89+2.2%0.23%501,91099ALLAllstate$206.50+1.6%0.23%204,385100PNCThe PNC Financial Services Group$175.21+2.0%0.23%233,672 Geographic ExposureUnited States96.7%Ireland1.8%Switzerland0.4%Netherlands0.1%Jersey0.1%United Kingdom0.1%Bermuda0.1%Singapore0.1%Currency ExposureUSD100.1%Sector ExposureFinancials18.1%Technology16.3%Health Care10.9%Communications9.7%Consumer Discretionary9.5%Consumer Staples8.9%Industrials8.6%Energy7.4%Materials3.7%Utilities3.7%Real Estate1.6%Information Technology0.7%Communication Services0.4%Aerospace & Defense0.2%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail7.9%Oil, Gas & Consumable Fuels7.4%Media6.5%Banks6.4%Insurance5.3%Communications Equipment5.0%Biotechnology4.7%Software4.3%Semiconductors & Semiconductor Equipment4.1%Health Care Providers & Services3.9%Utilities3.6%Diversified Telecommunication Services3.2%Capital Markets3.1%Diversified Financial Services2.7%IT Services2.5%Aerospace & Defense2.0%Machinery1.9%Health Care Equipment & Supplies1.9%Real Estate Management & Development1.7%Automobiles1.6%Food Products1.5%Chemicals1.4%Metals & Mining1.4%Household Products1.2%Hotels, Restaurants & Leisure1.2%Household Durables1.1%Beverages1.0%Transportation Infrastructure1.0%Tobacco1.0%Industrial Conglomerates0.8%Electrical Equipment0.8%Air Freight & Logistics0.7%Electronic Equipment, Instruments & Components0.6%Containers & Packaging0.6%Textiles, Apparel & Luxury Goods0.5%Diversified Consumer Services0.4%Building Products0.4%Entertainment0.4%Commercial Services & Supplies0.3%Health Care Technology0.3%Distributors0.3%Auto Components0.3%Trading Companies & Distributors0.3%Construction & Engineering0.2%Construction Materials0.2%Financial Services0.2%Professional Services0.2%Technology Hardware, Storage & Peripherals0.2%Pharmaceuticals0.1%Personal Care Products0.1%Road & Rail0.1%Electric Utilities0.1%Equity Real Estate Investment0.1%Thrifts & Mortgage Finance0.1%Consumer Products0.1%Technology Hardware, Storage &0.1%Leisure Products0.1%Airlines0.1%Ground Transportation0.1%Consumer Staples Distribution0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.2%Communications Equipment5.0%Biotechnology4.7%Interactive Media & Services4.3%Property & Casualty Insurance4.0%Semiconductors3.9%Systems Software3.5%Integrated Oil & Gas3.3%Alternative Carriers3.1%Consumer Finance2.5%Electric Utilities2.2%Hypermarkets & Super Centers2.1%Aerospace & Defense2.0%Health Care Services1.8%Internet & Direct Marketing Retail1.8%Managed Health Care1.7%Oil & Gas Exploration & Production1.7%Automobile Manufacturers1.6%REIT1.6%Oil & Gas Refining & Marketing1.6%IT Consulting & Other Services1.6%Home Improvement Retail1.5%Cable & Satellite1.3%Asset Management & Custody Banks1.3%Investment Banking & Brokerage1.3%Household Products1.2%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.0%Tobacco1.0%Multi-Utilities1.0%Soft Drinks & Non-alcoholic Beverages1.0%Movies & Entertainment0.9%Life & Health Insurance0.9%Restaurants0.9%Application Software0.8%Industrial Conglomerates0.8%Electrical Components & Equipment0.8%Highways & Railtracks0.8%Air Freight & Logistics0.7%Construction Machinery & Heavy Trucks0.7%Industrial Machinery & Supplies0.7%Diversified Metals & Mining0.7%Food Retail0.6%Automotive Retail0.6%Oil & Gas Storage & Transportation0.6%Agricultural Products0.6%Specialty Chemicals0.6%Steel0.6%General Merchandise Stores0.6%Health Care Equipment0.6%Homebuilding0.6%Data Processing & Outsourced Services0.5%Apparel, Accessories & Luxury Goods0.5%Building Products0.4%Agricultural & Farm Machinery0.4%Health Care Facilities0.4%Apparel Retail0.4%Diversified Chemicals0.4%Technology Hardware, Storage & Peripherals0.4%Drug Retail0.4%Health Care Distributors0.3%Insurance Brokers0.3%Auto Parts & Equipment0.3%Internet Services & Infrastructure0.3%Health Care Supplies0.3%Trading Companies & Distributors0.3%Independent Power Producers & Energy Traders0.3%Trucking0.3%Environmental & Facilities Services0.3%Financial Exchanges & Data0.3%Security & Alarm Services0.3%Paper Packaging0.3%Metal, Glass & Plastic Containers0.3%Leisure Products0.3%Construction Materials0.2%Oil & Gas Equipment & Services0.2%Regional Banks0.2%Construction & Engineering0.2%Semiconductor Materials & Equipment0.2%Hotels, Resorts & Cruise Lines0.2%Consumer Electronics0.2%Precious Metals & Minerals0.2%Real Estate Services0.2%Electronic Manufacturing Services0.2%Thrifts & Mortgage Finance0.2%Commodity Chemicals0.2%Research & Consulting Services0.2%Food Distributors0.2%Technology Distributors0.2%Electronic Equipment & Instruments0.2%Agricultural Products & Services0.1%Gas Utilities0.1%Diversified Financial Services0.1%Specialty Stores0.1%Electronic Components0.1%Heavy Electrical Equipment0.1%Broadcasting0.1%Fertilizers & Agricultural Chemicals0.1%Casinos & Gaming0.1%Pharmaceuticals0.1%Personal Products0.1%Publishing & Broadcasting0.1%Distillers & Vintners0.1%Advertising0.1%Department Stores0.1%Technology Hardware, Storage &0.1%Integrated Telecommunication Services0.1%Airlines0.1%Diversified Support Services0.1%Specialized Consumer Services0.1%Other Specialty Retail0.1%Human Resource & Employment Services0.1%Railroads0.1%Water Utilities0.1%Brewers0.1%Forest Products0.1%Coupon Exposure4-60.1%Maturity Exposure0-10.2%5-100.1% Related Companies and Tools Related Companies iShares S&P 100 ETF Holdings Vanguard S&P 500 Growth ETF Holdings Schwab Fundamental International Large Company Index 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 Holdings Dimensional International Value ETF Holdings ProShares UltraPro QQQ Holdings This page (NYSEARCA:FNDX) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredMassive new energy source found in UtahNEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental U.S. Large Company ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental U.S. Large Company ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
