Schwab Fundamental U.S. Large Company Index ETF (FNDX) Holdings $22.91 -0.14 (-0.61%) Closing price 05/6/2025 04:10 PM EasternExtended Trading$23.09 +0.18 (+0.78%) As of 05/6/2025 07:59 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 50 FNDX HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$198.92+0.0%4.25%3,397,4272MSFTMicrosoft$433.31-0.7%2.60%1,117,5453BRK.BBerkshire Hathaway$513.01+0.2%2.43%761,4314XOMExxon Mobil$104.97+1.6%2.16%3,310,1075JPMJPMorgan Chase & Co.$249.32-1.3%1.84%1,251,2726WMTWalmart$98.55-0.8%1.52%2,642,9817AMZNAmazon.com$185.01-0.7%1.48%1,322,6298TAT&T$28.22+2.6%1.46%8,800,8699METAMeta Platforms$587.31-2.0%1.43%447,80810GOOGLAlphabet$163.23-0.6%1.39%1,456,901 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 Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11CVXChevron$135.87+0.3%1.35%1,618,00512VZVerizon Communications$44.20+1.5%1.26%4,902,38513GOOGAlphabet$165.20-0.5%1.16%1,193,25814CVSCVS Health$66.32-1.2%1.08%2,726,22215WFCWells Fargo & Company$73.48-0.5%1.08%2,589,59516JNJJohnson & Johnson$154.60-0.3%1.07%1,151,07317UNHUnitedHealth Group$395.21-2.4%1.03%402,47118BACBank of America$40.86-0.6%1.02%4,291,29919INTCIntel$19.94-1.6%0.96%7,475,95020CCitigroup$69.58-0.9%0.92%2,259,45521PGProcter & Gamble$159.27+0.3%0.85%883,20622CSCOCisco Systems$59.310.0%0.80%2,362,38923CMCSAComcast$34.57+0.3%0.78%3,919,40824PFEPfizer$22.92-4.0%0.78%5,706,14325HDHome Depot$359.58-0.6%0.74%342,58826COSTCostco Wholesale$1,010.50-0.4%0.66%112,71927CIThe Cigna Group$334.01+0.3%0.65%322,90728GMGeneral Motors$45.45+0.2%0.64%2,259,52729COPConocoPhillips$87.74+0.1%0.62%1,117,95330PMPhilip Morris International$174.09+0.5%0.60%592,16031ABBVAbbVie$187.32-4.5%0.59%544,60332AVGOBroadcom$200.09-0.3%0.54%481,48433IBMInternational Business Machines$249.60+0.2%0.53%385,30134ELVElevance Health$414.60-0.4%0.52%201,47335GSThe Goldman Sachs Group$549.48-1.8%0.51%155,04536BMYBristol-Myers Squibb$47.60-4.9%0.49%1,685,29037MRKMerck & Co., Inc.$79.11-4.5%0.48%1,000,91738MPCMarathon Petroleum$144.88+1.1%0.47%572,38539ABTAbbott Laboratories$133.25+0.5%0.45%580,09840COFCapital One Financial$185.97-1.0%0.44%399,386The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41GILDGilead Sciences$97.92-4.8%0.44%694,25342KOCoca-Cola$71.78+0.1%0.44%1,002,92643PEPPepsiCo$130.74-0.9%0.43%533,52244VVisa$348.28-0.1%0.43%213,63345FFord Motor$10.45+2.7%0.42%6,934,74946DISWalt Disney$92.20+0.1%0.42%778,27647MSMorgan Stanley$118.44-1.0%0.41%586,42748VLOValero Energy$117.21-1.8%0.41%607,03349LOWLowe's Companies$222.98-1.0%0.40%300,86450MCDMcDonald's$316.94+0.4%0.40%211,057 Geographic ExposureUnited States96.8%Ireland1.7%Switzerland0.4%Netherlands0.1%Jersey0.1%United Kingdom0.1%Bermuda0.1%Singapore0.1%Currency ExposureUSD100.1%Sector ExposureFinancials18.1%Technology15.9%Health Care11.8%Communications9.5%Consumer Discretionary9.2%Consumer Staples9.0%Industrials8.3%Energy7.4%Utilities3.8%Materials3.7%Real Estate1.6%Information Technology0.6%Communication Services0.4%Aerospace & Defense0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail7.9%Oil, Gas & Consumable Fuels7.4%Banks6.3%Media6.3%Insurance5.4%Communications Equipment5.0%Biotechnology4.9%Health Care Providers & Services4.5%Software4.2%Semiconductors & Semiconductor Equipment3.8%Utilities3.7%Diversified Telecommunication Services3.3%Capital Markets3.0%Diversified Financial Services2.7%IT Services2.5%Aerospace & Defense2.0%Health Care Equipment & Supplies1.9%Machinery1.8%Real Estate Management & Development1.8%Food Products1.6%Automobiles1.5%Metals & Mining1.5%Chemicals1.4%Hotels, Restaurants & Leisure1.2%Household Products1.2%Household Durables1.1%Beverages1.1%Tobacco1.0%Transportation Infrastructure1.0%Industrial Conglomerates0.8%Air Freight & Logistics0.7%Electrical Equipment0.7%Electronic Equipment, Instruments & Components0.6%Containers & Packaging0.5%Textiles, Apparel & Luxury Goods0.5%Building Products0.4%Diversified Consumer Services0.4%Entertainment0.4%Commercial Services & Supplies0.4%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%Thrifts & Mortgage Finance0.1%Equity Real Estate Investment0.1%Road & Rail0.1%Consumer Products0.1%Electric Utilities0.1%Airlines0.1%Technology Hardware, Storage &0.1%Leisure Products0.1%Ground Transportation0.1%Consumer Staples Distribution0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.1%Communications Equipment5.0%Biotechnology4.9%Interactive Media & Services4.2%Property & Casualty Insurance4.1%Semiconductors3.6%Systems Software3.4%Integrated Oil & Gas3.3%Alternative Carriers3.2%Consumer Finance2.5%Electric Utilities2.3%Hypermarkets & Super Centers2.2%Managed Health Care2.1%Health Care Services2.0%Aerospace & Defense2.0%REIT1.7%Internet & Direct Marketing Retail1.7%Oil & Gas Exploration & Production1.7%Home Improvement Retail1.6%IT Consulting & Other Services1.5%Automobile Manufacturers1.5%Oil & Gas Refining & Marketing1.5%Cable & Satellite1.3%Asset Management & Custody Banks1.2%Investment Banking & Brokerage1.2%Household Products1.2%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.1%Multi-Utilities1.0%Tobacco1.0%Soft Drinks & Non-alcoholic Beverages1.0%Life & Health Insurance0.9%Restaurants0.9%Movies & Entertainment0.8%Application Software0.8%Industrial Conglomerates0.8%Air Freight & Logistics0.7%Highways & Railtracks0.7%Electrical Components & Equipment0.7%Construction Machinery & Heavy Trucks0.7%Industrial Machinery & Supplies0.7%Food Retail0.7%Diversified Metals & Mining0.7%Oil & Gas Storage & Transportation0.6%Steel0.6%Automotive Retail0.6%Specialty Chemicals0.6%Homebuilding0.6%Agricultural Products0.6%Health Care Equipment0.6%General Merchandise Stores0.5%Data Processing & Outsourced Services0.5%Apparel, Accessories & Luxury Goods0.5%Building Products0.4%Health Care Facilities0.4%Agricultural & Farm Machinery0.4%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%Health Care Supplies0.3%Internet Services & Infrastructure0.3%Trading Companies & Distributors0.3%Environmental & Facilities Services0.3%Security & Alarm Services0.3%Financial Exchanges & Data0.3%Metal, Glass & Plastic Containers0.3%Trucking0.3%Paper Packaging0.3%Construction Materials0.2%Independent Power Producers & Energy Traders0.2%Leisure Products0.2%Oil & Gas Equipment & Services0.2%Regional Banks0.2%Construction & Engineering0.2%Real Estate Services0.2%Thrifts & Mortgage Finance0.2%Hotels, Resorts & Cruise Lines0.2%Consumer Electronics0.2%Precious Metals & Minerals0.2%Semiconductor Materials & Equipment0.2%Commodity Chemicals0.2%Technology Distributors0.2%Research & Consulting Services0.2%Electronic Manufacturing Services0.2%Food Distributors0.2%Agricultural Products & Services0.2%Electronic Equipment & Instruments0.1%Gas Utilities0.1%Specialty Stores0.1%Diversified Financial Services0.1%Electronic Components0.1%Heavy Electrical Equipment0.1%Casinos & Gaming0.1%Broadcasting0.1%Pharmaceuticals0.1%Personal Products0.1%Fertilizers & Agricultural Chemicals0.1%Publishing & Broadcasting0.1%Advertising0.1%Distillers & Vintners0.1%Integrated Telecommunication Services0.1%Department Stores0.1%Airlines0.1%Technology Hardware, Storage &0.1%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 Exposure0-10.1%5-100.1% Related Companies and Tools Related Companies iShares S&P 100 ETF Holdings Schwab Fundamental International Large Company Index ETF Holdings Vanguard S&P 500 Growth ETF Holdings ProShares UltraPro QQQ Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Holdings Invesco S&P 500 Quality ETF Holdings iShares Russell Top 200 Growth ETF Holdings Schwab U.S. Large-Cap Value ETF Holdings Vanguard Russell 1000 Value Holdings Vanguard Mega Cap Growth ETF Holdings This page (NYSEARCA:FNDX) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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