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

$31.85 -0.05 (-0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$31.90 +0.05 (+0.15%)

As of 07:58 PM Eastern

What stocks does FNDX hold?

The Schwab Fundamental U.S. Large Company ETF (FNDX) top stock holdings include Apple, Microsoft, and ExxonMobil. The top 25 FNDX holdings ordered by weight make up 35.78% of the total fund. FNDX is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete FNDX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FNDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$335.92 -0.3%	4.67%	3,903,362
2	MSFT Microsoft	$497.93 -0.5%	2.75%	1,542,699
3	XOM ExxonMobil	$162.04 +0.5%	2.49%	4,167,555
4	AMZN Amazon.com	$249.38 +0.0%	1.77%	1,918,785
5	GOOGL Alphabet	$342.36 +1.3%	1.77%	1,454,644
6	CVX Chevron	$205.56 +0.0%	1.67%	2,165,768
7	JPM JPMorgan Chase & Co.	$338.05 +0.2%	1.63%	1,272,010
8	INTC Intel	$127.39 +3.9%	1.63%	4,399,587
9	BRK.B Berkshire Hathaway	$505.15 -0.4%	1.62%	883,539
10	GOOG Alphabet	$339.01 +1.2%	1.41%	1,169,128
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11	UNH UnitedHealth Group	$374.98 +1.0%	1.40%	1,029,984
12	META Meta Platforms	$777.59 +4.5%	1.37%	586,284
13	JNJ Johnson & Johnson	$270.94 +0.7%	1.06%	1,107,511
14	BAC Bank of America	$56.06 +0.1%	1.02%	4,539,984
15	VZ Verizon Communications	$47.29 +1.7%	1.02%	5,602,904
16	VLO Valero Energy	$382.84 +1.9%	0.99%	706,414
17	MU Micron Technology	$1,080.53 +0.8%	0.99%	280,873
18	WMT Walmart	$107.59 -2.7%	0.90%	2,340,034
19	MPC Marathon Petroleum	$390.35 +0.5%	0.85%	594,338
20	T AT&T	$25.43 +0.5%	0.82%	8,788,773
21	C Citigroup	$132.02 +0.1%	0.82%	1,636,614
22	CVS CVS Health	$84.96 -1.0%	0.80%	2,340,028
23	WFC Wells Fargo & Company	$82.08 +0.2%	0.79%	2,433,954
24	COP ConocoPhillips	$129.14 +0.8%	0.77%	1,563,402
25	MRK Merck & Co., Inc.	$147.95 -0.1%	0.77%	1,488,909

FNDX Geographic Exposure

FNDX's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.1%.

United States
95.9%
Ireland
2.1%
Switzerland
0.3%
Netherlands
0.3%
Bermuda
0.2%
United Kingdom
0.1%
Jersey
0.1%
Singapore
0.1%

FNDX Currency Exposure

FNDX is exclusively exposed to USD.

USD
100.0%

FNDX Sector Exposure

FNDX's largest sector exposure is Technology at 19.4%, followed by Financials at 15.1%.

Technology
19.4%
Financials
15.1%
Health Care
13.0%
Communications
9.2%
Consumer Discretionary
9.0%
Industrials
8.0%
Consumer Staples
7.4%
Energy
7.3%
Materials
3.6%
Utilities
2.9%
Other
1.7%

FNDX Industry Exposure

FNDX's largest industry exposure is Oil, Gas & Consumable Fuels at 7.2%, followed by Specialty Retail at 6.9%.

Oil, Gas & Consumable Fuels
7.2%
Specialty Retail
6.9%
Media
6.5%
Biotechnology
5.7%
Communications Equipment
5.6%
Semiconductors & Semiconductor Equipment
5.5%
Banks
5.2%
Software
4.4%
Health Care Providers & Services
4.4%
Insurance
4.2%
Other
40.6%

FNDX Sub-Industry Exposure

FNDX's largest sub-industry exposure is Biotechnology at 5.7%, followed by Communications Equipment at 5.6%.

Biotechnology
5.7%
Communications Equipment
5.6%
Semiconductors
5.3%
Interactive Media & Services
5.0%
Diversified Banks
5.0%
Systems Software
3.5%
Property & Casualty Insurance
3.1%
Managed Health Care
2.6%
Oil & Gas Refining & Marketing
2.4%
Oil & Gas Exploration & Production
2.2%
Other
55.5%

FNDX Coupon Exposure

FNDX's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

FNDX Maturity Exposure

FNDX's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.

0-1
0.2%
3-5
0.1%

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MarketBeat tracks Schwab Fundamental U.S. Large Company ETF holdings and portfolio composition, last updated on 9/16/2026.

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