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

$66.44
-0.15 (-0.23%)
(As of 10:15 AM ET)

Top 50 FNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$191.78
+0.9%
3.84%3,123,340
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.4%
2.63%935,468
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$404.54
-0.7%
2.20%822,739
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.73
-1.0%
2.03%1,569,390
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.24
-0.2%
2.01%2,690,689
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.92
-0.5%
1.80%586,068
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.60
-0.1%
1.44%1,205,281
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.70
+0.4%
1.42%1,242,481
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.81
-0.7%
1.39%3,543,378
10
Bank of America Co. stock logo
BAC
Bank of America
$39.44
-0.7%
1.36%5,283,603
11
Citigroup Inc. stock logo
C
Citigroup
$63.17
-0.6%
1.29%3,121,273
12
Walmart Inc. stock logo
WMT
Walmart
$64.96
-0.6%
1.29%3,019,611
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.55
-0.5%
1.27%4,880,011
14
Alphabet Inc. stock logo
GOOG
Alphabet
$177.13
+0.5%
1.26%1,090,769
15
Chevron Co. stock logo
CVX
Chevron
$158.17
+0.3%
1.22%1,180,549
16
AT&T Inc. stock logo
T
AT&T
$17.43
-0.4%
1.19%10,315,431
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$504.41
-0.7%
1.10%323,084
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.65
-0.9%
0.92%931,301
19
Intel Co. stock logo
INTC
Intel
$31.06
+1.1%
0.91%4,578,116
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.50
-1.1%
0.83%766,838
21
Comcast Co. stock logo
CMCSA
Comcast
$38.56
+0.1%
0.73%2,885,705
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.86
+0.9%
0.72%2,338,558
23
General Motors stock logo
GM
General Motors
$43.26
-1.9%
0.72%2,493,937
24
The Home Depot, Inc. stock logo
HD
Home Depot
$329.60
+1.4%
0.71%331,539
25
Pfizer Inc. stock logo
PFE
Pfizer
$28.40
-1.7%
0.70%3,724,828
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.79
+0.0%
0.69%132,438
27
Broadcom Inc. stock logo
AVGO
Broadcom
$1,399.43
-0.6%
0.64%70,256
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$212.68
+1.1%
0.62%468,095
29
CVS Health Co. stock logo
CVS
CVS Health
$54.74
-1.4%
0.61%1,670,224
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.47
-2.3%
0.61%703,608
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$460.85
-0.1%
0.59%197,307
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$131.07
+1.2%
0.58%694,658
33
International Business Machines Co. stock logo
IBM
International Business Machines
$170.48
-0.2%
0.53%471,797
34
The Cigna Group stock logo
CI
The Cigna Group
$333.90
+0.4%
0.52%235,178
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$515.55
-1.1%
0.52%145,913
36
AbbVie Inc. stock logo
ABBV
AbbVie
$155.06
-1.3%
0.50%476,395
37
Amgen Inc. stock logo
AMGN
Amgen
$300.36
-1.8%
0.48%240,118
38
ConocoPhillips stock logo
COP
ConocoPhillips
$117.91
+0.6%
0.47%601,332
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$174.51
-2.0%
0.47%399,798
40
Valero Energy Co. stock logo
VLO
Valero Energy
$163.05
+0.4%
0.47%442,249
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$178.52
+0.4%
0.46%393,347
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.75
-0.9%
0.44%190,130
43
The Walt Disney Company stock logo
DIS
Walt Disney
$102.04
+0.3%
0.44%663,402
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.94
+0.0%
0.43%650,743
45
Phillips 66 stock logo
PSX
Phillips 66
$142.25
-0.3%
0.43%454,978
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$137.06
-0.4%
0.42%461,264
47
Union Pacific Co. stock logo
UNP
Union Pacific
$230.51
-0.7%
0.40%258,654
48
Target Co. stock logo
TGT
Target
$146.51
+0.9%
0.39%409,500
49
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.96
-0.1%
0.39%952,300
50
American Express stock logo
AXP
American Express
$236.70
-0.6%
0.38%248,266

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.0%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.3%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    19.6%
  • Technology
    16.9%
  • Health Care
    10.8%
  • Communications
    9.3%
  • Consumer Discretionary
    9.0%
  • Industrials
    8.3%
  • Consumer Staples
    7.9%
  • Energy
    6.9%
  • Materials
    3.5%
  • Utilities
    3.4%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    7.5%
  • Specialty Retail
    7.4%
  • Oil Gas & Consumable Fuels
    6.9%
  • Media
    6.3%
  • Insurance
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Communications Equipment
    4.8%
  • Biotechnology
    4.4%
  • Health Care Providers & Services
    3.9%
  • Software
    3.8%
  • Utilities
    3.4%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.6%
  • Chemicals
    1.5%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.3%
  • Household Durables
    1.3%
  • Food Products
    1.3%
  • Household Products
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    1.0%
  • Electrical Equipment
    0.9%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.2%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Semiconductors
    4.9%
  • Communications Equipment
    4.8%
  • Interactive Media & Services
    4.5%
  • Biotechnology
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Integrated Oil & Gas
    3.2%
  • Systems Software
    3.1%
  • Alternative Carriers
    2.7%
  • Consumer Finance
    2.6%
  • Managed Health Care
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Electric Utilities
    2.0%
  • Internet & Direct Marketing Retail
    1.7%
  • REIT
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Home Improvement Retail
    1.5%
  • Automobile Manufacturers
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Health Care Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Life & Health Insurance
    1.1%
  • Cable & Satellite
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Soft Drinks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Multi-Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Health Care Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Highways & Railtracks
    0.8%
  • Tobacco
    0.8%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Application Software
    0.7%
  • Homebuilding
    0.7%
  • Industrial Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • General Merchandise Stores
    0.6%
  • Specialty Chemicals
    0.6%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Steel
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Health Care Facilities
    0.5%
  • Paper Packaging
    0.5%
  • Apparel Retail
    0.4%
  • Agricultural Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Materials
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Insurance Brokers
    0.3%
  • Consumer Electronics
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Trucking
    0.2%
  • Health Care Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Drug Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Department Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Services
    0.2%
  • Technology Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Metal & Glass Containers
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Reinsurance
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Forest Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Other Diversified Financial Services
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:FNDX) was last updated on 5/28/2024 by MarketBeat.com Staff

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