Free Trial

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

$68.84
+0.95 (+1.40%)
(As of 07/26/2024 ET)

Top 50 FNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
4.55%3,271,908
2
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
2.64%959,989
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$437.66
+1.0%
2.22%819,791
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
1.99%2,783,369
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.99%1,521,096
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
1.72%567,491
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.44%1,274,334
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
1.39%1,224,414
9
Bank of America Co. stock logo
BAC
Bank of America
$41.67
0.0%
1.34%5,097,212
10
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.34%3,062,570
11
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
1.26%1,101,984
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.39
+1.2%
1.23%3,333,528
13
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.21%1,237,808
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
1.19%343,387
15
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
1.18%10,251,730
16
Citigroup Inc. stock logo
C
Citigroup
$65.20
+1.3%
1.18%2,940,017
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
1.18%4,847,416
18
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
1.03%4,979,664
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
0.94%983,923
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
0.82%784,189
21
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.76%3,088,645
22
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
0.76%4,135,272
23
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
0.76%336,999
24
General Motors stock logo
GM
General Motors
$44.12
0.0%
0.75%2,429,524
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.69%2,387,314
26
CVS Health Co. stock logo
CVS
CVS Health
$61.01
+4.0%
0.69%1,906,850
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
0.68%129,558
28
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
0.67%671,434
29
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
0.58%191,663
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
0.56%714,468
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.55%456,102
32
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
0.54%501,778
33
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
0.54%468,432
34
The Cigna Group stock logo
CI
The Cigna Group
$343.64
+0.7%
0.51%244,261
35
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.49%236,014
36
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
0.47%149,493
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.47%657,750
38
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
0.46%657,742
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$113.43
+0.2%
0.44%659,905
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
0.43%414,111
Nvidia’s Quiet $1 Trillion Pivot (Ad)

Nvidia recently added $277 billion in market cap … IN ONE DAY.

Find out details on these three critical Nvidia partners immediately.
41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
0.43%414,122
42
Ford Motor stock logo
F
Ford Motor
$11.19
+0.3%
0.42%4,763,201
43
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
0.42%458,588
44
Capital One Financial Co. stock logo
COF
Capital One Financial
$149.39
+0.9%
0.41%453,773
45
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
0.41%468,306
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
0.40%185,977
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
0.40%266,730
48
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
0.40%519,913
49
Phillips 66 stock logo
PSX
Phillips 66
$142.21
-0.2%
0.40%461,685
50
The Walt Disney Company stock logo
DIS
Walt Disney
$89.97
+0.9%
0.39%672,159

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.9%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    19.4%
  • Technology
    17.2%
  • Health Care
    11.4%
  • Consumer Discretionary
    9.0%
  • Communications
    8.9%
  • Industrials
    8.2%
  • Consumer Staples
    7.9%
  • Energy
    7.3%
  • Utilities
    3.3%
  • Materials
    3.2%
  • Real Estate
    1.6%

Industry Exposure

  • Specialty Retail
    7.3%
  • Banks
    7.3%
  • Oil Gas & Consumable Fuels
    7.3%
  • Media
    6.0%
  • Insurance
    5.5%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Health Care Providers & Services
    4.2%
  • Software
    3.8%
  • Utilities
    3.3%
  • Capital Markets
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.7%
  • Chemicals
    1.4%
  • Household Durables
    1.4%
  • Automobiles
    1.4%
  • Aerospace & Defense
    1.4%
  • Food Products
    1.3%
  • Household Products
    1.2%
  • Beverages
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    0.9%
  • Tobacco
    0.8%
  • 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%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Auto Components
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.2%
  • Construction Materials
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Road & Rail
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.8%
  • Semiconductors
    4.5%
  • Interactive Media & Services
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Integrated Oil & Gas
    3.3%
  • Systems Software
    3.1%
  • Alternative Carriers
    2.7%
  • Consumer Finance
    2.5%
  • Managed Health Care
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Electric Utilities
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • REIT
    1.7%
  • Home Improvement Retail
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Health Care Services
    1.4%
  • Automobile Manufacturers
    1.4%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Cable & Satellite
    1.1%
  • Life & Health Insurance
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Soft Drinks
    1.0%
  • Multi-Utilities
    0.9%
  • Tobacco
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Homebuilding
    0.8%
  • Health Care Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Application Software
    0.7%
  • Air Freight & Logistics
    0.7%
  • Restaurants
    0.7%
  • Industrial Machinery
    0.6%
  • Specialty Chemicals
    0.6%
  • General Merchandise Stores
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Steel
    0.6%
  • Automotive Retail
    0.5%
  • Food Retail
    0.5%
  • Movies & Entertainment
    0.5%
  • Health Care Facilities
    0.5%
  • Diversified Chemicals
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Agricultural Products
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Apparel Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Leisure Products
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Insurance Brokers
    0.3%
  • Trucking
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Security & Alarm Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Drug Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Technology Distributors
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Department Stores
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Support Services
    0.1%
  • Forest Products
    0.1%
  • Reinsurance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%
  • Other Diversified Financial Services
    0.1%

Maturity Exposure

  • 0-1
    0.1%

Related Companies and Tools

This page (NYSEARCA:FNDX) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners