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

$31.52 +0.17 (+0.54%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FNDX hold?

The Schwab Fundamental U.S. Large Company ETF (FNDX) top stock holdings include Apple, Microsoft, and Exxon Mobil Corp. The top 25 FNDX holdings ordered by weight make up 34.72% of the total fund. FNDX is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$333.02 +3.5%	4.56%	3,789,940
2	MSFT Microsoft	$381.70 +0.0%	2.20%	1,497,858
3	Exxon Mobil Corp	N/A	2.19%	4,046,486
4	GOOGL Alphabet	$319.74 +0.6%	1.96%	1,412,376
5	INTC Intel	$92.32 -7.9%	1.81%	4,271,764
6	AMZN Amazon.com	$232.11 -0.7%	1.74%	1,863,025
7	UNH UnitedHealth Group	$420.40 -0.7%	1.63%	1,000,030
8	BRK.B Berkshire Hathaway	$494.57 +0.8%	1.63%	858,668
9	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.57%	1,235,024
10	GOOG Alphabet	$319.09 +0.2%	1.56%	1,135,129
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11	CVX Chevron	$194.72 +0.2%	1.42%	2,102,823
12	META Meta Platforms	$595.19 -1.8%	1.32%	569,252
13	JNJ Johnson & Johnson	$263.43 +1.6%	1.09%	1,075,347
14	MU Micron Technology	$920.95 -7.0%	0.99%	272,705
15	BAC Bank of America	$62.00 +1.2%	0.99%	4,408,223
16	WMT Walmart	$109.47 +1.0%	0.99%	2,272,085
17	CVS CVS Health	$107.64 +0.7%	0.91%	2,272,143
18	VZ Verizon Communications	$46.34 +5.7%	0.89%	5,440,378
19	C Citigroup	$131.95 +0.1%	0.84%	1,589,190
20	WFC Wells Fargo & Company	$86.39 +0.2%	0.78%	2,363,418
21	CSCO Cisco Systems	$114.17 +1.3%	0.77%	1,770,958
22	VLO Valero Energy	$302.48 -0.9%	0.75%	686,064
23	PG Procter & Gamble	$147.30 +0.2%	0.74%	1,299,861
24	MRK Merck & Co., Inc.	$131.06 +0.4%	0.70%	1,445,947
25	T AT&T	$24.06 +4.8%	0.69%	8,534,929

FNDX Geographic Exposure

FNDX's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.9%.

United States
96.3%
Ireland
1.9%
Switzerland
0.4%
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 19.0%, followed by Financials at 15.6%.

Technology
19.0%
Financials
15.6%
Health Care
13.1%
Consumer Discretionary
8.8%
Industrials
8.7%
Communications
8.3%
Energy
7.5%
Consumer Staples
7.3%
Materials
3.7%
Utilities
3.3%
Other
1.5%

FNDX Industry Exposure

FNDX's largest industry exposure is Oil, Gas & Consumable Fuels at 7.4%, followed by Specialty Retail at 6.5%.

Oil, Gas & Consumable Fuels
7.4%
Specialty Retail
6.5%
Semiconductors & Semiconductor Equipment
6.5%
Media
5.8%
Banks
5.7%
Communications Equipment
5.6%
Biotechnology
5.3%
Health Care Providers & Services
5.1%
Insurance
4.2%
Software
3.3%
Other
40.8%

FNDX Sub-Industry Exposure

FNDX's largest sub-industry exposure is Semiconductors at 6.2%, followed by Communications Equipment at 5.6%.

Semiconductors
6.2%
Communications Equipment
5.6%
Diversified Banks
5.4%
Biotechnology
5.3%
Interactive Media & Services
4.4%
Managed Health Care
3.1%
Property & Casualty Insurance
3.0%
Systems Software
2.6%
Oil & Gas Refining & Marketing
2.4%
Oil & Gas Exploration & Production
2.3%
Other
55.2%

FNDX Maturity Exposure

FNDX's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

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This page (NYSEARCA:FNDX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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