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

$32.79 +0.23 (+0.71%)

As of 09/3/2026 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 ExxonMobil. The top 25 FNDX holdings ordered by weight make up 34.73% 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	$328.21 +1.0%	4.25%	3,855,085
2	MSFT Microsoft	$510.12 +2.7%	2.74%	1,523,614
3	XOM ExxonMobil	$162.28 -1.1%	2.36%	4,116,009
4	AMZN Amazon.com	$258.90 +1.5%	1.82%	1,895,049
5	GOOGL Alphabet	$342.48 +1.6%	1.80%	1,436,659
6	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.65%	1,256,280
7	INTC Intel	$91.67 +1.8%	1.64%	4,345,180
8	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.60%	872,670
9	CVX Chevron	$211.45 -0.2%	1.53%	2,138,985
10	UNH UnitedHealth Group	$401.05 +0.3%	1.47%	1,017,247
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11	GOOG Alphabet	$339.08 +1.6%	1.44%	1,154,670
12	META Meta Platforms	$610.68 +3.0%	1.25%	579,034
13	BAC Bank of America	$63.07 +0.8%	1.04%	4,483,831
14	JNJ Johnson & Johnson	$278.66 +1.3%	1.04%	1,093,817
15	WMT Walmart	$108.42 +2.2%	0.97%	2,311,098
16	VZ Verizon Communications	$50.52 +0.6%	0.96%	5,533,606
17	MU Micron Technology	$958.16 +0.2%	0.95%	277,402
18	VLO Valero Energy	$370.84 +1.3%	0.86%	697,679
19	C Citigroup	$138.10 +2.8%	0.81%	1,616,355
20	CVS CVS Health	$97.14 -0.1%	0.79%	2,311,036
21	T AT&T	$26.16 +0.8%	0.77%	8,679,775
22	WFC Wells Fargo & Company	$89.15 -0.1%	0.77%	2,403,610
23	MPC Marathon Petroleum	$387.66 +0.2%	0.76%	586,991
24	CSCO Cisco Systems	$108.61 -0.8%	0.74%	1,801,158
25	MRK Merck & Co., Inc.	$152.32 +0.4%	0.72%	1,470,460

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 19.1%, followed by Financials at 15.3%.

Technology
19.1%
Financials
15.3%
Health Care
13.5%
Consumer Discretionary
8.7%
Communications
8.6%
Energy
8.1%
Industrials
8.1%
Consumer Staples
7.2%
Materials
3.7%
Utilities
2.9%
Other
1.4%

FNDX Industry Exposure

FNDX's largest industry exposure is Oil, Gas & Consumable Fuels at 8.0%, followed by Specialty Retail at 6.5%.

Oil, Gas & Consumable Fuels
8.0%
Specialty Retail
6.5%
Media
5.9%
Biotechnology
5.9%
Semiconductors & Semiconductor Equipment
5.8%
Banks
5.5%
Communications Equipment
5.4%
Health Care Providers & Services
4.9%
Insurance
4.1%
Software
4.0%
Other
40.2%

FNDX Sub-Industry Exposure

FNDX's largest sub-industry exposure is Biotechnology at 5.9%, followed by Semiconductors at 5.5%.

Biotechnology
5.9%
Semiconductors
5.5%
Communications Equipment
5.4%
Diversified Banks
5.3%
Interactive Media & Services
4.4%
Systems Software
3.2%
Property & Casualty Insurance
3.0%
Managed Health Care
2.9%
Oil & Gas Refining & Marketing
2.8%
Oil & Gas Exploration & Production
2.4%
Other
55.4%

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