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

$30.19 +0.30 (+1.00%)

As of 04:10 PM Eastern

What stocks does FNDX hold?

The Schwab Fundamental U.S. Large Company ETF (FNDX) top stock holdings include Apple, ExxonMobil, and Microsoft. The top 25 FNDX holdings ordered by weight make up 35.01% 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	$284.18 +2.7%	4.25%	3,942,107
2	XOM ExxonMobil	$154.90 +0.8%	2.48%	4,178,843
3	MSFT Microsoft	$411.29 -0.6%	2.25%	1,370,860
4	GOOGL Alphabet	$388.46 +1.4%	2.22%	1,660,679
5	AMZN Amazon.com	$273.54 +0.5%	1.83%	1,820,841
6	GOOG Alphabet	$384.34 +1.2%	1.78%	1,334,869
7	CVX Chevron	$192.65 +0.2%	1.60%	2,157,357
8	INTC Intel	$108.20 +13.0%	1.57%	5,950,781
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.51%	1,225,366
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.46%	788,440
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11	META Meta Platforms	$604.96 -0.9%	1.35%	520,965
12	UNH UnitedHealth Group	$363.83 -1.9%	1.34%	957,735
13	WMT Walmart	$130.79 +0.4%	1.21%	2,322,456
14	JNJ Johnson & Johnson	$225.59 +0.6%	1.03%	1,137,855
15	VZ Verizon Communications	$47.34 -0.5%	1.02%	5,494,923
16	BAC Bank of America	$53.13 +1.8%	0.92%	4,462,609
17	C Citigroup	$128.08 +2.0%	0.91%	1,800,569
18	T AT&T	$25.92 -0.7%	0.91%	8,669,533
19	MU Micron Technology	$640.10 +11.0%	0.83%	436,178
20	CVS CVS Health	$80.67 -1.6%	0.83%	2,663,682
21	CMCSA Comcast	$26.46 -2.3%	0.76%	6,082,122
22	COP ConocoPhillips	$123.32 -1.3%	0.75%	1,535,415
23	PFE Pfizer	$26.42 +0.5%	0.74%	7,039,371
24	WFC Wells Fargo & Company	$79.88 +0.9%	0.73%	2,311,528
25	GM General Motors	$76.19 +0.6%	0.73%	2,348,690

FNDX Geographic Exposure

FNDX's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.8%.

United States
96.2%
Ireland
1.8%
Switzerland
0.4%
Netherlands
0.3%
United Kingdom
0.2%
Bermuda
0.2%
Singapore
0.1%
Jersey
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 14.4%.

Technology
19.1%
Financials
14.4%
Health Care
11.7%
Communications
10.2%
Energy
10.1%
Consumer Discretionary
9.1%
Industrials
8.9%
Consumer Staples
7.4%
Materials
4.1%
Utilities
3.2%
Other
1.4%

FNDX Industry Exposure

FNDX's largest industry exposure is Oil, Gas & Consumable Fuels at 10.0%, followed by Media at 7.3%.

Oil, Gas & Consumable Fuels
10.0%
Media
7.3%
Semiconductors & Semiconductor Equipment
7.2%
Specialty Retail
7.0%
Banks
5.3%
Communications Equipment
5.2%
Biotechnology
5.0%
Health Care Providers & Services
4.5%
Insurance
3.7%
Software
3.3%
Other
40.6%

FNDX Sub-Industry Exposure

FNDX's largest sub-industry exposure is Semiconductors at 6.8%, followed by Interactive Media & Services at 5.7%.

Semiconductors
6.8%
Interactive Media & Services
5.7%
Communications Equipment
5.2%
Diversified Banks
5.1%
Biotechnology
5.0%
Integrated Oil & Gas
4.1%
Property & Casualty Insurance
2.7%
Systems Software
2.6%
Managed Health Care
2.6%
Oil & Gas Exploration & Production
2.4%
Other
56.4%

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 0.1%, followed by 3-5 at 0.1%.

0-1
0.1%
3-5
0.1%

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This page (NYSEARCA:FNDX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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