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

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

  0.2%
• Bermuda

  0.2%
• United Kingdom

  0.1%
• 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 19.6%, followed by Financials at 15.5%.

• Technology

  19.6%
• Financials

  15.5%
• Health Care

  13.0%
• Consumer Discretionary

  9.2%
• Communications

  8.7%
• Energy

  8.7%
• Industrials

  8.7%
• Consumer Staples

  7.3%
• Materials

  3.6%
• Utilities

  3.2%
• Other

  1.5%

FNDX Industry Exposure

FNDX's largest industry exposure is Oil, Gas & Consumable Fuels at 8.6%, followed by Semiconductors & Semiconductor Equipment at 7.2%.

• Oil, Gas & Consumable Fuels

  8.6%
• Semiconductors & Semiconductor Equipment

  7.2%
• Specialty Retail

  6.7%
• Media

  6.3%
• Banks

  5.6%
• Health Care Providers & Services

  5.2%
• Communications Equipment

  5.2%
• Biotechnology

  5.2%
• Insurance

  4.1%
• Software

  3.4%
• Other

  41.0%

FNDX Sub-Industry Exposure

FNDX's largest sub-industry exposure is Semiconductors at 6.9%, followed by Diversified Banks at 5.4%.

• Semiconductors

  6.9%
• Diversified Banks

  5.4%
• Communications Equipment

  5.2%
• Biotechnology

  5.2%
• Interactive Media & Services

  4.9%
• Integrated Oil & Gas

  3.5%
• Managed Health Care

  3.2%
• Property & Casualty Insurance

  3.0%
• Systems Software

  2.6%
• Consumer Finance

  2.1%
• Other

  56.5%

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%