The Schwab Fundamental U.S. Large Company ETF (FNDX) top stock holdings include Apple, Intel, and ExxonMobil. The top 25 FNDX holdings ordered by weight make up 36.28% 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
FNDX Geographic Exposure
FNDX's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.8%.
FNDX Currency Exposure
FNDX is exclusively exposed to USD.
FNDX Sector Exposure
FNDX's largest sector exposure is Technology at 20.6%, followed by Financials at 14.4%.
FNDX Industry Exposure
FNDX's largest industry exposure is Oil, Gas & Consumable Fuels at 9.8%, followed by Semiconductors & Semiconductor Equipment at 8.1%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
FNDX Sub-Industry Exposure
FNDX's largest sub-industry exposure is Semiconductors at 7.7%, followed by Communications Equipment at 5.5%.
Interactive Media & Services
Property & Casualty Insurance
Oil & Gas Exploration & Production
FNDX Maturity Exposure
FNDX's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.
