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

$32.69 +0.04 (+0.12%)

As of 08/14/2026 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 34.78% 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	$305.93 +0.2%	4.40%	3,850,289
2	MSFT Microsoft	$495.40 -0.3%	2.78%	1,521,693
3	XOM ExxonMobil	$160.08 +0.9%	2.30%	4,110,875
4	AMZN Amazon.com	$262.65 -0.9%	1.90%	1,892,670
5	GOOGL Alphabet	$345.90 -0.1%	1.86%	1,434,850
6	BRK.B Berkshire Hathaway	$503.95 -0.6%	1.66%	872,364
7	JPM JPMorgan Chase & Co.	$362.55 -0.2%	1.64%	1,254,718
8	INTC Intel	$102.50 -2.0%	1.61%	4,339,779
9	UNH UnitedHealth Group	$401.53 +0.6%	1.51%	1,015,982
10	GOOG Alphabet	$343.54 -0.1%	1.49%	1,153,234
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11	CVX Chevron	$199.99 +1.2%	1.46%	2,136,326
12	META Meta Platforms	$589.85 -0.9%	1.25%	578,310
13	JNJ Johnson & Johnson	$260.44 -0.6%	1.03%	1,092,442
14	BAC Bank of America	$64.46 +0.6%	1.03%	4,478,252
15	VZ Verizon Communications	$48.50 +0.6%	0.95%	5,526,728
16	WMT Walmart	$115.27 -0.4%	0.94%	2,308,219
17	MU Micron Technology	$971.66 +2.3%	0.89%	277,044
18	CVS CVS Health	$97.09 +2.2%	0.81%	2,308,158
19	CSCO Cisco Systems	$111.68 -1.6%	0.80%	1,798,915
20	C Citigroup	$139.21 +0.3%	0.80%	1,614,338
21	WFC Wells Fargo & Company	$88.74 +0.7%	0.76%	2,400,601
22	VLO Valero Energy	$341.36 -0.5%	0.76%	696,808
23	T AT&T	$24.89 +1.3%	0.75%	8,668,967
24	PG Procter & Gamble	$144.79 +0.4%	0.70%	1,320,307
25	PFE Pfizer	$26.77 -0.1%	0.70%	7,180,101

FNDX Geographic Exposure

FNDX's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.9%.

United States
96.2%
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 19.3%, followed by Financials at 15.7%.

Technology
19.3%
Financials
15.7%
Health Care
12.9%
Consumer Discretionary
9.0%
Industrials
8.5%
Communications
8.5%
Energy
7.5%
Consumer Staples
7.2%
Materials
3.7%
Utilities
3.0%
Other
1.4%

FNDX Industry Exposure

FNDX's largest industry exposure is Oil, Gas & Consumable Fuels at 7.4%, followed by Specialty Retail at 6.8%.

Oil, Gas & Consumable Fuels
7.4%
Specialty Retail
6.8%
Semiconductors & Semiconductor Equipment
6.3%
Media
5.9%
Banks
5.7%
Biotechnology
5.3%
Communications Equipment
5.2%
Health Care Providers & Services
4.9%
Insurance
4.1%
Software
3.9%
Other
40.8%

FNDX Sub-Industry Exposure

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

Semiconductors
5.9%
Diversified Banks
5.5%
Biotechnology
5.3%
Communications Equipment
5.2%
Interactive Media & Services
4.5%
Systems Software
3.2%
Managed Health Care
3.0%
Property & Casualty Insurance
3.0%
Oil & Gas Refining & Marketing
2.5%
Oil & Gas Exploration & Production
2.2%
Other
55.9%

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 8/15/2026 by MarketBeat.com Staff.

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