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

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$63.87

-0.18 (-0.28%)

(As of 04/17/2024 ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 50 FNDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$168.22 -0.7%	4.78%	2,827,611
2	MSFT Microsoft	$412.07 -0.6%	2.80%	944,928
3	BERKSHIRE HATHAWAY INC-CL B	N/A	2.24%	752,918
4	JPM JPMorgan Chase & Co.	$180.61 -0.1%	1.96%	1,545,478
5	META Meta Platforms	$494.48 -1.1%	1.94%	777,648
6	XOM Exxon Mobil	$118.63 -0.1%	1.88%	2,014,932
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7	INTC Intel	$35.53 -2.0%	1.41%	4,846,838
8	T AT&T	$16.14 +0.3%	1.30%	9,373,203
9	AMZN Amazon.com	$181.26 -1.1%	1.25%	1,102,753
10	VZ Verizon Communications	$39.75 -0.1%	1.25%	3,852,461
11	WMT Walmart	$59.92 +0.1%	1.25%	910,144
12	CVX Chevron	$156.87 +0.4%	1.22%	887,820
13	WFC Wells Fargo & Company	$57.30 +1.6%	1.15%	3,096,966
14	GOOGL Alphabet	$155.66 +0.8%	1.13%	1,081,581
15	JNJ Johnson & Johnson	$144.33 -0.1%	1.10%	764,036
16	UNH UnitedHealth Group	$480.19 +2.4%	1.08%	258,532
17	C Citigroup	$58.40 +2.4%	1.05%	2,625,473
18	GOOG Alphabet	$157.21 +0.8%	1.03%	981,348
19	BAC Bank of America	$35.44 +2.2%	0.99%	3,974,006
20	CMCSA Comcast	$39.00 -0.3%	0.98%	2,698,108
21	CSCO Cisco Systems	$47.90 0.0%	0.94%	2,090,956
22	PG Procter & Gamble	$156.70 +0.5%	0.87%	660,583
23	HD Home Depot	$333.60 -0.4%	0.74%	274,586
24	PFE Pfizer	$25.51 -0.7%	0.73%	2,271,957
25	CVS CVS Health	$68.73 -0.4%	0.65%	1,080,494
26	MRK Merck & Co., Inc.	$125.49 +0.3%	0.65%	643,871
27	GM General Motors	$42.40 -0.6%	0.60%	1,789,018
28	ORCL Oracle	$119.27 -1.1%	0.57%	548,962
29	AVGO Broadcom	$1,285.50 -3.3%	0.56%	73,995
30	COST Costco Wholesale	$713.83 -0.3%	0.56%	119,570
31	IBM International Business Machines	$183.28 -0.3%	0.56%	481,108
32	PEP PepsiCo	$168.94 +0.9%	0.53%	331,330
33	ELV Elevance Health	$510.15 +0.6%	0.45%	116,032
34	F Ford Motor	$12.05 -0.3%	0.45%	3,430,896
35	PM Philip Morris International	$90.59 +1.2%	0.45%	528,873
36	DIS Walt Disney	$113.34 -0.5%	0.45%	576,914
37	GE General Electric	$155.80 -0.6%	0.44%	454,630
38	ABBV AbbVie	$164.27 +1.1%	0.43%	364,274
39	MCD McDonald's	$269.80 +1.6%	0.43%	165,809
40	GS The Goldman Sachs Group	$404.41 +1.9%	0.43%	154,141
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41	AMGN Amgen	$265.35 -0.1%	0.42%	217,003
42	GILD Gilead Sciences	$67.19 -0.2%	0.42%	627,550
43	KO Coca-Cola	$58.49 +0.7%	0.42%	803,590
44	UNP Union Pacific	$229.91 -0.6%	0.42%	233,520
45	CI The Cigna Group	$347.09 +0.1%	0.41%	165,686
46	MDT Medtronic	$79.07 -0.2%	0.41%	533,250
47	COP ConocoPhillips	$128.50 -0.8%	0.39%	430,826
48	HON Honeywell International	$190.04 -0.4%	0.39%	216,599
49	LOW Lowe's Companies	$229.65 +0.6%	0.39%	198,737
50	QCOM QUALCOMM	$164.15 -2.6%	0.39%	372,261

Geographic Exposure

United States
95.9%
Ireland
2.0%
Switzerland
0.5%
Netherlands
0.4%
Bermuda
0.2%
United Kingdom
0.1%
Jersey
0.1%
Singapore
0.1%

Currency Exposure

USD
100.1%

Sector Exposure

Financials
19.1%
Technology
16.6%
Health Care
11.1%
Consumer Discretionary
9.3%
Communications
9.3%
Industrials
8.5%
Consumer Staples
7.9%
Energy
7.5%
Materials
3.4%
Utilities
3.1%
Real Estate
1.5%

Industry Exposure

Specialty Retail
7.5%
Oil Gas & Consumable Fuels
7.4%
Banks
7.1%
Media
6.4%
Insurance
5.5%
Semiconductors & Semiconductor Equipment
4.8%
Communications Equipment
4.5%
Biotechnology
4.4%
Health Care Providers & Services
4.1%
Software
3.8%
Utilities
3.1%
Capital Markets
2.8%
Diversified Financial Services
2.7%
Diversified Telecommunication Services
2.7%
IT Services
2.3%
Health Care Equipment & Supplies
2.1%
Machinery
2.0%
Real Estate Management & Development
1.6%
Chemicals
1.5%
Automobiles
1.4%
Household Durables
1.4%
Food Products
1.3%
Aerospace & Defense
1.3%
Household Products
1.2%
Hotels Restaurants & Leisure
1.2%
Transportation Infrastructure
1.1%
Beverages
1.0%
Metals & Mining
1.0%
Electrical Equipment
0.8%
Tobacco
0.7%
Industrial Conglomerates
0.7%
Air Freight & Logistics
0.7%
Electronic Equipment Instruments & Components
0.6%
Containers & Packaging
0.6%
Textiles Apparel & Luxury Goods
0.5%
Diversified Consumer Services
0.4%
Auto Components
0.3%
Commercial Services & Supplies
0.3%
Trading Companies & Distributors
0.3%
Construction Materials
0.3%
Distributors
0.3%
Health Care Technology
0.3%
Technology Hardware Storage & Peripherals
0.3%
Building Products
0.2%
Construction & Engineering
0.2%
Entertainment
0.1%
Professional Services
0.1%
Road & Rail
0.1%
Thrifts & Mortgage Finance
0.1%
Equity Real Estate Investment
0.1%
Leisure Products
0.1%
Consumer Products
0.1%
Paper & Forest Products
0.1%

SubIndustry Exposure

Diversified Banks
7.1%
Semiconductors
4.8%
Communications Equipment
4.5%
Interactive Media & Services
4.4%
Biotechnology
4.4%
Property & Casualty Insurance
4.2%
Integrated Oil & Gas
3.3%
Systems Software
3.1%
Alternative Carriers
2.7%
Consumer Finance
2.6%
Managed Health Care
2.0%
Hypermarkets & Super Centers
1.9%
Electric Utilities
1.8%
Internet & Direct Marketing Retail
1.8%
Oil & Gas Refining & Marketing
1.7%
Home Improvement Retail
1.6%
Health Care Services
1.6%
REIT
1.5%
Oil & Gas Exploration & Production
1.5%
IT Consulting & Other Services
1.5%
Automobile Manufacturers
1.4%
Aerospace & Defense
1.3%
Household Products
1.2%
Asset Management & Custody Banks
1.2%
Investment Banking & Brokerage
1.1%
Cable & Satellite
1.1%
Packaged Foods & Meats
1.0%
Life & Health Insurance
1.0%
Life Sciences Tools & Services
1.0%
Soft Drinks
1.0%
Construction Machinery & Heavy Trucks
0.9%
Health Care Equipment
0.9%
Multi-Utilities
0.9%
Highways & Railtracks
0.9%
Electrical Components & Equipment
0.8%
Restaurants
0.8%
Tobacco
0.7%
Homebuilding
0.7%
Application Software
0.7%
Industrial Conglomerates
0.7%
General Merchandise Stores
0.7%
Industrial Machinery
0.7%
Air Freight & Logistics
0.7%
Movies & Entertainment
0.7%
Steel
0.6%
Specialty Chemicals
0.6%
Food Retail
0.6%
Oil & Gas Storage & Transporta
0.5%
Automotive Retail
0.5%
Diversified Chemicals
0.5%
Apparel Accessories & Luxury
0.5%
Technology Hardware Storage & Peripherals
0.5%
Health Care Facilities
0.5%
Agricultural Products
0.4%
Apparel Retail
0.4%
Data Processing & Outsourced Services
0.4%
Paper Packaging
0.4%
Auto Parts & Equipment
0.3%
Agricultural & Farm Machinery
0.3%
Trading Companies & Distributors
0.3%
Construction Materials
0.3%
Trucking
0.3%
Health Care Supplies
0.3%
Building Products
0.3%
Electronic Manufacturing Services
0.3%
Insurance Brokers
0.3%
Leisure Products
0.3%
Health Care Distributors
0.3%
Oil & Gas Equipment & Services
0.3%
Drug Retail
0.3%
Environmental & Facilities Services
0.3%
Consumer Electronics
0.3%
Security & Alarm Services
0.2%
Internet Services & Infrastruc
0.2%
Independent Power Producers & Energy Traders
0.2%
Precious Metals & Minerals
0.2%
Commodity Chemicals
0.2%
Hotels Resorts & Cruise Lines
0.2%
Financial Exchanges & Data
0.2%
Construction & Engineering
0.2%
Real Estate Services
0.2%
Department Stores
0.2%
Thrifts & Mortgage Finance
0.2%
Metal & Glass Containers
0.2%
Technology Distributors
0.2%
Diversified Metals & Mining
0.2%
Heavy Electrical Equipment
0.2%
Specialty Stores
0.1%
Food Distributors
0.1%
Specialized Consumer Services
0.1%
Casinos & Gaming
0.1%
Advertising
0.1%
Electronic Components
0.1%
Gas Utilities
0.1%
Publishing & Broadcasting
0.1%
Research & Consulting Services
0.1%
Human Resource & Employment Services
0.1%
Fertilizers & Agricultural Che
0.1%
Distillers & Vintners
0.1%
Diversified Support Services
0.1%
Reinsurance
0.1%
Forest Products
0.1%
Homefurnishing Retail
0.1%
Other Diversified Financial Services
0.1%
Brewers
0.1%
Railroads
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

0-1
0.2%
5-10
0.1%

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This page (NYSEARCA:FNDX) was last updated on 4/18/2024 by MarketBeat.com Staff

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

Top 50 FNDX Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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