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

$30.82 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FNDX hold?

The Schwab Fundamental U.S. Large Company ETF (FNDX) top stock holdings include Apple, Intel, and Alphabet. The top 25 FNDX holdings ordered by weight make up 36.81% 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	$308.82	4.48%	3,758,095
2	INTC Intel	$119.84	2.63%	5,672,994
3	GOOGL Alphabet	$382.97	2.54%	1,583,180
4	XOM ExxonMobil	$154.82 -0.1%	2.43%	3,983,720
5	MSFT Microsoft	$418.57	2.14%	1,306,897
6	GOOG Alphabet	$379.38	2.02%	1,272,582
7	AMZN Amazon.com	$266.32	1.85%	1,735,652
8	CVX Chevron	$191.51 +0.0%	1.53%	2,056,668
9	UNH UnitedHealth Group	$388.42 0.0%	1.46%	913,056
10	BRK.B Berkshire Hathaway	$486.30 0.0%	1.45%	752,004
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11	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.40%	1,168,176
12	MU Micron Technology	$751.00	1.29%	415,753
13	META Meta Platforms	$610.26	1.23%	496,658
14	WMT Walmart	$120.27	1.17%	2,213,547
15	JNJ Johnson & Johnson	$234.67 +0.1%	1.00%	1,084,519
16	CVS CVS Health	$93.24 0.0%	0.99%	2,538,707
17	VZ Verizon Communications	$48.43 +0.2%	0.99%	5,238,720
18	CSCO Cisco Systems	$120.41	0.88%	1,895,487
19	C Citigroup	$125.10 +0.0%	0.86%	1,716,385
20	BAC Bank of America	$51.81 +0.0%	0.85%	4,253,127
21	T AT&T	$25.29 +0.1%	0.81%	8,261,133
22	VLO Valero Energy	$247.08 +0.0%	0.72%	736,672
23	COP ConocoPhillips	$120.48 +0.0%	0.70%	1,463,632
24	GM General Motors	$78.81 +0.0%	0.70%	2,239,056
25	PFE Pfizer	$25.92 +0.1%	0.69%	6,709,560

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%
Bermuda
0.2%
United Kingdom
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 20.8%, followed by Financials at 14.1%.

Technology
20.8%
Financials
14.1%
Health Care
11.9%
Communications
9.9%
Energy
9.9%
Consumer Discretionary
8.9%
Industrials
8.5%
Consumer Staples
7.2%
Materials
3.8%
Utilities
3.0%
Other
1.4%

FNDX Industry Exposure

FNDX's largest industry exposure is Oil, Gas & Consumable Fuels at 9.8%, followed by Semiconductors & Semiconductor Equipment at 8.2%.

Oil, Gas & Consumable Fuels
9.8%
Semiconductors & Semiconductor Equipment
8.2%
Media
7.1%
Specialty Retail
6.7%
Communications Equipment
5.7%
Banks
5.1%
Biotechnology
5.0%
Health Care Providers & Services
4.7%
Insurance
3.7%
Software
3.3%
Other
40.0%

FNDX Sub-Industry Exposure

FNDX's largest sub-industry exposure is Semiconductors at 7.8%, followed by Communications Equipment at 5.7%.

Semiconductors
7.8%
Communications Equipment
5.7%
Interactive Media & Services
5.6%
Biotechnology
5.0%
Diversified Banks
4.9%
Integrated Oil & Gas
4.0%
Managed Health Care
2.7%
Property & Casualty Insurance
2.7%
Systems Software
2.7%
Oil & Gas Exploration & Production
2.3%
Other
55.4%

FNDX Maturity Exposure

FNDX's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.

0-1
0.2%

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This page (NYSEARCA:FNDX) was last updated on 5/26/2026 by MarketBeat.com Staff.

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