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

$32.56 +0.21 (+0.63%)

As of 02:18 PM Eastern

What stocks does FNDX hold?

The Schwab Fundamental U.S. Large Company ETF (FNDX) has 740 holdings, with Apple, Microsoft, and ExxonMobil among its largest positions. The top 25 FNDX holdings ordered by weight make up 35.72% 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	$344.35 +0.4%	4.83%	3,953,109
2	MSFT Microsoft	$539.26 +1.0%	3.26%	1,693,738
3	XOM ExxonMobil	$174.67 -1.3%	2.36%	3,955,444
4	AMZN Amazon.com	$253.57 -0.2%	1.99%	2,105,708
5	META Meta Platforms	$735.90 -0.2%	1.81%	691,676
6	GOOGL Alphabet	$348.96 +0.4%	1.79%	1,408,614
7	BRK.B Berkshire Hathaway	$528.76 +0.5%	1.75%	949,386
8	CVX Chevron	$219.61 -1.1%	1.57%	2,111,608
9	JPM JPMorgan Chase & Co.	$334.35 -0.3%	1.55%	1,295,398
10	GOOG Alphabet	$344.79 +0.3%	1.44%	1,138,244
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11	UNH UnitedHealth Group	$410.68 +3.8%	1.36%	995,307
12	INTC Intel	$94.03 -4.2%	1.07%	2,605,974
13	JNJ Johnson & Johnson	$256.01 +0.8%	1.00%	1,061,921
14	WMT Walmart	$118.58 +2.1%	0.97%	2,473,192
15	VLO Valero Energy	$444.73 -3.3%	0.93%	601,644
16	VZ Verizon Communications	$44.88 +1.0%	0.92%	5,537,058
17	BAC Bank of America	$51.93 +1.1%	0.87%	4,452,864
18	T AT&T	$23.60 +2.4%	0.86%	9,649,547
19	MPC Marathon Petroleum	$475.25 -2.0%	0.82%	513,067
20	NVDA NVIDIA	$217.33 -1.8%	0.81%	940,372
21	PG Procter & Gamble	$157.88 +0.9%	0.79%	1,465,921
22	PFE Pfizer	$29.71 +1.7%	0.77%	7,599,621
23	COP ConocoPhillips	$142.31 0.0%	0.74%	1,566,736
24	MRK Merck & Co., Inc.	$149.20 +1.2%	0.73%	1,409,010
25	WFC Wells Fargo & Company	$82.68 +2.2%	0.73%	2,488,524

FNDX Geographic Exposure

FNDX's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.1%.

United States
95.8%
Ireland
2.1%
Switzerland
0.3%
Netherlands
0.3%
Bermuda
0.3%
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 19.5%, followed by Financials at 14.9%.

Technology
19.5%
Financials
14.9%
Health Care
13.1%
Consumer Discretionary
8.8%
Communications
8.8%
Energy
8.1%
Industrials
7.9%
Consumer Staples
7.5%
Materials
3.4%
Utilities
3.0%
Other
1.4%

FNDX Industry Exposure

FNDX's largest industry exposure is Oil, Gas & Consumable Fuels at 8.0%, followed by Specialty Retail at 7.0%.

Oil, Gas & Consumable Fuels
8.0%
Specialty Retail
7.0%
Media
6.5%
Communications Equipment
5.7%
Biotechnology
5.6%
Semiconductors & Semiconductor Equipment
5.1%
Banks
5.0%
Software
4.6%
Health Care Providers & Services
4.5%
Insurance
4.3%
Other
39.7%

FNDX Sub-Industry Exposure

FNDX's largest sub-industry exposure is Communications Equipment at 5.7%, followed by Biotechnology at 5.6%.

Communications Equipment
5.7%
Biotechnology
5.6%
Interactive Media & Services
5.1%
Semiconductors
4.9%
Diversified Banks
4.8%
Systems Software
3.8%
Property & Casualty Insurance
3.2%
Oil & Gas Refining & Marketing
2.9%
Managed Health Care
2.8%
Oil & Gas Exploration & Production
2.4%
Other
54.7%

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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MarketBeat tracks Schwab Fundamental U.S. Large Company ETF holdings and portfolio composition, last updated on 10/10/2026.

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