NYSEARCA:FNDX

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

$55.66

+0.99 (+1.81%)

(As of 06/2/2023 08:48 PM ET)

Compare

Today's Range: $55.00
▼
$55.79
50-Day Range: $53.20
▼
$55.83
52-Week Range: $47.50
▼
$57.69

Volume: 347,900 shs
Average Volume: 399,034 shs
Market Capitalization: $10.78 billion

Assets Under Management: $10.99 billion
Dividend Yield: 1.98%
Net Expense Ratio: 0.25%

Profile Chart Headlines Holdings Options Chain

Top 100 FNDX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$180.95 +0.5%	3.90%	2,507,818
2	XOM Exxon Mobil	$105.76 +2.3%	2.83%	2,881,407
3	MSFT Microsoft	$335.40 +0.8%	2.02%	694,045
4	BERKSHIRE HATHAWAY INC-CL B	N/A	1.82%	586,477
5	T AT&T	$15.21 -3.8%	1.80%	7,531,282
6	CVX Chevron	$156.26 +2.7%	1.75%	1,066,586

7	VZ Verizon Communications	$34.58 -3.2%	1.55%	2,681,084
8	JPM JPMorgan Chase & Co.	$140.47 +2.1%	1.53%	1,196,889
9	UNH UnitedHealth Group	$499.58 +1.2%	1.37%	236,222
10	JNJ Johnson & Johnson	$156.97 +1.6%	1.36%	676,634
11	WFC Wells Fargo & Company	$41.24 +2.9%	1.18%	2,640,859
12	WMT Walmart	$148.82 +1.0%	1.14%	832,587
13	PFE Pfizer	$38.36 +0.9%	1.10%	1,871,363
14	INTC Intel	$31.31 +0.6%	1.08%	2,653,713
15	C Citigroup	$46.32 +3.3%	0.99%	1,883,749
16	BAC Bank of America	$28.71 +3.3%	0.97%	2,729,576
17	PG Procter & Gamble	$146.52 +1.8%	0.92%	559,636
18	CVS CVS Health	$69.99 +1.6%	0.88%	832,528
19	CSCO Cisco Systems	$50.02 +0.6%	0.85%	1,781,312
20	IBM International Business Machines	$132.42 +2.0%	0.83%	524,108
21	CMCSA Comcast	$39.19 +0.4%	0.81%	1,785,113
22	MRK Merck & Co., Inc.	$112.52 +1.4%	0.79%	758,485
23	GOOGL Alphabet	$124.67 +0.8%	0.74%	30,506
24	VLO Valero Energy	$109.27 +3.2%	0.72%	593,332
25	GOOG Alphabet	$125.23 +0.7%	0.71%	28,906
26	AMZN Amazon.com	$124.25 +1.2%	0.68%	552,020
27	HD Home Depot	$295.94 +2.6%	0.67%	214,422
28	PEP PepsiCo	$184.06 +1.0%	0.64%	339,495
29	ABBV AbbVie	$136.87 +2.6%	0.63%	364,702
30	AMGN Amgen	$218.07 +1.8%	0.61%	220,751
31	ANTM Anthem	$0.00 -100.0%	0.61%	111,953
32	COST Costco Wholesale	$512.59 0.0%	0.59%	108,508
33	META Meta Platforms	$272.61	0.59%	327,818
34	KO Coca-Cola	$61.16 +1.9%	0.57%	795,565
35	GILD Gilead Sciences	$77.89 +2.2%	0.56%	807,893
36	PSX Phillips 66	$97.03 +4.3%	0.54%	574,882
37	MPC Marathon Petroleum	$108.91 +2.9%	0.53%	558,639
38	COP ConocoPhillips	$102.35 +2.8%	0.52%	510,735
39	PM Philip Morris International	$91.78 +1.8%	0.51%	460,268
40	MCD McDonald's	$289.91 +1.2%	0.49%	172,819

41	UNP Union Pacific	$198.66 +1.5%	0.48%	199,033
42	WBA Walgreens Boots Alliance	$31.19 +2.9%	0.47%	1,080,784
43	GM General Motors	$34.28 +3.8%	0.45%	1,261,235
44	ORCL Oracle	$105.89 -0.1%	0.45%	564,441
45	DIS Walt Disney	$90.77 +2.5%	0.45%	417,713
46	GE General Electric	$105.80 +1.1%	0.43%	598,842
47	GS The Goldman Sachs Group	$323.65 +2.3%	0.42%	125,597
48	BMY Bristol-Myers Squibb	$65.66 +1.5%	0.41%	478,981
49	MO Altria Group	$45.33 +1.7%	0.40%	839,821
50	CI The Cigna Group	$257.03 +1.4%	0.40%	132,562
51	MDT Medtronic	$83.76 +1.2%	0.40%	388,508
52	AIG American International Group	$55.20 +2.7%	0.39%	671,476
53	KR Kroger	$45.92 +2.8%	0.39%	730,465
54	DUK Duke Energy	$89.68 +1.8%	0.38%	309,758
55	F Ford Motor	$12.39 +2.3%	0.38%	2,992,078
56	HON Honeywell International	$198.85 +2.6%	0.38%	195,484
57	HUM Humana	$520.78 +1.1%	0.38%	70,403
58	ADM Archer-Daniels-Midland	$71.97 +2.0%	0.37%	431,060
59	LMT Lockheed Martin	$454.49 +1.1%	0.37%	76,230
60	BA Boeing	$213.32 +2.6%	0.37%	237,839
61	QCOM QUALCOMM	$115.62 -0.2%	0.36%	259,163
62	TRV Travelers Companies	$175.13 +2.2%	0.35%	183,833
63	V Visa	$228.79 +1.0%	0.35%	157,135
64	CAT Caterpillar	$226.63 +8.4%	0.34%	169,834
65	MMM 3M	$102.53 +8.8%	0.33%	230,737
66	MCK McKesson	$390.16 +0.2%	0.33%	89,938
67	RTX Raytheon Technologies	$96.08 +2.1%	0.33%	302,793
68	SO Southern	$69.45 +0.4%	0.33%	403,692
69	AXP American Express	$168.56 +3.6%	0.32%	202,027
70	AVGO Broadcom	$812.00 +2.8%	0.32%	59,900
71	FDX FedEx	$221.74 +2.0%	0.32%	126,072
72	LOW Lowe's Companies	$209.81 +2.9%	0.32%	161,968
73	MDLZ Mondelez International	$74.27 +0.9%	0.32%	445,293
74	TGT Target	$133.22 +1.6%	0.32%	200,171
75	ACN Accenture	$311.39 +2.0%	0.31%	97,372
76	LIN Linde	$360.47 +1.4%	0.31%	95,747
77	NEE NextEra Energy	$73.85 +1.2%	0.31%	345,220
78	OXY Occidental Petroleum	$59.69 +2.7%	0.31%	464,320
79	TXN Texas Instruments	$175.23 -0.3%	0.31%	185,804
80	USB U.S. Bancorp	$31.74 +4.0%	0.31%	594,409
81	COF Capital One Financial	$110.49 +4.0%	0.30%	252,691
82	SBUX Starbucks	$99.50 +2.0%	0.30%	339,230
83	ABT Abbott Laboratories	$104.20 +1.3%	0.29%	233,844
84	CHTR Charter Communications	$329.32 +0.4%	0.28%	51,344
85	MS Morgan Stanley	$84.35 +2.8%	0.28%	328,128
86	SLB Schlumberger	$46.77 +4.0%	0.28%	704,269
87	EXC Exelon	$39.69 +0.5%	0.27%	514,284
88	GD General Dynamics	$209.09 +1.8%	0.27%	106,611
89	MET MetLife	$52.97 +5.1%	0.27%	382,115
90	ALL Allstate	$110.08 +0.8%	0.27%	182,065

91	PNC The PNC Financial Services Group	$123.58 +3.2%	0.27%	150,974
92	UPS United Parcel Service	$170.14 +1.4%	0.27%	130,985
93	CB Chubb	$192.36 +2.5%	0.26%	116,146
94	MA Mastercard	$373.73 +0.8%	0.26%	73,723
95	NOC Northrop Grumman	$443.83 +1.2%	0.26%	47,339
96	PRU Prudential Financial	$83.04 +3.6%	0.26%	236,616
97	MU Micron Technology	$69.17 +0.1%	0.25%	410,625
98	TMO Thermo Fisher Scientific	$520.14 +0.1%	0.25%	40,005
99	WBD Warner Bros. Discovery	$11.75 +3.5%	0.25%	1,567,538
100	D Dominion Energy	$49.86 +1.7%	0.24%	262,873

Geographic Exposure

United States
95.6%
Ireland
2.1%
Bermuda
0.4%
Switzerland
0.4%
Netherlands
0.3%
United Kingdom
0.3%
Panama
0.1%
Jersey
0.1%
Singapore
0.1%
Liberia
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Technology
18.7%
Financials
17.4%
Health Care
11.6%
Consumer Discretionary
9.4%
Communications
9.2%
Consumer Staples
8.6%
Industrials
8.6%
Energy
6.5%
Utilities
3.3%
Materials
2.9%
Real Estate
1.5%

Industry Exposure

Specialty Retail
7.0%
Oil Gas & Consumable Fuels
6.4%
Media
6.3%
Banks
6.2%
Communications Equipment
6.0%
Insurance
5.2%
Biotechnology
4.9%
Software
4.6%
Semiconductors & Semiconductor Equipment
4.5%
Health Care Providers & Services
3.9%
Utilities
3.3%
Diversified Telecommunication Services
2.6%
Diversified Financial Services
2.6%
Capital Markets
2.6%
IT Services
2.4%
Health Care Equipment & Supplies
2.2%
Machinery
1.8%
Real Estate Management & Development
1.6%
Hotels Restaurants & Leisure
1.6%
Aerospace & Defense
1.6%
Food Products
1.5%
Household Durables
1.4%
Chemicals
1.4%
Household Products
1.3%
Beverages
1.3%
Automobiles
1.2%
Transportation Infrastructure
1.1%
Tobacco
0.8%
Electrical Equipment
0.8%
Industrial Conglomerates
0.8%
Air Freight & Logistics
0.7%
Metals & Mining
0.7%
Electronic Equipment Instruments & Components
0.7%
Textiles Apparel & Luxury Goods
0.5%
Diversified Consumer Services
0.5%
Containers & Packaging
0.5%
Health Care Technology
0.5%
Auto Components
0.4%
Distributors
0.4%
Commercial Services & Supplies
0.3%
Trading Companies & Distributors
0.3%
Construction & Engineering
0.3%
Construction Materials
0.2%
Building Products
0.2%
Technology Hardware Storage & Peripherals
0.2%
Entertainment
0.1%
Professional Services
0.1%
Airlines
0.1%
Leisure Products
0.1%
Equity Real Estate Investment
0.1%
Thrifts & Mortgage Finance
0.1%
Hotels, Restaurants & Leisure
0.1%
Road & Rail
0.1%
Consumer Products
0.1%
Pharmaceuticals
0.1%

SubIndustry Exposure

Diversified Banks
6.2%
Communications Equipment
6.0%
Biotechnology
4.9%
Semiconductors
4.5%
Interactive Media & Services
4.1%
Property & Casualty Insurance
3.9%
Systems Software
3.8%
Integrated Oil & Gas
3.2%
Alternative Carriers
2.6%
Consumer Finance
2.4%
Managed Health Care
2.2%
Electric Utilities
2.0%
Hypermarkets & Super Centers
1.9%
Home Improvement Retail
1.6%
Aerospace & Defense
1.6%
REIT
1.6%
IT Consulting & Other Services
1.5%
Cable & Satellite
1.4%
Internet & Direct Marketing Retail
1.4%
Household Products
1.3%
Oil & Gas Refining & Marketing
1.3%
Health Care Services
1.2%
Soft Drinks
1.2%
Packaged Foods & Meats
1.2%
Automobile Manufacturers
1.2%
Asset Management & Custody Banks
1.1%
Restaurants
1.1%
Health Care Equipment
1.0%
Oil & Gas Exploration & Production
1.0%
Life & Health Insurance
0.9%
Investment Banking & Brokerage
0.9%
Life Sciences Tools & Services
0.9%
Multi-Utilities
0.9%
Application Software
0.9%
Highways & Railtracks
0.8%
Tobacco
0.8%
Electrical Components & Equipment
0.8%
Homebuilding
0.8%
Construction Machinery & Heavy Trucks
0.8%
Industrial Conglomerates
0.8%
Air Freight & Logistics
0.7%
Specialty Chemicals
0.7%
Industrial Machinery
0.7%
Movies & Entertainment
0.6%
Food Retail
0.6%
General Merchandise Stores
0.6%
Apparel Accessories & Luxury
0.5%
Automotive Retail
0.5%
Agricultural Products
0.5%
Technology Hardware Storage & Peripherals
0.5%
Diversified Chemicals
0.5%
Oil & Gas Storage & Transporta
0.5%
Health Care Facilities
0.5%
Health Care Distributors
0.5%
Steel
0.5%
Apparel Retail
0.4%
Auto Parts & Equipment
0.4%
Drug Retail
0.4%
Data Processing & Outsourced Services
0.4%
Hotels Resorts & Cruise Lines
0.3%
Oil & Gas Equipment & Services
0.3%
Paper Packaging
0.3%
Health Care Supplies
0.3%
Electronic Manufacturing Services
0.3%
Trading Companies & Distributors
0.3%
Internet Services & Infrastruc
0.3%
Insurance Brokers
0.3%
Leisure Products
0.3%
Construction Materials
0.3%
Trucking
0.3%
Financial Exchanges & Data
0.3%
Building Products
0.3%
Agricultural & Farm Machinery
0.3%
Security & Alarm Services
0.2%
Environmental & Facilities Services
0.2%
Consumer Electronics
0.2%
Casinos & Gaming
0.2%
Construction & Engineering
0.2%
Technology Distributors
0.2%
Thrifts & Mortgage Finance
0.2%
Commodity Chemicals
0.2%
Real Estate Services
0.2%
Food Distributors
0.2%
Department Stores
0.2%
Precious Metals & Minerals
0.1%
Heavy Electrical Equipment
0.1%
Advertising
0.1%
Metal & Glass Containers
0.1%
Specialty Stores
0.1%
Independent Power Producers & Energy Traders
0.1%
Electronic Components
0.1%
Reinsurance
0.1%
Diversified Metals & Mining
0.1%
Gas Utilities
0.1%
Research & Consulting Services
0.1%
Human Resource & Employment Services
0.1%
Airlines
0.1%
Specialized Consumer Services
0.1%
Distillers & Vintners
0.1%
Publishing & Broadcasting
0.1%
Brewers
0.1%
Diversified Support Services
0.1%
Fertilizers & Agricultural Che
0.1%
Pharmaceuticals
0.1%
Other Diversified Financial Services
0.1%

Coupon Exposure

4-6
0.1%

Maturity Exposure

0-1
0.2%
5-10
0.1%

Related Companies and Tools

Related Companies:

This page (NYSEARCA:FNDX) was last updated on 6/5/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

Top 100 FNDX Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info