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Schwab Fundamental U.S. Large Company ETF FNDX

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33.19 USD +0.62 (+1.90%)

At closeNov 4, 2026, 4:00 PM EST

33.20 +0.01 +0.02%

After hours · Nov 4, 4:00 PM ET

32.94 Day range 33.21

25.87 52-week range 33.21

YTD: +21.98%
1 year: +25.91%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $28.36B
NAV: 32.57
Holdings: 732
Inception: 2013-08-15
Top 10 weight: 21.77%

AAPL APPLE 4.69%
MSFT MICROSOFT 3.15%
XOM EXXONMOBIL HOLDINGS CORP 2.51%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.89%
AMZN AMAZON COM INC 1.89%
CVX CHEVRON 1.70%
JPM JPMORGAN CHASE 1.56%
META META PLATFORMS CLASS A 1.53%
UNH UNITEDHEALTH GROUP 1.44%
GOOGL ALPHABET CLASS A 1.41%
GOOG ALPHABET CLASS C 1.13%
WMT WALMART 1.10%
JNJ JOHNSON & JOHNSON 1.01%
VZ VERIZON COMMUNICATIONS INC 0.90%
PG PROCTER & GAMBLE 0.85%
VLO VALERO ENERGY CORP 0.83%
PFE PFIZER 0.81%
COP CONOCOPHILLIPS 0.81%
BAC BANK OF AMERICA 0.79%
MPC MARATHON PETROLEUM 0.78%
WFC WELLS FARGO 0.76%
T AT&T 0.74%
MRK MERCK & CO INC 0.73%
ABBV ABBVIE 0.72%
NVDA NVIDIA 0.69%

Technology 19.34%
Financial Services 14.75%
Healthcare 13.74%
Energy 10.61%
Consumer Cyclical 8.99%
Industrials 8.27%
Communication Services 7.97%
Consumer Defensive 7.72%
Basic Materials 3.78%
Utilities 3.07%
Real Estate 1.73%
Cash & Others 0.02%

United States 99.40%
Switzerland 0.21%
China 0.12%
United Kingdom 0.09%
Mexico 0.06%
Ireland 0.05%
India 0.03%
Belgium 0.02%

Updated 2026-11-05

Funds holding FNDX, by value held
Fund	Value held	Weight in fund
MVFG	$7.51M	4.04%
RADD	$641.14K	0.06%
GEQ	$135.65K	0.07%
XCHG	$64.16K	0.01%
SECA	$23.90K	0.01%
OTAX	$16.84K	0.02%