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Schwab Fundamental U.S. Large Company ETF FNDX

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32.57 USD -0.13 (-0.40%)

At closeNov 3, 2026, 7:26 PM EST

32.50 -0.07 -0.21%

After hours · Nov 3, 7:26 PM ET

32.52 Day range 32.70

25.87 52-week range 32.94

YTD: +19.70%
1 year: +22.81%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $28.45B
NAV: 32.69
Holdings: 732
Inception: 2013-08-15
Top 10 weight: 21.67%

AAPL APPLE 4.76%
MSFT MICROSOFT 3.06%
XOM EXXONMOBIL HOLDINGS CORP 2.53%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.88%
AMZN AMAZON COM INC 1.84%
CVX CHEVRON 1.71%
JPM JPMORGAN CHASE 1.57%
META META PLATFORMS CLASS A 1.49%
UNH UNITEDHEALTH GROUP 1.42%
GOOGL ALPHABET CLASS A 1.40%
GOOG ALPHABET CLASS C 1.13%
WMT WALMART 1.12%
JNJ JOHNSON & JOHNSON 1.02%
VZ VERIZON COMMUNICATIONS INC 0.89%
PG PROCTER & GAMBLE 0.85%
PFE PFIZER 0.83%
COP CONOCOPHILLIPS 0.82%
VLO VALERO ENERGY CORP 0.82%
MPC MARATHON PETROLEUM 0.79%
BAC BANK OF AMERICA 0.79%
WFC WELLS FARGO 0.76%
MRK MERCK & CO INC 0.74%
T AT&T 0.74%
ABBV ABBVIE 0.72%
C CITIGROUP 0.68%

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 2026-11-03

Funds holding FNDX, by value held
Fund	Value held	Weight in fund
MVFG	$7.54M	4.04%
RADD	$645.30K	0.06%
GEQ	$133.11K	0.07%
XCHG	$64.42K	0.01%
SECA	$23.54K	0.01%
OTAX	$16.91K	0.02%