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Schwab Fundamental U.S. Large Company ETF FNDX

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32.18 USD -0.06 (-0.19%)

Nov 6, 2026, 9:58 AM EST

31.92 Day range 32.26

25.87 52-week range 33.39

YTD: +18.27%
1 year: +22.03%

Issuer: Schwab
Asset class: Equity
Expense ratio: 0.25%
Assets under management: $28.94B
NAV: 33.17
Holdings: 732
Inception: 2013-08-15
Top 10 weight: 21.99%

AAPL APPLE 4.85%
MSFT MICROSOFT 3.30%
XOM EXXONMOBIL HOLDINGS CORP 2.35%
AMZN AMAZON COM INC 1.97%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.93%
CVX CHEVRON 1.61%
JPM JPMORGAN CHASE 1.60%
META META PLATFORMS CLASS A 1.53%
UNH UNITEDHEALTH GROUP 1.43%
GOOGL ALPHABET CLASS A 1.43%
GOOG ALPHABET CLASS C 1.15%
WMT WALMART 1.12%
JNJ JOHNSON & JOHNSON 1.03%
VZ VERIZON COMMUNICATIONS INC 0.90%
PG PROCTER & GAMBLE 0.86%
PFE PFIZER 0.82%
BAC BANK OF AMERICA 0.81%
VLO VALERO ENERGY CORP 0.77%
WFC WELLS FARGO 0.76%
COP CONOCOPHILLIPS 0.75%
MRK MERCK & CO INC 0.74%
T AT&T 0.74%
ABBV ABBVIE 0.73%
MPC MARATHON PETROLEUM 0.71%
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 2026-11-06

Funds holding FNDX, by value held
Fund	Value held	Weight in fund
MVFG	$7.65M	4.04%
RADD	$653.35K	0.06%
GEQ	$135.65K	0.07%
XCHG	$65.38K	0.01%
SECA	$23.90K	0.01%
OTAX	$17.16K	0.02%