Schwab Fundamental U.S. L... (FNDX)
AMEX: FNDX
· Real-Time Price · USD
26.53
0.10 (0.38%)
At close: Oct 03, 2025, 3:59 PM
26.60
0.26%
After-hours: Oct 03, 2025, 07:19 PM EDT
FNDX Holdings List
As of Oct 3, 2025
The Schwab Fundamental U.S. Large ETF is an equity ETF with a total of 726 individual holdings.
The top holdings are Apple at 4.43%, Microsoft at 2.97%, Exxon Mobil at 2.10%, Alphabet at 1.99%, and JPMorgan Chase & at 1.75%.
726
20.57%
Equity
20.6B
19.65
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 258.02 | +0.35% | 3.57M | 4.43% |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.18M | 2.97% |
| 3 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 3.85M | 2.10% |
| 4 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 1.67M | 1.99% |
| 5 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 1.16M | 1.75% |
| 6 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 1.35M | 1.61% |
| 7 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.4M | 1.50% |
| 8 | CVX | Chevron Corpora... | 153.59 | +0.14% | 1.95M | 1.47% |
| 9 | META | Meta Platforms,... | 710.56 | -2.27% | 418.41K | 1.46% |
| 10 | INTC | Intel Corporati... | 36.83 | -1.26% | 7.41M | 1.29% |
| 11 | WMT | Walmart Inc. | 102.08 | +0.37% | 2.26M | 1.12% |
| 12 | VZ | Verizon Communi... | 43.67 | +0.63% | 5.08M | 1.08% |
| 13 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 1.19M | 1.08% |
| 14 | T | AT&T Inc. | 27.06 | +0.19% | 7.99M | 1.07% |
| 15 | CVS | CVS Health Corp... | 77.49 | +0.05% | 2.86M | 1.07% |
| 16 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 623.33K | 1.05% |
| 17 | BAC | Bank of America... | 50.67 | +0.37% | 4.24M | 1.04% |
| 18 | C | Citigroup Inc. | 97.71 | +0.38% | 1.97M | 0.94% |
| 19 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 2.28M | 0.90% |
| 20 | PFE | Pfizer Inc. | 27.36 | +1.05% | 6.38M | 0.84% |
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