Price Alert

Schwab Fundamental U.S. L... (FNDX)

AMEX: FNDX · Real-Time Price · USD

25.35

-0.03 (-0.12%)

At close: Aug 20, 2025, 3:59 PM

25.47

0.47%

After-hours: Aug 20, 2025, 06:18 PM EDT

FNDX Holdings List

As of Aug 19, 2025

The Schwab Fundamental U.S. Large ETF is an equity ETF with a total of 740 individual holdings. The top holdings are Apple at 4.17%, Microsoft at 3.14%, Exxon Mobil at 1.97%, JPMorgan Chase & at 1.84%, and Berkshire hathaway inc class b at 1.80%.

Total Holdings

740

Top 10 Percentage

20.99%

Asset Class

Equity

Assets

19.45B

PE Ratio

19.74

Expense Ratio

0.2500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AAPL	Apple Inc.	226.01	-1.97%	3.5M	4.17%
2	MSFT	Microsoft Corpo...	505.72	-0.79%	1.18M	3.14%
3	XOM	Exxon Mobil Cor...	108.54	+1.04%	3.58M	1.97%
4	JPM	JPMorgan Chase ...	292.15	+0.51%	1.23M	1.84%
5	BRK/B	Berkshire hatha...	n/a	n/a	731.92K	1.80%
6	META	Meta Platforms,...	747.72	-0.5%	443.07K	1.75%
7	GOOGL	Alphabet Inc.	199.32	-1.12%	1.63M	1.71%
8	AMZN	Amazon.com, Inc...	223.81	-1.84%	1.41M	1.69%
9	CVX	Chevron Corpora...	153.20	+0.79%	1.9M	1.52%
10	GOOG	Alphabet Inc.	200.19	-1.14%	1.32M	1.40%
11	WMT	Walmart Inc.	102.58	+1.27%	2.44M	1.27%
12	T	AT&T Inc.	29.29	+1.05%	8.3M	1.24%
13	VZ	Verizon Communi...	45.05	+0.24%	5M	1.14%
14	C	Citigroup Inc.	93.14	-0.65%	2.22M	1.08%
15	JNJ	Johnson & Johns...	178.84	+0.59%	1.18M	1.07%
16	BAC	Bank of America...	48.37	+0.60%	4.33M	1.07%
17	WFC	Wells Fargo & C...	78.17	+0.83%	2.53M	1.01%
18	CVS	CVS Health Corp...	70.83	-0.2%	2.79M	1.01%
19	INTC	Intel Corporati...	23.54	-6.99%	7.83M	0.96%
20	CSCO	Cisco Systems, ...	67.11	+0.52%	2.3M	0.79%
21	PFE	Pfizer Inc.	25.38	+0.22%	6.12M	0.79%
22	PG	The Procter & G...	159.53	+0.71%	939.66K	0.76%
23	UNH	UnitedHealth Gr...	299.74	-1.48%	463.49K	0.74%
24	CMCSA	Comcast Corpora...	33.29	-1.77%	4.24M	0.73%
25	HD	The Home Depot,...	401.81	-1.32%	354.71K	0.72%
26	AVGO	Broadcom Inc.	291.17	-1.27%	455.72K	0.72%
27	GM	General Motors ...	56.81	-0.44%	2.39M	0.69%
28	COF	Capital One Fin...	214.76	+0.07%	595.09K	0.66%
29	COP	ConocoPhillips	94.91	+1.22%	1.24M	0.60%
30	ABBV	AbbVie Inc.	209.11	+1.42%	563.64K	0.60%
31	GS	The Goldman Sac...	720.08	-0.18%	155.32K	0.58%
32	COST	Costco Wholesal...	994.57	+1.40%	114.06K	0.58%
33	ORCL	Oracle Corporat...	235.03	+0.17%	424.73K	0.55%
34	CI	The Cigna Group	304.39	+0.75%	351.93K	0.54%
35	MPC	Marathon Petrol...	165.83	+0.88%	645.39K	0.54%
36	MRK	Merck & Co., In...	84.66	-0.31%	1.21M	0.53%
37	VLO	Valero Energy C...	140.51	+1.87%	696.88K	0.49%
38	DIS	The Walt Disney...	117.06	+0.68%	811.59K	0.49%
39	F	Ford Motor Comp...	11.49	-0.78%	7.98M	0.47%
40	PEP	PepsiCo, Inc.	150.73	-0.94%	607.89K	0.47%
41	PM	Philip Morris I...	172.82	+2.40%	542.22K	0.47%
42	BMY	Bristol-Myers S...	48.26	-0.17%	1.85M	0.46%
43	IBM	International B...	242.40	+0.46%	355.42K	0.44%
44	MS	Morgan Stanley	144.11	+0.03%	582.69K	0.43%
45	NVDA	NVIDIA Corporat...	175.40	-0.14%	461.49K	0.43%
46	RTX	RTX Corporation	156.59	+1.91%	538.57K	0.43%
47	MU	Micron Technolo...	117.21	-3.97%	665K	0.42%
48	CAT	Caterpillar Inc...	420.51	+1.06%	198.47K	0.42%
49	LOW	Lowe's Companie...	257.10	+0.29%	324.3K	0.42%
50	GILD	Gilead Sciences...	118.73	+0.64%	670.22K	0.41%
51	PSX	Phillips 66	123.56	+1.14%	642.79K	0.41%
52	ABT	Abbott Laborato...	132.43	+0.90%	578.5K	0.39%
53	V	Visa Inc.	343.96	+0.44%	219.18K	0.39%
54	QCOM	QUALCOMM Incorp...	155.44	-0.52%	465.27K	0.38%
55	WBA	Walgreens Boots...	12.20	+0.99%	6.06M	0.38%
56	AMGN	Amgen Inc.	296.45	+0.30%	248.14K	0.37%
57	MO	Altria Group, I...	67.58	+1.53%	1.09M	0.37%
58	ELV	Elevance Health...	310.00	-0.64%	228.02K	0.36%
59	KO	The Coca-Cola C...	70.69	+0.80%	1.01M	0.36%
60	ADM	Archer-Daniels-...	60.71	+2.12%	1.13M	0.35%
61	LIN	Linde plc	482.36	+0.51%	137.03K	0.34%
62	HON	Honeywell Inter...	217.00	+0.12%	302.19K	0.34%
63	MCD	McDonald's Corp...	313.00	+0.67%	212.02K	0.34%
64	LMT	Lockheed Martin...	446.57	+1.24%	146.69K	0.33%
65	UNP	Union Pacific C...	225.75	+0.88%	290.77K	0.33%
66	KR	The Kroger Co.	71.81	+1.54%	879.87K	0.32%
67	DE	Deere & Company	492.63	+0.65%	124.37K	0.32%
68	TXN	Texas Instrumen...	200.77	+2.47%	310.23K	0.31%
69	TGT	Target Corporat...	98.69	-6.33%	568.3K	0.31%
70	TSLA	Tesla, Inc.	323.90	-1.64%	175.52K	0.30%
71	DUK	Duke Energy Cor...	124.48	+0.57%	483.33K	0.30%
72	AIG	American Intern...	82.54	+1.54%	707.27K	0.29%
73	MA	Mastercard Inco...	592.72	+1.23%	97.32K	0.29%
74	TMO	Thermo Fisher S...	494.91	-0.68%	115.71K	0.29%
75	HUM	Humana Inc.	290.08	+0.63%	194.31K	0.29%
76	NFLX	Netflix, Inc.	1213.86	-0.02%	44.83K	0.29%
77	NKE	NIKE, Inc.	76.24	-0.83%	694.67K	0.28%
78	AXP	American Expres...	308.36	+0.74%	173.97K	0.28%
79	UPS	United Parcel S...	86.94	-0.99%	616.11K	0.28%
80	MMM	3M Company	154.72	+0.24%	345.02K	0.27%
81	FDX	FedEx Corporati...	227.27	-2.51%	230.37K	0.27%
82	ACN	Accenture plc	255.06	-0.32%	208.51K	0.27%
83	NUE	Nucor Corporati...	143.41	-1.71%	354.12K	0.26%
84	BLK	BlackRock, Inc.	1128.65	+0.02%	43.99K	0.26%
85	SYF	Synchrony Finan...	71.58	-0.01%	691.17K	0.26%
86	NEE	NextEra Energy,...	76.18	-0.43%	647K	0.25%
87	EOG	EOG Resources, ...	118.34	+0.87%	417.04K	0.25%
88	USB	U.S. Bancorp	46.40	+0.41%	1.07M	0.25%
89	SO	The Southern Co...	94.93	+0.80%	527.46K	0.25%
90	NOC	Northrop Grumma...	592.90	+1.14%	81.27K	0.24%
91	BK	The Bank of New...	101.20	+0.12%	458.11K	0.24%
92	SBUX	Starbucks Corpo...	89.51	-1.56%	499.23K	0.24%
93	AMAT	Applied Materia...	160.96	-0.77%	278.2K	0.23%
94	CSX	CSX Corporation	35.99	-1.45%	1.25M	0.23%
95	PNC	The PNC Financi...	194.97	+1.03%	231.81K	0.23%
96	HCA	HCA Healthcare,...	410.14	+1.85%	111.24K	0.23%
97	TRV	The Travelers C...	274.42	+2.06%	165.38K	0.23%
98	LRCX	Lam Research Co...	99.15	-1.18%	435.22K	0.22%
99	GD	General Dynamic...	317.59	+0.38%	135.33K	0.22%
100	TMUS	T-Mobile US, In...	258.93	+0.27%	166.38K	0.22%
101	TJX	The TJX Compani...	138.24	+2.69%	317.73K	0.22%
102	MDLZ	Mondelez Intern...	63.17	+0.81%	683.06K	0.22%
103	CRH	CRH plc	110.72	-1.53%	369.76K	0.21%
104	CHTR	Charter Communi...	266.62	-0.15%	152.99K	0.21%
105	EBAY	eBay Inc.	99.15	-0.74%	408.18K	0.21%
106	BKNG	Booking Holding...	5639.78	+1.00%	7.24K	0.21%
107	ALL	The Allstate Co...	213.63	+1.54%	193.58K	0.21%
108	NSC	Norfolk Souther...	285.66	+0.05%	142.88K	0.21%
109	CB	Chubb Limited	279.48	+2.07%	146.15K	0.20%
110	TFC	Truist Financia...	44.40	+0.50%	888.74K	0.20%
111	DG	Dollar General ...	114.81	+1.80%	344.69K	0.20%
112	MET	MetLife, Inc.	79.02	+0.38%	483.44K	0.19%
113	DHI	D.R. Horton, In...	163.19	-2.93%	227.14K	0.19%
114	HPE	Hewlett Packard...	21.05	-1.36%	1.68M	0.19%
115	LH	Labcorp Holding...	278.04	+0.82%	133.85K	0.19%
116	AMD	Advanced Micro ...	165.20	-0.81%	203.73K	0.18%
117	LHX	L3Harris Techno...	276.05	+1.40%	131.34K	0.18%
118	D	Dominion Energy...	61.54	+0.39%	590.86K	0.18%
119	TSN	Tyson Foods, In...	56.59	-0.21%	634.53K	0.18%
120	EXC	Exelon Corporat...	44.88	+0.31%	798.48K	0.18%
121	NEM	Newmont Corpora...	68.97	+2.37%	506.48K	0.18%
122	WBD	Warner Bros. Di...	11.54	-0.17%	2.95M	0.18%
123	GE	GE Aerospace	266.63	+0.26%	129.5K	0.18%
124	ETN	Eaton Corporati...	346.16	-0.81%	97.47K	0.18%
125	LLY	Eli Lilly and C...	705.14	+0.27%	48.74K	0.17%
126	KMI	Kinder Morgan, ...	26.57	+0.66%	1.29M	0.17%
127	DD	DuPont de Nemou...	74.49	+0.96%	461.72K	0.17%
128	ADBE	Adobe Inc.	353.43	-2.11%	93.5K	0.17%
129	AEP	American Electr...	113.55	+0.79%	301.53K	0.17%
130	PYPL	PayPal Holdings...	68.08	-1.4%	472.49K	0.17%
131	SPGI	S&P Global Inc.	557.06	+0.47%	59.46K	0.17%
132	AFL	Aflac Incorpora...	107.88	+0.93%	307.16K	0.17%
133	CMI	Cummins Inc.	396.14	-1.51%	80.61K	0.17%
134	PGR	The Progressive...	252.62	+0.79%	131.32K	0.17%
135	DHR	Danaher Corpora...	211.38	-0.39%	151.69K	0.16%
136	ADI	Analog Devices,...	244.87	+6.26%	135.71K	0.16%
137	BG	Bunge Global S....	82.38	+3.14%	386.36K	0.16%
138	EMR	Emerson Electri...	130.82	-0.59%	235.09K	0.16%
139	SCHW	The Charles Sch...	95.51	-0.26%	321.15K	0.16%
140	JCI	Johnson Control...	106.00	+1.42%	288.58K	0.16%
141	LEN	Lennar Corporat...	130.28	-2.96%	227.18K	0.15%
142	GVMXX	Ssc government ...	n/a	n/a	29.9M	0.15%
143	FCX	Freeport-McMoRa...	41.32	-0.34%	717.26K	0.15%
144	TEL	TE Connectivity...	201.49	-0.94%	145.81K	0.15%
145	DOW	Dow Inc.	24.09	+2.36%	1.27M	0.15%
146	PRU	Prudential Fina...	107.13	+0.83%	277.23K	0.15%
147	HPQ	HP Inc.	26.47	-1.96%	1.09M	0.15%
148	CTSH	Cognizant Techn...	70.49	-0.53%	414.37K	0.15%
149	DLTR	Dollar Tree, In...	113.35	+0.77%	254.74K	0.15%
150	OXY	Occidental Petr...	44.28	+0.73%	641.36K	0.15%