Schwab Fundamental U.S. L... (FNDX)
AMEX: FNDX
· Real-Time Price · USD
24.14
0.17 (0.71%)
At close: Jun 16, 2025, 3:59 PM
24.00
-0.56%
After-hours: Jun 16, 2025, 06:06 PM EDT
FNDX Holdings List
As of Jun 16, 2025
The Schwab Fundamental U.S. Large ETF holds 745 different assets
and the largest one in the portfolio is Apple Inc., making up 3.81% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.5M | 3.81% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.15M | 3.03% |
| 3 | BRK/B | Berkshire hatha... | n/a | n/a | 785.53K | 2.12% |
| 4 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 3.41M | 2.12% |
| 5 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 1.29M | 1.89% |
| 6 | META | Meta Platforms,... | 701.33 | +2.70% | 461.89K | 1.74% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.36M | 1.60% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.5M | 1.45% |
| 9 | WMT | Walmart Inc. | 94.23 | -0.22% | 2.73M | 1.42% |
| 10 | T | AT&T Inc. | 27.94 | -0.89% | 9.08M | 1.42% |
| 11 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.67M | 1.35% |
| 12 | VZ | Verizon Communi... | 42.42 | -1.37% | 5.06M | 1.20% |
| 13 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.23M | 1.20% |
| 14 | BAC | Bank of America... | 44.36 | +0.61% | 4.43M | 1.08% |
| 15 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 2.67M | 1.07% |
| 16 | CVS | CVS Health Corp... | 67.73 | +0.40% | 2.81M | 1.05% |
| 17 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 1.19M | 1.03% |
| 18 | C | Citigroup Inc. | 77.94 | +2.07% | 2.33M | 0.98% |
| 19 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 2.44M | 0.86% |
| 20 | INTC | Intel Corporati... | 20.71 | +2.83% | 7.71M | 0.86% |
| 21 | PG | The Procter & G... | 160.70 | +0.26% | 911.12K | 0.81% |
| 22 | PFE | Pfizer Inc. | 24.39 | -0.63% | 5.89M | 0.80% |
| 23 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 4.04M | 0.78% |
| 24 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 415.15K | 0.72% |
| 25 | HD | The Home Depot,... | 353.06 | -0.45% | 353.31K | 0.69% |
| 26 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 496.79K | 0.68% |
| 27 | COF | Capital One Fin... | 197.66 | +2.50% | 634.52K | 0.68% |
| 28 | COST | Costco Wholesal... | 984.10 | -0.62% | 116.31K | 0.64% |
| 29 | GM | General Motors ... | 49.20 | +1.14% | 2.33M | 0.63% |
| 30 | PM | Philip Morris I... | 183.22 | -0.6% | 611.26K | 0.62% |
| 31 | COP | ConocoPhillips | 95.02 | -2.01% | 1.15M | 0.62% |
| 32 | IBM | International B... | 281.56 | +1.57% | 397.44K | 0.61% |
| 33 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 561.86K | 0.59% |
| 34 | CI | Cigna Corporati... | 313.86 | -1.12% | 333.03K | 0.58% |
| 35 | GS | The Goldman Sac... | 626.86 | +2.17% | 159.94K | 0.54% |
| 36 | MPC | Marathon Petrol... | 166.70 | +0.33% | 590.45K | 0.54% |
| 37 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 441.99K | 0.53% |
| 38 | DIS | The Walt Disney... | 119.45 | +1.28% | 803K | 0.52% |
| 39 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 1.74M | 0.48% |
| 40 | MRK | Merck & Co., In... | 80.88 | -1.02% | 1.03M | 0.47% |
| 41 | VLO | Valero Energy C... | 137.87 | +2.80% | 626.64K | 0.47% |
| 42 | ABT | Abbott Laborato... | 133.99 | -1.2% | 598.75K | 0.45% |
| 43 | ELV | Elevance Health... | 376.51 | -2.09% | 207.96K | 0.44% |
| 44 | GILD | Gilead Sciences... | 110.72 | +0.67% | 715.95K | 0.43% |
| 45 | MS | Morgan Stanley | 130.65 | +0.90% | 605.1K | 0.43% |
| 46 | V | Visa Inc. | 355.07 | +0.63% | 220.37K | 0.43% |
| 47 | RTX | RTX Corporation | 146.33 | +0.44% | 532.89K | 0.43% |
| 48 | F | Ford Motor Comp... | 10.62 | +1.77% | 7.15M | 0.41% |
| 49 | KO | The Coca-Cola C... | 70.46 | -0.79% | 1.03M | 0.41% |
| 50 | MU | Micron Technolo... | 119.73 | +3.57% | 635.8K | 0.41% |
| 51 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 550.28K | 0.40% |
| 52 | PSX | Phillips 66 | 123.57 | +1.16% | 582.56K | 0.39% |
| 53 | LMT | Lockheed Martin... | 466.60 | -4.08% | 145.41K | 0.39% |
| 54 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 456.52K | 0.39% |
| 55 | AMGN | Amgen Inc. | 295.12 | -0.03% | 237.57K | 0.39% |
| 56 | MO | Altria Group, I... | 58.77 | -1.74% | 1.17M | 0.39% |
| 57 | HON | Honeywell Inter... | 223.91 | -0.17% | 306.21K | 0.38% |
| 58 | LOW | Lowe's Companie... | 215.74 | -0.7% | 310.22K | 0.37% |
| 59 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 188.34K | 0.37% |
| 60 | MCD | McDonald's Corp... | 295.94 | -1.98% | 217.87K | 0.36% |
| 61 | LIN | Linde plc | 465.93 | -0.01% | 140.96K | 0.36% |
| 62 | WBA | Walgreens Boots... | 11.40 | +0.09% | 5.7M | 0.36% |
| 63 | CHTR | Charter Communi... | 374.83 | -3.57% | 165.96K | 0.36% |
| 64 | ACN | Accenture plc | 313.78 | +0.66% | 202.7K | 0.35% |
| 65 | DE | Deere & Company | 524.06 | +2.84% | 123.28K | 0.35% |
| 66 | UNP | Union Pacific C... | 224.53 | +0.52% | 280.92K | 0.35% |
| 67 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 187.4K | 0.34% |
| 68 | KR | The Kroger Co. | 66.03 | +0.72% | 920.64K | 0.33% |
| 69 | AIG | American Intern... | 85.45 | +0.99% | 698.8K | 0.33% |
| 70 | TXN | Texas Instrumen... | 199.09 | +2.10% | 303.05K | 0.33% |
| 71 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 415.41K | 0.33% |
| 72 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 494.42K | 0.32% |
| 73 | MA | Mastercard Inco... | 568.14 | +1.09% | 99.94K | 0.31% |
| 74 | MMM | 3M Company | 144.91 | +1.82% | 392.48K | 0.31% |
| 75 | UPS | United Parcel S... | 101.03 | +1.03% | 540.41K | 0.30% |
| 76 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 1.02M | 0.29% |
| 77 | AXP | American Expres... | 293.96 | +2.14% | 178.26K | 0.28% |
| 78 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 41.77K | 0.28% |
| 79 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 532.91K | 0.28% |
| 80 | TRV | The Travelers C... | 264.91 | +0.55% | 188.18K | 0.27% |
| 81 | SO | The Southern Co... | 88.83 | -1.68% | 540.83K | 0.27% |
| 82 | EOG | EOG Resources, ... | 123.26 | -1.61% | 382.91K | 0.27% |
| 83 | FDX | FedEx Corporati... | 226.24 | +0.83% | 213.81K | 0.27% |
| 84 | TGT | Target Corporat... | 97.44 | +2.17% | 494.44K | 0.26% |
| 85 | NEE | NextEra Energy,... | 73.71 | -1.43% | 621.8K | 0.26% |
| 86 | USB | U.S. Bancorp | 43.13 | +0.33% | 1.08M | 0.26% |
| 87 | CNC | Centene Corpora... | 54.64 | -1.05% | 831.14K | 0.25% |
| 88 | BK | The Bank of New... | 90.38 | +2.00% | 504.84K | 0.25% |
| 89 | CB | Chubb Limited | 286.06 | -0.25% | 154.93K | 0.25% |
| 90 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 658.54K | 0.24% |
| 91 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 45.14K | 0.24% |
| 92 | SYF | Synchrony Finan... | 61.18 | +2.24% | 734.46K | 0.24% |
| 93 | AMAT | Applied Materia... | 176.39 | +3.40% | 256.75K | 0.24% |
| 94 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 111.97K | 0.23% |
| 95 | HUM | Humana Inc. | 235.40 | +0.06% | 177.04K | 0.23% |
| 96 | NOC | Northrop Grumma... | 496.55 | -3.9% | 79.95K | 0.23% |
| 97 | TJX | The TJX Compani... | 124.16 | +0.20% | 332.4K | 0.23% |
| 98 | ALL | The Allstate Co... | 199.28 | +0.18% | 205.95K | 0.23% |
| 99 | BKNG | Booking Holding... | 5362.86 | +1.22% | 7.76K | 0.23% |
| 100 | PNC | The PNC Financi... | 174.97 | +0.92% | 235.49K | 0.23% |
| 101 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 101.31K | 0.23% |
| 102 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 175.22K | 0.22% |
| 103 | MET | MetLife, Inc. | 78.30 | +1.23% | 505.91K | 0.22% |
| 104 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 1.39M | 0.21% |
| 105 | CSX | CSX Corporation | 32.56 | +1.38% | 1.19M | 0.21% |
| 106 | NUE | Nucor Corporati... | 121.55 | -0.31% | 311.57K | 0.21% |
| 107 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 46.03K | 0.21% |
| 108 | GD | General Dynamic... | 278.85 | -1.47% | 132.83K | 0.21% |
| 109 | NKE | NIKE, Inc. | 61.88 | +2.22% | 610.51K | 0.20% |
| 110 | LRCX | Lam Research Co... | 93.40 | +4.33% | 409.96K | 0.20% |
| 111 | PGR | The Progressive... | 266.19 | -0.62% | 137.16K | 0.20% |
| 112 | EXC | Exelon Corporat... | 42.59 | -1.51% | 836.88K | 0.20% |
| 113 | NSC | Norfolk Souther... | 251.90 | +1.33% | 142.97K | 0.20% |
| 114 | DG | Dollar General ... | 113.69 | +1.80% | 316.67K | 0.20% |
| 115 | EBAY | eBay Inc. | 77.68 | +0.41% | 436.68K | 0.19% |
| 116 | TSN | Tyson Foods, In... | 54.84 | +0.05% | 617.19K | 0.19% |
| 117 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 426.64K | 0.19% |
| 118 | LUMN | Lumen Technolog... | 4.07 | +0.62% | 8.34M | 0.19% |
| 119 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 475.55K | 0.19% |
| 120 | TFC | Truist Financia... | 39.37 | +1.03% | 860.37K | 0.18% |
| 121 | ADBE | Adobe Inc. | 401.12 | +2.41% | 84.51K | 0.18% |
| 122 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 320.35K | 0.18% |
| 123 | LHX | L3Harris Techno... | 247.20 | -3.81% | 127.29K | 0.18% |
| 124 | D | Dominion Energy... | 54.73 | -1.41% | 577.34K | 0.18% |
| 125 | JCI | Johnson Control... | 104.33 | +2.31% | 312.03K | 0.18% |
| 126 | AEP | American Electr... | 101.86 | -1.01% | 307.37K | 0.17% |
| 127 | ETN | Eaton Corporati... | 337.96 | +4.42% | 97.45K | 0.17% |
| 128 | DOW | Dow Inc. | 30.55 | +2.17% | 1.04M | 0.17% |
| 129 | NEM | Newmont Corpora... | 58.13 | +0.41% | 526.66K | 0.17% |
| 130 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 59.6K | 0.17% |
| 131 | LH | Laboratory Corp... | 263.67 | +0.97% | 113.18K | 0.16% |
| 132 | GE | General Electri... | 236.08 | -0.22% | 123.6K | 0.16% |
| 133 | HPE | Hewlett Packard... | 18.17 | +2.95% | 1.66M | 0.16% |
| 134 | WM | Waste Managemen... | 234.37 | -0.9% | 123.92K | 0.16% |
| 135 | WMB | The Williams Co... | 59.09 | -1.16% | 491K | 0.16% |
| 136 | ADI | Analog Devices,... | 231.43 | +2.84% | 129.25K | 0.16% |
| 137 | PRU | Prudential Fina... | 104.76 | +1.74% | 279.5K | 0.16% |
| 138 | EMR | Emerson Electri... | 128.64 | +2.47% | 226.36K | 0.16% |
| 139 | DD | DuPont de Nemou... | 67.88 | +1.51% | 416.23K | 0.15% |
| 140 | DHR | Danaher Corpora... | 200.98 | +0.15% | 137.56K | 0.15% |
| 141 | BG | Bunge Global SA | 86.32 | +6.03% | 338.74K | 0.15% |
| 142 | ADP | Automatic Data ... | 307.60 | +0.25% | 89.09K | 0.15% |
| 143 | SCHW | The Charles Sch... | 88.92 | +1.79% | 308.49K | 0.15% |
| 144 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 651.03K | 0.15% |
| 145 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 122.7K | 0.15% |
| 146 | CMI | Cummins Inc. | 322.04 | +0.79% | 82.48K | 0.15% |
| 147 | AMT | American Tower ... | 214.85 | +0.03% | 118.96K | 0.14% |
| 148 | ITW | Illinois Tool W... | 244.12 | +1.09% | 104.66K | 0.14% |
| 149 | OXY | Occidental Petr... | 45.30 | -2.49% | 543.21K | 0.14% |
| 150 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 204.25K | 0.14% |