Schwab Fundamental U.S. L... (FNDX)
AMEX: FNDX
· Real-Time Price · USD
23.79
0.16 (0.68%)
At close: May 15, 2025, 3:59 PM
23.92
0.57%
After-hours: May 15, 2025, 07:56 PM EDT
FNDX Holdings List
As of May 14, 2025
The Schwab Fundamental U.S. Large ETF holds 746 different assets
and the largest one in the portfolio is Apple Inc., making up 4.15% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 211.04 | -0.61% | 3.47M | 4.15% |
| 2 | MSFT | Microsoft Corpo... | 452.37 | -0.13% | 1.14M | 2.88% |
| 3 | BRK/B | Berkshire hatha... | n/a | n/a | 778.85K | 2.24% |
| 4 | XOM | Exxon Mobil Cor... | 108.42 | -0.05% | 3.38M | 2.08% |
| 5 | JPM | JPMorgan Chase ... | 267.19 | +0.58% | 1.28M | 1.89% |
| 6 | META | Meta Platforms,... | 642.92 | -2.49% | 457.84K | 1.69% |
| 7 | AMZN | Amazon.com, Inc... | 204.83 | -2.58% | 1.35M | 1.60% |
| 8 | WMT | Walmart Inc. | 96.31 | -0.54% | 2.7M | 1.46% |
| 9 | T | AT&T Inc. | 27.31 | +3.29% | 9M | 1.34% |
| 10 | GOOGL | Alphabet Inc. | 163.81 | -0.94% | 1.49M | 1.33% |
| 11 | CVX | Chevron Corpora... | 142.13 | +0.33% | 1.65M | 1.32% |
| 12 | VZ | Verizon Communi... | 43.41 | +2.51% | 5.01M | 1.20% |
| 13 | WFC | Wells Fargo & C... | 75.48 | -1.04% | 2.65M | 1.13% |
| 14 | GOOG | Alphabet Inc. | 165.22 | -0.95% | 1.22M | 1.10% |
| 15 | BAC | Bank of America... | 44.33 | -0.93% | 4.39M | 1.09% |
| 16 | JNJ | Johnson & Johns... | 149.40 | +2.07% | 1.18M | 0.98% |
| 17 | C | Citigroup Inc. | 75.87 | +0.77% | 2.31M | 0.98% |
| 18 | INTC | Intel Corporati... | 21.54 | +0.07% | 7.64M | 0.97% |
| 19 | CVS | CVS Health Corp... | 60.38 | +0.57% | 2.79M | 0.95% |
| 20 | CSCO | Cisco Systems, ... | 64.19 | +4.72% | 2.41M | 0.84% |
| 21 | PG | The Procter & G... | 162.26 | +2.68% | 902.95K | 0.81% |
| 22 | CMCSA | Comcast Corpora... | 35.28 | +2.08% | 4.01M | 0.78% |
| 23 | PFE | Pfizer Inc. | 22.55 | +2.43% | 5.83M | 0.75% |
| 24 | HD | The Home Depot,... | 378.40 | +1.50% | 350.21K | 0.73% |
| 25 | UNH | UnitedHealth Gr... | 273.94 | -11.06% | 411.49K | 0.72% |
| 26 | GM | General Motors ... | 50.04 | -0.54% | 2.31M | 0.66% |
| 27 | COST | Costco Wholesal... | 1009.41 | +1.80% | 115.25K | 0.65% |
| 28 | AVGO | Broadcom Inc. | 232.22 | +0.04% | 492.35K | 0.64% |
| 29 | COP | ConocoPhillips | 92.88 | +0.33% | 1.14M | 0.60% |
| 30 | ABBV | AbbVie Inc. | 181.43 | +2.25% | 557.2K | 0.59% |
| 31 | IBM | International B... | 266.50 | +3.36% | 394.16K | 0.57% |
| 32 | CI | Cigna Corporati... | 308.49 | +1.69% | 330.21K | 0.56% |
| 33 | PM | Philip Morris I... | 168.97 | +3.01% | 605.77K | 0.56% |
| 34 | GS | The Goldman Sac... | 615.47 | +0.63% | 158.65K | 0.54% |
| 35 | MPC | Marathon Petrol... | 165.15 | +0.99% | 585.42K | 0.54% |
| 36 | DIS | The Walt Disney... | 112.05 | -0.79% | 795.62K | 0.50% |
| 37 | VLO | Valero Energy C... | 135.23 | +0.68% | 620.47K | 0.47% |
| 38 | COF | Capital One Fin... | 197.36 | +0.06% | 408.21K | 0.46% |
| 39 | BMY | Bristol-Myers S... | 45.71 | +3.60% | 1.72M | 0.45% |
| 40 | MRK | Merck & Co., In... | 74.64 | +1.60% | 1.02M | 0.44% |
| 41 | V | Visa Inc. | 361.87 | +1.52% | 218.48K | 0.44% |
| 42 | ELV | Elevance Health... | 389.50 | +4.06% | 206.19K | 0.43% |
| 43 | MS | Morgan Stanley | 132.41 | +1.05% | 599.77K | 0.43% |
| 44 | ABT | Abbott Laborato... | 133.17 | +3.59% | 593.5K | 0.43% |
| 45 | F | Ford Motor Comp... | 10.74 | +0.85% | 7.09M | 0.42% |
| 46 | PSX | Phillips 66 | 124.75 | +0.04% | 577.97K | 0.41% |
| 47 | GILD | Gilead Sciences... | 100.24 | +1.89% | 709.63K | 0.40% |
| 48 | LOW | Lowe's Companie... | 232.33 | +1.67% | 307.82K | 0.40% |
| 49 | ORCL | Oracle Corporat... | 158.98 | -2.44% | 438.02K | 0.40% |
| 50 | PEP | PepsiCo, Inc. | 131.29 | +2.21% | 545.31K | 0.40% |
| 51 | KO | The Coca-Cola C... | 71.51 | +3.40% | 1.03M | 0.40% |
| 52 | RTX | RTX Corporation | 135.47 | +3.58% | 528.09K | 0.39% |
| 53 | QCOM | QUALCOMM Incorp... | 152.47 | -0.33% | 452.35K | 0.39% |
| 54 | CHTR | Charter Communi... | 419.12 | +1.27% | 164.29K | 0.38% |
| 55 | MCD | McDonald's Corp... | 313.95 | +2.10% | 215.88K | 0.37% |
| 56 | HON | Honeywell Inter... | 222.14 | +2.28% | 303.42K | 0.37% |
| 57 | LMT | Lockheed Martin... | 464.24 | +3.35% | 144.14K | 0.37% |
| 58 | CAT | Caterpillar Inc... | 349.41 | -0.07% | 186.63K | 0.37% |
| 59 | MO | Altria Group, I... | 57.99 | +2.96% | 1.16M | 0.37% |
| 60 | ACN | Accenture plc | 322.90 | +0.78% | 200.84K | 0.36% |
| 61 | WBA | Walgreens Boots... | 11.17 | +0.36% | 5.65M | 0.36% |
| 62 | AMGN | Amgen Inc. | 271.40 | +3.48% | 235.45K | 0.36% |
| 63 | UNP | Union Pacific C... | 230.47 | +0.93% | 278.32K | 0.36% |
| 64 | LIN | Linde plc | 453.76 | +1.75% | 139.87K | 0.35% |
| 65 | TSLA | Tesla, Inc. | 342.02 | -1.63% | 185.67K | 0.35% |
| 66 | KR | The Kroger Co. | 67.58 | +1.87% | 911.91K | 0.35% |
| 67 | MU | Micron Technolo... | 95.50 | +0.19% | 630.68K | 0.34% |
| 68 | DE | Deere & Company | 514.81 | +3.48% | 122.13K | 0.34% |
| 69 | MMM | 3M Company | 148.63 | +0.51% | 388.77K | 0.33% |
| 70 | AIG | American Intern... | 83.10 | +1.48% | 693.16K | 0.33% |
| 71 | MA | Mastercard Inco... | 581.52 | +1.44% | 99.18K | 0.32% |
| 72 | TXN | Texas Instrumen... | 187.63 | +0.15% | 300.58K | 0.32% |
| 73 | DUK | Duke Energy Cor... | 115.89 | +3.05% | 489.68K | 0.31% |
| 74 | AXP | American Expres... | 299.32 | -0.26% | 176.55K | 0.30% |
| 75 | NVDA | NVIDIA Corporat... | 134.57 | -0.57% | 412.07K | 0.30% |
| 76 | UPS | United Parcel S... | 100.25 | +0.60% | 536.01K | 0.30% |
| 77 | ADM | Archer-Daniels-... | 48.82 | -1.19% | 1.02M | 0.29% |
| 78 | TRV | The Travelers C... | 270.75 | +3.11% | 186.66K | 0.28% |
| 79 | FDX | FedEx Corporati... | 230.92 | -0.38% | 212.01K | 0.28% |
| 80 | CNC | Centene Corpora... | 59.98 | +0.85% | 824.08K | 0.27% |
| 81 | TGT | Target Corporat... | 96.92 | +1.74% | 490.31K | 0.27% |
| 82 | USB | U.S. Bancorp | 44.51 | +0.64% | 1.07M | 0.27% |
| 83 | NFLX | Netflix, Inc. | 1177.61 | +2.31% | 41.33K | 0.26% |
| 84 | SBUX | Starbucks Corpo... | 87.14 | +0.70% | 528.46K | 0.26% |
| 85 | SO | The Southern Co... | 87.27 | +2.78% | 536.31K | 0.26% |
| 86 | SYF | Synchrony Finan... | 60.42 | -1.1% | 728.12K | 0.25% |
| 87 | NEE | NextEra Energy,... | 74.48 | +3.18% | 616.47K | 0.25% |
| 88 | DFS | Discover Financ... | 200.45 | +0.17% | 216.56K | 0.25% |
| 89 | EOG | EOG Resources, ... | 115.78 | +0.16% | 378.86K | 0.25% |
| 90 | AMAT | Applied Materia... | 174.49 | +0.20% | 254.61K | 0.25% |
| 91 | BK | The Bank of New... | 89.30 | +1.54% | 499.54K | 0.25% |
| 92 | CB | Chubb Limited | 291.69 | +3.66% | 153.62K | 0.25% |
| 93 | TJX | The TJX Compani... | 132.89 | +1.25% | 329.57K | 0.24% |
| 94 | TMO | Thermo Fisher S... | 404.41 | -0.4% | 100.27K | 0.24% |
| 95 | BLK | BlackRock, Inc. | 982.29 | +1.57% | 44.66K | 0.24% |
| 96 | MDLZ | Mondelez Intern... | 65.08 | +2.42% | 652.88K | 0.23% |
| 97 | ALL | The Allstate Co... | 205.09 | +2.24% | 204.22K | 0.23% |
| 98 | PNC | The PNC Financi... | 179.29 | +0.81% | 233.48K | 0.23% |
| 99 | TMUS | T-Mobile US, In... | 239.97 | +1.99% | 173.75K | 0.23% |
| 100 | HCA | HCA Healthcare,... | 385.27 | +4.84% | 111.04K | 0.23% |
| 101 | MET | MetLife, Inc. | 80.36 | +0.51% | 501.48K | 0.23% |
| 102 | BKNG | Booking Holding... | 5230.51 | +0.27% | 7.69K | 0.23% |
| 103 | HUM | Humana Inc. | 227.06 | -1.48% | 175.55K | 0.23% |
| 104 | PGR | The Progressive... | 280.63 | +0.88% | 135.94K | 0.22% |
| 105 | KMI | Kinder Morgan, ... | 27.98 | +1.88% | 1.38M | 0.21% |
| 106 | NKE | NIKE, Inc. | 62.39 | +1.07% | 605.06K | 0.21% |
| 107 | NOC | Northrop Grumma... | 468.29 | +2.63% | 79.26K | 0.21% |
| 108 | NUE | Nucor Corporati... | 115.33 | -1.51% | 309.57K | 0.21% |
| 109 | LUMN | Lumen Technolog... | 4.18 | -3.02% | 8.26M | 0.20% |
| 110 | CSX | CSX Corporation | 31.25 | +0.71% | 1.18M | 0.20% |
| 111 | GD | General Dynamic... | 278.35 | +2.83% | 131.71K | 0.20% |
| 112 | EXC | Exelon Corporat... | 43.38 | +2.67% | 829.35K | 0.20% |
| 113 | TFC | Truist Financia... | 41.13 | -0.24% | 852.53K | 0.20% |
| 114 | LRCX | Lam Research Co... | 84.71 | -0.31% | 406.22K | 0.20% |
| 115 | CTSH | Cognizant Techn... | 81.29 | +1.16% | 422.72K | 0.19% |
| 116 | LLY | Eli Lilly and C... | 732.49 | +2.37% | 45.6K | 0.19% |
| 117 | NSC | Norfolk Souther... | 243.81 | +1.09% | 142.07K | 0.19% |
| 118 | PYPL | PayPal Holdings... | 71.45 | -1.69% | 471.22K | 0.19% |
| 119 | TSN | Tyson Foods, In... | 55.59 | +1.99% | 611.59K | 0.19% |
| 120 | ADBE | Adobe Inc. | 404.18 | +1.18% | 83.79K | 0.19% |
| 121 | AFL | Aflac Incorpora... | 105.62 | +1.66% | 317.39K | 0.19% |
| 122 | ETN | Eaton Corporati... | 326.25 | -0.86% | 96.85K | 0.18% |
| 123 | DOW | Dow Inc. | 29.88 | -0.98% | 1.03M | 0.18% |
| 124 | D | Dominion Energy... | 54.98 | +1.81% | 571.95K | 0.17% |
| 125 | SPGI | S&P Global Inc. | 518.86 | +1.35% | 58.95K | 0.17% |
| 126 | AEP | American Electr... | 101.50 | +2.95% | 304.51K | 0.17% |
| 127 | EBAY | eBay Inc. | 70.52 | +1.98% | 432.65K | 0.17% |
| 128 | HPQ | HP Inc. | 28.78 | +0.45% | 1.04M | 0.17% |
| 129 | JCI | Johnson Control... | 96.65 | +0.31% | 309.16K | 0.17% |
| 130 | PRU | Prudential Fina... | 106.91 | +0.55% | 276.84K | 0.17% |
| 131 | HPE | Hewlett Packard... | 17.61 | -1.34% | 1.64M | 0.17% |
| 132 | DD | DuPont de Nemou... | 68.09 | -0.21% | 412.2K | 0.16% |
| 133 | ADI | Analog Devices,... | 226.92 | +0.04% | 128.45K | 0.16% |
| 134 | WMB | The Williams Co... | 58.69 | +0.84% | 486.33K | 0.16% |
| 135 | LH | Laboratory Corp... | 246.13 | +1.55% | 112.12K | 0.16% |
| 136 | BG | Bunge Global SA | 79.98 | -2.39% | 335.33K | 0.16% |
| 137 | LHX | L3Harris Techno... | 226.85 | +3.28% | 126.13K | 0.15% |
| 138 | ADP | Automatic Data ... | 315.59 | +2.00% | 88.31K | 0.15% |
| 139 | CMI | Cummins Inc. | 332.04 | -0.24% | 81.7K | 0.15% |
| 140 | CRM | Salesforce, Inc... | 290.44 | -0.1% | 94.17K | 0.15% |
| 141 | DG | Dollar General ... | 92.78 | +5.80% | 313.8K | 0.15% |
| 142 | EMR | Emerson Electri... | 120.09 | -1.13% | 224.22K | 0.15% |
| 143 | MMC | Marsh & McLenna... | 226.91 | +1.98% | 121.51K | 0.15% |
| 144 | WM | Waste Managemen... | 227.68 | +2.34% | 122.75K | 0.15% |
| 145 | GE | General Electri... | 229.04 | +2.60% | 122.43K | 0.15% |
| 146 | DHR | Danaher Corpora... | 190.69 | +1.53% | 136.21K | 0.15% |
| 147 | CRH | CRH plc | 97.80 | +0.34% | 271.45K | 0.15% |
| 148 | SCHW | The Charles Sch... | 88.04 | +1.01% | 305.79K | 0.15% |
| 149 | NEM | Newmont Corpora... | 49.81 | +2.36% | 521.59K | 0.15% |
| 150 | ITW | Illinois Tool W... | 247.79 | +1.08% | 103.69K | 0.14% |