Schwab Fundamental U.S. L... (FNDX)
AMEX: FNDX
· Real-Time Price · USD
23.96
-0.24 (-0.99%)
At close: Jun 13, 2025, 3:59 PM
24.18
0.90%
After-hours: Jun 13, 2025, 05:36 PM EDT
FNDX Holdings List
As of Jun 12, 2025
The Schwab Fundamental U.S. Large ETF holds 745 different assets
and the largest one in the portfolio is Apple Inc., making up 3.89% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 3.5M | 3.89% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 1.15M | 2.97% |
| 3 | BRK/B | Berkshire hatha... | n/a | n/a | 783.71K | 2.11% |
| 4 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 3.41M | 2.00% |
| 5 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 1.29M | 1.90% |
| 6 | META | Meta Platforms,... | 682.74 | -1.53% | 460.78K | 1.78% |
| 7 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 1.36M | 1.63% |
| 8 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.5M | 1.47% |
| 9 | WMT | Walmart Inc. | 94.42 | -0.43% | 2.72M | 1.45% |
| 10 | T | AT&T Inc. | 28.17 | -0.34% | 9.06M | 1.41% |
| 11 | CVX | Chevron Corpora... | 145.87 | +0.62% | 1.66M | 1.31% |
| 12 | VZ | Verizon Communi... | 43.01 | -0.35% | 5.04M | 1.22% |
| 13 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.23M | 1.21% |
| 14 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 2.66M | 1.10% |
| 15 | BAC | Bank of America... | 44.08 | -1.21% | 4.42M | 1.09% |
| 16 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 1.18M | 1.02% |
| 17 | C | Citigroup Inc. | 76.34 | -2.42% | 2.32M | 1.00% |
| 18 | CVS | CVS Health Corp... | 67.44 | +1.64% | 2.81M | 0.99% |
| 19 | INTC | Intel Corporati... | 20.16 | -2.96% | 7.69M | 0.93% |
| 20 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 2.43M | 0.87% |
| 21 | PG | The Procter & G... | 160.25 | -1.79% | 908.94K | 0.81% |
| 22 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 4.03M | 0.79% |
| 23 | PFE | Pfizer Inc. | 24.52 | -1.29% | 5.87M | 0.78% |
| 24 | HD | The Home Depot,... | 354.54 | -2.37% | 352.37K | 0.71% |
| 25 | COF | Capital One Fin... | 192.72 | -2.51% | 632.96K | 0.70% |
| 26 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 414.13K | 0.69% |
| 27 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 495.44K | 0.67% |
| 28 | COST | Costco Wholesal... | 990.08 | -1.26% | 116.03K | 0.64% |
| 29 | GM | General Motors ... | 48.65 | -1.25% | 2.32M | 0.62% |
| 30 | IBM | International B... | 277.18 | -1.37% | 396.74K | 0.60% |
| 31 | PM | Philip Morris I... | 184.25 | +0.08% | 609.68K | 0.60% |
| 32 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 560.86K | 0.58% |
| 33 | COP | ConocoPhillips | 96.95 | +2.39% | 1.15M | 0.58% |
| 34 | CI | Cigna Corporati... | 317.30 | +0.61% | 332.1K | 0.57% |
| 35 | GS | The Goldman Sac... | 613.30 | -1.89% | 159.67K | 0.54% |
| 36 | MPC | Marathon Petrol... | 166.11 | +0.63% | 589.4K | 0.53% |
| 37 | DIS | The Walt Disney... | 117.89 | -0.6% | 800.81K | 0.52% |
| 38 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 1.73M | 0.48% |
| 39 | MRK | Merck & Co., In... | 81.72 | -0.12% | 1.03M | 0.46% |
| 40 | VLO | Valero Energy C... | 134.14 | +0.48% | 624.85K | 0.45% |
| 41 | V | Visa Inc. | 352.88 | -4.99% | 219.99K | 0.45% |
| 42 | ABT | Abbott Laborato... | 135.57 | -0.64% | 597.02K | 0.44% |
| 43 | ELV | Elevance Health... | 384.66 | -0.4% | 207.37K | 0.44% |
| 44 | MS | Morgan Stanley | 129.52 | -1.82% | 603.33K | 0.44% |
| 45 | GILD | Gilead Sciences... | 109.96 | -1.87% | 714.68K | 0.43% |
| 46 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 440.69K | 0.43% |
| 47 | F | Ford Motor Comp... | 10.44 | -0.93% | 7.14M | 0.41% |
| 48 | KO | The Coca-Cola C... | 70.99 | -1.73% | 1.03M | 0.41% |
| 49 | RTX | RTX Corporation | 145.67 | +3.33% | 531.3K | 0.40% |
| 50 | MU | Micron Technolo... | 115.62 | -0.48% | 634.67K | 0.40% |
| 51 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 549.31K | 0.40% |
| 52 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 455.14K | 0.40% |
| 53 | AMGN | Amgen Inc. | 295.15 | -0.72% | 236.86K | 0.38% |
| 54 | LOW | Lowe's Companie... | 217.24 | -2.8% | 309.68K | 0.38% |
| 55 | LMT | Lockheed Martin... | 486.25 | +3.62% | 145.17K | 0.38% |
| 56 | HON | Honeywell Inter... | 224.31 | -0.77% | 305.27K | 0.38% |
| 57 | PSX | Phillips 66 | 122.12 | +0.50% | 581.54K | 0.38% |
| 58 | MO | Altria Group, I... | 59.80 | -0.19% | 1.17M | 0.38% |
| 59 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 188.02K | 0.37% |
| 60 | CHTR | Charter Communi... | 388.62 | -2.09% | 165.47K | 0.37% |
| 61 | LIN | Linde plc | 465.99 | -0.96% | 140.72K | 0.37% |
| 62 | MCD | McDonald's Corp... | 301.85 | -0.43% | 217.19K | 0.36% |
| 63 | ACN | Accenture plc | 311.64 | -2.04% | 202.35K | 0.36% |
| 64 | WBA | Walgreens Boots... | 11.41 | +0.44% | 5.69M | 0.35% |
| 65 | UNP | Union Pacific C... | 223.26 | -0.99% | 280.44K | 0.35% |
| 66 | DE | Deere & Company | 509.34 | -1.45% | 122.89K | 0.35% |
| 67 | TXN | Texas Instrumen... | 195.06 | -2.31% | 302.51K | 0.34% |
| 68 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 186.79K | 0.33% |
| 69 | KR | The Kroger Co. | 65.55 | +0.75% | 917.62K | 0.33% |
| 70 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 414.68K | 0.33% |
| 71 | AIG | American Intern... | 84.56 | -1.44% | 697.55K | 0.32% |
| 72 | MA | Mastercard Inco... | 561.81 | -4.66% | 99.77K | 0.32% |
| 73 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 492.77K | 0.32% |
| 74 | MMM | 3M Company | 142.29 | -1.71% | 391.19K | 0.31% |
| 75 | UPS | United Parcel S... | 99.97 | -0.94% | 539.47K | 0.30% |
| 76 | AXP | American Expres... | 287.76 | -3.43% | 177.96K | 0.29% |
| 77 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 41.64K | 0.28% |
| 78 | ADM | Archer-Daniels-... | 52.01 | +4.73% | 1.02M | 0.27% |
| 79 | TGT | Target Corporat... | 95.34 | -3.98% | 493.57K | 0.27% |
| 80 | TRV | The Travelers C... | 263.46 | -0.94% | 187.86K | 0.27% |
| 81 | FDX | FedEx Corporati... | 224.41 | -0.26% | 213.03K | 0.27% |
| 82 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 531.01K | 0.27% |
| 83 | USB | U.S. Bancorp | 42.98 | -2.68% | 1.07M | 0.27% |
| 84 | SO | The Southern Co... | 90.34 | -0.02% | 539.89K | 0.27% |
| 85 | CNC | Centene Corpora... | 55.21 | -0.31% | 829.66K | 0.25% |
| 86 | BK | The Bank of New... | 88.59 | -1.24% | 502.94K | 0.25% |
| 87 | NEE | NextEra Energy,... | 74.75 | +1.24% | 620.69K | 0.25% |
| 88 | EOG | EOG Resources, ... | 125.29 | +3.90% | 381.48K | 0.25% |
| 89 | AMAT | Applied Materia... | 170.59 | -2.52% | 256.32K | 0.24% |
| 90 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 44.99K | 0.24% |
| 91 | SYF | Synchrony Finan... | 59.84 | -2.6% | 733.16K | 0.24% |
| 92 | CB | Chubb Limited | 286.70 | -0.9% | 154.66K | 0.24% |
| 93 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 656.02K | 0.24% |
| 94 | BKNG | Booking Holding... | 5295.62 | -3.05% | 7.74K | 0.23% |
| 95 | PNC | The PNC Financi... | 173.38 | -2.45% | 234.57K | 0.23% |
| 96 | TJX | The TJX Compani... | 123.95 | -0.41% | 331.8K | 0.23% |
| 97 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 100.93K | 0.23% |
| 98 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 174.93K | 0.23% |
| 99 | HUM | Humana Inc. | 235.19 | +0.10% | 176.74K | 0.23% |
| 100 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 111.78K | 0.22% |
| 101 | ALL | The Allstate Co... | 198.72 | -0.8% | 205.6K | 0.22% |
| 102 | MET | MetLife, Inc. | 77.32 | -2.11% | 505.02K | 0.22% |
| 103 | NKE | NIKE, Inc. | 60.53 | -3.61% | 609.43K | 0.21% |
| 104 | NOC | Northrop Grumma... | 517.07 | +4.01% | 79.81K | 0.21% |
| 105 | NUE | Nucor Corporati... | 121.92 | +2.93% | 311.03K | 0.21% |
| 106 | CSX | CSX Corporation | 32.11 | -0.86% | 1.18M | 0.21% |
| 107 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 1.39M | 0.21% |
| 108 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 45.95K | 0.20% |
| 109 | LRCX | Lam Research Co... | 89.55 | -2.3% | 409.23K | 0.20% |
| 110 | GD | General Dynamic... | 282.99 | +1.09% | 132.62K | 0.20% |
| 111 | PGR | The Progressive... | 267.71 | -0.26% | 136.92K | 0.20% |
| 112 | LUMN | Lumen Technolog... | 4.05 | -3.57% | 8.33M | 0.20% |
| 113 | NSC | Norfolk Souther... | 248.56 | -1.16% | 142.73K | 0.20% |
| 114 | EXC | Exelon Corporat... | 43.24 | -0.92% | 835.4K | 0.20% |
| 115 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 474.71K | 0.20% |
| 116 | ADBE | Adobe Inc. | 391.76 | -5.3% | 84.37K | 0.19% |
| 117 | DG | Dollar General ... | 111.61 | -0.21% | 316.13K | 0.19% |
| 118 | TFC | Truist Financia... | 38.97 | -2.43% | 858.86K | 0.19% |
| 119 | CTSH | Cognizant Techn... | 78.90 | -1.94% | 425.89K | 0.19% |
| 120 | EBAY | eBay Inc. | 77.31 | -0.16% | 435.92K | 0.19% |
| 121 | TSN | Tyson Foods, In... | 54.81 | -1.54% | 616.11K | 0.19% |
| 122 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 319.79K | 0.18% |
| 123 | D | Dominion Energy... | 55.52 | -0.7% | 576.31K | 0.18% |
| 124 | JCI | Johnson Control... | 101.93 | -1.61% | 311.49K | 0.18% |
| 125 | DOW | Dow Inc. | 29.89 | -0.83% | 1.04M | 0.17% |
| 126 | ETN | Eaton Corporati... | 323.58 | -2.05% | 97.29K | 0.17% |
| 127 | AEP | American Electr... | 102.87 | -0.15% | 306.83K | 0.17% |
| 128 | LHX | L3Harris Techno... | 257.13 | +2.69% | 127.08K | 0.17% |
| 129 | HPE | Hewlett Packard... | 17.64 | -2.68% | 1.66M | 0.17% |
| 130 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 59.34K | 0.17% |
| 131 | ADI | Analog Devices,... | 225.02 | -3.06% | 129.04K | 0.17% |
| 132 | GE | General Electri... | 236.50 | -1.45% | 123.38K | 0.16% |
| 133 | PRU | Prudential Fina... | 102.97 | -1.84% | 279.01K | 0.16% |
| 134 | LH | Laboratory Corp... | 261.09 | -0.21% | 112.99K | 0.16% |
| 135 | DD | DuPont de Nemou... | 66.84 | -2.34% | 415.5K | 0.16% |
| 136 | WM | Waste Managemen... | 236.43 | -0.3% | 123.7K | 0.16% |
| 137 | WMB | The Williams Co... | 59.77 | -0.52% | 490.14K | 0.16% |
| 138 | EMR | Emerson Electri... | 125.47 | -0.98% | 225.98K | 0.16% |
| 139 | ADP | Automatic Data ... | 306.69 | -0.99% | 88.95K | 0.15% |
| 140 | DHR | Danaher Corpora... | 200.65 | -2.17% | 136.87K | 0.15% |
| 141 | NEM | Newmont Corpora... | 57.90 | +3.54% | 525.74K | 0.15% |
| 142 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 647.68K | 0.15% |
| 143 | SCHW | The Charles Sch... | 87.35 | -1.3% | 307.95K | 0.15% |
| 144 | BA | The Boeing Comp... | 200.31 | -1.69% | 124.69K | 0.15% |
| 145 | CMI | Cummins Inc. | 319.42 | -1.64% | 82.07K | 0.15% |
| 146 | HPQ | HP Inc. | 23.85 | -3.6% | 1.05M | 0.15% |
| 147 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 122.48K | 0.15% |
| 148 | DHI | D.R. Horton, In... | 123.04 | -2.53% | 203.89K | 0.14% |
| 149 | ITW | Illinois Tool W... | 241.45 | -1.85% | 104.13K | 0.14% |
| 150 | BG | Bunge Global SA | 81.37 | +5.63% | 338.15K | 0.14% |