Schwab Fundamental U.S. L... (FNDX)
AMEX: FNDX
· Real-Time Price · USD
25.88
0.07 (0.27%)
At close: Sep 09, 2025, 2:37 PM
FNDX Holdings List
As of Sep 9, 2025
The Schwab Fundamental U.S. Large ETF is an equity ETF with a total of 731 individual holdings.
The top holdings are Apple at 4.26%, Microsoft at 2.96%, Exxon Mobil at 1.99%, Alphabet at 1.94%, and JPMorgan Chase & at 1.83%.
731
20.66%
Equity
19.92B
19.16
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.23 | -1.53% | 3.54M | 4.26% |
| 2 | MSFT | Microsoft Corpo... | 498.60 | +0.08% | 1.19M | 2.96% |
| 3 | XOM | Exxon Mobil Cor... | 111.77 | +1.75% | 3.61M | 1.99% |
| 4 | GOOGL | Alphabet Inc. | 238.97 | +2.11% | 1.64M | 1.94% |
| 5 | JPM | JPMorgan Chase ... | 298.62 | +1.95% | 1.24M | 1.83% |
| 6 | META | Meta Platforms,... | 763.04 | +1.43% | 447.79K | 1.69% |
| 7 | AMZN | Amazon.com, Inc... | 237.97 | +0.91% | 1.43M | 1.67% |
| 8 | GOOG | Alphabet Inc. | 239.13 | +2.12% | 1.34M | 1.58% |
| 9 | CVX | Chevron Corpora... | 156.34 | +1.52% | 1.92M | 1.49% |
| 10 | T | AT&T Inc. | 29.50 | +2.09% | 8.39M | 1.25% |
| 11 | WMT | Walmart Inc. | 102.22 | -0.06% | 2.47M | 1.25% |
| 12 | VZ | Verizon Communi... | 43.57 | +0.58% | 5.05M | 1.13% |
| 13 | BAC | Bank of America... | 50.40 | +1.89% | 4.38M | 1.10% |
| 14 | C | Citigroup Inc. | 97.72 | +1.93% | 2.24M | 1.07% |
| 15 | JNJ | Johnson & Johns... | 177.04 | -0.61% | 1.19M | 1.07% |
| 16 | CVS | CVS Health Corp... | 72.65 | +3.40% | 2.82M | 1.04% |
| 17 | WFC | Wells Fargo & C... | 81.05 | +2.41% | 2.56M | 1.02% |
| 18 | INTC | Intel Corporati... | 24.45 | -0.12% | 7.92M | 0.97% |
| 19 | CSCO | Cisco Systems, ... | 67.31 | +0.65% | 2.32M | 0.78% |
| 20 | AVGO | Broadcom Inc. | 337.32 | -2.41% | 460.56K | 0.78% |
| 21 | PFE | Pfizer Inc. | 24.77 | +0.88% | 6.18M | 0.77% |
| 22 | PG | The Procter & G... | 159.47 | +0.29% | 949.67K | 0.76% |
| 23 | HD | The Home Depot,... | 415.44 | -1.07% | 358.49K | 0.76% |
| 24 | UNH | UnitedHealth Gr... | 349.19 | +9.04% | 468.42K | 0.74% |
| 25 | CMCSA | Comcast Corpora... | 33.98 | -0.05% | 4.28M | 0.73% |
| 26 | GM | General Motors ... | 58.05 | -0.26% | 2.42M | 0.71% |
| 27 | COF | Capital One Fin... | 221.13 | +0.47% | 601.43K | 0.67% |
| 28 | ABBV | AbbVie Inc. | 210.10 | +0.15% | 569.68K | 0.61% |
| 29 | MPC | Marathon Petrol... | 184.08 | +1.60% | 652.35K | 0.59% |
| 30 | COP | ConocoPhillips | 92.99 | +1.74% | 1.25M | 0.58% |
| 31 | GS | The Goldman Sac... | 765.16 | +3.14% | 156.99K | 0.58% |
| 32 | COST | Costco Wholesal... | 976.07 | +0.43% | 115.27K | 0.56% |
| 33 | VLO | Valero Energy C... | 161.96 | +2.92% | 704.43K | 0.56% |
| 34 | CI | The Cigna Group | 303.72 | +0.94% | 355.63K | 0.55% |
| 35 | MRK | Merck & Co., In... | 84.57 | +0.57% | 1.22M | 0.52% |
| 36 | ORCL | Oracle Corporat... | 240.35 | +0.78% | 429.32K | 0.50% |
| 37 | DIS | The Walt Disney... | 117.92 | -0.78% | 820.74K | 0.49% |
| 38 | F | Ford Motor Comp... | 11.50 | -1.63% | 8.07M | 0.48% |
| 39 | PEP | PepsiCo, Inc. | 143.16 | +1.03% | 614.49K | 0.45% |
| 40 | IBM | International B... | 260.00 | +1.53% | 359.35K | 0.45% |
| 41 | PM | Philip Morris I... | 164.12 | +0.86% | 548.18K | 0.45% |
| 42 | LOW | Lowe's Companie... | 268.82 | -1.54% | 327.7K | 0.45% |
| 43 | MU | Micron Technolo... | 135.09 | +2.77% | 672.04K | 0.44% |
| 44 | BMY | Bristol-Myers S... | 47.36 | +1.37% | 1.87M | 0.44% |
| 45 | MS | Morgan Stanley | 152.69 | +2.62% | 589.04K | 0.44% |
| 46 | RTX | RTX Corporation | 152.15 | -1.34% | 544.28K | 0.43% |
| 47 | PSX | Phillips 66 | 133.31 | +2.38% | 649.55K | 0.43% |
| 48 | CAT | Caterpillar Inc... | 417.70 | -1.2% | 200.64K | 0.43% |
| 49 | GILD | Gilead Sciences... | 115.86 | -0.01% | 677.38K | 0.39% |
| 50 | NVDA | NVIDIA Corporat... | 168.28 | -0.01% | 466.38K | 0.39% |
| 51 | ABT | Abbott Laborato... | 132.13 | -0.05% | 584.66K | 0.39% |
| 52 | V | Visa Inc. | 345.41 | +0.91% | 221.52K | 0.38% |
| 53 | QCOM | QUALCOMM Incorp... | 159.18 | -0.66% | 470.19K | 0.38% |
| 54 | MO | Altria Group, I... | 66.08 | +0.48% | 1.11M | 0.37% |
| 55 | ELV | Elevance Health... | 315.04 | +2.23% | 230.46K | 0.36% |
| 56 | ADM | Archer-Daniels-... | 62.23 | -0.1% | 1.14M | 0.36% |
| 57 | AMGN | Amgen Inc. | 281.42 | +0.44% | 250.77K | 0.36% |
| 58 | KO | The Coca-Cola C... | 68.05 | +0.92% | 1.02M | 0.35% |
| 59 | LMT | Lockheed Martin... | 456.50 | -0.57% | 148.27K | 0.35% |
| 60 | MCD | McDonald's Corp... | 313.54 | +0.23% | 214.26K | 0.34% |
| 61 | HON | Honeywell Inter... | 212.71 | -0.95% | 305.43K | 0.33% |
| 62 | LIN | Linde plc | 473.04 | -0.34% | 138.55K | 0.33% |
| 63 | UNP | Union Pacific C... | 217.07 | -0.09% | 293.91K | 0.33% |
| 64 | TSLA | Tesla, Inc. | 346.42 | +0.01% | 177.54K | 0.31% |
| 65 | HUM | Humana Inc. | 285.02 | -8.17% | 196.17K | 0.30% |
| 66 | KR | The Kroger Co. | 67.58 | -0.61% | 888.71K | 0.30% |
| 67 | DE | Deere & Company | 475.90 | -1.17% | 125.83K | 0.30% |
| 68 | TXN | Texas Instrumen... | 184.94 | -0.47% | 313.36K | 0.30% |
| 69 | DUK | Duke Energy Cor... | 120.90 | +0.61% | 488.88K | 0.30% |
| 70 | TMO | Thermo Fisher S... | 485.50 | -0.44% | 117.07K | 0.29% |
| 71 | AXP | American Expres... | 324.80 | -0.19% | 175.99K | 0.29% |
| 72 | MA | Mastercard Inco... | 586.73 | +0.02% | 98.47K | 0.29% |
| 73 | AIG | American Intern... | 78.88 | +0.14% | 714.15K | 0.28% |
| 74 | NFLX | Netflix, Inc. | 1262.98 | +1.46% | 45.3K | 0.28% |
| 75 | MMM | 3M Company | 153.16 | -0.54% | 348.18K | 0.27% |
| 76 | ACN | Accenture plc | 252.31 | -1.28% | 210.66K | 0.27% |
| 77 | TGT | Target Corporat... | 90.58 | -1.01% | 573.83K | 0.27% |
| 78 | FDX | FedEx Corporati... | 226.31 | +0.58% | 232.47K | 0.27% |
| 79 | UPS | United Parcel S... | 84.61 | +0.34% | 622.14K | 0.27% |
| 80 | SYF | Synchrony Finan... | 76.15 | +1.34% | 697.46K | 0.27% |
| 81 | NUE | Nucor Corporati... | 142.40 | -1.12% | 357.4K | 0.27% |
| 82 | USB | U.S. Bancorp | 49.65 | +2.06% | 1.08M | 0.26% |
| 83 | NKE | NIKE, Inc. | 73.72 | -0.57% | 701.05K | 0.26% |
| 84 | EOG | EOG Resources, ... | 118.71 | +0.90% | 421.71K | 0.25% |
| 85 | BLK | BlackRock, Inc. | 1108.78 | +0.35% | 44.47K | 0.25% |
| 86 | SO | The Southern Co... | 91.36 | +0.58% | 532.29K | 0.25% |
| 87 | BK | The Bank of New... | 105.94 | +1.85% | 462.27K | 0.24% |
| 88 | PNC | The PNC Financi... | 201.04 | -1.34% | 233.86K | 0.24% |
| 89 | NOC | Northrop Grumma... | 573.45 | -1.45% | 82.05K | 0.24% |
| 90 | HCA | HCA Healthcare,... | 415.43 | -0.64% | 112.22K | 0.24% |
| 91 | NEE | NextEra Energy,... | 70.13 | +0.52% | 653.28K | 0.23% |
| 92 | TRV | The Travelers C... | 275.00 | +0.19% | 166.92K | 0.23% |
| 93 | AMAT | Applied Materia... | 163.38 | +0.82% | 281.01K | 0.23% |
| 94 | LRCX | Lam Research Co... | 104.95 | -0.12% | 439.09K | 0.23% |
| 95 | TJX | The TJX Compani... | 139.89 | -0.67% | 320.57K | 0.22% |
| 96 | GD | General Dynamic... | 321.17 | -0.48% | 137.01K | 0.22% |
| 97 | SBUX | Starbucks Corpo... | 84.00 | -0.2% | 504.1K | 0.22% |
| 98 | MDLZ | Mondelez Intern... | 62.68 | +1.20% | 689.87K | 0.21% |
| 99 | TMUS | T-Mobile US, In... | 243.56 | +0.27% | 167.91K | 0.21% |
| 100 | CRH | CRH plc | 111.12 | -0.84% | 373.07K | 0.21% |
| 101 | TFC | Truist Financia... | 45.43 | -1.26% | 896.45K | 0.21% |
| 102 | DHI | D.R. Horton, In... | 177.52 | -3.54% | 229.13K | 0.21% |
| 103 | CSX | CSX Corporation | 32.38 | -0.15% | 1.26M | 0.21% |
| 104 | CB | Chubb Limited | 278.19 | +0.26% | 147.44K | 0.21% |
| 105 | CHTR | Charter Communi... | 263.46 | -0.16% | 154.31K | 0.20% |
| 106 | BKNG | Booking Holding... | 5604.60 | +0.63% | 7.31K | 0.20% |
| 107 | HPE | Hewlett Packard... | 23.88 | +1.62% | 1.7M | 0.20% |
| 108 | NSC | Norfolk Souther... | 274.80 | -0.29% | 144.15K | 0.20% |
| 109 | ALL | The Allstate Co... | 201.66 | +0.67% | 195.28K | 0.20% |
| 110 | NEM | Newmont Corpora... | 75.56 | -0.25% | 511.9K | 0.20% |
| 111 | MET | MetLife, Inc. | 79.81 | +0.27% | 488.59K | 0.20% |
| 112 | EBAY | eBay Inc. | 92.33 | -0.74% | 411.75K | 0.19% |
| 113 | DG | Dollar General ... | 104.87 | -3.54% | 347.65K | 0.19% |
| 114 | LH | Labcorp Holding... | 278.28 | +0.39% | 135.08K | 0.19% |
| 115 | GE | GE Aerospace | 276.31 | +0.09% | 130.59K | 0.18% |
| 116 | DD | DuPont de Nemou... | 76.83 | -1.17% | 465.72K | 0.18% |
| 117 | LHX | L3Harris Techno... | 271.32 | -0.94% | 132.5K | 0.18% |
| 118 | WBD | Warner Bros. Di... | 12.35 | 0.00% | 2.97M | 0.18% |
| 119 | TSN | Tyson Foods, In... | 56.01 | +0.19% | 639.98K | 0.18% |
| 120 | LLY | Eli Lilly and C... | 746.50 | +1.06% | 49.15K | 0.18% |
| 121 | EXC | Exelon Corporat... | 43.33 | +0.72% | 805.42K | 0.18% |
| 122 | D | Dominion Energy... | 58.80 | +1.48% | 595.96K | 0.17% |
| 123 | KMI | Kinder Morgan, ... | 26.84 | +1.36% | 1.3M | 0.17% |
| 124 | ETN | Eaton Corporati... | 345.90 | -1.03% | 98.35K | 0.17% |
| 125 | ADI | Analog Devices,... | 247.93 | -0.42% | 136.92K | 0.17% |
| 126 | FCX | Freeport-McMoRa... | 43.66 | -6.42% | 723.66K | 0.17% |
| 127 | AFL | Aflac Incorpora... | 106.52 | +0.16% | 310.4K | 0.17% |
| 128 | BG | Bunge Global S.... | 84.77 | +0.50% | 390.47K | 0.17% |
| 129 | ADBE | Adobe Inc. | 353.88 | -1.33% | 94.32K | 0.17% |
| 130 | AEP | American Electr... | 108.32 | +0.72% | 304.13K | 0.17% |
| 131 | LEN | Lennar Corporat... | 137.32 | -3.57% | 229.69K | 0.16% |
| 132 | PYPL | PayPal Holdings... | 67.82 | -0.85% | 476.62K | 0.16% |
| 133 | CMI | Cummins Inc. | 394.17 | -0.81% | 81.31K | 0.16% |
| 134 | PGR | The Progressive... | 244.10 | -0.75% | 132.45K | 0.16% |
| 135 | SPGI | S&P Global Inc. | 548.64 | +0.51% | 60.04K | 0.16% |
| 136 | HPQ | HP Inc. | 29.20 | -0.49% | 1.1M | 0.16% |
| 137 | DOW | Dow Inc. | 24.03 | +0.19% | 1.29M | 0.16% |
| 138 | EMR | Emerson Electri... | 132.12 | -0.46% | 237.19K | 0.16% |
| 139 | JCI | Johnson Control... | 105.83 | -1.25% | 291.78K | 0.16% |
| 140 | AMD | Advanced Micro ... | 155.45 | +2.67% | 205.57K | 0.16% |
| 141 | DHR | Danaher Corpora... | 194.26 | -2.2% | 153K | 0.15% |
| 142 | TEL | TE Connectivity... | 207.53 | -0.16% | 147.11K | 0.15% |
| 143 | GLW | Corning Incorpo... | 72.45 | +0.42% | 424.13K | 0.15% |
| 144 | CTSH | Cognizant Techn... | 70.89 | -0.43% | 418.2K | 0.15% |
| 145 | PSKY | Paramount Skyda... | 15.35 | +1.02% | 2.01M | 0.15% |
| 146 | OXY | Occidental Petr... | 45.72 | +0.74% | 648.29K | 0.15% |
| 147 | SCHW | The Charles Sch... | 93.55 | +0.10% | 325K | 0.15% |
| 148 | PRU | Prudential Fina... | 106.15 | +0.29% | 280.08K | 0.15% |
| 149 | SLB | Schlumberger Li... | 36.16 | +1.05% | 802.64K | 0.14% |
| 150 | PCAR | PACCAR Inc | 97.89 | -0.37% | 284.86K | 0.14% |