Schwab Fundamental U.S. L... (FNDX)
AMEX: FNDX
· Real-Time Price · USD
25.31
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
25.33
0.08%
After-hours: Aug 18, 2025, 06:04 PM EDT
FNDX Holdings List
As of Aug 16, 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 4.19%, Microsoft at 3.16%, Exxon Mobil at 1.98%, JPMorgan Chase & at 1.85%, and Berkshire hathaway inc class b at 1.80%.
740
21.05%
Equity
19.01B
19.71
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.94 | -0.28% | 3.49M | 4.19% |
| 2 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 1.17M | 3.16% |
| 3 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 3.57M | 1.98% |
| 4 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 1.22M | 1.85% |
| 5 | BRK/B | Berkshire hatha... | n/a | n/a | 730.27K | 1.80% |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 442.34K | 1.78% |
| 7 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 1.62M | 1.70% |
| 8 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 1.41M | 1.68% |
| 9 | CVX | Chevron Corpora... | 155.48 | -0.68% | 1.9M | 1.52% |
| 10 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 1.32M | 1.39% |
| 11 | WMT | Walmart Inc. | 100.68 | +0.68% | 2.44M | 1.27% |
| 12 | T | AT&T Inc. | 28.91 | +0.14% | 8.29M | 1.23% |
| 13 | VZ | Verizon Communi... | 44.36 | +0.27% | 4.99M | 1.12% |
| 14 | C | Citigroup Inc. | 94.20 | +0.54% | 2.21M | 1.09% |
| 15 | BAC | Bank of America... | 47.91 | +2.08% | 4.33M | 1.06% |
| 16 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.18M | 1.06% |
| 17 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 2.53M | 1.03% |
| 18 | INTC | Intel Corporati... | 23.66 | -3.67% | 7.82M | 0.96% |
| 19 | CVS | CVS Health Corp... | 70.09 | +2.19% | 2.78M | 0.96% |
| 20 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 2.29M | 0.82% |
| 21 | PFE | Pfizer Inc. | 25.06 | -0.32% | 6.1M | 0.79% |
| 22 | PG | The Procter & G... | 155.77 | +0.91% | 938.07K | 0.74% |
| 23 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 455.17K | 0.73% |
| 24 | HD | The Home Depot,... | 394.67 | -1.18% | 354.15K | 0.73% |
| 25 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 4.23M | 0.72% |
| 26 | GM | General Motors ... | 56.27 | -0.06% | 2.39M | 0.69% |
| 27 | COF | Capital One Fin... | 216.01 | +0.27% | 594.12K | 0.68% |
| 28 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 462.69K | 0.65% |
| 29 | COP | ConocoPhillips | 94.00 | -1.4% | 1.24M | 0.61% |
| 30 | GS | The Goldman Sac... | 730.84 | +0.02% | 155.06K | 0.60% |
| 31 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 562.72K | 0.59% |
| 32 | COST | Costco Wholesal... | 979.43 | +0.76% | 113.9K | 0.57% |
| 33 | MPC | Marathon Petrol... | 162.76 | +0.26% | 644.37K | 0.54% |
| 34 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 424.01K | 0.54% |
| 35 | CI | The Cigna Group | 298.56 | +0.57% | 351.43K | 0.53% |
| 36 | MRK | Merck & Co., In... | 84.22 | +0.01% | 1.21M | 0.52% |
| 37 | VLO | Valero Energy C... | 136.88 | +0.06% | 695.77K | 0.49% |
| 38 | DIS | The Walt Disney... | 116.56 | +1.01% | 811.17K | 0.49% |
| 39 | F | Ford Motor Comp... | 11.46 | +0.13% | 7.97M | 0.47% |
| 40 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 606.94K | 0.47% |
| 41 | PM | Philip Morris I... | 166.51 | +0.19% | 541.35K | 0.46% |
| 42 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 1.85M | 0.46% |
| 43 | MS | Morgan Stanley | 144.83 | +0.14% | 581.72K | 0.45% |
| 44 | IBM | International B... | 239.50 | -0.09% | 354.8K | 0.43% |
| 45 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 460.71K | 0.43% |
| 46 | RTX | RTX Corporation | 155.51 | +0.92% | 537.66K | 0.43% |
| 47 | MU | Micron Technolo... | 123.53 | +2.20% | 663.85K | 0.43% |
| 48 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 198.11K | 0.43% |
| 49 | LOW | Lowe's Companie... | 250.90 | -0.46% | 323.75K | 0.42% |
| 50 | GILD | Gilead Sciences... | 117.99 | -0.32% | 669.06K | 0.41% |
| 51 | PSX | Phillips 66 | 122.86 | -0.61% | 641.68K | 0.41% |
| 52 | V | Visa Inc. | 342.66 | -0.53% | 218.78K | 0.39% |
| 53 | ABT | Abbott Laborato... | 130.34 | -1.07% | 577.47K | 0.39% |
| 54 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 464.42K | 0.38% |
| 55 | WBA | Walgreens Boots... | 11.99 | +0.25% | 6.06M | 0.38% |
| 56 | AMGN | Amgen Inc. | 292.57 | -1.32% | 247.69K | 0.37% |
| 57 | MO | Altria Group, I... | 66.00 | +0.28% | 1.09M | 0.37% |
| 58 | KO | The Coca-Cola C... | 69.17 | -1.08% | 1.01M | 0.36% |
| 59 | ELV | Elevance Health... | 309.45 | -0.04% | 227.59K | 0.35% |
| 60 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 1.12M | 0.34% |
| 61 | HON | Honeywell Inter... | 216.34 | -0.2% | 301.59K | 0.34% |
| 62 | MCD | McDonald's Corp... | 308.98 | +0.02% | 211.6K | 0.34% |
| 63 | LIN | Linde plc | 478.43 | -0.34% | 136.76K | 0.34% |
| 64 | UNP | Union Pacific C... | 220.03 | -0.34% | 290.19K | 0.33% |
| 65 | LMT | Lockheed Martin... | 440.74 | +0.73% | 146.4K | 0.33% |
| 66 | KR | The Kroger Co. | 69.80 | +0.15% | 879.42K | 0.31% |
| 67 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 482.29K | 0.31% |
| 68 | TXN | Texas Instrumen... | 194.33 | -0.12% | 310.07K | 0.31% |
| 69 | DE | Deere & Company | 490.80 | +0.41% | 124.31K | 0.31% |
| 70 | TGT | Target Corporat... | 104.98 | +1.90% | 567.06K | 0.30% |
| 71 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 175.44K | 0.30% |
| 72 | AIG | American Intern... | 80.42 | +0.51% | 706.9K | 0.29% |
| 73 | MA | Mastercard Inco... | 584.15 | +0.42% | 97.28K | 0.29% |
| 74 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 115.65K | 0.29% |
| 75 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 44.73K | 0.28% |
| 76 | HUM | Humana Inc. | 287.51 | +0.39% | 193.87K | 0.28% |
| 77 | UPS | United Parcel S... | 86.52 | -2.22% | 615.79K | 0.28% |
| 78 | MMM | 3M Company | 152.89 | +0.33% | 344.21K | 0.28% |
| 79 | AXP | American Expres... | 306.92 | +0.47% | 173.88K | 0.28% |
| 80 | FDX | FedEx Corporati... | 227.59 | +0.15% | 229.82K | 0.27% |
| 81 | NKE | NIKE, Inc. | 77.42 | +0.59% | 693.06K | 0.27% |
| 82 | AMAT | Applied Materia... | 163.64 | +1.17% | 278.06K | 0.27% |
| 83 | ACN | Accenture plc | 249.17 | +0.87% | 208.41K | 0.26% |
| 84 | NUE | Nucor Corporati... | 144.68 | -0.5% | 353.27K | 0.26% |
| 85 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 43.85K | 0.26% |
| 86 | SYF | Synchrony Finan... | 71.78 | +0.41% | 689.45K | 0.26% |
| 87 | EOG | EOG Resources, ... | 117.66 | -1.12% | 416K | 0.26% |
| 88 | USB | U.S. Bancorp | 46.11 | +0.39% | 1.06M | 0.26% |
| 89 | SO | The Southern Co... | 92.86 | -1.28% | 526.15K | 0.26% |
| 90 | NOC | Northrop Grumma... | 585.12 | +0.20% | 81.23K | 0.24% |
| 91 | BK | The Bank of New... | 101.73 | +0.72% | 456.92K | 0.24% |
| 92 | NEE | NextEra Energy,... | 75.76 | +0.46% | 646.67K | 0.24% |
| 93 | LRCX | Lam Research Co... | 98.82 | -0.69% | 434.02K | 0.24% |
| 94 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 498.98K | 0.24% |
| 95 | CSX | CSX Corporation | 35.98 | -0.95% | 1.25M | 0.23% |
| 96 | PNC | The PNC Financi... | 191.94 | +0.35% | 231.19K | 0.23% |
| 97 | TRV | The Travelers C... | 264.97 | -0.23% | 165.3K | 0.23% |
| 98 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 110.94K | 0.23% |
| 99 | GD | General Dynamic... | 313.64 | -0.02% | 135.27K | 0.22% |
| 100 | TJX | The TJX Compani... | 133.07 | +0.34% | 316.84K | 0.22% |
| 101 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 682.71K | 0.22% |
| 102 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 165.92K | 0.21% |
| 103 | CRH | CRH plc | 111.60 | +0.69% | 368.7K | 0.21% |
| 104 | CHTR | Charter Communi... | 266.81 | -0.37% | 152.56K | 0.21% |
| 105 | CB | Chubb Limited | 272.84 | -0.5% | 145.72K | 0.21% |
| 106 | ALL | The Allstate Co... | 207.09 | +0.15% | 193.01K | 0.21% |
| 107 | NSC | Norfolk Souther... | 279.85 | -0.32% | 142.46K | 0.21% |
| 108 | EBAY | eBay Inc. | 99.03 | -1.66% | 407.01K | 0.21% |
| 109 | TFC | Truist Financia... | 44.35 | -0.16% | 886.11K | 0.20% |
| 110 | BKNG | Booking Holding... | 5533.94 | +1.46% | 7.21K | 0.20% |
| 111 | DG | Dollar General ... | 112.31 | -0.41% | 343.65K | 0.20% |
| 112 | MET | MetLife, Inc. | 77.75 | +0.54% | 483.19K | 0.19% |
| 113 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 226.44K | 0.19% |
| 114 | AMD | Advanced Micro ... | 176.10 | -0.79% | 203.08K | 0.19% |
| 115 | D | Dominion Energy... | 60.40 | -1.21% | 588.97K | 0.19% |
| 116 | LH | Labcorp Holding... | 270.59 | +0.08% | 133.43K | 0.19% |
| 117 | HPE | Hewlett Packard... | 21.61 | +2.15% | 1.68M | 0.18% |
| 118 | EXC | Exelon Corporat... | 44.01 | -1.29% | 795.89K | 0.18% |
| 119 | LHX | L3Harris Techno... | 272.25 | +0.63% | 130.92K | 0.18% |
| 120 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 632.5K | 0.18% |
| 121 | NEM | Newmont Corpora... | 69.02 | -0.45% | 506.21K | 0.18% |
| 122 | GE | GE Aerospace | 268.43 | +0.22% | 129.07K | 0.18% |
| 123 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 1.29M | 0.18% |
| 124 | WBD | Warner Bros. Di... | 11.81 | -0.3% | 2.94M | 0.18% |
| 125 | ETN | Eaton Corporati... | 353.55 | +0.72% | 97.43K | 0.18% |
| 126 | AEP | American Electr... | 110.78 | -1.08% | 300.51K | 0.17% |
| 127 | DD | DuPont de Nemou... | 73.19 | +0.15% | 460.16K | 0.17% |
| 128 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 59.44K | 0.17% |
| 129 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 48.58K | 0.17% |
| 130 | PGR | The Progressive... | 247.23 | +0.03% | 130.86K | 0.17% |
| 131 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 470.85K | 0.17% |
| 132 | ADBE | Adobe Inc. | 357.24 | +0.67% | 93.18K | 0.17% |
| 133 | CMI | Cummins Inc. | 401.98 | +0.64% | 80.32K | 0.17% |
| 134 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 307K | 0.17% |
| 135 | ADI | Analog Devices,... | 231.53 | -0.04% | 135.65K | 0.17% |
| 136 | DHR | Danaher Corpora... | 209.29 | -0.78% | 151.16K | 0.16% |
| 137 | BG | Bunge Global S.... | 80.59 | -1.45% | 386.16K | 0.16% |
| 138 | SCHW | The Charles Sch... | 96.21 | +0.10% | 320.99K | 0.16% |
| 139 | EMR | Emerson Electri... | 131.81 | +0.05% | 234.23K | 0.16% |
| 140 | JCI | Johnson Control... | 105.77 | +2.17% | 288.43K | 0.16% |
| 141 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 714.6K | 0.16% |
| 142 | TEL | TE Connectivity... | 203.74 | +0.51% | 145.26K | 0.15% |
| 143 | DOW | Dow Inc. | 23.27 | -0.36% | 1.27M | 0.15% |
| 144 | LEN | Lennar Corporat... | 131.36 | -0.45% | 227.06K | 0.15% |
| 145 | PRU | Prudential Fina... | 106.64 | +0.68% | 277.08K | 0.15% |
| 146 | HPQ | HP Inc. | 26.81 | +0.26% | 1.09M | 0.15% |
| 147 | DLTR | Dollar Tree, In... | 112.06 | -1.26% | 253.76K | 0.15% |
| 148 | OXY | Occidental Petr... | 44.23 | -0.85% | 641.03K | 0.15% |
| 149 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 412.77K | 0.15% |
| 150 | PSKY | Paramount Skyda... | 13.48 | -1.71% | 1.98M | 0.15% |