Schwab Fundamental U.S. L... (FNDX)
AMEX: FNDX
· Real-Time Price · USD
26.32
0.04 (0.15%)
At close: Sep 30, 2025, 3:59 PM
26.30
-0.08%
After-hours: Sep 30, 2025, 06:01 PM EDT
FNDX Holdings List
As of Sep 27, 2025
The Schwab Fundamental U.S. Large ETF is an equity ETF with a total of 726 individual holdings.
The top holdings are Apple at 4.49%, Microsoft at 2.92%, Exxon Mobil at 2.18%, Alphabet at 2.01%, and JPMorgan Chase & at 1.78%.
726
20.80%
Equity
20.44B
19.49
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 254.63 | +0.08% | 3.56M | 4.49% |
| 2 | MSFT | Microsoft Corpo... | 517.95 | +0.65% | 1.17M | 2.92% |
| 3 | XOM | Exxon Mobil Cor... | 112.73 | -1.3% | 3.84M | 2.18% |
| 4 | GOOGL | Alphabet Inc. | 243.10 | -0.39% | 1.66M | 2.01% |
| 5 | JPM | JPMorgan Chase ... | 315.39 | -0.09% | 1.16M | 1.78% |
| 6 | GOOG | Alphabet Inc. | 243.55 | -0.33% | 1.34M | 1.63% |
| 7 | CVX | Chevron Corpora... | 155.28 | -0.52% | 1.94M | 1.53% |
| 8 | META | Meta Platforms,... | 734.38 | -1.21% | 416.55K | 1.53% |
| 9 | AMZN | Amazon.com, Inc... | 219.57 | -1.17% | 1.4M | 1.50% |
| 10 | INTC | Intel Corporati... | 33.55 | -2.7% | 7.38M | 1.23% |
| 11 | WMT | Walmart Inc. | 103.04 | -0.04% | 2.24M | 1.14% |
| 12 | T | AT&T Inc. | 28.23 | +0.57% | 7.95M | 1.11% |
| 13 | VZ | Verizon Communi... | 43.93 | +1.57% | 5.06M | 1.08% |
| 14 | BAC | Bank of America... | 51.57 | -1.62% | 4.22M | 1.07% |
| 15 | UNH | UnitedHealth Gr... | 345.35 | +0.05% | 620.57K | 1.05% |
| 16 | CVS | CVS Health Corp... | 75.38 | -0.25% | 2.85M | 1.04% |
| 17 | JNJ | Johnson & Johns... | 185.41 | +2.09% | 1.19M | 1.04% |
| 18 | C | Citigroup Inc. | 101.51 | -1.6% | 1.96M | 0.98% |
| 19 | WFC | Wells Fargo & C... | 83.83 | -0.97% | 2.27M | 0.94% |
| 20 | PG | The Procter & G... | 153.62 | +0.06% | 1M | 0.75% |
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