Schwab Fundamental U.S. L... (FNDX)
22.66
0.35 (1.57%)
At close: Apr 24, 2025, 3:59 PM
22.63
-0.13%
Pre-market: Apr 25, 2025, 07:00 AM EDT
FNDX Holdings List
As of Apr 17, 2025
The Schwab Fundamental U.S. Large Index ETF holds 746 different assets
and the largest one in the portfolio is Apple Inc., making up 4.11% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 208.36 | +1.84% | 3.39M | 4.11% |
| 2 | MSFT | Microsoft Corpo... | 387.36 | +3.46% | 1.12M | 2.58% |
| 3 | BRK/B | Berkshire hatha... | n/a | n/a | 760.62K | 2.45% |
| 4 | XOM | Exxon Mobil Cor... | 108.63 | +1.17% | 3.3M | 2.15% |
| 5 | JPM | JPMorgan Chase ... | 244.99 | +1.71% | 1.25M | 1.79% |
| 6 | WMT | Walmart Inc. | 96.05 | +1.14% | 2.64M | 1.50% |
| 7 | T | AT&T Inc. | 27.56 | +1.36% | 8.79M | 1.48% |
| 8 | UNH | UnitedHealth Gr... | 425.02 | -0.69% | 401.83K | 1.47% |
| 9 | AMZN | Amazon.com, Inc... | 186.57 | +3.31% | 1.32M | 1.44% |
| 10 | META | Meta Platforms,... | 533.27 | +2.50% | 447.1K | 1.40% |
| 11 | GOOGL | Alphabet Inc. | 159.47 | +2.65% | 1.45M | 1.39% |
| 12 | CVX | Chevron Corpora... | 139.00 | +1.70% | 1.62M | 1.36% |
| 13 | VZ | Verizon Communi... | 42.85 | +0.36% | 4.89M | 1.33% |
| 14 | CVS | CVS Health Corp... | 65.89 | +0.48% | 2.72M | 1.16% |
| 15 | GOOG | Alphabet Inc. | 161.56 | +2.43% | 1.19M | 1.15% |
| 16 | JNJ | Johnson & Johns... | 154.84 | -0.35% | 1.15M | 1.10% |
| 17 | WFC | Wells Fargo & C... | 69.56 | +2.38% | 2.59M | 1.03% |
| 18 | BAC | Bank of America... | 39.60 | +2.19% | 4.28M | 1.00% |
| 19 | PG | The Procter & G... | 159.66 | -3.66% | 881.76K | 0.91% |
| 20 | INTC | Intel Corporati... | 21.50 | +4.44% | 7.46M | 0.89% |
| 21 | C | Citigroup Inc. | 68.25 | +2.94% | 2.26M | 0.87% |
| 22 | CSCO | Cisco Systems, ... | 56.31 | +1.22% | 2.36M | 0.82% |
| 23 | CMCSA | Comcast Corpora... | 33.20 | -3.67% | 3.91M | 0.82% |
| 24 | PFE | Pfizer Inc. | 22.80 | +1.85% | 5.7M | 0.78% |
| 25 | HD | The Home Depot,... | 359.59 | +0.89% | 341.99K | 0.74% |
| 26 | COST | Costco Wholesal... | 975.86 | 0.00% | 112.52K | 0.68% |
| 27 | CI | Cigna Corporati... | 335.44 | -0.37% | 322.33K | 0.66% |
| 28 | GM | General Motors ... | 46.88 | +2.28% | 2.26M | 0.62% |
| 29 | COP | ConocoPhillips | 91.86 | +2.15% | 1.12M | 0.60% |
| 30 | PM | Philip Morris I... | 170.47 | +1.40% | 591.52K | 0.59% |
| 31 | ABBV | AbbVie Inc. | 180.79 | +2.11% | 544.01K | 0.58% |
| 32 | IBM | International B... | 229.26 | -6.61% | 384.88K | 0.57% |
| 33 | ELV | Elevance Health... | 429.02 | +0.50% | 201.26K | 0.55% |
| 34 | AVGO | Broadcom Inc. | 188.14 | +6.35% | 480.97K | 0.52% |
| 35 | BMY | Bristol-Myers S... | 48.66 | +0.27% | 1.68M | 0.52% |
| 36 | GS | The Goldman Sac... | 545.82 | +3.12% | 154.88K | 0.48% |
| 37 | MRK | Merck & Co., In... | 79.95 | +1.54% | 999.83K | 0.48% |
| 38 | ABT | Abbott Laborato... | 129.46 | -0.3% | 579.47K | 0.47% |
| 39 | PEP | PepsiCo, Inc. | 135.25 | -4.92% | 532.95K | 0.47% |
| 40 | GILD | Gilead Sciences... | 106.01 | -0.35% | 693.5K | 0.45% |
| 41 | KO | The Coca-Cola C... | 72.56 | -1.01% | 1M | 0.45% |
| 42 | MPC | Marathon Petrol... | 137.66 | +2.50% | 571.78K | 0.44% |
| 43 | V | Visa Inc. | 335.81 | +0.43% | 213.41K | 0.44% |
| 44 | LMT | Lockheed Martin... | 466.67 | +0.67% | 140.85K | 0.42% |
| 45 | RTX | RTX Corporation | 122.02 | +1.45% | 516.01K | 0.42% |
| 46 | F | Ford Motor Comp... | 10.06 | +2.91% | 6.93M | 0.41% |
| 47 | MCD | McDonald's Corp... | 316.45 | -0.64% | 210.83K | 0.41% |
| 48 | AMGN | Amgen Inc. | 279.96 | +0.74% | 229.94K | 0.41% |
| 49 | VLO | Valero Energy C... | 113.36 | -1% | 606.38K | 0.41% |
| 50 | MO | Altria Group, I... | 58.73 | +0.28% | 1.13M | 0.40% |
| 51 | LOW | Lowe's Companie... | 222.35 | +2.11% | 300.54K | 0.40% |
| 52 | DIS | The Walt Disney... | 90.10 | +3.22% | 777.44K | 0.40% |
| 53 | COF | Capital One Fin... | 185.34 | +5.03% | 398.95K | 0.40% |
| 54 | MS | Morgan Stanley | 115.77 | +3.08% | 585.8K | 0.39% |
| 55 | KR | The Kroger Co. | 71.34 | -0.92% | 891.17K | 0.38% |
| 56 | LIN | Linde plc | 449.58 | +0.31% | 136.55K | 0.38% |
| 57 | QCOM | QUALCOMM Incorp... | 147.17 | +4.78% | 441.95K | 0.37% |
| 58 | WBA | Walgreens Boots... | 11.04 | +0.45% | 5.52M | 0.37% |
| 59 | UNP | Union Pacific C... | 215.64 | -1.88% | 272.06K | 0.37% |
| 60 | DUK | Duke Energy Cor... | 120.78 | -0.52% | 477.87K | 0.36% |
| 61 | HON | Honeywell Inter... | 200.81 | +1.77% | 296.08K | 0.36% |
| 62 | ACN | Accenture plc | 291.57 | +1.18% | 196.32K | 0.35% |
| 63 | ORCL | Oracle Corporat... | 137.64 | +4.75% | 427.99K | 0.35% |
| 64 | AIG | American Intern... | 82.48 | +1.02% | 676.11K | 0.34% |
| 65 | PSX | Phillips 66 | 104.56 | +1.73% | 564.34K | 0.34% |
| 66 | DE | Deere & Company | 464.39 | +1.74% | 119.17K | 0.34% |
| 67 | CHTR | Charter Communi... | 334.90 | -0.77% | 160.6K | 0.33% |
| 68 | CAT | Caterpillar Inc... | 307.03 | +3.81% | 182.45K | 0.33% |
| 69 | CNC | Centene Corpora... | 61.46 | -1.06% | 803.72K | 0.31% |
| 70 | MA | Mastercard Inco... | 535.83 | +1.10% | 96.82K | 0.31% |
| 71 | MMM | 3M Company | 139.02 | +2.18% | 379.42K | 0.31% |
| 72 | UPS | United Parcel S... | 98.92 | +1.75% | 522.88K | 0.31% |
| 73 | HUM | Humana Inc. | 267.52 | +1.49% | 171.31K | 0.30% |
| 74 | SO | The Southern Co... | 91.20 | +0.08% | 523K | 0.29% |
| 75 | TRV | The Travelers C... | 260.59 | +0.58% | 182.11K | 0.29% |
| 76 | ADM | Archer-Daniels-... | 48.82 | +1.45% | 990.82K | 0.28% |
| 77 | TMUS | T-Mobile US, In... | 261.88 | +0.98% | 169.48K | 0.27% |
| 78 | TSLA | Tesla, Inc. | 259.05 | +3.31% | 181.11K | 0.27% |
| 79 | AXP | American Expres... | 267.54 | +2.84% | 172.33K | 0.27% |
| 80 | TGT | Target Corporat... | 95.29 | +3.41% | 478.14K | 0.27% |
| 81 | TXN | Texas Instrumen... | 162.09 | +6.53% | 293.05K | 0.27% |
| 82 | CB | Chubb Limited | 282.18 | -0.81% | 149.77K | 0.27% |
| 83 | MU | Micron Technolo... | 77.36 | +6.07% | 615.2K | 0.27% |
| 84 | TMO | Thermo Fisher S... | 426.56 | -1.18% | 97.87K | 0.27% |
| 85 | MDLZ | Mondelez Intern... | 65.52 | -2.76% | 636.32K | 0.26% |
| 86 | FDX | FedEx Corporati... | 215.87 | +2.29% | 206.67K | 0.26% |
| 87 | NVDA | NVIDIA Corporat... | 106.36 | +3.55% | 401.73K | 0.26% |
| 88 | NOC | Northrop Grumma... | 464.17 | -1.79% | 77.27K | 0.26% |
| 89 | SBUX | Starbucks Corpo... | 83.91 | +1.33% | 515.01K | 0.26% |
| 90 | TJX | The TJX Compani... | 126.62 | +0.89% | 321.41K | 0.25% |
| 91 | EOG | EOG Resources, ... | 113.45 | +1.69% | 369.99K | 0.25% |
| 92 | NEE | NextEra Energy,... | 66.51 | -1.13% | 601.85K | 0.25% |
| 93 | USB | U.S. Bancorp | 40.06 | +1.40% | 1.04M | 0.25% |
| 94 | NFLX | Netflix, Inc. | 1096.61 | +4.48% | 40.32K | 0.24% |
| 95 | ALL | The Allstate Co... | 194.82 | +0.05% | 199.12K | 0.24% |
| 96 | BLK | BlackRock, Inc. | 916.46 | +2.68% | 43.66K | 0.23% |
| 97 | EXC | Exelon Corporat... | 46.33 | -1% | 809.63K | 0.23% |
| 98 | BK | The Bank of New... | 78.64 | +1.18% | 487.73K | 0.23% |
| 99 | PGR | The Progressive... | 265.39 | +0.14% | 132.7K | 0.23% |
| 100 | KMI | Kinder Morgan, ... | 26.88 | +1.05% | 1.35M | 0.23% |
| 101 | TSN | Tyson Foods, In... | 61.38 | -1.06% | 597.16K | 0.23% |
| 102 | HCA | HCA Healthcare,... | 341.50 | +1.64% | 108.26K | 0.22% |
| 103 | GD | General Dynamic... | 272.14 | +2.41% | 128.49K | 0.22% |
| 104 | MET | MetLife, Inc. | 75.94 | +2.29% | 489.63K | 0.22% |
| 105 | PNC | The PNC Financi... | 159.92 | +1.59% | 227.55K | 0.21% |
| 106 | AMAT | Applied Materia... | 150.08 | +4.53% | 248.28K | 0.21% |
| 107 | BKNG | Booking Holding... | 4832.03 | +2.13% | 7.49K | 0.21% |
| 108 | AFL | Aflac Incorpora... | 109.23 | +0.74% | 309.77K | 0.21% |
| 109 | SYF | Synchrony Finan... | 51.95 | +4.10% | 710.87K | 0.21% |
| 110 | DFS | Discover Financ... | 187.59 | +4.98% | 211.09K | 0.21% |
| 111 | NUE | Nucor Corporati... | 115.39 | +3.09% | 301.6K | 0.20% |
| 112 | LLY | Eli Lilly and C... | 861.09 | +3.82% | 44.53K | 0.20% |
| 113 | NKE | NIKE, Inc. | 58.58 | +2.06% | 590.57K | 0.20% |
| 114 | AEP | American Electr... | 106.74 | -0.26% | 297.21K | 0.20% |
| 115 | CSX | CSX Corporation | 28.14 | +1.98% | 1.15M | 0.20% |
| 116 | TFC | Truist Financia... | 37.88 | +1.98% | 832.11K | 0.19% |
| 117 | D | Dominion Energy... | 53.41 | +0.15% | 558.41K | 0.18% |
| 118 | NSC | Norfolk Souther... | 226.90 | +2.23% | 138.39K | 0.18% |
| 119 | CTSH | Cognizant Techn... | 72.11 | +1.52% | 412.45K | 0.18% |
| 120 | NEM | Newmont Corpora... | 55.68 | +4.76% | 509.4K | 0.18% |
| 121 | ADBE | Adobe Inc. | 360.82 | +2.52% | 81.7K | 0.17% |
| 122 | PYPL | PayPal Holdings... | 64.78 | +3.71% | 459.85K | 0.17% |
| 123 | DOW | Dow Inc. | 29.82 | +2.84% | 1.01M | 0.17% |
| 124 | EBAY | eBay Inc. | 67.23 | +0.90% | 422.28K | 0.17% |
| 125 | WMB | The Williams Co... | 59.66 | +2.01% | 474.8K | 0.17% |
| 126 | DG | Dollar General ... | 93.89 | -1.61% | 306.38K | 0.17% |
| 127 | MMC | Marsh & McLenna... | 219.03 | 0.00% | 118.53K | 0.17% |
| 128 | WM | Waste Managemen... | 227.53 | -0.48% | 119.84K | 0.17% |
| 129 | LHX | L3Harris Techno... | 216.74 | +0.20% | 123.14K | 0.17% |
| 130 | PRU | Prudential Fina... | 104.16 | +2.53% | 270.17K | 0.17% |
| 131 | SPGI | S&P Global Inc. | 481.58 | +2.41% | 57.52K | 0.17% |
| 132 | LUMN | Lumen Technolog... | 3.33 | +1.80% | 8.07M | 0.17% |
| 133 | LRCX | Lam Research Co... | 70.83 | +6.14% | 396.26K | 0.16% |
| 134 | ED | Consolidated Ed... | 111.46 | -0.94% | 230.13K | 0.16% |
| 135 | ADP | Automatic Data ... | 294.68 | +0.39% | 86.12K | 0.16% |
| 136 | DHR | Danaher Corpora... | 196.49 | +0.09% | 132.84K | 0.16% |
| 137 | ETN | Eaton Corporati... | 287.55 | +4.31% | 94.33K | 0.16% |
| 138 | AMT | American Tower ... | 210.93 | -0.79% | 115.17K | 0.16% |
| 139 | BG | Bunge Global SA | 80.80 | +1.23% | 327.12K | 0.16% |
| 140 | LH | Laboratory Corp... | 228.60 | +1.99% | 109.49K | 0.15% |
| 141 | HPE | Hewlett Packard... | 16.23 | +5.70% | 1.6M | 0.15% |
| 142 | DD | DuPont de Nemou... | 66.17 | +4.93% | 402.08K | 0.15% |
| 143 | HPQ | HP Inc. | 25.35 | +2.92% | 1.01M | 0.15% |
| 144 | DHI | D.R. Horton, In... | 126.26 | +1.18% | 197.46K | 0.14% |
| 145 | ITW | Illinois Tool W... | 242.33 | +2.38% | 101.03K | 0.14% |
| 146 | FI | Fiserv, Inc. | 176.67 | -18.62% | 109.7K | 0.14% |
| 147 | JCI | Johnson Control... | 80.29 | +2.57% | 301.84K | 0.14% |
| 148 | XEL | Xcel Energy Inc... | 70.34 | -1.69% | 334.36K | 0.14% |
| 149 | AON | Aon plc | 364.01 | -1.31% | 61.35K | 0.14% |
| 150 | CL | Colgate-Palmoli... | 92.68 | -1.29% | 245.09K | 0.14% |