Schwab Fundamental U.S. Large Company ETF Holdings

FNDXETF · NYSE Arca

$32.74

+$0.03 (+0.09%)

EOD Oct 29, 2026

FNDX holds 729 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Apple Inc at 4.84%, and the ten largest make up 23.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 729 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FNDX holdings by weight
#	Company	Sector
1	Apple IncAAPL	Technology	4.84%	0.31%	71	71
2	Microsoft Corp.MSFT	Technology	3.20%	0.70%	64	76
3	Alphabet Inc.GOOGL(2 share classes)	Communication	2.93%	0.29%	73	57
4	Exxon Mobil CorporationXOM	Energy	2.56%	2.24%	33	72
5	Amazon.com, Inc.AMZN	Consumer Discretionary	1.91%	n/a	43	0
6	Berkshire Hathaway IncBRK-A	Financials	1.83%	n/a	69	0
7	Chevron CorporationCVX	Energy	1.72%	2.98%	32	65
8	JPMorgan Chase & Co.JPM	Financials	1.56%	1.93%	92	64
9	Meta Platforms IncMETA	Communication	1.51%	0.34%	83	58
10	UnitedHealth Group IncorporatedUNH	Healthcare	1.44%	2.22%	50	86
11	Walmart Inc.WMT	Consumer Discretionary	1.05%	0.79%	57	69
12	Johnson & JohnsonJNJ	Healthcare	1.02%	1.93%	53	59
13	Intel CorporationINTC	Technology	0.89%	n/a	28	0
14	Verizon Communications Inc.VZ	Communication	0.85%	6.32%	24	56
15	Valero Energy CorporationVLO	Energy	0.83%	1.28%	65	67
16	ConocoPhillipsCOP	Energy	0.83%	2.20%	43	55
17	Procter & Gamble CoPG	Consumer Staples	0.83%	2.75%	60	59
18	Bank of America CorporationBAC	Financials	0.81%	2.88%	70	88
19	Marathon Petroleum Corp.MPC	Energy	0.80%	0.93%	44	69
20	Pfizer Inc.PFE	Healthcare	0.80%	5.63%	32	58
21	Wells Fargo & CompanyWFC	Financials	0.74%	2.26%	80	58
22	NVIDIA CorporationNVDA	Technology	0.72%	0.14%	87	64
23	AbbVie Inc.ABBV	Healthcare	0.71%	2.30%	39	59
24	AT&T Inc.T	Communication	0.71%	5.50%	57	52
25	Merck & Co., Inc.MRK	Healthcare	0.71%	2.25%	41	60

1-25 of 729

rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FNDX positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.04%
US Dollar	Cash and equivalents	0.01%
S&P500 Emini Dec 26	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

FNDX holdings questions

How many stocks does FNDX hold?+

729 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.06% of assets.

What is FNDX's largest holding?+

Apple Inc (AAPL) at 4.84% of the fund. The ten largest positions add up to 23.5%.

Which sectors does FNDX invest in most?+

Technology (17.3%), Financials (14.5%), Consumer Discretionary (13.9%).

How often does FNDX change its holdings?+

In its last fiscal year the fund's turnover was 12%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FNDX: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 725 of these 729 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.