Question 1

What are the top holdings in FNDX?

Accepted Answer

Schwab Fundamental U.S. Large Company ETF (FNDX) holds 710 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FNDX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FNDX's holdings table to analyze concentration risk.

Question 3

What is FNDX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FNDX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FNDX invest in?

Accepted Answer

FNDX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FNDX ETF?

Accepted Answer

FNDX's diversification can be assessed by reviewing its 710 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FNDX's largest positions by weight?

Accepted Answer

FNDX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	4.67%
2	MSFT	Microsoft Corporation	Stock	2.91%
3	XOM	Exxon Mobil Corporation	Stock	2.59%
4	GOOGL	Alphabet Inc.	Stock	2.35%
5	GOOG	Alphabet Inc.	Stock	1.89%
6	BRK.B	Berkshire Hathaway Inc	Stock	1.77%
7	JPM	JPMorgan Chase & Co	Stock	1.71%
8	CVX	Chevron Corporation	Stock	1.60%
9	AMZN	Amazon.com, Inc	Stock	1.60%
10	INTC	Intel Corporation	Stock	1.38%
11	META	Meta Platforms, Inc.	Stock	1.25%
12	WMT	Walmart Inc.	Stock	1.22%
13	JNJ	Johnson & Johnson	Stock	1.17%
14	CVS	CVS Health Corporation	Stock	1.10%
15	BAC	Bank of America Corporation	Stock	1.07%
16	VZ	Verizon Communications Inc.	Stock	1.06%
17	T	AT&T Inc	Stock	0.99%
18	UNH	UnitedHealth Group Incorporated	Stock	0.98%
19	C	Citigroup Inc	Stock	0.94%
20	WFC	Wells Fargo & Company	Stock	0.93%
21	GM	General Motors Company	Stock	0.91%
22	MU	Micron Technology, Inc.	Stock	0.86%
23	CSCO	Cisco Systems, Inc	Stock	0.79%
24	PFE	Pfizer Inc	Stock	0.78%
25	MRK	Merck & Co., Inc.	Stock	0.76%
26	PG	The Procter & Gamble Company	Stock	0.74%
27	ABBV	AbbVie Inc	Stock	0.68%
28	AVGO	Broadcom Inc	Stock	0.68%
29	MPC	Marathon Petroleum Corporation	Stock	0.68%
30	VLO	Valero Energy Corporation	Stock	0.67%
31	HD	The Home Depot, Inc	Stock	0.63%
32	CMCSA	Comcast Corporation	Stock	0.62%
33	COP	ConocoPhillips	Stock	0.57%
34	GS	The Goldman Sachs Group, Inc	Stock	0.56%
35	F	Ford Motor Company	Stock	0.54%
36	CAT	Caterpillar Inc	Stock	0.54%
37	CI	Cigna Corporation	Stock	0.53%
38	COST	Costco Wholesale Corporation	Stock	0.53%
39	COF	Capital One Financial Corporation	Stock	0.50%
40	IBM	International Business Machines Corporation	Stock	0.49%
41	PEP	PepsiCo, Inc	Stock	0.48%
42	RTX	Raytheon Technologies Corporation	Stock	0.47%
43	PSX	Phillips 66	Stock	0.47%
44	BMY	Bristol-Myers Squibb Company	Stock	0.47%
45	ELV	Elevance Health Inc	Stock	0.45%
46	AMGN	Amgen Inc	Stock	0.44%
47	NVDA	NVIDIA Corporation	Stock	0.44%
48	MS	Morgan Stanley	Stock	0.42%
49	ORCL	Oracle Corporation	Stock	0.41%
50	DIS	The Walt Disney Company	Stock	0.41%

FNDX ETF Holdings: Schwab Fundamental U.S. Large Company ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight