Total Holdings
737
Portfolio diversification across 737 positions
FNDX
(NYSEARCA)Schwab Fundamental U.S. Large Company ETF
$30.98-- (--)
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FNDX ETF Holdings: Schwab Fundamental U.S. Large Company ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.36B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 4.63% |
| 2 |  | Intel Corporation | Stock | 2.82% |
| 3 |  | Alphabet Inc | Stock | 2.43% |
| 4 |  | Exxon Mobil Corporation | Stock | 2.31% |
| 5 |  | Microsoft Corporation | Stock | 2.20% |
| 6 | | Alphabet Inc | Stock | 1.94% |
| 7 |  | Amazon.com, Inc | Stock | 1.87% |
| 8 |  | Micron Technology, Inc. | Stock | 1.76% |
| 9 |  | Chevron Corporation | Stock | 1.48% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 1.46% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 1.45% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.45% |
| 13 |  | Meta Platforms Inc | Stock | 1.24% |
| 14 |  | Walmart Inc. | Stock | 1.04% |
| 15 |  | Johnson & Johnson | Stock | 1.00% |
| 16 |  | CVS Health Corporation | Stock | 1.00% |
| 17 |  | Verizon Communications Inc | Stock | 0.99% |
| 18 |  | Citigroup Inc. | Stock | 0.94% |
| 19 |  | Bank of America Corporation | Stock | 0.93% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.89% |
| 21 |  | AT&T Inc | Stock | 0.81% |
| 22 |  | General Motors Company | Stock | 0.74% |
| 23 |  | Valero Energy Corporation | Stock | 0.71% |
| 24 |  | Wells Fargo & Company | Stock | 0.71% |
| 25 |  | Pfizer Inc | Stock | 0.69% |
| 26 |  | Merck & Co., Inc | Stock | 0.68% |
| 27 |  | The Procter & Gamble Company | Stock | 0.66% |
| 28 |  | ConocoPhillips | Stock | 0.66% |
| 29 |  | Marathon Petroleum Corporation | Stock | 0.63% |
| 30 |  | Broadcom Inc | Stock | 0.62% |
| 31 |  | Caterpillar Inc | Stock | 0.61% |
| 32 |  | Comcast Corporation | Stock | 0.57% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.57% |
| 34 |  | Ford Motor Company | Stock | 0.57% |
| 35 |  | NVIDIA Corporation | Stock | 0.56% |
| 36 |  | Costco Wholesale Corporation | Stock | 0.55% |
| 37 |  | AbbVie Inc | Stock | 0.53% |
| 38 |  | Bristol-Myers Squibb Company | Stock | 0.53% |
| 39 |  | The Home Depot, Inc | Stock | 0.52% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.51% |
| 41 |  | Elevance Health Inc | Stock | 0.50% |
| 42 |  | Cigna Corporation | Stock | 0.48% |
| 43 |  | Phillips 66 | Stock | 0.47% |
| 44 |  | Applied Materials, Inc | Stock | 0.47% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.45% |
| 46 |  | Morgan Stanley | Stock | 0.43% |
| 47 |  | FedEx Corporation | Stock | 0.43% |
| 48 |  | Centene Corporation | Stock | 0.42% |
| 49 |  | PepsiCo, Inc | Stock | 0.42% |
| 50 |  | Lam Research Corporation | Stock | 0.41% |
Frequently Asked Questions About Schwab Fundamental U.S. Large Company ETF Holdings
What are the top holdings in FNDX?
Schwab Fundamental U.S. Large Company ETF (FNDX) holds 737 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.
How concentrated is FNDX's portfolio?
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.
What is FNDX's sector allocation?
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.
What countries does FNDX invest in?
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.
How diversified is FNDX ETF?
FNDX's diversification can be assessed by reviewing its 737 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.