Total Holdings
736
As of Oct 4, 2026
Schwab Fundamental U.S. Large Company ETF
FNDXNYSEARCACharles SchwabEquity
$32.52Today:- (-)1Y +24.30%
As of Oct 16, 2026 close
- Assets (AUM)
- $27.51B
- Expense ratio
- 0.25%
- Dividend yield
- 1.45%
- Holdings
- 736
- 52-week range
- $25.87$32.85
- Volume (live)
- -
- Avg. volume (3M)
- 3.52M
FNDX ETF Holdings: Schwab Fundamental U.S. Large Company ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.4%
Share of fund assets
Assets (AUM)
$27.51B
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 of 736 FNDX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 4.79% |
| 2 |  | Microsoft Corporation | Stock | 3.19% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.41% |
| 4 |  | Amazon.com, Inc. | Stock | 1.92% |
| 5 |  | Meta Platforms, Inc. | Stock | 1.84% |
| 6 |  | Alphabet Inc | Stock | 1.78% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 1.74% |
| 8 |  | JPMorgan Chase & Co | Stock | 1.63% |
| 9 |  | Chevron Corporation | Stock | 1.61% |
| 10 |  | UnitedHealth Group Incorporated | Stock | 1.44% |
| 11 |  | Intel Corporation | Stock | 1.42% |
| 12 | | Alphabet Inc | Stock | 1.41% |
| 13 |  | Johnson & Johnson | Stock | 1.06% |
| 14 |  | Bank of America Corporation | Stock | 1.01% |
| 15 |  | Verizon Communications Inc | Stock | 1.01% |
| 16 |  | Micron Technology, Inc | Stock | 0.97% |
| 17 |  | Walmart Inc. | Stock | 0.95% |
| 18 |  | Valero Energy Corporation | Stock | 0.91% |
| 19 |  | AT&T Inc. | Stock | 0.86% |
| 20 |  | NVIDIA Corporation | Stock | 0.80% |
| 21 |  | Marathon Petroleum Corporation | Stock | 0.80% |
| 22 |  | Merck & Co., Inc | Stock | 0.79% |
| 23 |  | CVS Health Corporation | Stock | 0.79% |
| 24 |  | Pfizer Inc. | Stock | 0.78% |
| 25 |  | Citigroup Inc | Stock | 0.78% |
| 26 |  | The Procter & Gamble Company | Stock | 0.77% |
| 27 |  | Wells Fargo & Company | Stock | 0.76% |
| 28 |  | ConocoPhillips | Stock | 0.75% |
| 29 |  | Cisco Systems, Inc | Stock | 0.73% |
| 30 |  | AbbVie Inc | Stock | 0.64% |
| 31 |  | General Motors Company | Stock | 0.64% |
| 32 |  | Comcast Corporation | Stock | 0.60% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 0.59% |
| 34 |  | Phillips 66 | Stock | 0.58% |
| 35 |  | The Home Depot, Inc | Stock | 0.58% |
| 36 |  | Costco Wholesale Corporation | Stock | 0.56% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.53% |
| 38 |  | Elevance Health Inc | Stock | 0.50% |
| 39 |  | Target Corporation | Stock | 0.49% |
| 40 |  | Broadcom Inc | Stock | 0.48% |
| 41 |  | Ford Motor Company | Stock | 0.47% |
| 42 |  | Caterpillar Inc | Stock | 0.45% |
| 43 |  | Centene Corporation | Stock | 0.44% |
| 44 |  | Amgen Inc | Stock | 0.43% |
| 45 |  | Cigna Corporation | Stock | 0.43% |
| 46 |  | Morgan Stanley | Stock | 0.42% |
| 47 |  | Raytheon Technologies Corporation | Stock | 0.41% |
| 48 |  | Visa Inc | Stock | 0.41% |
| 49 |  | Humana Inc | Stock | 0.40% |
| 50 |  | Capital One Financial Corporation | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Schwab Fundamental U.S. Large Company ETF Holdings
What are the top holdings in FNDX?
As of Oct 4, 2026, Schwab Fundamental U.S. Large Company ETF (FNDX) holds 736 securities. The largest are Apple Inc. (4.79%), Microsoft Corporation (3.19%), Exxon Mobil Corporation (2.41%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FNDX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.4% of FNDX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 736 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.