Total Holdings
742
Portfolio diversification across 742 positions
FNDX
(NYSEARCA)Schwab Fundamental U.S. Large Company ETF
$28.69-- (--)
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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
$23.90B
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 | 4.27% |
| 2 |  | Exxon Mobil Corporation | Stock | 2.80% |
| 3 |  | Alphabet Inc | Stock | 2.35% |
| 4 |  | Microsoft Corporation | Stock | 2.11% |
| 5 | | Alphabet Inc | Stock | 1.90% |
| 6 |  | Chevron Corporation | Stock | 1.77% |
| 7 |  | Amazon.com, Inc. | Stock | 1.60% |
| 8 |  | Berkshire Hathaway Inc. | Stock | 1.57% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.52% |
| 10 |  | Intel Corporation | Stock | 1.38% |
| 11 |  | Meta Platforms Inc | Stock | 1.26% |
| 12 |  | Walmart Inc | Stock | 1.22% |
| 13 |  | Johnson & Johnson | Stock | 1.20% |
| 14 |  | Verizon Communications Inc. | Stock | 1.13% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.09% |
| 16 |  | AT&T Inc. | Stock | 1.02% |
| 17 |  | Bank of America Corporation | Stock | 1.00% |
| 18 |  | CVS Health Corporation | Stock | 0.93% |
| 19 |  | Citigroup Inc | Stock | 0.90% |
| 20 |  | General Motors Company | Stock | 0.89% |
| 21 |  | Micron Technology, Inc | Stock | 0.88% |
| 22 |  | Wells Fargo & Company | Stock | 0.87% |
| 23 |  | Pfizer Inc. | Stock | 0.84% |
| 24 |  | ConocoPhillips | Stock | 0.82% |
| 25 |  | Valero Energy Corporation | Stock | 0.78% |
| 26 |  | Merck & Co., Inc | Stock | 0.78% |
| 27 |  | The Procter & Gamble Company | Stock | 0.75% |
| 28 |  | Comcast Corporation | Stock | 0.73% |
| 29 |  | Cisco Systems, Inc | Stock | 0.70% |
| 30 |  | The Home Depot, Inc | Stock | 0.64% |
| 31 |  | Marathon Petroleum Corporation | Stock | 0.61% |
| 32 | B BMY | Bristol-Myers Squibb Company | Stock | 0.60% |
| 33 |  | AbbVie Inc | Stock | 0.58% |
| 34 |  | Caterpillar Inc | Stock | 0.58% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.57% |
| 36 |  | Cigna Corporation | Stock | 0.55% |
| 37 |  | Costco Wholesale Corporation | Stock | 0.55% |
| 38 |  | Ford Motor Company | Stock | 0.55% |
| 39 |  | PepsiCo, Inc | Stock | 0.52% |
| 40 |  | Broadcom Inc | Stock | 0.49% |
| 41 |  | Phillips 66 | Stock | 0.48% |
| 42 |  | Lockheed Martin Corporation | Stock | 0.47% |
| 43 |  | Raytheon Technologies Corporation | Stock | 0.46% |
| 44 |  | Elevance Health Inc | Stock | 0.45% |
| 45 |  | Capital One Financial Corporation | Stock | 0.45% |
| 46 |  | Lowes Companies, Inc | Stock | 0.45% |
| 47 |  | Amgen Inc | Stock | 0.43% |
| 48 |  | FedEx Corporation | Stock | 0.43% |
| 49 |  | United Parcel Service, Inc | Stock | 0.41% |
| 50 |  | Morgan Stanley | 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 742 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 742 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.