Exchange-Traded Funds

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Schwab Fundamental U.S. Large Company Index ETF FNDX:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$64.28 +0.53 (0.83%) $64.25/26 $64.27/34 256,951 Average 
As of 12:34 pm ET 02/22/2024

All Holdings

Schwab ETF Holdings Chart

financials

19.1%

119 of 732 Fund Holdings

information technology

17.1%

74 of 732 Fund Holdings

health care

11.6%

70 of 732 Fund Holdings

communication services

10.2%

27 of 732 Fund Holdings

industrials

9.8%

127 of 732 Fund Holdings

consumer discretionary

9.4%

100 of 732 Fund Holdings

consumer staples

7.9%

49 of 732 Fund Holdings

energy

6.4%

36 of 732 Fund Holdings

materials

3.5%

49 of 732 Fund Holdings

utilities

3.1%

37 of 732 Fund Holdings

Financials
Information Tech
Health Care
Comm Services
Industrials
Consumer Discretionary
Consumer Staples
Energy
Materials
Utilities
Fund Highlights:
  • 732 Total Holdings
  • $13.7B Total Assets
  • 0.25%    Expense Ratio
Symbol
Description
% Net
Assets
Shares
Held
Market
Value
AAPLAPPLE INC4.14%3.0M$575.6M
MSFTMICROSOFT CORP2.80%960.9K$389.6M
BRK/BBERKSHIRE HATHAWAY INC CL B2.38%842.6K$331.8M
METAMETA PLATFORMS INC CLASS A2.29%699.8K$318.2M
JPMJPMORGAN CHASE & CO1.98%1.6M$275.6M
XOMEXXON MOBIL CORP1.64%2.2M$227.8M
AMZNAMAZON.COM INC1.52%1.3M$211.9M
INTCINTEL CORP1.52%4.9M$210.9M
VZVERIZON COMMUNICATIONS INC1.36%4.6M$189.8M
GOOGLALPHABET INC CL A1.28%1.2M$177.6M
TAT&T INC1.23%9.7M$171.5M
WFCWELLS FARGO & CO1.22%3.5M$169.7M
WMTWALMART INC1.21%987.6K$167.7M
CCITIGROUP INC1.20%3.1M$167.6M
BACBANK OF AMERICA CORP1.19%5.0M$166.2M
CVXCHEVRON CORP1.17%1.1M$163.4M
GOOGALPHABET INC CL C1.15%1.1M$159.6M
UNHUNITEDHEALTH GROUP INC1.11%303.0K$154.7M
JNJJOHNSON & JOHNSON0.99%875.0K$138.3M
CMCSACOMCAST CORP CLASS A0.88%2.8M$123.0M

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