Schwab Fundamental U.S. Large Company ETF FNDX:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $24.91 | -0.13 (-0.52%) | $24.58/1 | $25.30/8 | 2,287,768 Below Avg. | |||||
| As of close 07/11/2025 | |||||||||
All Holdings
financials
17.3%
112 of 744 Fund Holdings
information technology
16.7%
78 of 744 Fund Holdings
health care
11.2%
69 of 744 Fund Holdings
communication services
9.8%
29 of 744 Fund Holdings
industrials
9.8%
133 of 744 Fund Holdings
consumer discretionary
9.4%
105 of 744 Fund Holdings
energy
8.4%
42 of 744 Fund Holdings
consumer staples
8.4%
51 of 744 Fund Holdings
materials
3.8%
49 of 744 Fund Holdings
utilities
3.5%
37 of 744 Fund Holdings
- Financials
- Information Tech
- Health Care
- Comm Services
- Industrials
- Consumer Discretionary
- Energy
- Consumer Staples
- Materials
- Utilities
Fund Highlights:
- 744 Total Holdings
- $18.6B Total Assets
- 0.25% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.85% | 3.4M | $724.5M |
| MSFT | Microsoft Corp | 3.06% | 1.2M | $576.1M |
| XOM | Exxon Mobil Corp | 2.14% | 3.5M | $402.8M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.83% | 722.0K | $344.7M |
| JPM | JPMorgan Chase & Co | 1.81% | 1.2M | $341.9M |
| META | Meta Platforms Inc Class A | 1.67% | 436.9K | $314.9M |
| AMZN | Amazon.com Inc | 1.62% | 1.4M | $305.3M |
| GOOGL | Alphabet Inc Class A | 1.48% | 1.6M | $279.7M |
| CVX | Chevron Corp | 1.44% | 1.8M | $271.6M |
| WMT | Walmart Inc | 1.24% | 2.4M | $233.6M |
| T | AT&T Inc | 1.23% | 8.2M | $231.6M |
| GOOG | Alphabet Inc Class C | 1.21% | 1.3M | $228.7M |
| VZ | Verizon Communications Inc | 1.13% | 4.9M | $212.3M |
| WFC | Wells Fargo & Co | 1.08% | 2.5M | $203.7M |
| BAC | Bank of America Corp | 1.07% | 4.3M | $201.6M |
| C | Citigroup Inc | 0.99% | 2.2M | $187.1M |
| CVS | CVS Health Corp | 0.98% | 2.7M | $183.9M |
| INTC | Intel Corp | 0.97% | 7.7M | $182.3M |
| JNJ | Johnson & Johnson | 0.96% | 1.2M | $181.5M |
| CSCO | Cisco Systems Inc | 0.83% | 2.3M | $155.5M |