FNDX holdings — Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF (FNDX) held 736 positions with net assets of $25.5B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.4% of the fund, led by AAPL, INTC, GOOGL.
FNDX top holdings
- AAPL Apple Inc — 4.63% ($1.18B)
- INTC Intel Corp — 2.57% ($654M)
- GOOGL Alphabet Inc — 2.38% ($606M)
- MSFT Microsoft Corp — 2.32% ($592M)
- XOM Exxon Mobil Corp — 2.28% ($582M)
- GOOG Alphabet Inc — 1.89% ($482M)
- AMZN Amazon.com Inc — 1.85% ($472M)
- MU Micron Technology Inc — 1.59% ($406M)
- CVX Chevron Corp — 1.48% ($377M)
- BRK.B Berkshire Hathaway Inc — 1.41% ($358M)
- JPM JPMorgan Chase & Co — 1.38% ($352M)
- UNH UnitedHealth Group Inc — 1.37% ($349M)
- META Meta Platforms Inc — 1.24% ($316M)
- WMT Walmart Inc — 1.01% ($258M)
- VZ Verizon Communications Inc — 0.99% ($252M)
- JNJ Johnson & Johnson — 0.97% ($246M)
- CVS CVS Health Corp — 0.91% ($232M)
- CSCO Cisco Systems Inc — 0.90% ($230M)
- BAC Bank of America Corp — 0.87% ($221M)
- C Citigroup Inc — 0.85% ($217M)
- T AT&T Inc — 0.81% ($206M)
- GM General Motors Co — 0.74% ($187M)
- VLO Valero Energy Corp — 0.71% ($181M)
- PFE Pfizer Inc — 0.69% ($177M)
- MRK Merck & Co Inc — 0.68% ($172M)
What are FNDX's top 10 holdings?
AAPL (4.6%), INTC (2.6%), GOOGL (2.4%), MSFT (2.3%), XOM (2.3%), GOOG (1.9%), AMZN (1.9%), MU (1.6%), CVX (1.5%), BRK.B (1.4%).
How many stocks are in FNDX?
Schwab Fundamental U.S. Large Company ETF reported 736 holdings as of May 31, 2026.