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FNDX
Schwab Fundamental US Large Co. Index ETF
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FNDX Holdings Information

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Holdings Count
735
Total Assets
25.07B
Top 10 Percentage
22.67%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

735 Holdings as of May 25, 2026
735 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.59%
$1.15B
―
$4.48T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
INTC
Intel
2.69%
$673.64M
―
$595.58B
497.71%
11 Buy
25 Hold
3 Sell
Hold
―
XOM
Exxon Mobil Corp.
2.48%
$619.92M
―
$643.67B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.46%
$615.01M
―
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.19%
$548.84M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.95%
$489.01M
―
$4.67T
123.70%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.87%
$466.98M
―
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.57%
$393.66M
―
$380.42B
40.20%
17 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.44%
$361.38M
―
$1.03T
-3.39%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.42%
$354.69M
―
$811.89B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.04%Technology13.58%Financial12.01%Healthcare10.03%Communication Services9.87%Energy8.95%Industrials8.94%Consumer Cyclical7.21%Consumer Defensive3.47%Basic Materials3.04%Utilities1.74%Real Estate0.12%General21.04%Technology
Technology
21.04%
Financial
13.58%
Healthcare
12.01%
Communication Services
10.03%
Energy
9.87%
Industrials
8.95%
Consumer Cyclical
8.94%
Consumer Defensive
7.21%
Basic Materials
3.47%
Utilities
3.04%
Real Estate
1.74%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.32%Outperform1013.27%Outperform921.17%Outperform818.01%Neutral716.28%Neutral68.19%Neutral55.06%Neutral43.08%Underperform32.11%Underperform21.53%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
11.32%
9
13.27%
8
21.17%
7
18.01%
6
16.28%
5
8.19%
4
5.06%
3
3.08%
2
2.11%
1
1.53%

FNDX ETF News

See More FNDX News
See More FNDX News

FNDX ETF FAQ

What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, INTC, XOM.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 735 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 25.07B.
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