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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
737
Total Assets
27.36B
Top 10 Percentage
21.26%
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

737 Holdings as of Aug 05, 2026
737 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.32%$1.17B―$4.54T52.46%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
2.74%$740.36M―$3.45T-6.12%
34 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.35%$635.97M―$644.21B43.56%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.99%$536.33M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.98%$534.71M―$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.65%$446.62M―$992.60B11.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.63%$441.45M―$942.63B22.70%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.59%$428.56M―$4.36T92.17%
11 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.56%$421.03M―$376.34B62.37%
17 Buy
4 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.52%$411.75M―$392.01B24.41%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.28%Technology15.09%Financial12.88%Healthcare9.43%Energy9.35%Consumer Cyclical8.97%Industrials8.86%Communication Services7.21%Consumer Defensive3.29%Basic Materials3.00%Utilities1.78%Real Estate0.89%General19.28%Technology
Technology
19.28%
Financial
15.09%
Healthcare
12.88%
Energy
9.43%
Consumer Cyclical
9.35%
Industrials
8.97%
Communication Services
8.86%
Consumer Defensive
7.21%
Basic Materials
3.29%
Utilities
3.00%
Real Estate
1.78%
General
0.89%

Countries Breakdown

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

Breakdown By Smart Score

9.56%Outperform1015.88%Outperform921.99%Outperform823.76%Neutral716.39%Neutral65.72%Neutral53.74%Neutral40.79%Underperform31.26%Underperform20.91%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
9.56%
9
15.88%
8
21.99%
7
23.76%
6
16.39%
5
5.72%
4
3.74%
3
0.79%
2
1.26%
1
0.91%

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, MSFT, XOM.
    What is FNDX’s holding count?
    ETF FNDX’s is holdings 737 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 27.36B.
        What sector is FNDX most exposed to?
        FNDX is most exposed to 19.28% Technology of its holdings.
          How concentrated is FNDX?
          FNDX’s top 10 holdings represent 21.26% of the fund.
            What is FNDX’s average Smart Score?
            The weighted average Smart Score of FNDX is 7.
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