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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
738
Total Assets
24.66B
Top 10 Percentage
20.63%
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

738 Holdings as of Apr 10, 2026
738 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.15%
$1.02B
―
$3.82T
27.99%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.62%
$644.82M
―
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.14%
$526.41M
―
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.07%
$509.01M
―
$2.75T
-0.89%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.72%
$423.30M
―
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.71%
$420.32M
―
$3.83T
95.53%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.66%
$408.73M
―
$376.23B
41.72%
16 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.55%
$380.65M
―
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.54%
$378.47M
―
$835.73B
33.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.48%
$365.54M
―
$313.21B
220.92%
6 Buy
24 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

17.39%Technology14.35%Financial12.23%Healthcare10.22%Energy10.03%Communication Services9.74%Industrials9.35%Consumer Cyclical7.66%Consumer Defensive3.72%Basic Materials3.39%Utilities1.77%Real Estate0.15%General17.39%Technology
Technology
17.39%
Financial
14.35%
Healthcare
12.23%
Energy
10.22%
Communication Services
10.03%
Industrials
9.74%
Consumer Cyclical
9.35%
Consumer Defensive
7.66%
Basic Materials
3.72%
Utilities
3.39%
Real Estate
1.77%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

6.62%Outperform1017.23%Outperform918.00%Outperform821.72%Neutral713.01%Neutral66.37%Neutral56.01%Neutral46.13%Underperform32.88%Underperform22.03%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
6.62%
9
17.23%
8
18.00%
7
21.72%
6
13.01%
5
6.37%
4
6.01%
3
6.13%
2
2.88%
1
2.03%

FNDX ETF News

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See More FNDX News

FNDX ETF FAQ

What are ETF FNDX’s top 3 holdings?
FNDX’s top 3 holdings are AAPL, XOM, GOOGL.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 738 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 24.66B.
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