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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
736
Total Assets
26.62B
Top 10 Percentage
20.80%
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

736 Holdings as of Jul 30, 2026
736 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.88%$1.30B―$4.97T60.63%
16 Buy
11 Hold
2 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.41%$641.02M―$649.64B40.60%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.23%$591.18M―$2.90T-15.45%
34 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.81%$480.61M―$4.11T73.87%
29 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.66%$442.28M―$988.05B8.01%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.62%$430.25M―$923.65B18.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.61%$426.74M―$2.44T0.59%
37 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.60%$425.05M―$381.94B68.88%
18 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.53%$407.73M―$382.11B26.82%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.45%$385.19M―$4.11T73.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.23%Technology15.12%Financial13.40%Healthcare9.70%Energy9.27%Consumer Cyclical8.93%Industrials8.70%Communication Services7.55%Consumer Defensive3.31%Basic Materials3.15%Utilities1.87%Real Estate0.78%General18.23%Technology
Technology
18.23%
Financial
15.12%
Healthcare
13.40%
Energy
9.70%
Consumer Cyclical
9.27%
Industrials
8.93%
Communication Services
8.70%
Consumer Defensive
7.55%
Basic Materials
3.31%
Utilities
3.15%
Real Estate
1.87%
General
0.78%

Countries Breakdown

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

Breakdown By Smart Score

11.14%Outperform1017.16%Outperform923.71%Outperform814.86%Neutral719.31%Neutral66.80%Neutral53.90%Neutral41.34%Underperform31.43%Underperform20.36%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
11.14%
9
17.16%
8
23.71%
7
14.86%
6
19.31%
5
6.80%
4
3.90%
3
1.34%
2
1.43%
1
0.36%

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, XOM, MSFT.
    What is FNDX’s holding count?
    ETF FNDX’s is holdings 736 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 26.62B.
        What sector is FNDX most exposed to?
        FNDX is most exposed to 18.23% Technology of its holdings.
          How concentrated is FNDX?
          FNDX’s top 10 holdings represent 20.80% of the fund.
            What is FNDX’s average Smart Score?
            The weighted average Smart Score of FNDX is 7.
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