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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
25.94B
Top 10 Percentage
21.85%
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 May 01, 2026
737 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.14%
$1.07B
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.50%
$646.86M
―
$634.91B
43.82%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.48%
$640.96M
―
$4.66T
135.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.18%
$563.92M
―
$500.69B
383.12%
11 Buy
24 Hold
3 Sell
Hold
―
MSFT
Microsoft
2.17%
$560.70M
―
$3.08T
-4.79%
30 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.97%
$511.38M
―
$4.66T
131.12%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.87%
$484.10M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.62%
$418.30M
―
$380.38B
37.64%
17 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.49%
$384.98M
―
$842.74B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.45%
$374.52M
―
$1.02T
-12.37%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.91%Technology13.94%Financial11.94%Healthcare10.26%Communication Services10.19%Energy9.39%Industrials9.18%Consumer Cyclical7.42%Consumer Defensive3.66%Basic Materials3.18%Utilities1.77%Real Estate0.16%General18.91%Technology
Technology
18.91%
Financial
13.94%
Healthcare
11.94%
Communication Services
10.26%
Energy
10.19%
Industrials
9.39%
Consumer Cyclical
9.18%
Consumer Defensive
7.42%
Basic Materials
3.66%
Utilities
3.18%
Real Estate
1.77%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

11.74%Outperform1021.35%Outperform99.27%Outperform817.71%Neutral718.43%Neutral67.83%Neutral58.73%Neutral42.71%Underperform31.45%Underperform20.77%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
11.74%
9
21.35%
8
9.27%
7
17.71%
6
18.43%
5
7.83%
4
8.73%
3
2.71%
2
1.45%
1
0.77%

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, GOOGL.
    What is ETF FNDX’s holdings count?
    ETF FNDX’s is holdings 737 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 25.94B.
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