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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
25.71B
Top 10 Percentage
21.63%
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

736 Holdings as of Jun 12, 2026
736 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.39%
$1.13B
―
$4.28T
49.39%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
INTC
Intel
2.62%
$672.72M
―
$626.09B
516.49%
11 Buy
26 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
2.31%
$592.12M
―
$609.35B
30.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.24%
$574.26M
―
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.02%
$517.19M
―
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.79%
$460.03M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.66%
$425.04M
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.64%
$419.76M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.51%
$387.46M
―
$372.87B
28.31%
16 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.46%
$375.41M
―
$371.00B
32.78%
19 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.36%Technology13.80%Financial12.33%Healthcare9.49%Energy9.30%Communication Services9.24%Industrials8.99%Consumer Cyclical7.14%Consumer Defensive3.51%Basic Materials2.95%Utilities1.74%Real Estate0.14%General21.36%Technology
Technology
21.36%
Financial
13.80%
Healthcare
12.33%
Energy
9.49%
Communication Services
9.30%
Industrials
9.24%
Consumer Cyclical
8.99%
Consumer Defensive
7.14%
Basic Materials
3.51%
Utilities
2.95%
Real Estate
1.74%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

12.83%Outperform1023.47%Outperform914.53%Outperform818.86%Neutral710.87%Neutral69.92%Neutral54.70%Neutral41.10%Underperform32.59%Underperform21.14%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
12.83%
9
23.47%
8
14.53%
7
18.86%
6
10.87%
5
9.92%
4
4.70%
3
1.10%
2
2.59%
1
1.14%

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 736 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 25.71B.
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