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FNDX
Schwab Fundamental US Large Co. Index ETF
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FNDX Holdings Information

Compare
Holdings Count
709
Total Assets
24.38B
Top 10 Percentage
19.82%
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
709 Holdings as of Feb 23, 2026
709 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.04%
$983.55M
―
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.57%
$625.55M
―
$635.44B
35.49%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.21%
$538.15M
―
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.03%
$494.80M
―
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.78%
$433.27M
―
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.61%
$392.90M
―
$370.23B
17.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.50%
$366.17M
―
$832.79B
13.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
1.50%
$365.80M
―
$1.08T
-0.87%
―
―
AMZN
Amazon.Com, Inc.
1.31%
$320.03M
―
$2.20T
-3.54%
40 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.25%
$304.36M
―
$227.07B
79.77%
8 Buy
21 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

17.01%Technology14.19%Financial12.46%Healthcare10.21%Industrials10.20%Communication Services9.70%Energy9.57%Consumer Cyclical7.85%Consumer Defensive3.54%Basic Materials3.31%Utilities1.75%Real Estate0.20%General17.01%Technology
Technology
17.01%
Financial
14.19%
Healthcare
12.46%
Industrials
10.21%
Communication Services
10.20%
Energy
9.70%
Consumer Cyclical
9.57%
Consumer Defensive
7.85%
Basic Materials
3.54%
Utilities
3.31%
Real Estate
1.75%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

8.11%Outperform1013.03%Outperform919.62%Outperform821.96%Neutral713.93%Neutral66.34%Neutral55.04%Neutral47.52%Underperform33.18%Underperform21.27%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
8.11%
9
13.03%
8
19.62%
7
21.96%
6
13.93%
5
6.34%
4
5.04%
3
7.52%
2
3.18%
1
1.27%

FNDX ETF News

“A Palliative Care Doctor”: Microsoft Notches Up as Xbox Co-Founder is Suspicious of Asha Sharma
PremiumMarket News

“A Palliative Care Doctor”: Microsoft Notches Up as Xbox Co-Founder is Suspicious of Asha Sharma

6h ago
MSFT
Cipher Mining price target lowered to $32 from $34 at Clear Street
PremiumThe Fly

Cipher Mining price target lowered to $32 from $34 at Clear Street

7h ago
AMZN
CIFR
Nvidia (NVDA) Will Report Q4 Earnings on February 25. Here Is What to Expect
PremiumMarket News

Nvidia (NVDA) Will Report Q4 Earnings on February 25. Here Is What to Expect

8h ago
AVGO
NVDA
Apple Shareholders Reelect Board and Approve 2026 Proposals
PremiumCompany Announcements

Apple Shareholders Reelect Board and Approve 2026 Proposals

9h ago
8K
AAPL
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 709 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 24.38B.
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