FNDX
$26.51
Schwab Fundamental U.S. Large Company ETF
ENDING SOONFirst 100 Only
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1 Month
-1.60%
YTD
+7.31%
1 Year
+7.31%
3 Year
+51.83%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
14.4%
of portfolio
AAPLApple Inc
4.13%MSFTMicrosoft Corp
3.03%GOOGLAlphabet Inc
1.76%METAMeta Platforms Inc
1.67%AMZNAmazon.com Inc
1.64%GOOGAlphabet Inc
1.44%NVDANVIDIA Corp
0.41%TSLATesla Inc
0.30%Top 10 Holdings (21.1% of portfolio)
- Apple Inc4.13%
- Microsoft Corp3.03%
- Exxon Mobil Corp2.08%
- JPMorgan Chase & Co1.88%
- Berkshire Hathaway Inc1.87%
- Alphabet Inc1.76%
- Meta Platforms Inc1.67%
- Amazon.com Inc1.64%
- Chevron Corp1.56%
- Alphabet Inc1.44%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Information Technology | 4.13% |
| 2 | Microsoft Corp | MSFT | Information Technology | 3.03% |
| 3 | Exxon Mobil Corp | XOM | Energy | 2.08% |
| 4 | JPMorgan Chase & Co | JPM | Financials | 1.88% |
| 5 | Berkshire Hathaway Inc | BRK/B | Industrials | 1.87% |
| 6 | Alphabet Inc | GOOGL | Communication Services | 1.76% |
| 7 | Meta Platforms Inc | META | Communication Services | 1.67% |
| 8 | Amazon.com Inc | AMZN | Consumer Discretionary | 1.64% |
| 9 | Chevron Corp | CHV | Energy | 1.56% |
| 10 | Alphabet Inc | GOOG | Communication Services | 1.44% |
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