FNDX ETF top 10 holdings are 20.7% of the fund as of Jun 30, 2026

FNDX ETF top 10 holdings are 20.7% of the fund as of Jun 30, 2026
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FNDX holds 20.7% of its assets in its 10 largest positions as of Jun 30, 2026. FNDX is Schwab Fundamental US Large Company ETF.

Showing the top 10 of 737 holdings · as of Jun 30, 2026
Top 10 weight
20.72%
FNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.81%
4.8%3,824,733Info TechTech Hardware
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.42%
7.2%4,083,604EnergyOil & Gas
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.18%
9.4%1,511,621
4Alphabet Inc
1.72%
11.1%1,425,350
5
JPM
JPMorgan Chase
1.66%
12.8%1,246,389
6
AMZN
Amazon.com Inc
1.65%
14.4%1,880,131
7
BRKB
Berkshire Hathaway Inc Class B
1.62%
16.1%867,417
8
UNH
Unitedhealth Group Inc
1.60%
17.7%1,009,234
9
CVX
Chevron Corp
1.56%
19.2%2,122,145
10
INTC
Intel Corp
1.50%
20.7%4,310,970
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset Management

FNDX ETF Top Holdings

FNDX holdings top 10 positions. The top 10 holdings account for 20.7% of the fund, led by Apple, Inc at 4.8%, Exxon Mobil Corp. at 2.4%, Microsoft Corp at 2.2%.

FNDX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 18.8%.

FNDX sectors provide a detailed breakdown. FNDX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 737 holdingsTop 10 Weight: 20.72%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.81%
2XOMExxon Mobil Corp.Energy2.42%
3MSFTMicrosoft CorpInformation Technology2.18%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.72%
5JPMJpmorgan ChaseFinancials1.66%
6AMZNAmazon.Com IncConsumer Discretionary1.65%
7BRKBBerkshire Hathaway Inc Class BUnknown1.62%
8UNHUnitedhealth Group IncorporatedHealth Care1.60%
9CVXChevron CorpEnergy1.56%
10INTCIntel CorporationInformation Technology1.50%
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Holdings Distribution

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