FNDX ETF

FNDX ETF
$32.32
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FNDX holds 21.0% of its assets in its 10 largest positions as of Aug 31, 2026. FNDX is Schwab Fundamental US Large Company ETF.

Showing the top 10 of 736 holdings · as of Aug 31, 2026
Top 10 weight
21.00%
FNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
4.46%
4.5%3,877,682Info TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.82%
7.3%1,532,549Info TechSoftware
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.42%
9.7%4,140,159
4
AMZN
Amazon.com Inc
1.80%
11.5%1,906,124
5
GOOGL
Alphabet Inc,Class A
1.78%
13.3%1,445,047
6
JPM
JPMorgan Chase
1.63%
14.9%1,263,645
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.61%
16.5%877,742
8
CVX
Chevron Corp
1.61%
18.1%2,151,526
9
UNH
Unitedhealth Group Inc
1.45%
19.6%1,023,215
10
INTC
Intel Corp
1.42%
21.0%4,370,658
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDigital AdvertisingPaymentsGlobal Banking

FNDX ETF Top Holdings

FNDX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Apple, Inc at 4.5%, Microsoft Corp at 2.8%, Exxon Mobil Corp. at 2.4%.

FNDX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 19.1%.

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

Showing 10 of 736 holdingsTop 10 Weight: 21.00%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology4.46%
2MSFTMicrosoft CorpInformation Technology2.82%
3XOMExxon Mobil Corp.Energy2.42%
4AMZNAmazon.Com IncConsumer Discretionary1.80%
5GOOGLAlphabet Inc,class ACommunication Services1.78%
6JPMJpmorgan ChaseFinancials1.63%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.61%
8CVXChevron CorpEnergy1.61%
9UNHUnitedhealth Group IncorporatedHealth Care1.45%
10INTCIntel CorporationInformation Technology1.42%
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Holdings Distribution

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