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

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Last updated: September 30, 2026

Holdings Count
734
Total Assets
27.23B
Top 10 Percentage
22.12%
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

734 Holdings as of Sep 30, 2026
734 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
4.77%$1.30B―$4.81T29.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.16%$859.48M―$3.78T-0.55%
34 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.34%$636.31M―$663.46B46.24%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.90%$517.87M―$2.66T12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.87%$509.49M―$1.88T-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.76%$478.80M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.75%$475.60M―$966.94B0.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.59%$432.63M―$890.44B7.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.58%$430.29M―$403.81B32.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.41%$382.81M―$4.15T38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.29%Technology14.59%Financial13.49%Healthcare9.81%Energy9.17%Communication Services8.67%Industrials8.55%Consumer Cyclical7.50%Consumer Defensive4.16%General3.10%Basic Materials2.92%Utilities1.75%Real Estate16.29%Technology
Technology
16.29%
Financial
14.59%
Healthcare
13.49%
Energy
9.81%
Communication Services
9.17%
Industrials
8.67%
Consumer Cyclical
8.55%
Consumer Defensive
7.50%
General
4.16%
Basic Materials
3.10%
Utilities
2.92%
Real Estate
1.75%

Countries Breakdown

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

Breakdown By Smart Score

13.69%Outperform1024.55%Outperform913.09%Outperform818.30%Neutral713.12%Neutral65.08%Neutral56.03%Neutral42.51%Underperform32.12%Underperform21.51%Underperform17
The weighted average smart score of the FNDX ETF is 7
10
13.69%
9
24.55%
8
13.09%
7
18.30%
6
13.12%
5
5.08%
4
6.03%
3
2.51%
2
2.12%
1
1.51%

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, MSFT, XOM.
    What is FNDX’s holding count?
    ETF FNDX’s is holdings 734 different assets.
      What are the total assets of ETF FNDX?
      ETF FNDX’s total assets are 27.23B.
        What sector is FNDX most exposed to?
        FNDX is most exposed to 16.29% Technology of its holdings.
          How concentrated is FNDX?
          FNDX’s top 10 holdings represent 22.12% of the fund.
            What is FNDX’s average Smart Score?
            The weighted average Smart Score of FNDX is 7.
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