Schwab Fundamental U.S. Large Company Index ETF (FNDX) Holdings

$67.48
+0.22 (+0.33%)
(As of 05/17/2024 ET)

Top 50 FNDX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
3.64%3,114,455
2
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
2.51%932,802
3
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$416.94
+0.9%
2.22%820,443
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
2.03%1,564,921
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.97%2,508,549
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.74%584,397
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
1.50%1,201,850
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
+0.0%
1.43%3,533,295
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
1.39%1,238,943
10
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.31%5,268,570
11
Citigroup Inc. stock logo
C
Citigroup
$64.07
-0.1%
1.29%3,112,390
12
Chevron Co. stock logo
CVX
Chevron
$162.67
+1.0%
1.28%1,177,190
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
1.28%4,866,125
14
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
1.24%1,087,663
15
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.21%3,011,018
16
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
1.17%10,286,079
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.07%322,163
18
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.94%4,565,086
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
0.94%928,647
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
0.85%764,649
21
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.75%2,877,462
22
General Motors stock logo
GM
General Motors
$45.76
-0.2%
0.75%2,486,810
23
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
0.75%330,591
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.74%2,331,835
25
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.70%3,714,030
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%
0.65%132,055
27
CVS Health Co. stock logo
CVS
CVS Health
$57.68
+0.3%
0.62%1,665,253
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
0.61%701,490
29
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.59%70,051
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.57%466,695
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$467.72
+0.7%
0.57%196,720
32
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.55%234,437
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.53%692,551
34
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.52%474,897
35
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.52%145,460
36
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.52%470,324
37
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.50%599,394
38
The Walt Disney Company stock logo
DIS
Walt Disney
$103.25
-0.1%
0.50%661,962
39
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.48%392,060
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.47%398,501
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41
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
0.47%440,819
42
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.45%239,353
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.81
+0.5%
0.44%459,716
44
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+1.6%
0.44%453,988
45
Target Co. stock logo
TGT
Target
$160.13
-0.3%
0.44%408,119
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.43%189,507
47
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.43%648,560
48
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
0.41%257,778
49
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.40%256,132
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
0.40%949,000

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.0%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • Bermuda
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    19.7%
  • Technology
    16.5%
  • Health Care
    11.0%
  • Communications
    9.2%
  • Consumer Discretionary
    9.1%
  • Industrials
    8.3%
  • Consumer Staples
    8.0%
  • Energy
    7.1%
  • Materials
    3.4%
  • Utilities
    3.4%
  • Real Estate
    1.5%

Industry Exposure

  • Banks
    7.5%
  • Specialty Retail
    7.4%
  • Oil Gas & Consumable Fuels
    7.0%
  • Media
    6.3%
  • Insurance
    5.6%
  • Communications Equipment
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Biotechnology
    4.5%
  • Health Care Providers & Services
    4.0%
  • Software
    3.7%
  • Utilities
    3.4%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Machinery
    1.8%
  • Real Estate Management & Development
    1.7%
  • Chemicals
    1.5%
  • Automobiles
    1.4%
  • Household Durables
    1.4%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.3%
  • Household Products
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Transportation Infrastructure
    1.0%
  • Metals & Mining
    1.0%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.6%
  • Containers & Packaging
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Diversified Consumer Services
    0.4%
  • Auto Components
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Road & Rail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.5%
  • Communications Equipment
    4.8%
  • Semiconductors
    4.6%
  • Biotechnology
    4.5%
  • Interactive Media & Services
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Integrated Oil & Gas
    3.3%
  • Systems Software
    3.0%
  • Alternative Carriers
    2.7%
  • Consumer Finance
    2.6%
  • Managed Health Care
    2.1%
  • Electric Utilities
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Internet & Direct Marketing Retail
    1.7%
  • REIT
    1.6%
  • Home Improvement Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Health Care Services
    1.4%
  • Automobile Manufacturers
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Household Products
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Life & Health Insurance
    1.1%
  • Cable & Satellite
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Soft Drinks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Multi-Utilities
    0.9%
  • Health Care Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Highways & Railtracks
    0.8%
  • Tobacco
    0.8%
  • Restaurants
    0.7%
  • Industrial Conglomerates
    0.7%
  • Homebuilding
    0.7%
  • Application Software
    0.7%
  • Industrial Machinery
    0.7%
  • General Merchandise Stores
    0.6%
  • Air Freight & Logistics
    0.6%
  • Specialty Chemicals
    0.6%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Steel
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Facilities
    0.5%
  • Agricultural Products
    0.4%
  • Apparel Retail
    0.4%
  • Paper Packaging
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Leisure Products
    0.3%
  • Building Products
    0.3%
  • Insurance Brokers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.3%
  • Consumer Electronics
    0.3%
  • Drug Retail
    0.3%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Security & Alarm Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Real Estate Services
    0.2%
  • Department Stores
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Research & Consulting Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Reinsurance
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Forest Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Railroads
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:FNDX) was last updated on 5/19/2024 by MarketBeat.com Staff

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