Schwab Fundamental U.S. Large Company ETF (FNDX) is an ETF managed by Charles Schwab. Its largest position is Apple Inc. (AAPL), representing 4.03% of fund assets.
Schwab Fundamental U.S. Large Company ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FNDX
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.03% | $986,326,597.20 | 3,733,540 |
|
-
ExxonMobil Holdings Corp
|
2.66% | $650,537,550.00 | 4,265,820 |
|
-
Alphabet Inc.
|
2.19% | $534,943,060.56 | 1,715,881 |
|
-
MICROSOFT CORP
|
2.01% | $491,330,700.42 | 1,251,033 |
|
-
Alphabet Inc.
|
1.76% | $430,361,068.41 | 1,381,887 |
|
-
CHEVRON CORP
|
1.64% | $400,677,331.88 | 2,145,413 |
|
-
BERKSHIRE HATHAWAY INC
|
1.52% | $372,344,070.60 | 737,388 |
|
-
JPMORGAN CHASE & CO
|
1.45% | $355,343,188.20 | 1,183,294 |
|
-
AMAZON COM INC
|
1.31% | $321,243,300.00 | 1,529,730 |
|
-
INTEL CORP
|
1.29% | $316,079,352.45 | 6,930,045 |
|
-
JOHNSON & JOHNSON
|
1.23% | $301,472,537.73 | 1,213,511 |
|
-
Walmart Inc.
|
1.22% | $297,877,708.05 | 2,328,079 |
|
-
Meta Platforms, Inc.
|
1.21% | $294,728,094.18 | 454,701 |
|
-
VERIZON COMMUNICATIONS INC
|
1.13% | $275,410,947.46 | 5,492,839 |
|
-
AT&T INC.
|
0.98% | $240,018,726.37 | 8,569,037 |
|
-
CVS HEALTH Corp
|
0.96% | $234,109,237.20 | 2,930,028 |
|
-
UNITEDHEALTH GROUP INC
|
0.95% | $232,137,868.50 | 791,550 |
|
-
MICRON TECHNOLOGY INC
|
0.93% | $227,827,002.34 | 552,482 |
|
-
BANK OF AMERICA CORP /DE/
|
0.89% | $218,647,861.08 | 4,387,876 |
|
-
CITIGROUP INC
|
0.84% | $206,022,904.14 | 1,869,706 |
|
-
General Motors Co
|
0.83% | $202,273,523.18 | 2,569,858 |
|
-
Merck & Co., Inc.
|
0.79% | $193,572,634.98 | 1,563,339 |
|
-
PROCTER & GAMBLE Co
|
0.78% | $190,919,326.40 | 1,141,862 |
|
-
PFIZER INC
|
0.78% | $189,707,230.65 | 6,861,021 |
|
-
WELLS FARGO & COMPANY/MN
|
0.76% | $185,451,957.45 | 2,276,881 |
|
-
COMCAST CORP
|
0.73% | $177,417,115.92 | 5,730,527 |
|
-
CONOCOPHILLIPS
|
0.70% | $170,874,390.72 | 1,506,032 |
|
-
VALERO ENERGY CORP/TX
|
0.68% | $166,491,625.12 | 813,583 |
|
-
CISCO SYSTEMS, INC.
|
0.67% | $163,319,064.52 | 2,055,362 |
|
-
HOME DEPOT, INC.
|
0.63% | $154,614,579.92 | 406,111 |
|
-
CATERPILLAR INC
|
0.62% | $152,399,745.63 | 205,161 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.62% | $151,595,835.93 | 2,430,589 |
|
-
AbbVie Inc.
|
0.61% | $148,610,339.28 | 640,341 |
|
-
Marathon Petroleum Corp
|
0.61% | $148,509,833.55 | 749,255 |
|
-
Cigna Group
|
0.56% | $136,356,542.34 | 470,487 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.55% | $135,572,208.75 | 134,125 |
|
-
FORD MOTOR CO
|
0.55% | $135,234,523.72 | 9,597,908 |
|
-
GOLDMAN SACHS GROUP INC
|
0.54% | $131,695,579.27 | 153,211 |
|
-
PEPSICO INC
|
0.52% | $127,014,405.12 | 748,288 |
|
-
Broadcom Inc.
|
0.50% | $122,245,450.25 | 382,555 |
|
-
LOCKHEED MARTIN CORP
|
0.50% | $121,431,553.92 | 184,524 |
|
-
Phillips 66
|
0.48% | $116,625,792.03 | 755,691 |
|
-
RTX Corp
|
0.47% | $115,805,029.56 | 571,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $112,915,239.30 | 303,291 |
|
-
FEDEX CORP
|
0.45% | $109,423,863.00 | 282,749 |
|
-
AMGEN INC
|
0.45% | $109,282,178.24 | 281,539 |
|
-
Elevance Health, Inc.
|
0.43% | $105,569,280.00 | 329,904 |
|
-
LOWES COMPANIES INC
|
0.43% | $104,213,593.86 | 393,898 |
|
-
Warner Bros. Discovery, Inc.
|
0.42% | $102,439,754.28 | 3,636,484 |
|
-
UNITED PARCEL SERVICE INC
|
0.40% | $98,475,319.28 | 849,218 |
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