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FNDX Holdings Changes

Schwab Fundamental U.S. Large Company ETF
1W: -0.9% 1M: -2.6% 3M: +1.1% YTD: +15.5% 1Y: +20.5% 3Y: +77.2% 5Y: +87.0%
$31.70
+0.14 (+0.44%)
 
Weekly Expected Move ±1.2%
$31 $31 $32 $32 $32
ETF AMEX · AUM $25.9B
Total Changes (90d)
32,299
New Holdings
10
Removed Holdings
13
59001 changes · Page 1 of 1181
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 AIG AIG shares 812853 814404
2026-10-01 ROP ROP shares 41276 41342
2026-10-01 LPLA LPLA shares 30843 30876
2026-10-01 DELL DELL shares 107441 107639
2026-10-01 QCOM QCOM shares 603083 604238
2026-10-01 MDT MDT shares 814154 815705
2026-10-01 MBGL MBGL shares 70619 70751
2026-10-01 OKE OKE shares 394855 395581
2026-10-01 HRL HRL shares 440059 440884
2026-10-01 ADM ADM shares 882215 883898
2026-10-01 INTC INTC shares 2593297 2598247
2026-10-01 CRM CRM shares 327693 328320
2026-10-01 KHC KHC shares 1732865 1736165
2026-10-01 PAG PAG shares 31186 31219
2026-10-01 ARES ARES shares 32092 32125
2026-10-01 ICLR ICLR shares 68497 68596
2026-10-01 COF COF shares 519623 520613
2026-10-01 PNW PNW shares 103862 104060
2026-10-01 MNST MNST shares 271929 272424
2026-10-01 TXN TXN shares 341834 342461
2026-10-01 SYF SYF shares 698950 700270
2026-10-01 CVX CVX shares 2101310 2105336
2026-10-01 AMCR AMCR shares 423741 424533
2026-10-01 DINO DINO shares 397020 397779
2026-10-01 ASH ASH shares 94987 95152
2026-10-01 BJ BJ shares 112654 112852
2026-10-01 BALL BALL shares 294101 294662
2026-10-01 LECO LECO shares 23829 23862
2026-10-01 REGN REGN shares 57349 57448
2026-10-01 BDX BDX shares 178760 179090
2026-10-01 CBOE CBOE shares 21183 21216
2026-10-01 ANDE ANDE shares 78332 78464
2026-10-01 TFC TFC shares 1081068 1083114
2026-10-01 MRK MRK shares 1402023 1404696
2026-10-01 KVUE KVUE shares 1487247 1490085
2026-10-01 LILAK LILAK shares 360354 361014
2026-10-01 PKG PKG shares 65285 65384
2026-10-01 HONA HONA shares 124406 124637
2026-10-01 REZI REZI shares 159067 159364
2026-10-01 HD HD shares 538700 539723
2026-10-01 HSIC HSIC shares 140083 140347
2026-10-01 KBR KBR shares 156437 156734
2026-10-01 WSM WSM shares 57692 57791
2026-10-01 LSTR LSTR shares 49457 49523
2026-10-01 AGCO AGCO shares 106637 106835
2026-10-01 DE DE shares 148515 148779
2026-10-01 MATX MATX shares 46045 46111
2026-10-01 GM GM shares 1740847 1744180
2026-10-01 ABM ABM shares 116071 116269
2026-10-01 EMR EMR shares 268085 268580
1 2 3 ... 1181 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms