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FNDX

Schwab Fundamental U.S. Large Company ETF
1W: +0.2% 1M: +4.5% 3M: +3.6% YTD: +19.9% 1Y: +23.1% 3Y: +87.2% 5Y: +87.8%
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ETF AMEX · AUM $28.6B
Key Statistics
AUM$28.6B
Holdings731
Top 10 Wt22.2%
Volume4,143,434
Avg Volume2,960,949
Beta0.89
Portfolio Fundamentals
P/E24.6
P/B6.9
Div Yield1.78%
ROE31.0%
% Profitable90%
Inception2013-08-15
Sector Allocation
Technology 19.3%
Financial Services 14.7%
Healthcare 13.7%
Energy 10.6%
Consumer Cyclical 9.0%
Industrials 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE AAPL 4.89% $1.4B 3,992,840
2 MICROSOFT MSFT 3.21% $911.1M 1,710,745
3 EXXONMOBIL HOLDINGS CORP XOM 2.54% $720.5M 3,995,157
4 AMAZON COM INC AMZN 1.90% $539.6M 2,126,892
5 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.84% $522.4M 959,864
6 CHEVRON CVX 1.72% $487.9M 2,132,814
7 ALPHABET CLASS A GOOGL 1.61% $457.2M 1,422,769
8 JPMORGAN CHASE JPM 1.55% $440.4M 1,308,403
9 META PLATFORMS CLASS A META 1.53% $434.3M 698,622
10 UNITEDHEALTH GROUP UNH 1.46% $413.5M 1,005,314

Recent Holding Changes

Date Holding Change Details
2026-10-29 AMP Changed 56167 → 56221
2026-10-29 CMI Changed 60237 → 60291
2026-10-29 IBM Changed 399477 → 399891
2026-10-29 DRI Changed 72956 → 73028
2026-10-29 FLEX Changed 174279 → 174459

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