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

$32.10

-0.14 (-0.43%)

Market Cap: $27.10B

Last updated: Nov 06, 2026 at 4:39 PM ET

GNG's holdings list for FNDX shows 669 positions that make up 79.27% of the fund. The largest listed holding is Apple Inc. at 4.88%; the top 10 make up 22.21% of the fund in GNG's holdings data, updated Nov 5, 2026.

FNDX Top 10 Holdings

Rank	Name	Weight	Cumulative share
1	Apple Inc.	4.88%	4.88%
2	Microsoft Corporation	3.20%	8.08%
3	ExxonMobil Holdings Corporation	2.53%	10.61%
4	Amazon.com Inc	1.90%	12.51%
5	Berkshire Hathaway Inc. Class B	1.84%	14.35%
6	Chevron Corp	1.72%	16.07%
7	Alphabet Inc Class A	1.61%	17.68%
8	JPMorgan Chase & Co	1.55%	19.23%
9	Meta Platforms Inc.	1.53%	20.76%
10	UnitedHealth Group Incorporated	1.45%	22.21%

FNDX Sector Breakdown

Information Technology18.3%

Financials15.3%

Healthcare13.9%

Energy10.5%

Industrials9.3%

Consumer Discretionary8.6%

Consumer Staples7.8%

Communication Services7.7%

Materials3.8%

Utilities3.1%

FNDX Holdings List

Holdings updated Nov 5, 2026


1	AAPL	Apple Inc.	4.88%
2	MSFT	Microsoft Corporation	3.20%
3	XOM	ExxonMobil Holdings Corporation	2.53%
4	AMZN	Amazon.com Inc	1.90%
5	BRK-B	Berkshire Hathaway Inc. Class B	1.84%
6	CVX	Chevron Corp	1.72%
7	GOOGL	Alphabet Inc Class A	1.61%
8	JPM	JPMorgan Chase & Co	1.55%
9	META	Meta Platforms Inc.	1.53%
10	UNH	UnitedHealth Group Incorporated	1.45%
11	GOOG	Alphabet Inc Class C	1.28%
12	WMT	Walmart Inc.	1.05%
13	JNJ	Johnson & Johnson	1.02%
14	INTC	Intel Corporation	0.87%
15	VZ	Verizon Communications Inc	0.87%
16	PG	Procter & Gamble Company	0.83%
17	VLO	Valero Energy Corporation	0.83%
18	COP	ConocoPhillips	0.82%
19	PFE	Pfizer Inc	0.81%
20	MPC	Marathon Petroleum Corp	0.80%
21	EOG	EOG Resources Inc	0.37%
22	CAT	Caterpillar Inc	0.36%
23	CNC	Centene Corp	0.36%
24	TSLA	Tesla Inc	0.36%
25	UPS	United Parcel Service Inc	0.36%
26	IBM	International Business Machines	0.35%
27	MS	Morgan Stanley	0.35%
28	DE	Deere & Company	0.34%
29	LOW	Lowe's Companies Inc	0.34%
30	NUE	Nucor Corp	0.34%
31	LIN	Linde plc Ordinary Shares	0.32%
32	MA	Mastercard Inc	0.32%
33	MO	Altria Group	0.31%
34	HPE	Hewlett Packard Enterprise Co	0.29%
35	LLY	Eli Lilly and Company	0.29%
36	AMAT	Applied Materials Inc	0.28%
37	CRM	Salesforce Inc	0.28%
38	DUK	Duke Energy Corporation	0.28%
39	AMD	Advanced Micro Devices Inc	0.27%
40	DOW	Dow Inc	0.27%
41	FDX	FedEx Corporation	0.27%
42	KR	Kroger Company	0.27%
43	MDT	Medtronic PLC	0.27%
44	ADM	Archer-Daniels-Midland Company	0.25%
45	DVN	Devon Energy Corporation	0.25%
46	MCD	McDonald’s Corporation	0.25%
47	ORCL	Oracle Corporation	0.25%
48	CSX	CSX Corporation	0.24%
49	MDLZ	Mondelez International Inc	0.24%
50	NFLX	Netflix Inc	0.24%
51	ADBE	Adobe Inc.	0.23%
52	AIG	American International Group Inc	0.23%
53	HPQ	HP Inc	0.23%
54	NEE	Nextera Energy Inc	0.23%
55	OXY	Occidental Petroleum Corporation	0.23%
56	SO	Southern Company	0.23%
57	USB	U.S. Bancorp	0.23%
58	AXP	American Express Company	0.22%
59	DHR	Danaher Corporation	0.22%
60	CB	Chubb Ltd	0.21%
61	PYPL	PayPal Holdings Inc	0.21%
62	ADI	Analog Devices Inc	0.20%
63	MET	MetLife Inc	0.20%
64	MMM	3M Company	0.20%
65	PGR	Progressive Corp	0.20%
66	PNC	PNC Financial Services Group Inc	0.20%
67	SLB	SLB N.V.	0.20%
68	TRV	The Travelers Companies Inc	0.20%
69	BLK	BlackRock Inc	0.19%
70	BNY	The Bank of New York Mellon Corporation	0.19%
71	DELL	Dell Technologies Inc	0.19%
72	DHI	DR Horton Inc	0.19%
73	FCX	Freeport-McMoran Copper & Gold Inc	0.19%
74	HCA	HCA Healthcare, Inc.	0.19%
75	LYB	LyondellBasell Industries NV	0.19%
76	NOC	Northrop Grumman Corporation	0.19%
77	SYF	Synchrony Financial	0.19%
78	TFC	Truist Financial Corp	0.19%
79	ALL	The Allstate Corporation	0.18%
80	GD	General Dynamics Corporation	0.18%
81	LRCX	Lam Research Corp	0.18%
82	NKE	Nike Inc	0.18%
83	SBUX	Starbucks Corporation	0.18%
84	TJX	The TJX Companies Inc	0.18%
85	TMUS	T-Mobile US Inc	0.18%
86	ADP	Automatic Data Processing Inc	0.17%
87	BBY	Best Buy Co. Inc	0.17%
88	CTSH	Cognizant Technology Solutions Corp Class A	0.17%
89	D	Dominion Energy Inc	0.17%
90	KMI	Kinder Morgan Inc	0.17%
91	NSC	Norfolk Southern Corporation	0.17%
92	REGN	Regeneron Pharmaceuticals Inc	0.17%
93	SPGI	S&P Global Inc	0.17%
94	AEP	American Electric Power Co Inc	0.16%
95	AFL	Aflac Incorporated	0.16%
96	DINO	HF Sinclair Corp	0.16%
97	EBAY	eBay Inc	0.16%
98	EMR	Emerson Electric Company	0.16%
99	MRSH	Marsh & McLennan Companies, Inc.	0.16%
100	CHTR	Charter Communications Inc	0.15%

Showing 1-100 of 669

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Holdings questions

What stocks are in FNDX?

GNG's holdings list for FNDX shows 669 positions that make up 79.27% of the fund. The largest listed holdings are Apple Inc. (4.88%), Microsoft Corporation (3.20%) and ExxonMobil Holdings Corporation (2.53%).

What are FNDX's top 10 holdings?

Apple Inc. (4.88%), Microsoft Corporation (3.20%), ExxonMobil Holdings Corporation (2.53%), Amazon.com Inc (1.90%), Berkshire Hathaway Inc. Class B (1.84%), Chevron Corp (1.72%), Alphabet Inc Class A (1.61%), JPMorgan Chase & Co (1.55%), Meta Platforms Inc. (1.53%), UnitedHealth Group Incorporated (1.45%). Together they make up 22.21% of the fund.

Which sector does FNDX invest in most?

Information Technology is the largest listed sector at 18.3%.

When did GNG last update FNDX's holdings?

GNG last updated FNDX's holdings on Nov 5, 2026.