FNDX – Schwab Fundamental U.S. Large Company Index ETF
Schwab Fundamental U.S. Large Company Index ETF (FNDX) is a Large Value ETF, issued by Schwab ETFs, $28.3B in assets, 0.23% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.2%, 1 year +24.3%.
Tracks large U.S. companies using fundamental scores. Based on RAFI Global Equity Investable Universe.
Top holdings
- AAPL – Apple Inc., 4.9%
- MSFT – Microsoft Corporation, 3.2%
- XOM – Exxon Mobil Corp, 2.7%
- BRK-B – Berkshire Hathaway Inc, 1.9%
- CVX – Chevron Corp, 1.8%
- AMZN – Amazon.com Inc, 1.8%
- GOOGL – Alphabet Inc Class A, 1.6%
- JPM – JPMorgan Chase & Co, 1.5%
- UNH – UnitedHealth Group Incorporated, 1.5%
- META – Meta Platforms Inc., 1.5%
- GOOG – Alphabet Inc Class C, 1.2%
- WMT – Walmart Inc., 1.1%
- JNJ – Johnson & Johnson, 1.0%
- VLO – Valero Energy Corporation, 0.9%
- VZ – Verizon Communications Inc, 0.9%
- COP – ConocoPhillips, 0.8%
- MPC – Marathon Petroleum Corp, 0.8%
- PFE – Pfizer Inc, 0.8%
- PG – Procter & Gamble Company, 0.8%
- INTC – Intel Corporation, 0.8%
- BAC – Bank of America Corp, 0.8%
- T – AT&T Inc., 0.8%
- ABBV – AbbVie Inc, 0.7%
- NVDA – NVIDIA Corporation, 0.7%
- WFC – Wells Fargo & Company, 0.7%