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

SEC CIK 1454889 · Series S000040877 · Portfolio as of 2026-05-31

Net assets
$25.47B
Holdings
736
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
Apple Inc · AAPL$1.18B4.63%
Intel Corp · INTC$654.3M2.57%
Alphabet Inc · GOOGL$605.5M2.38%
Microsoft Corp · MSFT$591.7M2.33%
Exxon Mobil Corp · XOM$582.0M2.29%
Alphabet Inc · GOOG$481.7M1.89%
Amazon.com Inc · AMZN$472.5M1.86%
Micron Technology Inc · MU$406.0M1.59%
Chevron Corp · CVX$377.4M1.48%
Berkshire Hathaway Inc · BRK/B$358.5M1.41%

Sector exposure

technology
31.0%
financials
17.1%
healthcare
11.3%
industrials
9.2%
energy
8.9%
consumer discretionary
8.6%
communication services
4.2%
utilities
3.7%

Recent monthly returns

2025-12
+0.30%
2026-01
+4.30%
2026-02
+2.29%
2026-03
-3.68%
2026-04
+8.04%
2026-05
+2.96%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.