Schwab Fundamental U.S. Large Company Index ETF (FNDX) is a Schwab ETF with a 0.25% expense ratio, 734 holdings and $28.3B in net assets. Largest sector: Technology (19%).
Fee
0.25%
expense ratio
Net assets
$28.3B
Launched
Aug 15, 2013
Holdings
734
as of Oct 15, 2026
Top 10 weight
22.5%
largest ten holdings
Largest sector
Technology
18.8%
Yield
30-day SEC 1.51% · TTM 1.50%
as of Oct 20, 2026
Benchmark
RAFI Fundamental High Liquidity US Large Index
FNDX's holdings are as of Oct 15, 2026.
Technology
18.8%
Financial Services
14.5%
Healthcare
13.8%
Energy
10.3%
Industrials
9.3%
Consumer Cyclical
8.9%
Communication Services
8.7%
Consumer Defensive
7.8%
Basic Materials
3.1%
Utilities
3.0%
Real Estate
1.7%
1
AAPL
APPLE
4.83%
2
MSFT
MICROSOFT
3.26%
3
XOM
EXXON MOBIL
2.47%
4
AMZN
AMAZON.COM
1.91%
5
META
META PLATFORMS
1.82%
6
BRK.B
BERKSHIRE HATHAWAY
1.78%
7
GOOGL
ALPHABET
1.76%
8
CVX
CHEVRON
1.65%
9
JPM
JPMORGAN CHASE
1.55%
10
UNH
UNITEDHEALTH GROUP
1.44%
11
GOOG
ALPHABET CL C
1.40%
12
WMT
WALMART
1.04%
13
JNJ
JOHNSON + JOHNSON
0.96%
14
VLO
VALERO ENERGY
0.95%
15
INTC
INTEL
0.89%
16
VZ
VERIZON COMMUNICATIONS
0.88%
17
MPC
MARATHON PETROLEUM
0.87%
18
BAC
BANK OF AMERICA
0.82%
19
PG
PROCTER & GAMBLE
0.82%
20
T
AT+T
0.81%
21
PFE
PFIZER
0.80%
22
COP
CONOCOPHILLIPS
0.79%
23
MRK
MERCK
0.73%
24
NVDA
NVIDIA
0.73%
25
WFC
WELLS FARGO &
0.73%
1–25 of 734
Funds listed by how much of their largest holdings they share with FNDX — not a ranking.
Data from Schwab; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.