FNDX Holdings: Schwab Fundamental U.S. Large Company Top Holdings
NYSEARCA: FNDXSchwab ETFsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNDX portfolio concentration
The Schwab Fundamental U.S. Large Company ETF (FNDX) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 4.76% of assets. The top 10 holdings account for 22.1% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FNDX behaves like an equal-weighted fund of about 172 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FNDX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 4.76% |
| 2 | MSFTMicrosoft Corp | 3.15% |
| 3 | XOMExxonMobil Holdings Corp | 2.33% |
| 4 | AMZNAmazon.com Inc | 1.90% |
| 5 | METAMeta Platforms Inc Class A | 1.87% |
| 6 | GOOGLAlphabet Inc Class A | 1.76% |
| 7 | BRK.BBerkshire Hathaway Inc Class B | 1.74% |
| 8 | JPMJPMorgan Chase & Co | 1.59% |
| 9 | CVXChevron Corp | 1.58% |
| 10 | GOOGAlphabet Inc Class C | 1.40% |