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

FNDX Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.95%	3,467,626
2	MSFT	Microsoft Corporation	2.88%	1,140,640
3	BRK.B	Berkshire Hathaway Inc.	2.30%	777,800
4	XOM	Exxon Mobil Corporation	2.07%	3,378,483
5	JPM	JPMorgan Chase & Co.	1.87%	1,277,104
6	META	Meta Platforms, Inc.	1.58%	457,077
7	WMT	Walmart Inc.	1.52%	2,697,391
8	AMZN	Amazon.com, Inc.	1.50%	1,349,986
9	T	AT&T Inc.	1.42%	8,982,888
10	GOOGL	Alphabet Inc.	1.32%	1,486,987
11	CVX	Chevron Corporation	1.30%	1,651,433
12	VZ	Verizon Communications Inc.	1.26%	5,003,587
13	WFC	Wells Fargo & Company	1.12%	2,643,073
14	GOOG	Alphabet Inc.	1.09%	1,217,876
15	CVS	CVS Health Corporation	1.09%	2,782,448
16	JNJ	Johnson & Johnson	1.05%	1,174,781
17	BAC	Bank of America Corporation	1.05%	4,379,975
18	C	Citigroup Inc.	0.95%	2,305,795
19	INTC	Intel Corporation	0.92%	7,629,985
20	UNH	UnitedHealth Group Incorporated	0.91%	410,683
21	CSCO	Cisco Systems, Inc.	0.83%	2,410,730
22	PG	The Procter & Gamble Company	0.82%	901,374
23	CMCSA	Comcast Corporation	0.79%	3,999,813
24	PFE	Pfizer Inc.	0.77%	5,823,347
25	HD	The Home Depot, Inc.	0.74%	349,561
26	COST	Costco Wholesale Corporation	0.67%	115,043
27	CI	The Cigna Group	0.63%	329,568
28	GM	General Motors Company	0.63%	2,306,255
29	PM	Philip Morris International Inc.	0.60%	604,548
30	ABBV	AbbVie Inc.	0.60%	556,105
31	AVGO	Broadcom Inc.	0.59%	491,807
32	COP	ConocoPhillips	0.58%	1,140,221
33	IBM	International Business Machines Corporation	0.58%	393,367
34	GS	The Goldman Sachs Group, Inc.	0.52%	158,328
35	MPC	Marathon Petroleum Corporation	0.51%	584,158
36	ELV	Elevance Health, Inc.	0.49%	205,752
37	DIS	The Walt Disney Company	0.48%	794,716
38	BMY	Bristol-Myers Squibb Company	0.47%	1,720,685
39	ABT	Abbott Laboratories	0.46%	592,167
40	MRK	Merck & Co., Inc.	0.46%	1,021,869
41	COF	Capital One Financial Corporation	0.45%	407,755
42	V	Visa Inc.	0.44%	217,981
43	VLO	Valero Energy Corporation	0.43%	619,771
44	MS	Morgan Stanley	0.42%	598,404
45	KO	The Coca-Cola Company	0.42%	1,023,750
46	F	Ford Motor Company	0.42%	7,080,037
47	PEP	PepsiCo, Inc.	0.41%	544,694
48	MO	Altria Group, Inc.	0.40%	1,157,586
49	GILD	Gilead Sciences, Inc.	0.40%	708,828
50	LOW	Lowe's Companies, Inc.	0.40%	307,100

As of May 9, 2025

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