US-listed
FNDX
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large U.S. companies based on their fundamental size and weight.
Schwab Fundamental U.S. Large Company ETF
Charles Schwab
734 holdings as of 2026-08-31 · top 10 = 22.4% · TER 0.25% · P/E 20.4
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 22.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
734
as of 2026-08-31
Top 10
22.4%
TER
0.25%
cheaper than 79% of peers
Net assets
US$27.6B
Largest
4.5%
P / E
20.4
covers 93% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Fund currency
USD
Volatility 1Y
9.8%
Tracked index
RAFI Fundamental High Liquidity US Large Index
How it tracks
Index, full replication
Lends its stock
Yes
02Valuation and performance
1M
+3.9%
3M
+3.1%
6M
+8.8%
YTD
+20.2%
1Y
+23.3%
Valuation713 companies covered · weighted, profitable holdings only
20.4
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention.
4.2%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
2.91
price / book
covers 88% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Apple Inc US | AAPL | |
| 2 | ALPHABET INC US | GOOGL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ExxonMobil Holdings Corporation US | 2670549D | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | JPMorgan Chase & Co US | JPM | |
| 7 | Chevron Corp US | CVX | |
| 8 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 9 | UnitedHealth Group Inc US | UNH | |
| 10 | Intel Corp US | INTC | |
| 11 | META PLATFORMS INC-CLASS A US | META | |
| 12 | JOHNSON & JOHNSON US | JNJ | |
| 13 | Bank of America Corp US | BAC | |
| 14 | Verizon Communications Inc US | VZ | |
| 15 | Micron Technology Inc US | MU | |
| 16 | Valero Energy Corp US | VLO | |
| 17 | WALMART INC. US | WMT | |
| 18 | AT&T Inc US | T | |
| 19 | Marathon Petroleum Corp US | MPC | |
| 20 | Merck & Co Inc US | MRK | |
| 21 | CVS HEALTH CORPORATION US | CVS | |
| 22 | CITIGROUP INC. US | C | |
| 23 | Wells Fargo & Co US | WFC | |
| 24 | Pfizer Inc US | PFE | |
| 25 | ConocoPhillips US | COP | |
| 26 | CISCO SYSTEMS, INC. US | CSCO | |
| 27 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 28 | AbbVie Inc US | ABBV | |
| 29 | GENERAL MOTORS COMPANY US | GM | |
| 30 | NVIDIA CORP US | NVDA | |
| 31 | Comcast Corp US | CMCSA | |
| 32 | Bristol-Myers Squibb Co US | BMY | |
| 33 | PHILLIPS 66 US | PSX | |
| 34 | Home Depot Inc/The US | HD | |
| 35 | Costco Wholesale Corp US | COST | |
| 36 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 37 | ELEVANCE HEALTH, INC. US | ELV | |
| 38 | Target Corp US | TGT | |
| 39 | BROADCOM INC US | AVGO | |
| 40 | Ford Motor Co US | F | |
| 41 | Caterpillar Inc US | CAT | |
| 42 | CENTENE CORPORATION US | CNC | |
| 43 | Amgen Inc US | AMGN | |
| 44 | THE CIGNA GROUP US | CI | |
| 45 | MORGAN STANLEY US | MS | |
| 46 | RTX Corp US | RTX | |
| 47 | Visa Inc US | V | |
| 48 | HUMANA INC. US | HUM | |
| 49 | Capital One Financial Corp US | COF | |
| 50 | Pepsico, Inc. US | PEP |
04Exposure
Equity 99.9%
By sector
Technology18.5%
Financial Services15.4%
Healthcare13.5%
Industrials9.4%
Communication Services8.7%
Consumer Cyclical8.5%
Energy7.9%
Consumer Defensive7.2%
Materials3.8%
Utilities2.9%
Real Estate1.6%
By country
USUnited States96.9%
IEIreland2.0%
CHSwitzerland0.4%
NLNetherlands0.2%
BMBermuda0.2%
GBUnited Kingdom0.1%
JEJersey0.1%
LRLR0.0%
CurrencyUSD 97.1% EUR 2.2% CHF 0.4% GBP 0.2%
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