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
736 holdings as of 2026-05-31 · top 10 = 23.8% · TER 0.25% · P/E 21.1
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 23.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
736
as of 2026-05-31
Top 10
23.8%
TER
0.25%
cheaper than 79% of peers
Net assets
US$25.5B
Largest
4.6%
P / E
21.1
covers 92% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
10.2%
Tracked index
RAFI Fundamental High Liquidity US Large Index
How it tracks
Index, full replication
Lends its stock
Yes
02Valuation and performance
1M
-0.6%
3M
+3.9%
6M
+16.0%
YTD
+18.6%
1Y
+23.4%
Valuation717 companies covered · weighted, profitable holdings only
21.1
price / earnings
MethodologyCompany-data coverageThe rest is 7% loss-making companies, which carry no P/E by the positive-earner convention.
4.0%
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
2.98
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 | Intel Corp US | INTC | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | Exxon Mobil Corp US | XOM | |
| 6 | AMAZON.COM INC US | AMZN | |
| 7 | Micron Technology Inc US | MU | |
| 8 | Chevron Corp US | CVX | |
| 9 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 10 | JPMorgan Chase & Co US | JPM | |
| 11 | UnitedHealth Group Inc US | UNH | |
| 12 | META PLATFORMS INC-CLASS A US | META | |
| 13 | WALMART INC. US | WMT | |
| 14 | Verizon Communications Inc US | VZ | |
| 15 | JOHNSON & JOHNSON US | JNJ | |
| 16 | CVS HEALTH CORPORATION US | CVS | |
| 17 | CISCO SYSTEMS, INC. US | CSCO | |
| 18 | Bank of America Corp US | BAC | |
| 19 | CITIGROUP INC. US | C | |
| 20 | AT&T Inc US | T | |
| 21 | GENERAL MOTORS COMPANY US | GM | |
| 22 | Valero Energy Corp US | VLO | |
| 23 | Pfizer Inc US | PFE | |
| 24 | Merck & Co Inc US | MRK | |
| 25 | Wells Fargo & Co US | WFC | |
| 26 | ConocoPhillips US | COP | |
| 27 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 28 | BROADCOM INC US | AVGO | |
| 29 | Marathon Petroleum Corp US | MPC | |
| 30 | Caterpillar Inc US | CAT | |
| 31 | Ford Motor Co US | F | |
| 32 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 33 | Comcast Corp US | CMCSA | |
| 34 | NVIDIA CORP US | NVDA | |
| 35 | Costco Wholesale Corp US | COST | |
| 36 | Bristol-Myers Squibb Co US | BMY | |
| 37 | AbbVie Inc US | ABBV | |
| 38 | QUALCOMM Inc US | QCOM | |
| 39 | Home Depot Inc/The US | HD | |
| 40 | ELEVANCE HEALTH, INC. US | ELV | |
| 41 | PHILLIPS 66 US | PSX | |
| 42 | Applied Materials Inc US | AMAT | |
| 43 | THE CIGNA GROUP US | CI | |
| 44 | MORGAN STANLEY US | MS | |
| 45 | FEDEX CORPORATION US | FDX | |
| 46 | Texas Instruments Inc US | TXN | |
| 47 | CENTENE CORPORATION US | CNC | |
| 48 | Pepsico, Inc. US | PEP | |
| 49 | LAM RESEARCH CORPORATION US | LRCX | |
| 50 | Target Corp US | TGT |
04Exposure
Equity 99.9%
By sector
Technology21.4%
Financial Services13.8%
Healthcare11.8%
Communication Services9.9%
Energy9.3%
Industrials9.3%
Consumer Cyclical8.8%
Consumer Defensive7.0%
Materials3.9%
Utilities3.0%
Real Estate1.6%
By country
USUnited States97.1%
IEIreland1.8%
CHSwitzerland0.4%
NLNetherlands0.2%
BMBermuda0.1%
GBUnited Kingdom0.1%
JEJersey0.1%
VGVG0.0%
CurrencyUSD 97.3% EUR 2.1% CHF 0.4% GBP 0.2%
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