FNDX — Schwab Fundamental U.S. Large Company ETFholdings & exposure
Schwab Fundamental U.S. Large Company ETF (FNDX), issued by Schwab, reported 735 long positions and $25.5B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 22.41% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$25.5B
As of May 2026
Positions
735
Long positions in the filing
Top 10 weight
22.41%
Top 25: 36.53%
Effective holdings
115
Broadly diversified
Cash
0.01%
Share of net assets
Securities on loan
0.0745%
4 positions on loan
Sector exposure
13 sectors · May 2026
Technology21.32%
Financials13.82%
Industrials10.58%
Consumer Discretionary10.46%
Communication Services9.30%
Health Care8.71%
Energy8.24%
Consumer Staples5.73%
Materials3.77%
Utilities3.44%
Unclassified2.79%
Real Estate1.70%
Funds0.14%
Ten largest holdings
Top 10 of 736 positions · May 2026
Ten largest holdings reported by FNDX as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
APPLE INC
037833100
$1.2B
4.63%
2
INTEL CORP
458140100
$654.3M
2.57%
3
ALPHABET INC-CL A
02079K305
$605.5M
2.38%
4
MICROSOFT CORP
594918104
$591.7M
2.32%
5
EXXON MOBIL CORP
30231G102
$582.0M
2.28%
6
ALPHABET INC-CL C
02079K107
$481.7M
1.89%
7
AMAZON.COM INC
023135106
$472.5M
1.85%
8
MICRON TECHNOLOGY INC
595112103
$406.0M
1.59%
9
CHEVRON CORP
166764100
$377.4M
1.48%
10
BERKSHIRE HATHAWAY INC-CL B
084670702
$358.5M
1.41%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for FNDX are in the ETF X-Ray dashboard.