FNDX holdings - what the fund actually owns

Schwab Fundamental U.S. Large Company ETF reports 732 stock positions to the SEC, 100% of its assets. The ten largest are 23.8% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

732

cover 100% of the fund

Weight of the top 10 holdings

23.8%

of the fund in ten names

Largest position

AAPL

4.63% · Apple Inc

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
26.9%
Financial Services
13.2%
Healthcare
11.8%
Consumer Cyclical
10.0%
Energy
9.2%
Industrials
8.3%
Consumer Defensive
6.4%
Basic Materials
4.2%
Communication Services
3.9%
Utilities
3.2%
Real Estate
1.6%
Unknown
1.0%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.0% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1AAPLApple Inc4.63%4.6%
2GOOGLAlphabet Inc4.27%8.9%
3INTCIntel Corp2.57%11.5%
4MSFTMicrosoft Corp2.32%13.8%
5XOMExxon Mobil Corp2.28%16.1%
6AMZNAmazon.com Inc1.85%17.9%
7MUMicron Technology Inc1.59%19.5%
8CVXChevron Corp1.48%21.0%
9BRK.ABerkshire Hathaway Inc1.41%22.4%
10JPMJPMorgan Chase & Co1.38%23.8%
11UNHUnitedHealth Group Inc1.37%25.2%
12METAMeta Platforms Inc1.24%26.4%
13WMTWalmart Inc1.01%27.4%
14VZVerizon Communications Inc0.99%28.4%
15JNJJohnson & Johnson0.97%29.4%
16CVSCVS Health Corp0.91%30.3%
17CSCOCisco Systems Inc0.90%31.2%
18BACBank of America Corp0.87%32.0%
19CCitigroup Inc0.85%32.9%
20TAT&T Inc0.81%33.7%
21GMGeneral Motors Co0.74%34.4%
22VLOValero Energy Corp0.71%35.2%
23PFEPfizer Inc0.69%35.9%
24MRKMerck & Co Inc0.68%36.5%
25WFCWells Fargo & Co0.67%37.2%

Funds that hold the most of the same stocks

The share of FNDX that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND66.0%585
IUSViShares Core S&P U.S. Value ETF64.1%554
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF64.1%701
SCHXSchwab U.S. Large-Cap ETF63.8%578
IWDiShares Russell 1000 Value ETF63.8%571
SPY63.7%459
IVViShares Core S&P 500 ETF63.7%459
VOOVANGUARD 500 INDEX FUND63.5%460

Questions people ask

What are the top holdings of FNDX?

Its filing lists 732 stock positions. The largest are AAPL 4.6%, GOOGL 4.3%, INTC 2.6%, and the ten largest together are 23.8% of the fund. The full list with weights is on this page.

How many stocks are in FNDX?

FNDX reports 732 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether FNDX holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare FNDX with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.