{"ticker":"FNDX","name":"Schwab Fundamental U.S. Large Company ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":27,"first":"2019-11-30","last":"2026-05-31","holdings_at":"https://tickerinside.com/api/v1/history/fndx/{date}.json","report_list":[{"holdings_as_of":"2019-11-30","filed":"2020-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420011480/","net_assets":5972348612,"positions":679,"top10_pct":20.01,"largest":[["AAPL",5.1198],["XOM",2.411],["MSFT",2.0169],["T",1.9735],["CVX",1.568],["JPM",1.4884],["WMT",1.4118],["GE",1.3762],["VZ",1.3605],["BRK.B",1.283]]},{"holdings_as_of":"2020-02-29","filed":"2020-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420078970/","net_assets":5554209133,"positions":678,"top10_pct":20.05,"largest":[["AAPL",5.5229],["MSFT",2.3043],["XOM",2.0537],["T",1.9215],["JPM",1.4639],["VZ",1.4213],["BRK.B",1.3714],["WMT",1.3626],["CVX",1.3388],["GE",1.2879]]},{"holdings_as_of":"2020-05-31","filed":"2020-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420144063/","net_assets":5754190672,"positions":697,"top10_pct":20.83,"largest":[["AAPL",5.9872],["MSFT",2.4605],["XOM",2.0046],["T",1.6783],["WMT",1.566],["VZ",1.5632],["INTC",1.4709],["JNJ",1.4303],["CVX",1.3998],["BRK.B",1.2681]]},{"holdings_as_of":"2020-08-31","filed":"2020-10-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272420215837/","net_assets":4737609965,"positions":691,"top10_pct":21.21,"largest":[["AAPL",7.522],["MSFT",2.4601],["XOM",1.7269],["T",1.4716],["VZ",1.462],["WMT",1.4553],["BRK.B",1.3646],["JNJ",1.2935],["JPM",1.259],["CVX",1.1925]]},{"holdings_as_of":"2020-11-30","filed":"2021-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421010987/","net_assets":5150509699,"positions":687,"top10_pct":18.4,"largest":[["AAPL",5.3814],["MSFT",1.9771],["XOM",1.6974],["JPM",1.462],["WMT",1.4248],["T",1.3925],["VZ",1.3828],["BRK.B",1.3206],["CVX",1.2643],["JNJ",1.0975]]},{"holdings_as_of":"2021-02-28","filed":"2021-04-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421082427/","net_assets":5850395954,"positions":688,"top10_pct":17.97,"largest":[["AAPL",4.4341],["XOM",2.4453],["MSFT",1.8066],["JPM",1.7378],["CVX",1.379],["WFC",1.3612],["T",1.3141],["BRK.B",1.2431],["VZ",1.145],["INTC",1.1007]]},{"holdings_as_of":"2021-05-31","filed":"2021-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421157389/","net_assets":7105051732,"positions":706,"top10_pct":17.45,"largest":[["AAPL",3.5808],["XOM",2.3434],["JPM",1.7749],["WFC",1.677],["MSFT",1.66],["BRK.B",1.4128],["T",1.3629],["CVX",1.2923],["C",1.2221],["BAC",1.1254]]},{"holdings_as_of":"2021-08-31","filed":"2021-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272421225263/","net_assets":7442056200,"positions":707,"top10_pct":18.07,"largest":[["AAPL",4.1512],["XOM",2.1955],["MSFT",2.0806],["JPM",1.6965],["WFC",1.5818],["BRK.B",1.4391],["T",1.424],["CVX",1.2465],["VZ",1.1475],["BAC",1.1115]]},{"holdings_as_of":"2021-11-30","filed":"2022-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422013773/","net_assets":7768652848,"positions":709,"top10_pct":19.58,"largest":[["AAPL",4.7124],["XOM",2.3849],["MSFT",2.3427],["JPM",1.7049],["WFC",1.5552],["BRK.B",1.5132],["CVX",1.5083],["T",1.3521],["PFE",1.2767],["BAC",1.2303]]},{"holdings_as_of":"2022-02-28","filed":"2022-04-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422091749/","net_assets":9806823879,"positions":707,"top10_pct":20.08,"largest":[["AAPL",4.4518],["XOM",2.7548],["MSFT",2.0065],["BRK.B",1.8465],["CVX",1.8451],["T",1.5489],["WFC",1.5379],["JPM",1.5159],["VZ",1.3719],["UNH",1.2014]]},{"holdings_as_of":"2022-05-31","filed":"2022-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422164726/","net_assets":10784685702,"positions":719,"top10_pct":19.93,"largest":[["AAPL",3.9403],["XOM",3.2011],["CVX",2.1573],["MSFT",1.88],["BRK.B",1.8575],["T",1.5199],["JPM",1.4919],["VZ",1.3778],["JNJ",1.2649],["WFC",1.2359]]},{"holdings_as_of":"2022-08-31","filed":"2022-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272422235357/","net_assets":9405336154,"positions":717,"top10_pct":19.68,"largest":[["AAPL",4.3027],["XOM",3.0056],["MSFT",1.9808],["CVX",1.8396],["BRK.B",1.7982],["JPM",1.4855],["T",1.4415],["UNH",1.3387],["WFC",1.2598],["VZ",1.2233]]},{"holdings_as_of":"2022-11-30","filed":"2023-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423015258/","net_assets":10392461867,"positions":712,"top10_pct":19.57,"largest":[["AAPL",3.7196],["XOM",2.787],["BRK.B",1.9891],["MSFT",1.9231],["JPM",1.8527],["CVX",1.7265],["T",1.6388],["WMT",1.3447],["WFC",1.3091],["UNH",1.2817]]},{"holdings_as_of":"2023-02-28","filed":"2023-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423084604/","net_assets":10370166220,"positions":716,"top10_pct":19.31,"largest":[["AAPL",3.8753],["XOM",2.3298],["MSFT",2.1481],["JPM",2.0795],["BRK.B",1.9852],["T",1.7383],["CVX",1.3378],["WFC",1.3171],["WMT",1.2736],["VZ",1.2266]]},{"holdings_as_of":"2023-05-31","filed":"2023-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423167020/","net_assets":10678154287,"positions":721,"top10_pct":21.08,"largest":[["AAPL",4.8344],["MSFT",2.9711],["BRK.B",2.1957],["JPM",2.0012],["XOM",1.9727],["META",1.8661],["T",1.4084],["INTC",1.327],["WMT",1.3037],["CVX",1.1975]]},{"holdings_as_of":"2023-08-31","filed":"2023-10-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272423236852/","net_assets":11896562918,"positions":720,"top10_pct":20.76,"largest":[["AAPL",4.5766],["MSFT",2.6682],["BRK.B",2.3368],["META",1.9824],["JPM",1.9483],["XOM",1.9302],["INTC",1.4673],["AMZN",1.3112],["WMT",1.275],["GOOGL",1.2688]]},{"holdings_as_of":"2023-11-30","filed":"2024-01-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424013820/","net_assets":12493832629,"positions":720,"top10_pct":21.62,"largest":[["AAPL",4.6171],["MSFT",3.0188],["BRK.B",2.2999],["META",2.1019],["JPM",1.9351],["INTC",1.8521],["XOM",1.7128],["AMZN",1.45],["VZ",1.3438],["T",1.2924]]},{"holdings_as_of":"2024-02-29","filed":"2024-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424088248/","net_assets":14498505296,"positions":720,"top10_pct":20.83,"largest":[["AAPL",3.8518],["MSFT",2.7859],["BRK.B",2.4165],["META",2.404],["JPM",2.0525],["XOM",1.632],["AMZN",1.5519],["INTC",1.4847],["WFC",1.3598],["VZ",1.2952]]},{"holdings_as_of":"2024-05-31","filed":"2024-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424162423/","net_assets":15341679614,"positions":720,"top10_pct":20.15,"largest":[["AAPL",3.9182],["MSFT",2.534],["BRK.B",2.2247],["JPM",2.0751],["XOM",2.0588],["META",1.7853],["GOOGL",1.3985],["AMZN",1.3877],["WFC",1.3854],["BAC",1.3787]]},{"holdings_as_of":"2024-08-31","filed":"2024-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272424235961/","net_assets":16757804192,"positions":730,"top10_pct":20.44,"largest":[["AAPL",4.5361],["MSFT",2.4244],["BRK.B",2.3612],["JPM",2.0702],["XOM",1.9874],["META",1.791],["WMT",1.4319],["AMZN",1.3232],["GOOGL",1.2605],["BAC",1.2575]]},{"holdings_as_of":"2024-11-30","filed":"2025-01-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425013065/","net_assets":18139876132,"positions":732,"top10_pct":20.44,"largest":[["AAPL",4.4222],["MSFT",2.3596],["BRK.B",2.1963],["JPM",2.0501],["XOM",1.9067],["META",1.7387],["WMT",1.572],["AMZN",1.4999],["WFC",1.3828],["BAC",1.3117]]},{"holdings_as_of":"2025-02-28","filed":"2025-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425090810/","net_assets":18138354233,"positions":731,"top10_pct":21.15,"largest":[["AAPL",4.6351],["BRK.B",2.3312],["MSFT",2.3306],["JPM",2.069],["XOM",1.9073],["META",1.9066],["WMT",1.6156],["AMZN",1.5624],["T",1.464],["WFC",1.3234]]},{"holdings_as_of":"2025-05-31","filed":"2025-07-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000175272425179362/","net_assets":17817490308,"positions":738,"top10_pct":20.53,"largest":[["AAPL",3.9273],["MSFT",2.9609],["BRK.B",2.2097],["XOM",1.9489],["JPM",1.9012],["META",1.6687],["AMZN",1.5606],["WMT",1.5017],["GOOGL",1.4401],["T",1.4082]]},{"holdings_as_of":"2025-08-31","filed":"2025-10-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036825017272/","net_assets":19829575320,"positions":733,"top10_pct":21.06,"largest":[["AAPL",4.1321],["MSFT",3.0326],["XOM",2.08],["JPM",1.8802],["BRK.B",1.8714],["GOOGL",1.7623],["META",1.6653],["AMZN",1.6448],["CVX",1.556],["GOOG",1.4384]]},{"holdings_as_of":"2025-11-30","filed":"2026-01-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826007176/","net_assets":21802150790,"positions":728,"top10_pct":21.88,"largest":[["AAPL",4.6961],["MSFT",2.7241],["GOOGL",2.5185],["XOM",2.1046],["GOOG",2.037],["BRK.B",1.739],["JPM",1.7157],["AMZN",1.5412],["INTC",1.4164],["CVX",1.3904]]},{"holdings_as_of":"2026-02-28","filed":"2026-04-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826039958/","net_assets":24455633132,"positions":706,"top10_pct":19.87,"largest":[["AAPL",4.0331],["XOM",2.6601],["GOOGL",2.1874],["MSFT",2.0091],["GOOG",1.7598],["CVX",1.6384],["BRK.B",1.5225],["JPM",1.453],["AMZN",1.3136],["INTC",1.2925]]},{"holdings_as_of":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/","net_assets":25472002011,"positions":733,"top10_pct":22.41,"largest":[["AAPL",4.6302],["INTC",2.5686],["GOOGL",2.3773],["MSFT",2.3231],["XOM",2.2847],["GOOG",1.8913],["AMZN",1.8548],["MU",1.5938],["CVX",1.4816],["BRK.B",1.4074]]}],"multi_class":false,"cite_as":"FNDX quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/fndx.json","answer":"FNDX's largest position in its SEC filings has been Apple Inc. (AAPL) since 2019-11-30: 5.12% then and 4.63% in its report for 2026-05-31, across 27 quarterly reports."}