# FNDX holdings and overlap

FNDX holds 733 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Apple (AAPL) at 4.63%, Intel (INTC) at 2.57% and Alphabet Class A (GOOGL) at 2.38%, and its ten largest make up 22.4% of the fund.

Schwab Fundamental U.S. Large Company ETF, US Large Value, Schwab.

Canonical page: https://tickerinside.com/etf/fndx/
Holdings from FNDX's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 4.63% |
| 2 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 2.57% |
| 3 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 2.38% |
| 4 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 2.32% |
| 5 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 2.28% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 1.89% |
| 7 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 1.85% |
| 8 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 1.59% |
| 9 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 1.48% |
| 10 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway | 1.41% |
| 11 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.38% |
| 12 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group | 1.37% |
| 13 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.24% |
| 14 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 1.01% |
| 15 | [VZ](https://tickerinside.com/stock/vz/) | Verizon | 0.99% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.96% |
| 17 | [CVS](https://tickerinside.com/stock/cvs/) | CVS Health | 0.91% |
| 18 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 0.9% |
| 19 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America | 0.87% |
| 20 | [C](https://tickerinside.com/stock/c/) | Citigroup | 0.85% |
| 21 | [T](https://tickerinside.com/stock/t/) | AT&T | 0.81% |
| 22 | [GM](https://tickerinside.com/stock/gm/) | General Motors | 0.74% |
| 23 | [VLO](https://tickerinside.com/stock/vlo/) | Valero Energy | 0.71% |
| 24 | [PFE](https://tickerinside.com/stock/pfe/) | Pfizer | 0.69% |
| 25 | [MRK](https://tickerinside.com/stock/mrk/) | Merck | 0.68% |

All 733 positions with weights: https://tickerinside.com/api/v1/fund/fndx.json

Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 27% of their value against 43% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set: https://tickerinside.com/etf/category/

## How is FNDX split by sector?

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, FNDX is 21.4% technology, 13.8% financials and 11.8% health care by sector, with 15.9% in mega-cap tech and 17.3% in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Technology | 21.4% |
| Financials | 13.8% |
| Health care | 11.8% |
| Communication services | 9.9% |
| Industrials | 9.4% |
| Energy | 9.3% |
| Consumer discretionary | 8.7% |
| Consumer staples | 7.0% |
| Materials | 3.8% |
| Utilities | 3.0% |
| Real estate | 1.6% |
| No sector found | 0.1% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did FNDX hold in its SEC reports since 2019?

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.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-11-30 | 679 | AAPL 5.12% | 20.0% |
| 2020-11-30 | 687 | AAPL 5.38% | 18.4% |
| 2021-11-30 | 709 | AAPL 4.71% | 19.6% |
| 2022-11-30 | 712 | AAPL 3.72% | 19.6% |
| 2023-11-30 | 720 | AAPL 4.62% | 21.6% |
| 2024-11-30 | 732 | AAPL 4.42% | 20.4% |
| 2025-11-30 | 728 | AAPL 4.70% | 21.9% |
| 2026-05-31 | 733 | AAPL 4.63% | 22.4% |

The first report, then the last of each year, of the 27 reports FNDX filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/fndx.json; at any date: https://tickerinside.com/api/v1/history/fndx/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-06-26 | 0.25% |
| Positions, N-PORT 2026-05-31 | 733 |
| Weight in the ten largest, N-PORT 2026-05-31 | 22.4% |

## What does FNDX share with other ETFs?

| ETF | Overlap by weight | Of FNDX held there | Of that ETF in FNDX | Companies in both |
| --- | --- | --- | --- | --- |
| PRF | 84.4% | 97.4% | 95.8% | 721 |
| VLU | 74.1% | 98.5% | 91.0% | 691 |
| IUS | 70.1% | 81.4% | 97.3% | 477 |
| RWL | 67.6% | 90.6% | 97.9% | 456 |
| VONV | 63.8% | 82.6% | 94.0% | 576 |
| IUSV | 63.8% | 78.9% | 96.3% | 551 |
| SCHX | 63.8% | 95.4% | 94.6% | 579 |
| VOO | 63.7% | 91.1% | 97.0% | 460 |
| SPYI | 63.7% | 91.2% | 97.2% | 462 |
| VONE | 63.6% | 97.0% | 92.3% | 641 |
| IWD | 63.5% | 82.3% | 93.9% | 574 |
| XYLD | 63.0% | 90.6% | 96.6% | 456 |


The holdings of FNDX and SCHX are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Schwab Fundamental U.S. Large Company ETF (FNDX), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/fndx/, CC BY 4.0

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