Schwab Fundamental U.S. Large Company ETF (FNDX)
- Fund company
- Schwab Strategic Trust
- Fund net assets
- $25.5B
- Equity lines
- 733
- Holdings as of
- 31 May 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
71% of the fund (by weight) is scored by Scorvest. 30% of the fund is invested in companies scored 75 or more, 4% in companies below 40.
69
- Profitability
- 72
- Balance sheet
- 62
- Cash generation
- 76
- Stability
- 75
- Growth
- 50
Fund split by score
- Scored 75+ 30%
- Scored 40–74 37%
- Scored below 40 4%
- Not scored yet 29%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Apple Inc. | 4.63% | 75 | |
| INTEL CORP | 2.57% | 24 | |
| Alphabet Inc. | 2.38% | 92 | |
| MICROSOFT CORP | 2.32% | 90 | |
| Exxon Mobil Corp | 2.28% | pending | |
| Alphabet Inc. | 1.89% | 92 | |
| AMAZON COM INC | 1.85% | 68 | |
| MICRON TECHNOLOGY INC | 1.59% | 82 | |
| CHEVRON CORP | 1.48% | 52 | |
| BERKSHIRE HATHAWAY INC | 1.41% | 82 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.