FNDX Top Holdings & Constituents
FNDX, offered by Charles Schwab, holds 710 reported positions across $26.3B in assets. Its largest holdings are Apple Inc (AAPL) (4.03%), Exxon Mobil Corp (XOM) (2.66%), and Alphabet Inc (GOOGL) (2.19%). The 5 biggest positions account for 12.65% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AAPL Apple Inc | 4.03% | $986.33M |
XOM Exxon Mobil Corp | 2.66% | $650.54M |
GOOGL Alphabet Inc | 2.19% | $534.94M |
MSFT Microsoft Corp | 2.01% | $491.33M |
GOOG Alphabet Inc | 1.76% | $430.36M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.