Unternehmen: 10,642     Gesamte Marktkapitalisierung: €119.118 Bio.
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Schwab Fundamental U.S. Large Company ETF
FNDX
#115
ETF Rang
€19.66 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,12 €
Aktienkurs
0.64%
Veränderung (1 Tag)
7.16%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Schwab Fundamental U.S. Large Company ETF - Bestände

ETF-Bestände zum Stand 9. Januar 2026

Anzahl der Bestände: 713

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
4.10%APPLE INCAAPL3609255US
2.54%MICROSOFT CORPMSFT1209393US
2.37%ALPHABET INC CLASS AGOOGL1658797US
2.22%EXXON MOBIL CORPXOM4123723US
1.91%ALPHABET INC CLASS CGOOG1335814US
1.65%JPMORGAN CHASEJPM1143908US
1.60%AMAZON COM INCAMZN1478841US
1.56%BERKSHIRE HATHAWAY INC CLASS BBRK/B713095US
1.45%CHEVRON CORPCVX2073992US
1.25%META PLATFORMS INC CLASS AMETA439617US
1.21%INTEL CORPORATION CORPINTC6699248US
1.16%UNITEDHEALTH GROUP INCUNH765250US
1.12%WALMART INCWMT2250500US
1.06%JOHNSON & JOHNSONJNJ1173034US
1.05%BANK OF AMERICA CORPBAC4241377US
1.00%CVS HEALTH CORPCVS2832295US
0.96%CITIGROUP INCC1807339US
0.95%VERIZON COMMUNICATIONS INCVZ5309779US
0.93%GENERAL MOTORSGM2483940US
0.92%WELLS FARGOWFC2200520US
0.88%AT&T INCT8282875US
0.77%MICRON TECHNOLOGY INCMU534161US
0.74%MERCK & CO INCMRK1511842US
0.74%PFIZER INCPFE6634029US
0.69%COMCAST CORP CLASS ACMCSA5541458US
0.69%PROCTER & GAMBLEPG1104306US
0.66%VALERO ENERGY CORPVLO786876US
0.64%CISCO SYSTEMS INCCSCO1986984US
0.63%CONOCOPHILLIPSCOP1456571US
0.62%HOME DEPOT INCHD392762US
0.61%ABBVIE INCABBV619048US
0.61%GOLDMAN SACHS GROUP INCGS148185US
0.59%FORD MOTORF9281831US
0.58%BRISTOL MYERS SQUIBBBMY2350430US
0.57%CIGNACI454967US
0.56%MARATHON PETROLEUM CORPMPC724692US
0.54%CAPITAL ONE FINANCIAL CORPCOF484814US
0.54%BROADCOM INCAVGO369926US
0.53%CATERPILLAR INCCAT198458US
0.52%ELEVANCE HEALTH INCELV319147US
0.52%COSTCO WHOLESALE CORPCOST129717US
0.46%PHILLIPSPSX730978US
0.45%RTX CORPRTX552930US
0.44%PEPSICO INCPEP723660US
0.44%MORGAN STANLEYMS544681US
0.44%WARNER BROS. DISCOVERY INC SERIESWBD3515017US
0.44%NVIDIA CORPNVDA536562US
0.43%LOWES COMPANIES INCLOW380977US
0.42%INTERNATIONAL BUSINESS MACHINES COIBM314700US
0.41%WALT DISNEYDIS813682US
0.41%LOCKHEED MARTIN CORPLMT178487US
0.39%AMGEN INCAMGN272417US
0.39%UNITED PARCEL SERVICE INC CLASS BUPS821858US
0.38%QUALCOMM INCQCOM470561US
0.37%FEDEX CORPFDX273604US
0.37%THERMO FISHER SCIENTIFIC INCTMO137436US
0.36%APPLIED MATERIAL INCAMAT293329US
0.36%VISA INC CLASS AV234009US
0.36%CENTENE CORPCNC1727697US
0.36%TESLA INCTSLA185832US
0.35%ACCENTURE PLC CLASS AACN284830IE
0.35%PHILIP MORRIS INTERNATIONAL INCPM501905US
0.35%TARGET CORPTGT745425US
0.35%LAM RESEARCH CORPLRCX392123US
0.34%GILEAD SCIENCES INCGILD635637US
0.34%ARCHER DANIELS MIDLANDADM1249792US
0.33%ORACLE CORPORCL397868US
0.33%ABBOTT LABORATORIESABT596549US
0.33%UNION PACIFIC CORPUNP323101US
0.32%COCA-COLAKO1065999US
0.30%TEXAS INSTRUMENT INCTXN365198US
0.30%NUCOR CORPNUE406820US
0.30%MCDONALDS CORPMCD218905US
0.29%HUMANA INCHUM241162US
0.29%AMERICAN EXPRESSAXP171402US
0.29%HONEYWELL INTERNATIONAL INCHON316770US
0.28%DEEREDE128766US
0.28%ELI LILLYLLY59329US
0.27%LINDE PLCLIN141425IE
0.27%US BANCORPUSB1115078US
0.26%ALTRIA GROUP INCMO1078232US
0.26%DUKE ENERGY CORPDUK509149US
0.26%MASTERCARD INC CLASS AMA102561US
0.26%AMERICAN INTERNATIONAL GROUP INCAIG762683US
0.25%NEXTERA ENERGY INCNEE724824US
0.25%DOW INCDOW2160823US
0.24%SYNCHRONY FINANCIALSYF627095US
0.24%EOG RESOURCES INCEOG521108US
0.24%PNC FINANCIAL SERVICES GROUP INCPNC246751US
0.24%HCA HEALTHCARE INCHCA111826US
0.23%NIKE INC CLASS BNKE805094US
0.23%NETFLIX INCNFLX578081US
0.23%KROGERKR863788US
0.22%NORTHROP GRUMMAN CORPNOC85915US
0.22%TRUIST FINANCIAL CORPTFC996223US
0.22%TJX INCTJX319350US
0.22%3MMMM304879US
0.22%SLB NVSLB1116301US
0.21%BLACKROCK INCBLK44958US
0.21%SOUTHERNSO559284US
0.21%LUMEN TECHNOLOGIES INCLUMN5954805US
0.21%DOLLAR GENERAL CORPDG337141US
0.21%GENERAL DYNAMICS CORPGD138004US
0.21%CHARTER COMMUNICATIONS INC CLASS ACHTR228193US
0.21%CSX CORPCSX1346843US
0.21%CRH PUBLIC LIMITED PLCCRH379147IE
0.21%NEWMONTNEM440526US
0.21%BANK OF NEW YORK MELLON CORPBK392110US
0.20%ANALOG DEVICES INCADI155107US
0.20%BUNGE GLOBAL SABG469168CH
0.20%L3HARRIS TECHNOLOGIES INCLHX139301US
0.20%ADOBE INCADBE132887US
0.20%CHUBB LTDCB143817CH
0.20%FREEPORT MCMORAN INCFCX828962US
0.19%MONDELEZ INTERNATIONAL INC CLASS AMDLZ818441US
0.19%DANAHER CORPDHR185704US
0.19%REGENERON PHARMACEUTICALS INCREGN53508US
0.19%GE AEROSPACEGE135597US
0.19%ADVANCED MICRO DEVICES INCAMD207710US
0.18%STARBUCKS CORPSBUX469840US
0.18%NORFOLK SOUTHERN CORPNSC142443US
0.18%TYSON FOODS INC CLASS ATSN718974US
0.18%D R HORTON INCDHI280359US
0.18%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH476385US
0.17%PACCAR INCPCAR336872US
0.17%CUMMINS INCCMI72939US
0.17%SALESFORCE INCCRM151022US
0.17%T MOBILE US INCTMUS195411US
0.17%HEWLETT PACKARD ENTERPRISEHPE1740094US
0.17%ALLSTATE CORPALL180870US
0.17%METLIFE INCMET475849US
0.16%OCCIDENTAL PETROLEUM CORPOXY864695US
0.16%DOMINION ENERGY INCD642542US
0.16%DEVON ENERGY CORPDVN1023599US
0.16%BOOKING HOLDINGS INCBKNG6718US
0.16%TRAVELERS COMPANIES INCTRV128490US
0.16%S&P GLOBAL INCSPGI67266US
0.16%AFLAC INCAFL330219US
0.16%KINDER MORGAN INCKMI1321724US
0.16%EMERSON ELECTRICEMR250249US
0.15%AMERICAN ELECTRIC POWER INCAEP299623US
0.15%WESTERN DIGITAL CORPWDC181575US
0.15%KLA CORPKLAC25546US
0.15%PRUDENTIAL FINANCIAL INCPRU284521US
0.15%CHARLES SCHWAB CORPSCHW331515US
0.15%STEEL DYNAMICS INCSTLD192772US
0.14%LENNAR A CORP CLASS ALEN300936US
0.14%EBAY INCEBAY362474US
0.14%EXELON CORPEXC755830US
0.14%PAYPAL HOLDINGS INCPYPL560408US
0.14%BECTON DICKINSONBDX159132US
0.14%BIOGEN INCBIIB173522US
0.14%LYONDELLBASELL INDUSTRIES NV CLASSLYB670659GB
0.14%MCKESSON CORPMCK39125US
0.14%PROGRESSIVE CORPPGR148888US
0.14%DOLLAR TREE INCDLTR240250US
0.14%VIATRIS INCVTRS2486490US
0.14%TE CONNECTIVITY LTDTEL136852IE
0.14%SEAGATE TECHNOLOGY HOLDINGS PLCSTX109135IE
0.13%STATE STREET CORPSTT231326US
0.13%EATON PLCETN95817IE
0.13%BAKER HUGHES CLASS ABKR608146US
0.13%HP INCHPQ1400064US
0.13%KRAFT HEINZKHC1252725US
0.13%CORNING INCGLW343058US
0.13%WILLIAMS INCWMB476438US
0.13%HALLIBURTONHAL901984US
0.13%LABCORP HOLDINGS INCLH113486US
0.13%WASTE MANAGEMENT INCWM132146US
0.13%SEMPRASRE326682US
0.13%ILLINOIS TOOL INCITW113076US
0.12%JOHNSON CONTROLS INTERNATIONAL PLCJCI255190IE
0.12%MODERNA INCMRNA837380US
0.12%MARSH & MCLENNAN INCMMC146901US
0.12%UNITED RENTALS INCURI29708US
0.12%PROLOGIS REIT INCPLD211903US
0.12%BEST BUY INCBBY376324US
0.12%T ROWE PRICE GROUP INCTROW247913US
0.12%EDISON INTERNATIONALEIX451333US
0.12%STRYKER CORPSYK72071US
0.11%CORTEVA INCCTVA371027US
0.11%AUTOMATIC DATA PROCESSING INCADP96734US
0.11%AON PLC CLASS AAON72872GB
0.11%OMNICOM GROUP INCOMC325103US
0.11%COLGATE-PALMOLIVECL316593US
0.11%PARKER-HANNIFIN CORPPH28174US
0.11%CBRE GROUP INC CLASS ACBRE153383US
0.11%FERGUSON ENTERPRISES INCFERG110619US
0.11%HF SINCLAIR CORPDINO498724US
0.11%PULTEGROUP INCPHM204828US
0.11%KOHLS CORPKSS1158718US
0.11%GENERAL MILLS INCGIS569723US
0.11%MACYS INCM1046594US
0.11%CONSOLIDATED EDISON INCED245295US
0.11%DUPONT DE NEMOURS INCDD563816US
0.11%INTUIT INCINTU37360US
0.11%AMPHENOL CORP CLASS AAPH176698US
0.11%ALLY FINANCIAL INCALLY521567US
0.10%PG&E CORPPCG1517247US
0.10%FIDELITY NATIONAL INFORMATION SERVFIS351333US
0.10%XCEL ENERGY INCXEL323095US
0.10%EXPAND ENERGY CORPEXE225071US
0.10%AMERICAN TOWER REIT CORPAMT135999US
0.10%FOX CORP CLASS AFOXA304801US
0.10%MICROCHIP TECHNOLOGY INCMCHP312897US
0.10%EXPEDITORS INTERNATIONAL OF WASHINEXPD145025US
0.10%SYSCO CORPSYY307656US
0.10%ONEOK INCOKE308895US
0.10%OVINTIV INCOVV572623US
0.10%AIR PRODUCTS AND CHEMICALS INCAPD84582US
0.10%RELIANCE INCRS71631US
0.10%VERTEX PHARMACEUTICALS INCVRTX46835US
0.10%INTERNATIONAL PAPERIP520180US
0.10%CITIZENS FINANCIAL GROUP INCCFG356420US
0.10%ELECTRONIC ARTS INCEA106604US
0.09%HARTFORD INSURANCE GROUP INCHIG157014US
0.09%ENTERGY CORPETR237380US
0.09%FIFTH THIRD BANCORPFITB428437US
0.09%GLOBAL PAYMENTS INCGPN270400US
0.09%INTERCONTINENTAL EXCHANGE INCICE130860US
0.09%AMERIPRISE FINANCE INCAMP41751US
0.09%CME GROUP INC CLASS ACME78396US
0.09%ROSS STORES INCROST109870US
0.09%PBF ENERGY INC CLASS APBF646598US
0.09%O REILLY AUTOMOTIVE INCORLY225431US
0.09%IQVIA HOLDINGS INCIQV84658US
0.09%APA CORPAPA807305US
0.09%ESTEE LAUDER INC CLASS AEL185043US
0.09%MOSAICMOS769011US
0.09%BUILDERS FIRSTSOURCE INCBLDR178694US
0.09%ALCOA CORPAA324034US
0.09%CLEVELAND CLIFFS INCCLF1594889US
0.09%BLACKSTONE INCBX125372US
0.09%CHENIERE ENERGY INCLNG98747US
0.08%KENVUE INCKVUE1135926US
0.08%WEYERHAEUSER REITWY803496US
0.08%LEAR CORPLEA152202US
0.08%PUBLIC SERVICE ENTERPRISE GROUP INPEG247765US
0.08%CARDINAL HEALTH INCCAH94457US
0.08%CONSTELLATION ENERGY CORPCEG58970US
0.08%GE HEALTHCARE TECHNOLOGIES INCGEHC215484US
0.08%CH ROBINSON WORLDWIDE INCCHRW113990US
0.08%STANLEY BLACK & DECKER INCSWK228736US
0.08%WELLTOWER INCWELL99772US
0.08%CROWN CASTLE INCCCI218726US
0.08%KEURIG DR PEPPER INCKDP658138US
0.08%QNITY ELECTRONICS INCQ201559US
0.08%PPG INDUSTRIES INCPPG169866US
0.08%FIRSTENERGY CORPFE398255US
0.08%PRINCIPAL FINANCIAL GROUP INCPFG193865US
0.08%EVERSOURCE ENERGYES261754US
0.08%KEYCORPKEY818269US
0.08%KIMBERLY CLARK CORPKMB177297US
0.08%BOSTON SCIENTIFIC CORPBSX177140US
0.08%SSC GOVERNMENT MM GVMXXGVMXX17392183.75US
0.08%REGIONS FINANCIAL CORPRF598930US
0.08%ECOLAB INCECL63334US
0.08%SIMON PROPERTY GROUP REIT INCSPG92742US
0.08%M&T BANK CORPMTB80111US
0.07%WW GRAINGER INCGWW16450US
0.07%PPL CORPPPL486512US
0.07%CONSTELLATION BRANDS INC CLASS ASTZ113852US
0.07%ALBEMARLE CORPALB104799US
0.07%ONEMAIN HOLDINGS INCOMF232735US
0.07%CF INDUSTRIES HOLDINGS INCCF202436US
0.07%BORGWARNER INCBWA342346US
0.07%TERADYNE INCTER75209US
0.07%COTERRA ENERGY INCCTRA640210US
0.07%ON SEMICONDUCTOR CORPON265241US
0.07%SHERWIN WILLIAMSSHW47307US
0.07%US FOODS HOLDING CORPUSFD215181US
0.07%JABIL INCJBL72712US
0.07%AMCOR PLCAMCR1850847GB
0.07%ARROW ELECTRONICS INCARW140754US
0.07%AGILENT TECHNOLOGIES INCA109248US
0.07%WEC ENERGY GROUP INCWEC151296US
0.07%FISERV INCFISV228725US
0.07%NVR INCNVR2147US
0.07%HUNTINGTON BANCSHARES INCHBAN855587US
0.07%VISTRA CORPVST104927US
0.07%INTUITIVE SURGICAL INCISRG26998US
0.07%AES CORPAES1107949US
0.07%UNIVERSAL HEALTH SERVICES INC CLASUHS74111US
0.07%ZOETIS INC CLASS AZTS122982US
0.07%CARRIER GLOBAL CORPCARR289615US
0.07%CENCORA INCCOR45940US
0.07%AVNET INCAVT305244US
0.07%EQT CORPEQT291386US
0.07%DIGITAL REALTY TRUST REIT INCDLR98834US
0.07%LEIDOS HOLDINGS INCLDOS77148US
0.07%VF CORPVFC743484US
0.07%PERFORMANCE FOOD GROUPPFGC169065US
0.06%SOLVENTUM CORPSOLV172596US
0.06%JB HUNT TRANSPORT SERVICES INCJBHT71625US
0.06%GENUINE PARTSGPC115564US
0.06%YUM BRANDS INCYUM95241US
0.06%LKQ CORPLKQ442885US
0.06%JONES LANG LASALLE INCJLL42123US
0.06%NORTHERN TRUST CORPNTRS100738US
0.06%LITHIA MOTORS INC CLASS ALAD43666US
0.06%TAPESTRY INCTPR108558US
0.06%DTE ENERGYDTE111425US
0.06%FASTENALFAST345283US
0.06%ROCKWELL AUTOMATION INCROK35723US
0.06%FLEX LTDFLEX238351SG
0.06%EDWARDS LIFESCIENCES CORPEW168765US
0.06%BAXTER INTERNATIONAL INCBAX689371US
0.06%HUNTINGTON INGALLS INDUSTRIES INCHII37579US
0.06%MOODYS CORPMCO26696US
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB63565US
0.06%CINCINNATI FINANCIAL CORPCINF85518US
0.06%MOLINA HEALTHCARE INCMOH76945US
0.06%WORLD KINECT CORPWKC523419US
0.06%QUANTA SERVICES INCPWR33977US
0.06%DELL TECHNOLOGIES INC CLASS CDELL118228US
0.06%EQUINIX REIT INCEQIX17710US
0.06%WESCO INTERNATIONAL INCWCC51759US
0.06%QUEST DIAGNOSTICS INCDGX77525US
0.06%WHIRLPOOL CORPWHR169258US
0.06%TD SYNNEX CORPSNX92076US
0.06%BALL CORPBALL247674US
0.06%TENET HEALTHCARE CORPTHC66691US
0.06%TEXTRON INCTXT147836US
0.06%CENTERPOINT ENERGY INCCNP355796US
0.06%TARGA RESOURCES CORPTRGP76264US
0.06%EASTMAN CHEMICALEMN195625US
0.06%EVERGY INCEVRG184450US
0.06%OLD DOMINION FREIGHT LINE INCODFL78393US
0.06%MARRIOTT INTERNATIONAL INC CLASS AMAR41255US
0.06%DIAMONDBACK ENERGY INCFANG90673US
0.06%ULTA BEAUTY INCULTA20345US
0.06%WILLIS TOWERS WATSON PLCWTW40086GB
0.06%AMEREN CORPAEE133025US
0.06%CINTAS CORPCTAS69082US
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF190300US
0.06%PARAMOUNT SKYDANCE CORP CLASS BPSKY1061009US
0.06%PACKAGING CORP OF AMERICAPKG60413US
0.06%ZIMMER BIOMET HOLDINGS INCZBH136191US
0.06%CONAGRA BRANDS INCCAG772305US
0.06%RYDER SYSTEM INCR66979US
0.06%NRG ENERGY INCNRG88110US
0.05%TRANSDIGM GROUP INCTDG9067US
0.05%DOVER CORPDOV61726US
0.05%AUTONATION INCAN57631US
0.05%KEYSIGHT TECHNOLOGIES INCKEYS59637US
0.05%MARKEL GROUP INCMKL5711US
0.05%CIENA CORPCIEN54445US
0.05%KKR AND CO INCKKR91243US
0.05%VENTAS REIT INCVTR161458US
0.05%GE VERNOVA INCGEV19248US
0.05%CASEYS GENERAL STORES INCCASY20577US
0.05%INVESCO LTDIVZ426301US
0.05%HOLOGIC INCHOLX160092US
0.05%AMETEK INCAME56528US
0.05%THOR INDUSTRIES INCTHO109217US
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0.05%DXC TECHNOLOGYDXC774558US
0.05%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX205026US
0.05%HERSHEY FOODSHSY62680US
0.05%OWENS CORNINGOC98793US
0.05%ALBERTSONS COMPANY INC CLASS AACI695009US
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0.05%BLOCK INC CLASS AXYZ162763US
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0.05%DARDEN RESTAURANTS INCDRI55888US
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0.05%MOTOROLA SOLUTIONS INCMSI29271US
0.05%OLIN CORPOLN491291US
0.05%HILTON WORLDWIDE HOLDINGS INCHLT37127US
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0.05%CNH INDUSTRIAL N.V. NVCNH1070490GB
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0.05%OTIS WORLDWIDE CORPOTIS120028US
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0.05%CELANESE CORPCE246465US
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0.05%HOWMET AEROSPACE INCHWM51553US
0.05%SNAP ON INCSNA29928US
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0.05%CDW CORPCDW79247US
0.05%MONSTER BEVERAGE CORPMNST136999US
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0.04%CORPAY INCCPAY30574US
0.04%UGI CORPUGI271449US
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0.04%REALTY INCOME REIT CORPO172268US
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0.04%AMERICAN FINANCIAL GROUP INCAFG73241US
0.04%ROPER TECHNOLOGIES INCROP22690US
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0.04%HASBRO INCHAS109663US
0.04%ANNALY CAPITAL MANAGEMENT REIT INCNLY418551US
0.04%ARTHUR J GALLAGHERAJG36690US
0.04%POLARIS INCPII131836US
0.04%OLD REPUBLIC INTERNATIONAL CORPORI225168US
0.04%OSHKOSH CORPOSK64903US
0.04%NISOURCE INCNI228759US
0.04%QORVO INCQRVO114618US
0.04%MURPHY OIL CORPMUR287825US
0.04%MASCO CORPMAS139692US
0.04%NASDAQ INCNDAQ94083US
0.04%NEWS CORP CLASS ANWSA354175US
0.04%CROWN HOLDINGS INCCCK90136US
0.04%GOODYEAR TIRE & RUBBERGT1015920US
0.04%WILLIAMS SONOMA INCWSM46896US
0.04%LINCOLN NATIONAL CORPLNC208765US
0.04%AMERICAN WATER WORKS INCAWK70631US
0.04%INGERSOLL RAND INCIR108175US
0.04%GROUP AUTOMOTIVE INCGPI22693US
0.04%SS AND C TECHNOLOGIES HOLDINGS INCSSNC102334US
0.04%ZIONS BANCORPORATIONZION149361US
0.04%UNUMUNM112668US
0.04%MGM RESORTS INTERNATIONALMGM257191US
0.04%CARMAX INCKMX201726US
0.04%AVERY DENNISON CORPAVY48062US
0.04%XYLEM INCXYL63235US
0.04%PVH CORPPVH130375US
0.04%METTLER TOLEDO INCMTD6052US
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