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Schwab Fundamental U.S. Large Company ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Schwab Fundamental U.S. Large Company ETF (FNDX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.86×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AAPL | 4.63% | $1.2B |
| 2 | INTC | 2.57% | $654M |
| 3 | GOOGL | 2.38% | $606M |
| 4 | MSFT | 2.32% | $592M |
| 5 | XOM | 2.28% | $582M |
| 6 | GOOG | 1.89% | $482M |
| 7 | AMZN | 1.85% | $472M |
| 8 | MU | 1.59% | $406M |
| 9 | CVX | 1.48% | $377M |
| 10 | BRK.B | 1.41% | $358M |
| 11 | JPM | 1.38% | $352M |
| 12 | UNH | 1.37% | $349M |
| 13 | META | 1.24% | $316M |
| 14 | WMT | 1.01% | $258M |
| 15 | VZ | 0.99% | $252M |
| 16 | JNJ | 0.97% | $246M |
| 17 | CVS | 0.91% | $232M |
| 18 | CSCO | 0.90% | $230M |
| 19 | BAC | 0.87% | $221M |
| 20 | C | 0.85% | $217M |
| 21 | T | 0.81% | $206M |
| 22 | GM | 0.74% | $187M |
| 23 | VLO | 0.71% | $181M |
| 24 | PFE | 0.69% | $177M |
| 25 | MRK | 0.68% | $172M |
Showing 25 of 686 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX Jan avg: 3.73% median: 4.16% win: 100% σ: 2.29% n: 4 2022-04-12 → 2026-07-31 | FNDX Feb avg: 0.68% median: 1.15% win: 50% σ: 2.98% n: 4 2022-04-12 → 2026-07-31 | FNDX Mar avg: -0.92% median: -1.98% win: 50% σ: 4.07% n: 4 2022-04-12 → 2026-07-31 | FNDX Apr avg: -0.64% median: -3.35% win: 40% σ: 5.46% n: 5 2022-04-12 → 2026-07-31 | FNDX May avg: 2.07% median: 2.99% win: 80% σ: 2.73% n: 5 2022-04-12 → 2026-07-31 | FNDX Jun avg: 0.11% median: 0.36% win: 80% σ: 6.15% n: 5 2022-04-12 → 2026-07-31 | FNDX Jul avg: 3.49% median: 3.70% win: 100% σ: 2.42% n: 5 2022-04-12 → 2026-07-31 | FNDX Aug avg: 0.28% median: -0.20% win: 50% σ: 3.41% n: 4 2022-04-12 → 2026-07-31 (current) | FNDX Sep avg: -2.66% median: -1.39% win: 50% σ: 5.59% n: 4 2022-04-12 → 2026-07-31 | FNDX Oct avg: 2.24% median: -0.10% win: 50% σ: 6.49% n: 4 2022-04-12 → 2026-07-31 | FNDX Nov avg: 5.76% median: 6.20% win: 100% σ: 2.37% n: 4 2022-04-12 → 2026-07-31 | FNDX Dec avg: -1.59% median: -2.85% win: 25% σ: 5.12% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| SMCISuper Micro Computer Inc | — → 0.01% | — |
| CBOECboe Global Markets Inc | — → 0.01% | — |
| CPNGCoupang Inc | — → 0.01% | — |
| ABNBAirbnb Inc | — → 0.01% | — |
| VRTVertiv Holdings Co | — → 0.01% | — |
+16 more
| Holding | Before → after | Δ weight |
|---|---|---|
| INTCIntel Corp | 1.29% → 2.57% | +1.28 pp |
| MUMicron Technology Inc | 0.93% → 1.59% | +0.66 pp |
| AAPLApple Inc | 4.03% → 4.63% | +0.60 pp |
| AMZNAmazon.com Inc | 1.31% → 1.85% | +0.54 pp |
| UNHUnitedHealth Group Inc | 0.95% → 1.37% | +0.42 pp |
+78 more
| Holding | Before → after | Δ weight |
|---|---|---|
| XOMExxon Mobil Corp | 2.66% → 2.28% | −0.38 pp |
| JNJJohnson & Johnson | 1.23% → 0.97% | −0.27 pp |
| WMTWalmart Inc | 1.22% → 1.01% | −0.21 pp |
| TAT&T Inc | 0.98% → 0.81% | −0.17 pp |
| CVXChevron Corp | 1.64% → 1.48% | −0.16 pp |
+178 more
| Holding | Before → after | Δ weight |
|---|---|---|
| Coterra Energy Inc | 0.08% → — | — |
| Hologic Inc | 0.05% → — | — |
| Tri Pointe Homes Inc | 0.03% → — | — |
| TEGNA Inc | 0.02% → — | — |
| Carnival Corp | 0.02% → — | — |
+4 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of FNDX currently on TickerStance stock-RS leaderboards.
Metrics matched 668 tickers across 686 holdings rows (95.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.