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Schwab Fundamental U.S. Broad Market Index ETF

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FNDB:US
NYSE Arca
27.80
USD
0.10
0.36%
As of 20:04:03 ET on 09/03/2015.
Open
27.83
Day Range
27.74 - 28.09
Volume
61,242
Previous Close
27.70
52Wk Range
24.00 - 30.91
1 Yr Return
-3.91%
Open
27.83
Day Range
27.74 - 28.09
Volume
61,242
Previous Close
27.70
52Wk Range
24.00 - 30.91
1 Yr Return
-3.91%
YTD Return
-6.68%
NAV (on 09/03/2015)
27.7999
Total Assets (m USD) (on 09/03/2015)
219.619
Inception Date
08/15/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.06%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 06/29/2015)
0.1603
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.32%
3 Mo Return
-8.57%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 114.53 k 8.39 m 3.87
AT&T Inc 158.14 k 5.19 m 2.39
Chevron Corp 52.47 k 4.10 m 1.89
Microsoft Corp 85.70 k 3.72 m 1.71
JPMorgan Chase & Co 45.05 k 2.82 m 1.30
General Electric Co 110.82 k 2.72 m 1.25
Wal-Mart Stores Inc 42.10 k 2.71 m 1.25
Apple Inc 24.05 k 2.70 m 1.24
Procter & Gamble Co/The 38.64 k 2.70 m 1.24
International Business Machine 18.56 k 2.69 m 1.24
Profile
Schwab Fundamental U.S. Broad Market Index ETF is an exchange-traded fund incorporated in the USA. The ETF tracks as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000