• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab Fundamental U.S. Broad Market Index ETF

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FNDB:US

29.3500 USD 0.1310 0.45%

As of 20:04:03 ET on 07/22/2014.

Snapshot for Schwab Fundamental U.S. Broad Market Index ETF (FNDB)

Open: 29.2800 High - Low: 29.3600 - 29.2800 Primary Exchange: NYSE Arca
Volume: 22,507 52-Week Range: 24.0500 - 29.3600 Beta vs RUFUSUSD: -

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  • FNDB:US 29.3500
  • 1D
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  • 1Y
29.2190
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Fund Profile & Information for FNDB

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.

Inception Date: 2013-08-15 Telephone: 1-800-435-4000
Managers: AGNES HONG
Web Site: www.schwabetfs.com

Fundamentals for FNDB

NAV (on 2014-07-22) 29.3035
Assets (M) (on 2014-07-22) 93.7712
Shares out (M) 3.20
Market Cap (M) 93.92
% Premium 0.16
Average 52-Week % Premium 0.0994
Fund Leveraged N

Dividends for FNDB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.1282
Dividend Yield (ttm) 1.25%

Performance for FNDB

1-Month +0.92% 1-Year -
3-Month +5.47% 3-Year -
Year To Date +8.28% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDB

Filing Date: 07/22/2014
Name Position Value % of Total
Exxon Mobil Corp 40,498 4,193,163 4.477%
Chevron Corp 17,088 2,265,527 2.419%
AT&T Inc 50,390 1,811,017 1.934%
Microsoft Corp 39,940 1,790,510 1.912%
ConocoPhillips 19,938 1,715,067 1.831%
Verizon Communications Inc 26,078 1,329,456 1.419%
Intel Corp 36,896 1,284,350 1.371%
International Business Machine 6,208 1,204,911 1.287%
Hewlett-Packard Co 34,218 1,202,763 1.284%
Procter & Gamble Co/The 14,680 1,175,868 1.255%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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