• 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

30.2260 USD 0.0030 0.01%

As of 18:40:06 ET on 11/25/2014.

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

Open: 30.3000 High - Low: 30.3000 - 30.1800 Primary Exchange: NYSE Arca
Volume: 13,455 52-Week Range: 25.4800 - 30.3200 Beta vs RUFUSUSD: -

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  • FNDB:US 30.2260
  • 1D
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  • 1Y
30.2290
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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 / CHUCK CRAIG
Web Site: www.schwabetfs.com

Fundamentals for FNDB

NAV (on 2014-11-24) 30.2081
Assets (M) (on 2014-11-24) 164.6341
Shares out (M) 5.45
Market Cap (M) 164.73
% Premium 0.07
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for FNDB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.1241
Dividend Yield (ttm) 1.51%

Performance for FNDB

1-Month +5.40% 1-Year +14.84%
3-Month +3.59% 3-Year -
Year To Date +12.00% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDB

Filing Date: 11/24/2014
Name Position Value % of Total
Exxon Mobil Corp 70,281 6,727,297 4.095%
Chevron Corp 30,438 3,579,204 2.179%
AT&T Inc 89,271 3,097,704 1.886%
Microsoft Corp 63,899 3,040,953 1.851%
Wal-Mart Stores Inc 27,141 2,317,841 1.411%
ConocoPhillips 30,812 2,259,444 1.375%
Procter & Gamble Co/The 25,643 2,259,405 1.375%
Intel Corp 60,835 2,205,269 1.342%
Verizon Communications Inc 41,004 2,029,698 1.236%
General Electric Co 74,254 2,004,858 1.220%

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

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