• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab Fundamental U.S. Large Company Index

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FNDX:US

28.5400 USD 0.0700 0.24%

As of 20:04:02 ET on 08/01/2014.

Snapshot for Schwab Fundamental U.S. Large Company Index (FNDX)

Open: 28.4700 High - Low: 28.6800 - 28.3500 Primary Exchange: NYSE Arca
Volume: 61,729 52-Week Range: 24.0300 - 29.4690 Beta vs RUFUSLU: -

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  • FNDX:US 28.5400
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Fund Profile & Information for FNDX

Schwab Fundamental U.S. Large Company Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return of the Russell Fundamental U.S. Large Company Index.

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

Fundamentals for FNDX

NAV (on 2014-08-01) 28.4850
Assets (M) (on 2014-08-01) 142.4250
Shares out (M) 5.00
Market Cap (M) 142.70
% Premium 0.19
Average 52-Week % Premium 0.1070
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.1263
Dividend Yield (ttm) 1.23%

Performance for FNDX

1-Month -2.03% 1-Year -
3-Month +2.46% 3-Year -
Year To Date +5.61% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 07/30/2014
Name Position Value % of Total
Exxon Mobil Corp 69,445 7,170,196 4.926%
Chevron Corp 29,200 3,869,876 2.658%
AT&T Inc 86,600 3,148,776 2.163%
Microsoft Corp 68,358 2,979,042 2.046%
ConocoPhillips 34,000 2,877,420 1.977%
Verizon Communications Inc 44,624 2,309,738 1.587%
Intel Corp 63,330 2,175,386 1.494%
Hewlett-Packard Co 58,529 2,113,482 1.452%
International Business Machine 10,625 2,061,250 1.416%
Procter & Gamble Co/The 25,126 1,963,848 1.349%

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

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