• 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

30.3100 USD 0.0300 0.10%

As of 20:04:01 ET on 11/26/2014.

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

Open: 30.3200 High - Low: 30.3200 - 30.2500 Primary Exchange: NYSE Arca
Volume: 21,351 52-Week Range: 25.5000 - 30.3700 Beta vs RUFUSLU: -

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  • FNDX:US 30.3100
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30.2800
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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 / CHUCK CRAIG
Web Site: www.schwabetfs.com

Fundamentals for FNDX

NAV (on 2014-11-26) 30.3058
Assets (M) (on 2014-11-26) 224.2625
Shares out (M) 7.40
Market Cap (M) 224.29
% Premium 0.01
Average 52-Week % Premium 0.0842
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.1255
Dividend Yield (ttm) 1.51%

Performance for FNDX

1-Month +5.36% 1-Year +15.42%
3-Month +3.05% 3-Year -
Year To Date +12.65% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 11/26/2014
Name Position Value % of Total
Exxon Mobil Corp 104,812 9,902,638 4.425%
Chevron Corp 45,426 5,228,987 2.336%
AT&T Inc 133,007 4,672,536 2.088%
Microsoft Corp 95,376 4,554,204 2.035%
Wal-Mart Stores Inc 40,359 3,429,708 1.532%
Procter & Gamble Co/The 38,336 3,407,304 1.522%
Intel Corp 90,926 3,355,169 1.499%
ConocoPhillips 45,932 3,253,364 1.454%
Verizon Communications Inc 60,929 3,048,887 1.362%
Hewlett-Packard Co 76,625 3,000,635 1.341%

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

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