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  • 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

30.6310 USD 0.0114 0.04%

As of 20:04:01 ET on 04/24/2015.

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

Open: 30.6800 High - Low: 30.6800 - 30.5700 Primary Exchange: NYSE Arca
Volume: 234,004 52-Week Range: 26.7400 - 30.8100 Beta vs RUFUSLU: -

ETF Chart for FNDX

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  • FNDX:US 30.6310
  • 1D
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  • 1Y
30.6196
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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 2015-04-24) 30.6278
Assets (M) (on 2015-04-24) 526.7983
Shares out (M) 17.20
Market Cap (M) 526.85
% Premium 0.01
Average 52-Week % Premium 0.0652
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.1155
Dividend Yield (ttm) 1.64%

Performance for FNDX

1-Month +1.31% 1-Year +11.71%
3-Month +2.86% 3-Year -
Year To Date +2.10% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 04/24/2015
Name Position Value % of Total
Exxon Mobil Corp 265,603 23,099,493 4.380%
Chevron Corp 120,360 13,223,953 2.508%
AT&T Inc 326,555 11,106,136 2.106%
Microsoft Corp 211,035 10,102,245 1.916%
Wal-Mart Stores Inc 97,539 7,787,514 1.477%
Procter & Gamble Co/The 92,408 7,485,048 1.419%
Pfizer Inc 210,062 7,408,887 1.405%
International Business Machine 42,700 7,249,606 1.375%
Apple Inc 55,445 7,223,375 1.370%
General Electric Co 265,382 7,112,238 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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