• 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

28.4690 USD 0.5590 2.00%

As of 20:04:05 ET on 10/21/2014.

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

Open: 28.1500 High - Low: 28.5000 - 28.1400 Primary Exchange: NYSE Arca
Volume: 53,325 52-Week Range: 25.5000 - 29.8590 Beta vs RUFUSLU: -

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  • FNDX:US 28.4690
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27.9100
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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 2014-10-21) 28.4631
Assets (M) (on 2014-10-21) 189.2793
Shares out (M) 6.65
Market Cap (M) 189.32
% Premium 0.02
Average 52-Week % Premium 0.0956
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.1255
Dividend Yield (ttm) 1.61%

Performance for FNDX

1-Month -3.92% 1-Year +12.67%
3-Month -2.24% 3-Year -
Year To Date +5.80% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 10/20/2014
Name Position Value % of Total
Exxon Mobil Corp 91,017 8,352,630 4.638%
Chevron Corp 39,459 4,399,284 2.443%
AT&T Inc 115,945 3,974,595 2.207%
Microsoft Corp 82,680 3,644,534 2.024%
Procter & Gamble Co/The 33,415 2,812,875 1.562%
ConocoPhillips 40,042 2,756,091 1.530%
Wal-Mart Stores Inc 35,191 2,644,252 1.468%
Verizon Communications Inc 52,927 2,565,901 1.425%
Intel Corp 79,260 2,503,031 1.390%
General Electric Co 96,568 2,417,097 1.342%

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

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