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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

29.4290 USD 0.2290 0.78%

As of 15:37:00 ET on 01/29/2015.

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

Open: 29.3100 High - Low: 29.4300 - 29.0000 Primary Exchange: NYSE Arca
Volume: 38,604 52-Week Range: 25.5000 - 30.5660 Beta vs RUFUSLU: -

ETF Chart for FNDX

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  • FNDX:US 29.4290
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29.2000
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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 2015-01-28) 29.1704
Assets (M) (on 2015-01-28) 280.0364
Shares out (M) 9.60
Market Cap (M) 279.63
% Premium 0.10
Average 52-Week % Premium 0.0765
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1360
Dividend Yield (ttm) 1.68%

Performance for FNDX

1-Month -4.22% 1-Year +12.65%
3-Month +1.21% 3-Year -
Year To Date -3.04% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 01/28/2015
Name Position Value % of Total
Exxon Mobil Corp 140,665 12,371,487 4.412%
Chevron Corp 63,016 6,535,389 2.331%
AT&T Inc 178,337 5,828,053 2.079%
Microsoft Corp 118,583 4,884,434 1.742%
Wal-Mart Stores Inc 53,835 4,673,955 1.667%
Procter & Gamble Co/The 50,500 4,300,075 1.534%
Intel Corp 112,713 3,806,882 1.358%
Pfizer Inc 115,873 3,702,142 1.320%
General Electric Co 146,800 3,499,712 1.248%
Apple Inc 30,307 3,494,700 1.246%

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

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