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Schwab Fundamental U.S. Large Company Index

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FNDX:US
NYSE Arca
29.90
USD
0.05
0.17%
As of 14:23:57 ET on 07/30/2015.
Open
29.91
Day Range
29.79 - 29.95
Volume
172,311
Previous Close
29.95
52Wk Range
26.74 - 30.93
1 Yr Return
4.37%
Open
29.91
Day Range
29.79 - 29.95
Volume
172,311
Previous Close
29.95
52Wk Range
26.74 - 30.93
1 Yr Return
4.37%
YTD Return
0.18%
NAV (on 07/29/2015)
29.9534
Total Assets (m -) (on 07/29/2015)
730.864
Inception Date
08/15/2013
Premium/Discount
-0.01%
Average 52-Week Premium
0.05%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 06/29/2015)
0.1407
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.32%
3 Mo Return
-1.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 390.63 k 32.48 m 4.42
AT&T Inc 539.64 k 18.72 m 2.55
Chevron Corp 179.48 k 16.74 m 2.28
Microsoft Corp 292.82 k 13.55 m 1.84
JPMorgan Chase & Co 154.56 k 10.66 m 1.45
Procter & Gamble Co/The 131.32 k 10.59 m 1.44
Wal-Mart Stores Inc 142.70 k 10.31 m 1.40
International Business Machine 63.49 k 10.23 m 1.39
Pfizer Inc 282.57 k 10.10 m 1.37
Apple Inc 82.06 k 10.09 m 1.37
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000