• 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

30.3090 USD 0.0590 0.20%

As of 16:15:03 ET on 11/24/2014.

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

Open: 30.3500 High - Low: 30.3500 - 30.2300 Primary Exchange: NYSE Arca
Volume: 74,767 52-Week Range: 25.5000 - 30.3700 Beta vs RUFUSLU: -

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  • FNDX:US 30.3090
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30.2500
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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 2014-11-21) 30.2429
Assets (M) (on 2014-11-21) 223.7977
Shares out (M) 7.40
Market Cap (M) 224.15
% Premium 0.02
Average 52-Week % Premium 0.0845
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 +6.26% 1-Year +15.56%
3-Month +3.16% 3-Year -
Year To Date +12.42% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 11/21/2014
Name Position Value % of Total
Exxon Mobil Corp 104,812 10,146,850 4.541%
Chevron Corp 45,426 5,386,615 2.411%
AT&T Inc 133,007 4,692,487 2.100%
Microsoft Corp 95,376 4,576,140 2.048%
Wal-Mart Stores Inc 40,359 3,416,389 1.529%
Procter & Gamble Co/The 38,336 3,396,570 1.520%
ConocoPhillips 45,932 3,382,432 1.514%
Intel Corp 90,926 3,236,056 1.448%
Verizon Communications Inc 60,929 3,059,245 1.369%
General Electric Co 110,780 2,989,952 1.338%

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

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