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Schwab Fundamental U.S. Large Company Index

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FNDX:US
NYSE Arca
26.84
USD
0.34
1.25%
As of 20:04:05 ET on 02/05/2016.
Open
27.10
Day Range
26.74 - 27.10
Volume
161,113
Previous Close
27.18
52Wk Range
25.43 - 30.93
1 Yr Return
-8.78%
Open
27.10
Day Range
26.74 - 27.10
Volume
161,113
Previous Close
27.18
52Wk Range
25.43 - 30.93
1 Yr Return
-9.02%
YTD Return
-6.28%
NAV (on 02/05/2016)
26.8262
Total Assets (m USD) (on 02/05/2016)
828.929
Inception Date
08/15/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 12/21/2015)
0.1719
Dividend Indicated Gross Yield
2.56%
Expense Ratio
0.32%
3 Mo Return
-9.20%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 520.13 k 41.65 m 5.02
AT&T Inc 642.63 k 23.70 m 2.86
Chevron Corp 259.86 k 21.54 m 2.60
Microsoft Corp 355.76 k 17.85 m 2.15
Procter & Gamble Co/The 171.17 k 13.90 m 1.68
Wal-Mart Stores Inc 203.76 k 13.65 m 1.65
General Electric Co 442.75 k 12.64 m 1.52
Verizon Communications Inc 241.76 k 12.32 m 1.49
Apple Inc 123.36 k 11.60 m 1.40
International Business Machine 87.98 k 11.31 m 1.36
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