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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

30.7300 USD 0.2201 0.72%

As of 20:04:06 ET on 05/27/2015.

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

Open: 30.5300 High - Low: 30.7300 - 30.5300 Primary Exchange: NYSE Arca
Volume: 207,892 52-Week Range: 26.7400 - 30.9300 Beta vs RUFUSLU: 0.9810

ETF Chart for FNDX

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  • FNDX:US 30.7300
  • 1D
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30.5099
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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 2015-05-27) 30.7004
Assets (M) (on 2015-05-27) 609.4042
Shares out (M) 19.85
Market Cap (M) 609.99
% Premium 0.10
Average 52-Week % Premium 0.0589
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.1155
Dividend Yield (ttm) 1.64%

Performance for FNDX

1-Month +0.82% 1-Year +10.29%
3-Month +0.84% 3-Year -
Year To Date +2.43% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 05/27/2015
Name Position Value % of Total
Exxon Mobil Corp 306,930 26,122,812 4.280%
Chevron Corp 138,857 14,317,545 2.346%
AT&T Inc 378,000 13,211,100 2.164%
Microsoft Corp 244,193 11,626,029 1.905%
JPMorgan Chase & Co 129,062 8,578,751 1.405%
International Business Machine 49,428 8,501,616 1.393%
Wal-Mart Stores Inc 112,965 8,493,838 1.391%
Procter & Gamble Co/The 106,612 8,463,927 1.387%
Apple Inc 63,978 8,447,975 1.384%
General Electric Co 306,245 8,427,862 1.381%

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

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