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Schwab Fundamental U.S. Large Company Index

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FNDX:US
NYSE Arca
28.22
USD
0.06
0.21%
As of 20:04:03 ET on 08/28/2015.
Open
28.07
Day Range
28.07 - 28.30
Volume
181,282
Previous Close
28.16
52Wk Range
25.43 - 30.93
1 Yr Return
-3.03%
Open
28.07
Day Range
28.07 - 28.30
Volume
181,282
Previous Close
28.16
52Wk Range
25.43 - 30.93
1 Yr Return
-3.03%
YTD Return
-5.49%
NAV (on 08/28/2015)
28.2432
Total Assets (m USD) (on 08/28/2015)
691.958
Inception Date
08/15/2013
Premium/Discount
-0.08%
Average 52-Week Premium
0.04%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 06/29/2015)
0.1407
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.32%
3 Mo Return
-7.55%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 384.49 k 26.42 m 4.15
AT&T Inc 530.98 k 16.89 m 2.66
Chevron Corp 176.83 k 12.38 m 1.95
Microsoft Corp 288.33 k 11.67 m 1.83
JPMorgan Chase & Co 151.72 k 9.09 m 1.43
Wal-Mart Stores Inc 140.56 k 8.87 m 1.39
Procter & Gamble Co/The 128.90 k 8.82 m 1.39
International Business Machine 62.32 k 8.79 m 1.38
Pfizer Inc 278.98 k 8.74 m 1.37
General Electric Co 370.76 k 8.63 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