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Schwab Fundamental U.S. Large Company Index

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FNDX:US
NYSE Arca
29.89
USD
0.03
0.10%
As of 18:40:05 ET on 07/02/2015.
Open
29.92
Day Range
29.81 - 29.98
Volume
149,489
Previous Close
29.86
52Wk Range
26.74 - 30.93
1 Yr Return
4.33%
NAV (on 07/01/2015)
29.8696
Total Assets (m USD) (on 07/01/2015)
694.469
Inception Date
08/15/2013
Premium/Discount
-0.03%
Average 52-Week Premium
0.06%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 06/29/2015)
0.1407
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.32%
3 Mo Return
0.58%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 369.14 k 30.41 m 4.35
Chevron Corp 169.64 k 16.30 m 2.33
AT&T Inc 450.85 k 16.04 m 2.29
Microsoft Corp 276.65 k 12.30 m 1.76
JPMorgan Chase & Co 145.89 k 9.93 m 1.42
Procter & Gamble Co/The 124.03 k 9.89 m 1.41
International Business Machine 59.92 k 9.86 m 1.41
Apple Inc 77.47 k 9.81 m 1.40
Wal-Mart Stores Inc 134.96 k 9.70 m 1.39
General Electric Co 355.73 k 9.48 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