• 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

28.7690 USD 0.1600 0.56%

As of 20:04:03 ET on 10/24/2014.

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

Open: 28.6500 High - Low: 28.7690 - 28.4900 Primary Exchange: NYSE Arca
Volume: 290,214 52-Week Range: 25.5000 - 29.8590 Beta vs RUFUSLU: -

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  • FNDX:US 28.7690
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28.6090
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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
Web Site: www.schwabetfs.com

Fundamentals for FNDX

NAV (on 2014-10-24) 28.7538
Assets (M) (on 2014-10-24) 191.2130
Shares out (M) 6.65
Market Cap (M) 191.31
% Premium 0.05
Average 52-Week % Premium 0.0948
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.1255
Dividend Yield (ttm) 1.59%

Performance for FNDX

1-Month -2.02% 1-Year +13.33%
3-Month -1.82% 3-Year -
Year To Date +6.92% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 10/24/2014
Name Position Value % of Total
Exxon Mobil Corp 93,837 8,866,658 4.635%
Chevron Corp 40,679 4,715,103 2.465%
AT&T Inc 119,537 4,048,718 2.117%
Microsoft Corp 85,240 3,932,121 2.056%
Procter & Gamble Co/The 34,451 2,933,847 1.534%
ConocoPhillips 41,282 2,892,630 1.512%
Wal-Mart Stores Inc 36,279 2,770,990 1.449%
Intel Corp 81,716 2,711,337 1.417%
Verizon Communications Inc 54,567 2,661,233 1.391%
General Electric Co 99,560 2,552,718 1.335%

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

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