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Schwab Fundamental U.S. Large Company Index

FNDX:US
NYSE Arca
31.16
USD
0.05
0.16%
As of 8:04 PM EDT 7/29/2016
Open
30.98
Day Range
30.93 - 31.19
Volume
376,724
Previous Close
31.11
52Wk Range
25.43 - 31.36
1 Yr Return
6.74%
Open
30.98
Day Range
30.93 - 31.19
Volume
376,724
Previous Close
31.11
52Wk Range
25.43 - 31.36
1 Yr Return
6.74%
YTD Return
9.97%
NAV (on 07/29/2016)
31.1487
Total Assets (b USD) (on 07/29/2016)
1.358
Inception Date
08/15/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 06/27/2016)
0.1671
Dividend Indicated Gross Yield
2.15%
Expense Ratio
0.32%
3 Mo Return
4.96%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
689.80 k 61.36 m 4.52
368.82 k 37.80 m 2.78
759.07 k 32.86 m 2.42
437.49 k 24.80 m 1.83
231.32 k 24.11 m 1.77
297.17 k 21.68 m 1.60
128.56 k 20.65 m 1.52
225.20 k 19.28 m 1.42
330.37 k 18.31 m 1.35
142.90 k 17.90 m 1.32
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