• 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

29.7440 USD 0.1240 0.42%

As of 20:04:06 ET on 09/18/2014.

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

Open: 29.7300 High - Low: 29.7440 - 29.6600 Primary Exchange: NYSE Arca
Volume: 24,042 52-Week Range: 24.3390 - 29.7440 Beta vs RUFUSLU: -

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  • FNDX:US 29.7440
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29.6200
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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 2014-09-17) 29.5970
Assets (M) (on 2014-09-17) 168.7030
Shares out (M) 5.70
Market Cap (M) 169.54
% Premium 0.08
Average 52-Week % Premium 0.0969
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.1263
Dividend Yield (ttm) 1.18%

Performance for FNDX

1-Month +2.46% 1-Year +19.04%
3-Month +3.01% 3-Year -
Year To Date +9.61% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 09/16/2014
Name Position Value % of Total
Exxon Mobil Corp 78,719 7,669,592 4.588%
Chevron Corp 33,109 4,137,301 2.475%
Microsoft Corp 77,605 3,628,810 2.171%
AT&T Inc 97,858 3,420,137 2.046%
ConocoPhillips 38,533 3,111,540 1.861%
Intel Corp 71,559 2,499,556 1.495%
Verizon Communications Inc 50,624 2,478,551 1.483%
Hewlett-Packard Co 66,444 2,409,259 1.441%
Procter & Gamble Co/The 28,389 2,386,947 1.428%
International Business Machine 12,003 2,316,099 1.385%

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

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