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  • 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

30.6700 USD 0.0800 0.26%

As of 20:04:04 ET on 03/02/2015.

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

Open: 30.5300 High - Low: 30.6700 - 30.5100 Primary Exchange: NYSE Arca
Volume: 34,123 52-Week Range: 26.7400 - 30.8100 Beta vs RUFUSLU: -

ETF Chart for FNDX

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  • FNDX:US 30.6700
  • 1D
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30.5900
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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 / CHUCK CRAIG
Web Site: www.schwabetfs.com

Fundamentals for FNDX

NAV (on 2015-03-02) 30.6633
Assets (M) (on 2015-03-02) 337.2960
Shares out (M) 11.00
Market Cap (M) 337.37
% Premium 0.02
Average 52-Week % Premium 0.0706
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1360
Dividend Yield (ttm) 1.59%

Performance for FNDX

1-Month +4.43% 1-Year +14.40%
3-Month +1.98% 3-Year -
Year To Date +1.84% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 161,526 14,301,512 4.261%
Chevron Corp 72,320 7,715,098 2.299%
AT&T Inc 204,836 7,079,132 2.109%
Microsoft Corp 136,254 5,974,738 1.780%
Wal-Mart Stores Inc 61,870 5,192,749 1.547%
Procter & Gamble Co/The 57,864 4,925,962 1.468%
Pfizer Inc 133,243 4,572,900 1.363%
Apple Inc 34,835 4,474,904 1.333%
General Electric Co 168,192 4,371,310 1.302%
JPMorgan Chase & Co 70,693 4,332,067 1.291%

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

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