• 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

27.7700 USD 0.0900 0.33%

As of 20:04:04 ET on 04/17/2014.

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

Open: 27.6800 High - Low: 27.7800 - 27.6500 Primary Exchange: NYSE Arca
Volume: 32,972 52-Week Range: 24.0300 - 28.1400 Beta vs RUFUSLU: -

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  • FNDX:US 27.7700
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27.6800
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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 2014-04-17) 27.7163
Assets (M) (on 2014-03-31) 90.0315
Shares out (M) 3.55
Market Cap (M) 98.58
% Premium 0.19
Average 52-Week % Premium 0.1176
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.1007
Dividend Yield (ttm) 0.81%

Performance for FNDX

1-Month +2.02% 1-Year -
3-Month +3.34% 3-Year -
Year To Date +2.32% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 48,565 4,876,897 4.963%
Chevron Corp 19,684 2,434,517 2.477%
AT&T Inc 59,170 2,132,487 2.170%
ConocoPhillips 26,921 2,012,883 2.048%
Microsoft Corp 49,040 1,962,090 1.997%
Verizon Communications Inc 34,073 1,621,875 1.651%
General Electric Co 53,497 1,420,880 1.446%
Procter & Gamble Co/The 17,273 1,412,240 1.437%
Hewlett-Packard Co 43,856 1,400,322 1.425%
Wal-Mart Stores Inc 17,529 1,361,302 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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