• 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

30.3240 USD 0.2140 0.71%

As of 20:04:03 ET on 12/19/2014.

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

Open: 30.3300 High - Low: 30.3990 - 30.1450 Primary Exchange: NYSE Arca
Volume: 68,094 52-Week Range: 25.5000 - 30.3990 Beta vs RUFUSLU: -

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  • FNDX:US 30.3240
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30.1100
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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 2014-12-19) 30.2909
Assets (M) (on 2014-12-19) 252.9292
Shares out (M) 8.35
Market Cap (M) 253.21
% Premium 0.11
Average 52-Week % Premium 0.0806
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1360
Dividend Yield (ttm) 1.61%

Performance for FNDX

1-Month +1.01% 1-Year +15.08%
3-Month +2.34% 3-Year -
Year To Date +12.70% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 12/19/2014
Name Position Value % of Total
Exxon Mobil Corp 118,264 11,074,241 4.382%
Chevron Corp 51,240 5,786,533 2.290%
Microsoft Corp 107,612 5,128,788 2.029%
AT&T Inc 150,069 5,033,314 1.992%
Procter & Gamble Co/The 43,257 3,981,807 1.575%
Wal-Mart Stores Inc 45,527 3,877,079 1.534%
Intel Corp 102,592 3,731,271 1.476%
ConocoPhillips 51,822 3,678,326 1.455%
Hewlett-Packard Co 86,448 3,449,275 1.365%
JPMorgan Chase & Co 53,156 3,291,951 1.303%

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

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