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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

29.9100 USD 0.0200 0.07%

As of 20:04:02 ET on 03/27/2015.

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

Open: 29.8100 High - Low: 29.9400 - 29.8000 Primary Exchange: NYSE Arca
Volume: 231,410 52-Week Range: 26.7400 - 30.8100 Beta vs RUFUSLU: -

ETF Chart for FNDX

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  • FNDX:US 29.9100
  • 1D
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29.8900
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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 2015-03-27) 29.9107
Assets (M) (on 2015-03-27) 406.7850
Shares out (M) 13.60
Market Cap (M) 406.78
% Premium -0.00
Average 52-Week % Premium 0.0698
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.1155
Dividend Yield (ttm) 1.68%

Performance for FNDX

1-Month -2.22% 1-Year +10.87%
3-Month -1.90% 3-Year -
Year To Date -0.68% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 03/27/2015
Name Position Value % of Total
Exxon Mobil Corp 199,694 16,690,425 4.106%
Chevron Corp 89,376 9,320,129 2.293%
AT&T Inc 253,248 8,293,872 2.040%
Microsoft Corp 168,442 6,901,069 1.698%
Wal-Mart Stores Inc 76,482 6,221,811 1.530%
Procter & Gamble Co/The 71,540 5,888,457 1.448%
Pfizer Inc 164,703 5,687,195 1.399%
Apple Inc 43,051 5,306,036 1.305%
JPMorgan Chase & Co 87,385 5,203,777 1.280%
General Electric Co 207,920 5,168,891 1.271%

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

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