• 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

29.3599 USD 0.0901 0.31%

As of 20:04:04 ET on 08/22/2014.

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

Open: 29.4300 High - Low: 29.4300 - 29.3170 Primary Exchange: NYSE Arca
Volume: 20,350 52-Week Range: 24.0300 - 29.4940 Beta vs RUFUSLU: -

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  • FNDX:US 29.3599
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29.4500
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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 2014-08-22) 29.3284
Assets (M) (on 2014-08-22) 155.4406
Shares out (M) 5.30
Market Cap (M) 155.61
% Premium 0.11
Average 52-Week % Premium 0.0998
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.1263
Dividend Yield (ttm) 1.20%

Performance for FNDX

1-Month -0.05% 1-Year +21.76%
3-Month +4.83% 3-Year -
Year To Date +8.65% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 08/21/2014
Name Position Value % of Total
Exxon Mobil Corp 73,609 7,307,902 4.699%
Chevron Corp 30,952 3,959,689 2.546%
Microsoft Corp 72,456 3,276,460 2.107%
AT&T Inc 91,796 3,179,813 2.045%
ConocoPhillips 36,040 2,918,519 1.877%
Intel Corp 67,128 2,359,549 1.517%
Verizon Communications Inc 47,300 2,311,551 1.486%
Hewlett-Packard Co 62,039 2,295,443 1.476%
Procter & Gamble Co/The 26,632 2,217,913 1.426%
International Business Machine 11,261 2,153,441 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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