• 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

29.5700 USD 0.0420 0.14%

As of 20:04:04 ET on 09/02/2014.

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

Open: 29.6900 High - Low: 29.6900 - 29.4510 Primary Exchange: NYSE Arca
Volume: 84,174 52-Week Range: 24.1100 - 29.6900 Beta vs RUFUSLU: -

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  • FNDX:US 29.5700
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29.6120
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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 2014-09-02) 29.5480
Assets (M) (on 2014-09-02) 158.0818
Shares out (M) 5.35
Market Cap (M) 158.20
% Premium 0.07
Average 52-Week % Premium 0.0979
Fund Leveraged N

Dividends for FNDX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.1263
Dividend Yield (ttm) 1.19%

Performance for FNDX

1-Month +3.61% 1-Year +24.10%
3-Month +3.99% 3-Year -
Year To Date +9.42% 5-Year -
Expense Ratio 0.32

Top Fund Holdings for FNDX

Filing Date: 09/02/2014
Name Position Value % of Total
Exxon Mobil Corp 74,543 7,341,740 4.648%
Chevron Corp 31,351 3,998,507 2.531%
Microsoft Corp 73,489 3,313,619 2.098%
AT&T Inc 92,662 3,228,344 2.044%
ConocoPhillips 36,487 2,926,987 1.853%
Hewlett-Packard Co 62,916 2,393,954 1.516%
Verizon Communications Inc 47,936 2,385,775 1.510%
Intel Corp 67,761 2,342,498 1.483%
Procter & Gamble Co/The 26,883 2,230,751 1.412%
International Business Machine 11,367 2,177,463 1.379%

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

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