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Schwab Fundamental U.S. Large Company Index

FNDX:US
NYSE Arca
33.75
USD
0.11
0.32%
As of 10:58 AM EDT 4/27/2017
Open
33.88
Day Range
33.73 - 33.88
Volume
37,951
Previous Close
33.86
52Wk Range
28.73 - 34.45
1 Yr Return
13.61%
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Open
33.88
Day Range
33.73 - 33.88
Volume
37,951
Previous Close
33.86
52Wk Range
28.73 - 34.45
1 Yr Return
14.58%
YTD Return
3.88%
NAV (on 04/26/2017)
33.8453
Total Assets (b USD) (on 04/26/2017)
2.491
Inception Date
08/15/2013
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
CHRISTOPHER BLISS / FERIAN JUWONO
Last Dividend (on 04/03/2017)
0.1438
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.25%
3 Mo Return
2.47%
3 Yr Return
8.98%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 92.77 m 3.71
491.20 k 70.58 m 2.82
564.64 k 59.90 m 2.40
1.14 m 46.12 m 1.85
658.72 k 44.68 m 1.79
470.18 k 35.47 m 1.42
999.99 k 33.85 m 1.35
204.63 k 32.75 m 1.31
370.08 k 32.73 m 1.31
866.61 k 32.00 m 1.28
Profile
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.
Address
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-800-435-4000