Schwab Fundamental U.S. Large Company Index ETF (FNDX) ETF

Expense Ratio: 0.25% | AUM: 3.27B | Issuer: Charles Schwab

FNDX Daily Price Range
FNDX 52-Week Price Range

FNDX - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

FNDX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

FNDX - Profile & Info

The investment objective of the Schwab Fundamental U.S. Large Company Index ETF seeks to track as closely as possible the total return of the Russell Fundamental U.S. Large Company Index. The fund normally will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies included in the Russell 3000 Index.

Issuer Charles Schwab
Expense Ratio 0.25%
Assets Under Management (AUM) 3.27B
Underlying Index Russell RAFI US Large Company Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $35.57
Options? Yes
Total Holdings 686

FNDX - Top Holdings

Symbol Holding Name % of Total

FNDX - Top Stories

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FNDX - Price/Volume Stats

Current price $35.82
Prev. close $35.63
Day low $35.70
Day high $35.84
52-week high $35.84
52-week low $29.87
Day Volume 296,100
Avg. volume 297,563
Dividend yield 1.89%

FNDX - Recent Returns

1-mo 2.93%
3-mo 5.10%
6-mo 7.59%
1-year 19.64%
3-year 34.51%
5-year N/A
YTD 11.40%
2016 16.39%
2015 -3.00%
2014 12.45%
2013 N/A
2012 N/A

FNDX - Stock Chart

FNDX - Dividends

Ex-Dividend Date Type Payout Amount Change
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