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

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Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Fund Snapshot Updated 07.18.2014

Previous Close $29.26 Expense Ratio 0.32%
YTD Return 8.36% Avg. 30-Day Volume 41,593
1-Year Return 0.0% Market Cap Loading...
Bid $29.25 Shares Outstanding 4,650,000
Ask $29.29 Dividends $0.35
Top 10 Holdings
Exxon Mobil Corp (XOM) 4.93%
Chevron Corp New (CVX) 2.64%
At&T Inc (T) 2.17%
Microsoft Corp (MSFT) 2.11%
Conocophillips (COP) 2.00%
Verizon Communications Inc (VZ) 1.56%
Intel Corp (INTC) 1.48%
Hewlett Packard Co (HPQ) 1.41%
International Business Machs (IBM) 1.40%
Procter & Gamble Co (PG) 1.40%
% of Total Holdings 21.10%

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