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FNDX

Schwab Fundamental U.S. Large Company Index ETF

Fndx

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Summary

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFITM US 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. It may invest up to 10% of its net assets in securities not included in the index.

Market Cap: 4.13 Billion

Primary Exchange: NYSE Arca

Website: http://www.csimfunds.com.

Shares Outstanding: 104 Million

Float: 104 Million

Dividend: 0.6986 (1.77%)

Beta: 1.020326

Sector:

Industry:

Short Interest (): 0

Ethical Flags

Gambling

Longest drawdown: 1366 trading days

From: 2018-09-21 To: 2019-09-23

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2017-12-18 2017-12-22 2017-12-19 2017-12-15 0.1982 Dividend income
2017-09-18 2017-09-22 2017-09-19 2017-09-15 0.1907 Dividend income
2017-06-26 2017-06-30 2017-06-28 2017-06-23 0.1659 Dividend income
2017-04-03 2017-04-07 2017-04-05 2017-03-31 0.1438 Dividend income
2016-12-19 2016-12-23 2016-12-21 2016-12-16 0.1725 Dividend income
2016-10-03 2016-10-07 2016-10-05 2016-09-30 0.1696 Dividend income
2016-06-27 2016-07-01 2016-06-29 2016-06-24 0.1671 Dividend income
2016-03-21 2016-03-28 2016-03-23 2016-03-18 0.1455 Dividend income
2015-12-21 2015-12-28 2015-12-23 2015-12-18 0.1719 Dividend income
2015-09-28 2015-10-02 2015-09-30 2015-09-25 0.1467 Dividend income
2015-06-29 2015-07-06 2015-07-01 2015-06-26 0.1407 Dividend income
2015-03-30 2015-04-06 2015-04-01 2015-03-27 0.1155 Dividend income
2014-12-22 2014-12-29 2014-12-24 2014-12-19 0.136 Dividend income
2014-09-29 2014-10-03 2014-10-01 2014-09-26 0.1255 Dividend income
2014-06-30 2014-07-07 2014-07-02 2014-06-27 0.1263 Dividend income
2014-03-31 2014-04-04 2014-04-02 2014-03-28 0.1007 Dividend income
2013-12-23 2013-12-30 2013-12-26 2013-12-20 0.1056 Dividend income
2013-10-01 2013-10-07 2013-10-03 2013-09-30 0.0188 Dividend income
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud