- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Schwab US Large-Cap ETF
+ Add to WatchlistSCHX:US
39.4960 USD 0.3840 0.96%As of 15:55:17 ET on 05/22/2013.
Snapshot for Schwab US Large-Cap ETF (SCHX)
| Open: | 39.9200 | High - Low: | 40.2900 - 39.3700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 398,494 | 52-Week Range: | 30.2200 - 40.2900 | Beta vs DWLT: | 1.0000 |
Fund Profile & Information for SCHX
Schwab U.S. Large-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
| Inception Date: | 2009-11-03 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | AGNES HONG | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHX
| NAV | (on 2013-05-21) 39.8551 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,455.3760 |
| Shares out (M) | 39.55 |
| Market Cap (M) | 1,585.08 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0228 |
| Fund Leveraged | N |
Dividends for SCHX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-18) 0.1500 |
| Dividend Yield (ttm) | 1.85% |
Performance for SCHX
| 1-Month | +7.59% | 1-Year | +29.78% |
|---|---|---|---|
| 3-Month | +11.82% | 3-Year | +17.89% |
| Year To Date | +18.12% | 5-Year | - |
| Expense Ratio | 0.04 |
Top Fund Holdings for SCHX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 430,512 | 39,951,514 | 2.537% |
| Apple Inc | 90,209 | 39,661,289 | 2.519% |
| Microsoft Corp | 723,583 | 25,216,868 | 1.602% |
| Johnson & Johnson | 268,319 | 23,770,380 | 1.510% |
| General Electric Co | 998,101 | 23,615,070 | 1.500% |
| Chevron Corp | 186,426 | 23,478,490 | 1.491% |
| Google Inc | 25,646 | 23,260,153 | 1.477% |
| International Business Machine | 100,540 | 20,977,671 | 1.332% |
| Procter & Gamble Co/The | 262,201 | 20,661,439 | 1.312% |
| Pfizer Inc | 690,090 | 19,860,790 | 1.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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