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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Schwab US Large-Cap ETF

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SCHX:US

48.5400 USD 0.6000 1.22%

As of 20:04:04 ET on 01/27/2015.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 48.6600 High - Low: 48.8400 - 48.2960 Primary Exchange: NYSE Arca
Volume: 697,128 52-Week Range: 41.5501 - 49.8800 Beta vs DWLT: 0.9978

ETF Chart for SCHX

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  • SCHX:US 48.5400
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49.1400
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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 / FERIAN JUWONO
Web Site: www.schwabetfs.com

Fundamentals for SCHX

NAV (on 2015-01-27) 48.5229
Assets (M) (on 2015-01-27) 3,889.1080
Shares out (M) 80.15
Market Cap (M) 3,890.48
% Premium 0.04
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2292
Dividend Yield (ttm) 1.78%

Performance for SCHX

1-Month -1.25% 1-Year +16.91%
3-Month +5.28% 3-Year +18.38%
Year To Date -1.04% 5-Year +15.91%
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 1,155,127 130,644,864 3.313%
Exxon Mobil Corp 832,757 76,413,782 1.938%
Microsoft Corp 1,620,035 76,157,845 1.931%
Johnson & Johnson 549,753 56,217,742 1.426%
Berkshire Hathaway Inc 358,214 53,624,636 1.360%
Wells Fargo & Co 935,495 50,123,822 1.271%
General Electric Co 1,970,826 48,462,611 1.229%
Procter & Gamble Co/The 531,775 47,636,405 1.208%
JPMorgan Chase & Co 735,352 41,745,933 1.059%
Pfizer Inc 1,239,205 40,645,924 1.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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