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

Schwab US Large-Cap ETF

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SCHX:US

47.5300 USD 0.6300 1.31%

As of 20:04:02 ET on 09/22/2014.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 47.8500 High - Low: 47.8500 - 47.4490 Primary Exchange: NYSE Arca
Volume: 268,061 52-Week Range: 39.3500 - 48.4199 Beta vs DWLT: 1.0055

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  • SCHX:US 47.5300
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48.1600
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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
Web Site: www.schwabetfs.com

Fundamentals for SCHX

NAV (on 2014-09-22) 47.5097
Assets (M) (on 2014-09-22) 3,206.9030
Shares out (M) 67.50
Market Cap (M) 3,208.27
% Premium 0.04
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2116
Dividend Yield (ttm) 1.77%

Performance for SCHX

1-Month +0.28% 1-Year +18.59%
3-Month +1.92% 3-Year +23.38%
Year To Date +9.31% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 09/19/2014
Name Position Value % of Total
Apple Inc 1,000,123 100,972,418 3.106%
Exxon Mobil Corp 712,287 69,177,313 2.128%
Microsoft Corp 1,247,136 59,263,903 1.823%
Johnson & Johnson 468,741 50,619,341 1.557%
General Electric Co 1,663,039 43,721,295 1.345%
Wells Fargo & Co 798,173 42,590,511 1.310%
Berkshire Hathaway Inc 299,522 42,100,812 1.295%
Chevron Corp 315,137 39,329,098 1.210%
JPMorgan Chase & Co 630,212 38,512,255 1.185%
Procter & Gamble Co/The 449,422 37,962,676 1.168%

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

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