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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

50.9400 USD 0.4450 0.88%

As of 20:04:06 ET on 05/27/2015.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 50.6300 High - Low: 50.9990 - 50.5100 Primary Exchange: NYSE Arca
Volume: 489,991 52-Week Range: 43.3790 - 51.1700 Beta vs DWLT: 0.9986

ETF Chart for SCHX

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  • SCHX:US 50.9400
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50.4950
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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 2015-05-27) 50.9244
Assets (M) (on 2015-05-27) 4,476.2600
Shares out (M) 87.90
Market Cap (M) 4,477.63
% Premium 0.03
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2165
Dividend Yield (ttm) 1.72%

Performance for SCHX

1-Month +0.83% 1-Year +13.34%
3-Month +1.53% 3-Year +19.71%
Year To Date +4.30% 5-Year +16.39%
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 1,267,068 167,309,994 3.742%
Microsoft Corp 1,784,436 84,956,998 1.900%
Exxon Mobil Corp 910,679 77,507,890 1.734%
Johnson & Johnson 603,486 61,030,539 1.365%
General Electric Co 2,188,566 60,229,336 1.347%
Berkshire Hathaway Inc 395,577 57,259,771 1.281%
Wells Fargo & Co 1,018,968 57,133,536 1.278%
JPMorgan Chase & Co 809,888 53,833,255 1.204%
Procter & Gamble Co/The 588,946 46,756,423 1.046%
Pfizer Inc 1,332,825 45,715,898 1.022%

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

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