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Schwab US Large-Cap ETF

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SCHX:US
NYSE Arca
43.85
USD
0.01
0.02%
As of 6:40 PM EST on 2/9/2016.
Open
43.38
Day Range
43.38 - 44.19
Volume
928,905
Previous Close
43.86
52Wk Range
41.50 - 51.17
1 Yr Return
-8.63%
Open
43.38
Day Range
43.38 - 44.19
Volume
928,905
Previous Close
43.86
52Wk Range
41.50 - 51.17
1 Yr Return
-9.00%
YTD Return
-9.72%
NAV (on 02/09/2016)
43.8213
Total Assets (b USD) (on 02/09/2016)
4.766
Inception Date
11/03/2009
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 12/21/2015)
0.2528
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.03%
3 Mo Return
-11.82%
3 Yr Return
8.64%
5 Yr Return
8.89%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.51 m 143.50 m 3.01
Microsoft Corp 2.17 m 107.03 m 2.24
Exxon Mobil Corp 1.12 m 91.18 m 1.91
Johnson & Johnson 749.49 k 76.45 m 1.60
General Electric Co 2.56 m 72.10 m 1.51
Berkshire Hathaway Inc 505.04 k 64.03 m 1.34
AT&T Inc 1.67 m 61.79 m 1.30
Facebook Inc 613.70 k 61.22 m 1.28
Procter & Gamble Co/The 736.82 k 60.88 m 1.28
Wells Fargo & Co 1.26 m 58.75 m 1.23
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000