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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

50.3900 USD 0.2100 0.42%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 50.5900 High - Low: 50.6260 - 50.3900 Primary Exchange: NYSE Arca
Volume: 370,792 52-Week Range: 43.3110 - 50.8000 Beta vs DWLT: 0.9966

ETF Chart for SCHX

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  • SCHX:US 50.3900
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50.6000
Interactive SCHX Chart

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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 2015-02-27) 50.4363
Assets (M) (on 2015-02-27) 4,143.3350
Shares out (M) 82.15
Market Cap (M) 4,139.54
% Premium -0.09
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2292
Dividend Yield (ttm) 1.72%

Performance for SCHX

1-Month +5.55% 1-Year +15.02%
3-Month +2.35% 3-Year +17.88%
Year To Date +2.73% 5-Year +16.12%
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 1,186,547 152,423,828 3.683%
Exxon Mobil Corp 856,683 75,850,713 1.833%
Microsoft Corp 1,668,300 73,154,955 1.768%
Johnson & Johnson 566,099 58,030,808 1.402%
Berkshire Hathaway Inc 368,144 54,268,107 1.311%
General Electric Co 2,036,516 52,929,051 1.279%
Wells Fargo & Co 958,815 52,533,474 1.269%
Procter & Gamble Co/The 545,015 46,397,127 1.121%
JPMorgan Chase & Co 753,672 46,185,020 1.116%
Pfizer Inc 1,270,125 43,590,690 1.053%

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

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