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Schwab US Large-Cap ETF

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SCHX:US
NYSE Arca
45.91
USD
1.40
2.96%
As of 16:15:05 ET on 09/01/2015.
Open
46.37
Day Range
45.68 - 46.62
Volume
1,981,889
Previous Close
47.31
52Wk Range
41.50 - 51.17
1 Yr Return
-2.48%
Open
46.37
Day Range
45.68 - 46.62
Volume
1,981,889
Previous Close
47.31
52Wk Range
41.50 - 51.17
1 Yr Return
-2.48%
YTD Return
-5.49%
NAV (on 08/31/2015)
47.2957
Total Assets (b USD) (on 08/31/2015)
4.325
Inception Date
11/03/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/22/2015)
0.2747
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.04%
3 Mo Return
-5.96%
3 Yr Return
14.43%
5 Yr Return
15.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.31 m 147.94 m 3.42
Microsoft Corp 1.84 m 80.01 m 1.85
Exxon Mobil Corp 951.25 k 71.57 m 1.66
Johnson & Johnson 630.48 k 59.25 m 1.37
Wells Fargo & Co 1.07 m 57.05 m 1.32
General Electric Co 2.29 m 56.86 m 1.32
Berkshire Hathaway Inc 415.25 k 55.66 m 1.29
JPMorgan Chase & Co 842.97 k 54.03 m 1.25
AT&T Inc 1.40 m 46.48 m 1.08
Pfizer Inc 1.41 m 45.37 m 1.05
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