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

Schwab US Large-Cap ETF

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SCHX:US

46.8900 USD 0.3400 0.73%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 46.6200 High - Low: 46.9100 - 46.4600 Primary Exchange: NYSE Arca
Volume: 1,134,858 52-Week Range: 41.5501 - 48.4199 Beta vs DWLT: 1.0071

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  • SCHX:US 46.8900
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46.5500
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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 2014-10-24) 46.8759
Assets (M) (on 2014-10-24) 3,262.5625
Shares out (M) 69.60
Market Cap (M) 3,263.54
% Premium 0.03
Average 52-Week % Premium 0.0190
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.2116
Dividend Yield (ttm) 1.79%

Performance for SCHX

1-Month -1.55% 1-Year +13.91%
3-Month -0.74% 3-Year +18.58%
Year To Date +7.84% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 10/24/2014
Name Position Value % of Total
Apple Inc 1,020,245 107,350,179 3.291%
Exxon Mobil Corp 724,427 68,451,107 2.099%
Microsoft Corp 1,405,769 64,848,124 1.988%
Johnson & Johnson 479,089 49,408,449 1.515%
General Electric Co 1,704,547 43,704,585 1.340%
Berkshire Hathaway Inc 311,187 43,379,468 1.330%
Wells Fargo & Co 806,991 41,317,939 1.267%
Procter & Gamble Co/The 459,982 39,172,067 1.201%
JPMorgan Chase & Co 638,990 37,534,273 1.151%
Chevron Corp 322,539 37,385,495 1.146%

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

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