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

Schwab US Large-Cap ETF

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SCHX:US

47.2300 USD 0.2200 0.46%

As of 20:04:02 ET on 07/25/2014.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 47.3600 High - Low: 47.3600 - 47.1510 Primary Exchange: NYSE Arca
Volume: 183,707 52-Week Range: 38.9200 - 47.5500 Beta vs DWLT: 1.0071

ETF Chart for SCHX

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  • SCHX:US 47.2300
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47.4500
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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 2014-07-25) 47.2284
Assets (M) (on 2014-07-25) 3,060.4030
Shares out (M) 64.80
Market Cap (M) 3,060.50
% Premium 0.00
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2183
Dividend Yield (ttm) 1.73%

Performance for SCHX

1-Month +1.00% 1-Year +19.45%
3-Month +6.70% 3-Year +16.22%
Year To Date +8.14% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 955,607 92,722,547 3.028%
Exxon Mobil Corp 680,225 70,933,863 2.316%
Microsoft Corp 1,193,602 52,995,929 1.730%
Johnson & Johnson 448,615 45,848,453 1.497%
General Electric Co 1,591,641 41,287,168 1.348%
Chevron Corp 301,623 40,673,862 1.328%
Wells Fargo & Co 759,211 39,167,695 1.279%
Berkshire Hathaway Inc 286,704 36,798,458 1.202%
JPMorgan Chase & Co 599,096 35,448,510 1.157%
Procter & Gamble Co/The 428,683 34,406,098 1.123%

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

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