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

Schwab US Large-Cap ETF

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SCHX:US

46.9900 USD 0.1700 0.36%

As of 20:04:03 ET on 09/30/2014.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 47.2300 High - Low: 47.2980 - 46.9010 Primary Exchange: NYSE Arca
Volume: 360,617 52-Week Range: 39.3500 - 48.4199 Beta vs DWLT: 1.0080

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  • SCHX:US 46.9900
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47.1600
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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 2014-09-30) 46.9878
Assets (M) (on 2014-09-30) 3,209.2630
Shares out (M) 68.30
Market Cap (M) 3,209.42
% Premium 0.00
Average 52-Week % Premium 0.0175
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 -1.61% 1-Year +19.03%
3-Month +0.79% 3-Year +22.90%
Year To Date +8.07% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 997,553 99,865,031 3.110%
Exxon Mobil Corp 708,307 66,885,430 2.083%
Microsoft Corp 1,374,490 63,831,316 1.988%
Johnson & Johnson 468,425 49,906,000 1.554%
General Electric Co 1,666,603 42,365,048 1.319%
Berkshire Hathaway Inc 304,274 42,090,222 1.311%
Wells Fargo & Co 789,042 40,785,581 1.270%
Chevron Corp 315,378 38,018,818 1.184%
Procter & Gamble Co/The 449,752 37,977,059 1.183%
JPMorgan Chase & Co 624,761 37,691,831 1.174%

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

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