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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

50.2900 USD 0.4200 0.84%

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

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 50.1700 High - Low: 50.3900 - 50.0975 Primary Exchange: NYSE Arca
Volume: 648,982 52-Week Range: 43.3790 - 50.8000 Beta vs DWLT: 0.9986

ETF Chart for SCHX

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  • SCHX:US 50.2900
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49.8700
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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 2015-04-20) 50.3078
Assets (M) (on 2015-04-20) 4,328.9830
Shares out (M) 86.05
Market Cap (M) 4,327.45
% Premium -0.04
Average 52-Week % Premium 0.0160
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2165
Dividend Yield (ttm) 1.74%

Performance for SCHX

1-Month -0.36% 1-Year +14.94%
3-Month +4.63% 3-Year +17.52%
Year To Date +2.97% 5-Year +14.12%
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 1,235,879 154,175,905 3.597%
Exxon Mobil Corp 889,441 77,319,106 1.804%
Microsoft Corp 1,738,314 72,339,937 1.688%
Johnson & Johnson 589,423 58,694,742 1.369%
General Electric Co 2,137,562 58,248,565 1.359%
Berkshire Hathaway Inc 386,352 54,359,726 1.268%
Wells Fargo & Co 995,229 53,792,127 1.255%
JPMorgan Chase & Co 791,028 49,708,200 1.160%
Procter & Gamble Co/The 572,473 47,246,197 1.102%
Pfizer Inc 1,301,747 45,613,215 1.064%

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

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