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

Schwab US Large-Cap ETF

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SCHX:US

46.4300 USD 0.6100 1.30%

As of 11:30:30 ET on 07/31/2014.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 46.7600 High - Low: 46.7680 - 46.4110 Primary Exchange: NYSE Arca
Volume: 187,820 52-Week Range: 38.9200 - 47.5500 Beta vs DWLT: 1.0070

ETF Chart for SCHX

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  • SCHX:US 46.4400
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47.0400
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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 2014-07-30) 47.0518
Assets (M) (on 2014-07-30) 3,048.9510
Shares out (M) 64.80
Market Cap (M) 3,008.66
% Premium -0.02
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2183
Dividend Yield (ttm) 1.76%

Performance for SCHX

1-Month +0.45% 1-Year +19.17%
3-Month +5.04% 3-Year +17.45%
Year To Date +7.71% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 958,563 94,063,787 3.088%
Exxon Mobil Corp 682,329 70,450,469 2.313%
Microsoft Corp 1,197,294 52,178,073 1.713%
Johnson & Johnson 450,003 46,035,307 1.511%
General Electric Co 1,596,565 40,935,927 1.344%
Chevron Corp 302,555 40,097,614 1.316%
Wells Fargo & Co 761,559 39,677,224 1.303%
Berkshire Hathaway Inc 287,588 36,736,491 1.206%
JPMorgan Chase & Co 600,948 35,401,847 1.162%
Verizon Communications Inc 659,312 34,125,989 1.120%

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

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