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

Schwab US Large-Cap ETF

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SCHX:US

49.3890 USD 0.1810 0.37%

As of 13:38:44 ET on 12/22/2014.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 49.3300 High - Low: 49.4000 - 49.2760 Primary Exchange: NYSE Arca
Volume: 1,258,018 52-Week Range: 41.5501 - 49.7190 Beta vs DWLT: 0.9991

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  • SCHX:US 49.3810
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49.5700
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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 2014-12-19) 49.5223
Assets (M) (on 2014-12-19) 3,790.9270
Shares out (M) 76.55
Market Cap (M) 3,780.73
% Premium 0.10
Average 52-Week % Premium 0.0172
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2292
Dividend Yield (ttm) 1.75%

Performance for SCHX

1-Month +1.29% 1-Year +16.50%
3-Month +3.39% 3-Year +22.31%
Year To Date +14.01% 5-Year +15.82%
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 1,119,358 125,121,837 3.303%
Exxon Mobil Corp 799,989 74,910,970 1.978%
Microsoft Corp 1,540,015 73,397,115 1.938%
Johnson & Johnson 526,929 55,617,356 1.468%
Berkshire Hathaway Inc 340,658 51,630,126 1.363%
Wells Fargo & Co 891,245 48,528,290 1.281%
General Electric Co 1,882,338 48,225,500 1.273%
Procter & Gamble Co/The 507,943 46,756,153 1.234%
JPMorgan Chase & Co 702,376 43,498,146 1.148%
Chevron Corp 356,139 40,218,777 1.062%

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

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