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

Schwab US Large-Cap ETF

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SCHX:US

47.0500 USD 0.2000 0.42%

As of 20:04:02 ET on 07/29/2014.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 47.3600 High - Low: 47.3990 - 47.0500 Primary Exchange: NYSE Arca
Volume: 145,499 52-Week Range: 38.9200 - 47.5500 Beta vs DWLT: 1.0070

ETF Chart for SCHX

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  • SCHX:US 47.0500
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47.2500
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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 2014-07-28) 47.2398
Assets (M) (on 2014-07-28) 3,061.1350
Shares out (M) 64.80
Market Cap (M) 3,048.84
% Premium 0.02
Average 52-Week % Premium 0.0185
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 +0.92% 1-Year +19.44%
3-Month +6.48% 3-Year +17.33%
Year To Date +8.19% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 958,563 94,916,908 3.104%
Exxon Mobil Corp 682,329 71,214,678 2.329%
Microsoft Corp 1,197,294 52,645,017 1.721%
Johnson & Johnson 450,003 45,949,806 1.502%
General Electric Co 1,596,565 40,856,098 1.336%
Chevron Corp 302,555 40,312,428 1.318%
Wells Fargo & Co 761,559 39,296,444 1.285%
Berkshire Hathaway Inc 287,588 36,917,672 1.207%
JPMorgan Chase & Co 600,948 35,570,112 1.163%
Procter & Gamble Co/The 430,007 34,082,355 1.114%

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

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