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Schwab US Large-Cap ETF

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SCHX:US
NYSE Arca
49.67
USD
0.36
0.73%
As of 20:04:05 ET on 07/02/2015.
Open
49.76
Day Range
49.46 - 49.78
Volume
504,287
Previous Close
49.31
52Wk Range
43.38 - 51.17
1 Yr Return
7.32%
NAV (on 07/01/2015)
49.6538
Total Assets (b USD) (on 07/01/2015)
4.521
Inception Date
11/03/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
AGNES HONG / FERIAN JUWONO
Last Dividend (on 06/22/2015)
0.2747
Dividend Indicated Gross Yield
2.21%
Expense Ratio
0.04%
3 Mo Return
1.19%
3 Yr Return
17.65%
5 Yr Return
17.55%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.30 m 162.45 m 3.62
Microsoft Corp 1.82 m 80.33 m 1.79
Exxon Mobil Corp 941.24 k 78.31 m 1.75
Johnson & Johnson 623.72 k 60.79 m 1.36
General Electric Co 2.26 m 60.10 m 1.34
Wells Fargo & Co 1.05 m 59.23 m 1.32
JPMorgan Chase & Co 833.69 k 56.49 m 1.26
Berkshire Hathaway Inc 408.85 k 55.65 m 1.24
Procter & Gamble Co/The 608.71 k 47.63 m 1.06
Pfizer Inc 1.39 m 46.52 m 1.04
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000