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

Schwab US Large-Cap ETF

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SCHX:US

48.9900 USD 0.2500 0.51%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 49.1600 High - Low: 49.2500 - 48.9700 Primary Exchange: NYSE Arca
Volume: 775,709 52-Week Range: 41.5501 - 49.8800 Beta vs DWLT: 0.9978

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  • SCHX:US 48.9900
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49.2400
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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 2015-01-23) 48.9896
Assets (M) (on 2015-01-23) 3,924.0710
Shares out (M) 80.10
Market Cap (M) 3,924.10
% Premium 0.00
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2292
Dividend Yield (ttm) 1.76%

Performance for SCHX

1-Month -1.25% 1-Year +14.11%
3-Month +5.73% 3-Year +18.36%
Year To Date -0.12% 5-Year +15.84%
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 01/23/2015
Name Position Value % of Total
Apple Inc 1,154,407 130,424,903 3.319%
Microsoft Corp 1,619,025 76,385,600 1.944%
Exxon Mobil Corp 832,238 75,642,112 1.925%
Johnson & Johnson 549,411 56,149,804 1.429%
Berkshire Hathaway Inc 357,991 53,383,618 1.359%
Wells Fargo & Co 934,912 49,793,413 1.267%
General Electric Co 1,969,597 48,215,735 1.227%
Procter & Gamble Co/The 531,444 47,872,476 1.218%
JPMorgan Chase & Co 734,894 41,653,792 1.060%
Pfizer Inc 1,238,432 40,187,118 1.023%

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

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