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Schwab US Large-Cap ETF

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SCHX:US
NYSE Arca
49.64
USD
0.03
0.06%
As of 20:04:03 ET on 07/03/2015.
Open
49.75
Day Range
49.51 - 49.85
Volume
617,770
Previous Close
49.67
52Wk Range
43.38 - 51.17
1 Yr Return
6.73%
NAV (on 07/02/2015)
49.6396
Total Assets (b USD) (on 07/02/2015)
4.520
Inception Date
11/03/2009
Premium/Discount
0.00%
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
0.74%
3 Yr Return
17.56%
5 Yr Return
17.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.30 m 164.33 m 3.63
Microsoft Corp 1.82 m 81.05 m 1.79
Exxon Mobil Corp 943.31 k 77.70 m 1.72
Johnson & Johnson 625.10 k 61.55 m 1.36
General Electric Co 2.27 m 60.44 m 1.34
Wells Fargo & Co 1.06 m 60.07 m 1.33
JPMorgan Chase & Co 835.52 k 56.87 m 1.26
Berkshire Hathaway Inc 409.75 k 56.35 m 1.25
Procter & Gamble Co/The 610.05 k 48.63 m 1.07
Pfizer Inc 1.39 m 46.84 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