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

Schwab US Large-Cap ETF

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SCHX:US

49.3600 USD 0.1300 0.26%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 49.2200 High - Low: 49.3990 - 49.1600 Primary Exchange: NYSE Arca
Volume: 351,168 52-Week Range: 43.3110 - 50.8000 Beta vs DWLT: 0.9984

ETF Chart for SCHX

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  • SCHX:US 49.3600
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49.2300
Interactive SCHX Chart

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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 2015-03-27) 49.3516
Assets (M) (on 2015-03-27) 4,194.8860
Shares out (M) 85.00
Market Cap (M) 4,195.60
% Premium 0.02
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.2165
Dividend Yield (ttm) 1.77%

Performance for SCHX

1-Month -1.62% 1-Year +13.81%
3-Month -0.38% 3-Year +15.88%
Year To Date +1.06% 5-Year +14.48%
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 1,223,656 150,815,602 3.597%
Exxon Mobil Corp 880,635 73,603,473 1.755%
Microsoft Corp 1,721,110 70,513,877 1.682%
Johnson & Johnson 583,592 58,557,621 1.396%
Berkshire Hathaway Inc 382,527 55,041,810 1.313%
Wells Fargo & Co 985,386 53,329,090 1.272%
General Electric Co 2,116,414 52,614,052 1.255%
Procter & Gamble Co/The 566,812 46,654,296 1.113%
JPMorgan Chase & Co 783,208 46,640,036 1.112%
Pfizer Inc 1,288,861 44,504,370 1.061%

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

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