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

Schwab US Large-Cap ETF

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SCHX:US

47.4320 USD 0.2500 0.53%

As of 20:04:03 ET on 08/19/2014.

Snapshot for Schwab US Large-Cap ETF (SCHX)

Open: 47.3500 High - Low: 47.4500 - 47.2720 Primary Exchange: NYSE Arca
Volume: 225,052 52-Week Range: 38.9200 - 47.5500 Beta vs DWLT: 1.0062

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  • SCHX:US 47.4320
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47.1820
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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 2014-08-19) 47.4301
Assets (M) (on 2014-08-19) 3,106.6700
Shares out (M) 65.50
Market Cap (M) 3,106.80
% Premium 0.00
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for SCHX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.2183
Dividend Yield (ttm) 1.72%

Performance for SCHX

1-Month +0.49% 1-Year +22.95%
3-Month +5.66% 3-Year +23.35%
Year To Date +8.61% 5-Year -
Expense Ratio 0.04

Top Fund Holdings for SCHX

Filing Date: 08/19/2014
Name Position Value % of Total
Apple Inc 970,523 97,595,793 3.146%
Exxon Mobil Corp 691,207 68,768,184 2.217%
Microsoft Corp 1,210,216 54,859,091 1.769%
Johnson & Johnson 454,861 46,832,489 1.510%
General Electric Co 1,613,799 42,039,464 1.355%
Wells Fargo & Co 774,533 39,392,748 1.270%
Berkshire Hathaway Inc 290,682 39,213,002 1.264%
Chevron Corp 305,817 39,031,424 1.258%
Procter & Gamble Co/The 436,142 36,064,582 1.163%
JPMorgan Chase & Co 611,572 35,202,084 1.135%

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

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