Schwab U.S. Large-Cap ETF (SCHX)

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47.43 -0.00  -0.00% NYSE Arca Aug 20, 2:31PM BATS Real time Currency in USD
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SCHX Description

Schwab U.S. Large-Cap ETF is a long only equity fund managed by Schwab ETFs that tracks the DJ US TSM Large Cap TR USD index and has 3.107B USD assets under management. It has an expected distribution yield of 1.50%, a Prospective PE Ratio of 17.26, and a Prospective Price to Book Value of 2.341. The fund has a net expense ratio of 0.04%, turns over its positions 5.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ US TSM Large Cap TR USD

SCHX Key Info

Expense Ratio (12-27-13) 0.04%
Assets Under Management (8-19-14) 3.107B
30-Day Average Volume (8-19-14) 275254.2
Net Asset Value (8-19-14) 47.43
Discount or Premium to NAV (8-19-14) 0.00%
Turnover Ratio (8-31-13) 5.00%
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SCHX News

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.08% 0.08% 0.00%
As of Aug. 18, 2014

SCHX Region Exposure

Americas 98.06%
North America 98.06%
Latin America 0.00%
Greater Europe 1.82%
United Kingdom 0.56%
Europe Developed 1.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of Aug. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 3.51%
Communication Services 4.15%
Consumer Cyclical 11.16%
Consumer Defensive 9.34%
Energy 10.11%
Financial Services 14.27%
Healthcare 13.23%
Industrials 11.23%
Real Estate 2.61%
Technology 17.35%
Utilities 3.02%
As of Aug. 18, 2014

SCHX Stock Market Capitalization

Giant 46.07%
Large 34.76%
Medium 18.01%
Small 0.13%
Micro 0.02%
As of Aug. 18, 2014
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SCHX Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.12% 100.87 +0.34%
Exxon Mobil Corporation 2.23% 99.27 -0.22%
Microsoft Corp 1.77% 44.96 -0.82%
Johnson & Johnson 1.51% 102.89 -0.07%
General Electric Co 1.36% 26.34 +1.09%
Wells Fargo & Co 1.27% 50.76 -0.20%
Berkshire Hathaway Inc Class B 1.27% 134.66 -0.18%
Chevron Corp 1.25% 127.11 -0.41%
Procter & Gamble Co 1.16% 82.67 -0.02%
JPMorgan Chase & Co 1.13% 57.64 +0.14%
As of Aug. 18, 2014
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SCHX Risk Info

Beta 1.005
Max Drawdown (11-3-09 to 8-19-14) 20.04%
30 Day Average Volatility 10.40%

SCHX Fundamentals

Distribution Yield TTM (8-20-14) 1.50%
Distribution Yield (Prospective) 2.25%
PE Ratio (Prospective) 17.26
PS Ratio (Prospective) 1.645
Price to Book Value (Prospective) 2.341
ROE 20.15%
ROA 7.86%
Number of Holdings 762.00
As of Aug. 18, 2014

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 7.54%
Forecasted Cash Flow Growth 6.49%
Forecasted Earnings Growth 9.65%
Forecasted Revenue Growth 3.43%
As of Aug. 18, 2014

SCHX Performance

  Returns Total Returns
1M 0.49% 0.49%
3M 5.17% 5.66%
6M 8.16% 9.17%
1Y 20.69% 22.94%
3Y 76.85% 87.73%
5Y -- --
As of Aug. 19, 2014

SCHX Flows

1M 115.05M
3M 271.25M
6M 454.67M
YTD 531.01M
1Y 890.52M
3Y 1.757B
5Y --
As of July 31, 2014
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