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

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46.89 +0.34  +0.73% NYSE Arca Oct 24, 5:01PM 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 3.073B USD assets under management. It has an expected distribution yield of 1.79%, a Forecasted PE Ratio of 17.30, and a Forecasted Price to Book Value of 2.393. 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.

SCHX Key Info

Expense Ratio (12-27-13) 0.04%
Assets Under Management (10-17-14) 3.073B
30-Day Average Volume (10-23-14) 484510.6
Net Asset Value (10-23-14) 46.54
Discount or Premium to NAV (10-17-14) -0.02%
Turnover Ratio (8-31-13) 5.00%

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.79% 99.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.21% 0.21% 0.00%
As of Oct. 17, 2014

SCHX Region Exposure

Americas 99.54%
North America 99.54%
Latin America 0.00%
Greater Europe 0.46%
United Kingdom 0.17%
Europe Developed 0.29%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 3.34%
Communication Services 4.14%
Consumer Cyclical 10.98%
Consumer Defensive 9.19%
Energy 9.01%
Financial Services 14.32%
Healthcare 14.28%
Industrials 11.26%
Real Estate 2.78%
Technology 17.46%
Utilities 3.24%
As of Oct. 22, 2014

SCHX Stock Market Capitalization

Giant 46.25%
Large 33.89%
Medium 18.77%
Small 0.03%
Micro 0.00%
As of Oct. 22, 2014
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SCHX Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.18% 105.25 +0.40%
Exxon Mobil Corporation 2.11% 94.46 +0.37%
Microsoft Corp 1.96% 46.13 +2.47%
Johnson & Johnson 1.51% 103.12 +0.48%
Berkshire Hathaway Inc Class B 1.36% 139.36 +0.49%
General Electric Co 1.35% 25.61 +0.67%
Wells Fargo & Co 1.26% 51.20 +1.19%
Procter & Gamble Co 1.22% 85.16 +2.32%
Chevron Corp 1.15% 115.90 -0.25%
JPMorgan Chase & Co 1.15% 58.74 +1.17%
As of Oct. 17, 2014
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SCHX Basic Info

Style
Asset Class US Equity
Prospectus Objective Growth
Fund Owner Firm Name Schwab ETFs
Benchmark Index
DJ US TSM Large Cap TR USD 100.0%
Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2013
Last Prospectus Date 12/27/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SCHX Manager Info

Name Tenure
Agnes Hong 4.91 yrs
Chuck Craig 1.76 yrs
Ferian Juwono 4.35 yrs

SCHX Risk Info

Beta 1.006
30 Day Average Volatility 16.55%

SCHX Fundamentals

Dividend Yield TTM (10-24-14) 1.79%
Weighted Average PE Ratio 18.62
Weighted Average Price to Sales Ratio 1.735
Weighted Average Price to Book Ratio 2.647
Weighted Median ROE 20.28%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 17.30
Forecasted Price to Sales Ratio 1.686
Forecasted Price to Book Ratio 2.393
Number of Holdings 751.00
As of Oct. 17, 2014

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 7.04%
Forecasted Cash Flow Growth 6.22%
Forecasted Earnings Growth 9.08%
Forecasted Revenue Growth 3.34%
As of Oct. 17, 2014

SCHX Performance

  Returns Total Returns
1M -0.80% -0.80%
3M -1.18% -0.74%
6M 4.69% 5.64%
1Y 12.28% 14.36%
3Y 59.38% 69.09%
5Y -- --
As of Oct. 23, 2014

SCHX Flows

1M 85.70M
3M 280.72M
6M 504.12M
YTD 696.68M
1Y 971.43M
3Y 1.864B
5Y --
As of Sept. 30, 2014
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