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

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46.33 +0.91  +2.00% NYSE Arca Oct 21, 8:00PM 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 1.81%, 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.

Benchmark Index: DJ US TSM Large Cap TR USD

SCHX Key Info

Expense Ratio (12-27-13) 0.04%
Assets Under Management (10-17-14) 3.073B
30-Day Average Volume (10-20-14) 460593.4
Net Asset Value (10-21-14) 45.42
Discount or Premium to NAV (10-17-14) -0.02%
Turnover Ratio (8-31-13) 5.00%
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SCHX News

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 100.00%
% 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 3.33%
Communication Services 4.18%
Consumer Cyclical 11.00%
Consumer Defensive 9.22%
Energy 9.03%
Financial Services 14.41%
Healthcare 14.12%
Industrials 11.34%
Real Estate 2.78%
Technology 17.36%
Utilities 3.23%
As of Oct. 17, 2014

SCHX Stock Market Capitalization

Giant 46.30%
Large 33.84%
Medium 18.77%
Small 0.03%
Micro 0.00%
As of Oct. 17, 2014
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SCHX Top 10 Holdings

Name % Weight Price Chg %
Apple Inc 3.18% 102.47 +2.72%
Exxon Mobil Corporation 2.11% 93.65 +2.05%
Microsoft Corp 1.96% 44.88 +1.81%
Johnson & Johnson 1.51% 100.36 +1.17%
Berkshire Hathaway Inc Class B 1.36% 138.97 +1.27%
General Electric Co 1.35% 25.45 +1.68%
Wells Fargo & Co 1.26% 50.45 +2.58%
Procter & Gamble Co 1.22% 84.61 +0.51%
Chevron Corp 1.15% 115.09 +3.23%
JPMorgan Chase & Co 1.15% 57.93 +2.30%
As of Oct. 17, 2014
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SCHX Risk Info

Beta 1.006
30 Day Average Volatility 14.89%

SCHX Fundamentals

Dividend Yield TTM (10-21-14) 1.81%
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 -3.80% -3.38%
3M -1.84% -1.41%
6M 4.00% 4.94%
1Y 11.02% 13.08%
3Y 60.53% 70.32%
5Y -- --
As of Oct. 21, 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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