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

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49.42 -0.30  -0.60% NYSE Arca Jul 27, 20:00 Delayed 2m 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 4.500B USD assets under management. It has an forecasted dividend yield of 2.14%, a forecasted PE ratio of 18.47, and a forecasted price to book value of 2.515. 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 (12-29-14) 0.04%
Assets Under Management (7-24-15) 4.500B
30-Day Average Volume (7-27-15) 565425.1
Net Asset Value (7-24-15) 49.69
Discount or Premium to NAV (7-27-15) 0.06%
Turnover Ratio (8-31-14) 5.00%

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.16% 0.16% 0.00%
As of July 24, 2015

SCHX Region Exposure

Americas 98.53%
North America 98.53%
Latin America 0.00%
Greater Europe 1.22%
United Kingdom 0.33%
Europe Developed 0.89%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.08%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 2.88%
Communication Services 4.21%
Consumer Cyclical 11.72%
Consumer Defensive 9.03%
Energy 7.06%
Financial Services 15.45%
Healthcare 15.59%
Industrials 10.71%
Real Estate 2.79%
Technology 17.72%
Utilities 2.83%
As of July 24, 2015

SCHX Stock Market Capitalization

Giant 48.10%
Large 33.28%
Medium 16.74%
Small 0.24%
Micro 0.00%
As of July 24, 2015
View More Holdings

SCHX Top 10 Holdings

Name % Weight Price % Chg
Apple Inc 3.57% 123.69 +0.75%
Microsoft Corp 1.85% 45.62 +0.60%
Exxon Mobil Corporation 1.67% 79.60 +0.43%
Johnson & Johnson 1.38% 98.28 -0.88%
Wells Fargo & Co 1.35% 57.59 -0.33%
General Electric Co 1.30% 25.95 +0.78%
Berkshire Hathaway Inc Class B 1.29% 140.72 -0.38%
JPMorgan Chase & Co 1.27% 68.01 -1.31%
Procter & Gamble Co 1.09% 79.97 -0.40%
Pfizer Inc 1.05% 34.75 +1.19%
As of July 24, 2015
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SCHX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Prospectus Objective Growth
Fund Owner Firm Name Schwab ETFs
Benchmark Index
DJ US TSM Large Cap TR USD 100.0%

SCHX Manager Info

Name Tenure
Agnes Hong 5.41 yrs
Chuck Craig 2.26 yrs
Ferian Juwono 4.85 yrs

SCHX Risk Info

Beta 1.005
Max Drawdown (All) 20.04%
Historical Sharpe (10y) --
Historical Sortino (All) 2.298
30-Day Rolling Volatility 11.85%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 11.10%

SCHX Fundamentals

Dividend Yield TTM (7-27-15) 1.89%
Weighted Average PE Ratio 19.22
Weighted Average Price to Sales Ratio 1.817
Weighted Average Price to Book Ratio 2.756
Weighted Median ROE 20.54%
Weighted Median ROA 7.66%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 1.712
Forecasted Price to Book Ratio 2.515
Number of Holdings 741
As of July 24, 2015

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.86%
Forecasted Book Value Growth 6.26%
Forecasted Cash Flow Growth 6.25%
Forecasted Earnings Growth 6.17%
Forecasted Revenue Growth 4.28%
As of July 24, 2015

SCHX Performance

  Returns Total Returns
1M -1.63% -1.63%
3M -2.18% -1.65%
6M 1.81% 2.80%
1Y 4.64% 6.62%
3Y 50.35% 59.45%
5Y 86.99% 106.0%
As of July 24, 2015

SCHX Net Flows

1M 132.63M
3M 289.21M
6M 632.63M
YTD 632.63M
1Y 1.401B
3Y 2.857B
5Y 3.345B
As of June 30, 2015

SCHX Attributes

Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/29/2014
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 for RRSP No
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