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

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46.68 +0.77  +1.68% NYSE Arca Sep 2, 17:00 Delayed 2m USD
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SCHX Key Stats

Expense Ratio (12-29-14) 0.04%
Assets Under Management (9-1-15) 4.203B
30-Day Average Volume (9-1-15) 970678.7
Net Asset Value (8-31-15) 47.30
Discount or Premium to NAV (9-1-15) 0.00%
Turnover Ratio (8-31-14) 5.00%

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.73% 99.73% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.26% 0.26% 0.00%
As of Aug. 31, 2015

SCHX Region Exposure

Americas 98.49%
North America 98.49%
Latin America 0.00%
Greater Europe 1.25%
United Kingdom 0.33%
Europe Developed 0.92%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.26%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.09%
Asia Emerging 0.17%
Market Classification
% Developed Markets 99.83%
% Emerging Markets 0.17%
As of Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 2.90%
Communication Services 4.25%
Consumer Cyclical 11.80%
Consumer Defensive 9.11%
Energy 7.07%
Financial Services 15.22%
Healthcare 15.40%
Industrials 10.85%
Real Estate 2.88%
Technology 17.54%
Utilities 2.98%
As of Aug. 31, 2015

SCHX Stock Market Capitalization

Giant 47.12%
Large 33.74%
Medium 17.27%
Small 0.41%
Micro 0.02%
As of Aug. 31, 2015
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SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.41% 112.06 +4.03%
MSFT Microsoft Corp 1.85% 43.35 +3.66%
XOM Exxon Mobil Corporation 1.64% 73.23 +1.60%
JNJ Johnson & Johnson 1.38% 93.36 +1.38%
GE General Electric Co 1.32% 24.58 +2.93%
WFC Wells Fargo & Co 1.31% 51.98 +1.94%
BRK.B Berkshire Hathaway Inc Class B 1.29% 132.22 +1.39%
JPM JPMorgan Chase & Co 1.24% 62.55 +1.79%
T AT&T Inc 1.07% 32.79 +1.45%
PFE Pfizer Inc 1.05% 31.90 +1.72%
As of Aug. 28, 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 24.04%
Daily Value at Risk (VaR) 1% (All) 2.80%
Monthly Value at Risk (VaR) 1% (All) 11.10%

SCHX Fundamentals

Dividend Yield TTM (9-2-15) 2.00%
Weighted Average PE Ratio 19.38
Weighted Average Price to Sales Ratio 1.822
Weighted Average Price to Book Ratio 2.788
Weighted Median ROE 20.49%
Weighted Median ROA 7.56%
Forecasted Dividend Yield 2.13%
Forecasted PE Ratio 18.87
Forecasted Price to Sales Ratio 1.719
Forecasted Price to Book Ratio 2.537
Number of Holdings 747
As of Aug. 28, 2015

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.73%
Forecasted Book Value Growth 6.22%
Forecasted Cash Flow Growth 5.87%
Forecasted Earnings Growth 5.92%
Forecasted Revenue Growth 4.10%
As of Aug. 28, 2015

SCHX Performance

  Returns Total Returns
1M -7.22% -7.22%
3M -7.87% -7.38%
6M -7.36% -6.46%
1Y -2.69% -0.85%
3Y 39.38% 47.82%
5Y 81.56% 100.0%
As of Aug. 31, 2015

SCHX Net Flows

1M 37.60M
3M 161.71M
6M 475.01M
YTD 661.71M
1Y 1.235B
3Y 2.867B
5Y 3.344B
As of Aug. 31, 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

SCHX Excel Add-In Codes

  • Name: =YCI("SCHX","name")
  • Broad Asset Class: =YCI("SCHX", "broad_asset_class")
  • Broad Category: =YCI("SCHX", "broad_category_group")
  • Prospectus Objective: =YCI("SCHX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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