Schwab US Large-Cap ETF™ (SCHX)

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59.62 +0.01  +0.02% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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SCHX Price Chart

SCHX Key Stats

SCHX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.25% 2.29% 3.15% 50
3M 3.29% 3.33% 3.00% 42
6M 7.74% 7.72% 7.06% 32
1Y 17.38% 17.40% 16.82% 32
3Y 9.96% 9.98% 7.90% 17
5Y 13.68% 13.68% 12.35% 19
10Y -- -- 6.50% --
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 99.18% 99.18% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.82% 0.82% 0.00
As of Sept. 21, 2017

SCHX Region Exposure

Americas 98.92%
North America 98.92%
Latin America 0.00
Greater Europe 0.59%
United Kingdom 0.19%
Europe Developed 0.40%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.50%
Japan 0.00
Australasia 0.00
Asia Developed 0.04%
Asia Emerging 0.45%
Market Classification
% Developed Markets 99.55%
% Emerging Markets 0.45%
As of Sept. 21, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 3.15%
Communication Services 3.92%
Consumer Cyclical 11.15%
Consumer Defensive 8.09%
Energy 5.84%
Financial Services 16.18%
Healthcare 14.29%
Industrials 10.75%
Real Estate 2.96%
Technology 20.50%
Utilities 3.18%
As of Sept. 21, 2017

SCHX Stock Market Capitalization

Giant 45.44%
Large 34.28%
Medium 19.89%
Small 0.39%
Micro 0.00
As of Sept. 21, 2017

SCHX Stock Style Exposure

Large Cap Value 28.81%
Large Cap Blend 26.24%
Large Cap Growth 24.85%
Mid Cap Value 6.50%
Mid Cap Blend 6.86%
Mid Cap Growth 6.37%
Small Cap Value 0.17%
Small Cap Blend 0.13%
Small Cap Growth 0.07%
As of Sept. 21, 2017
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SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.39% 151.89 -0.98%
MSFT Microsoft Corp 2.44% 74.41 +0.27%
FB Facebook Inc A 1.73% 170.54 -0.33%
AMZN Amazon.com Inc 1.64% 955.10 -0.99%
JNJ Johnson & Johnson 1.51% 131.39 -0.27%
BRK.B Berkshire Hathaway Inc B 1.51% 181.86 -0.71%
XOM Exxon Mobil Corp 1.45% 79.92 +0.04%
JPM JPMorgan Chase & Co 1.43% 94.83 -0.21%
GOOGL Alphabet Inc A 1.21% 943.26 -0.45%
GOOG Alphabet Inc C 1.20% 928.53 -0.42%
As of Sept. 21, 2017
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SCHX One Page Reports

SCHX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
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
Christopher Bliss 0.35 yrs
Ferian Juwono 7.27 yrs
Sabya Sinha 0.35 yrs

SCHX Net Fund Flows

1M 225.27M
3M 657.10M
6M 1.362B
YTD 1.860B
1Y 2.559B
3Y 5.183B
5Y 6.815B
10Y --
As of Aug. 31, 2017

SCHX Risk Info

Beta (5Y) 1.002
Max Drawdown (All) 20.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.472
30-Day Rolling Volatility 7.86%
Daily Value at Risk (VaR) 1% (All) 2.68%
Monthly Value at Risk (VaR) 1% (All) 9.58%

SCHX Fundamentals

Dividend Yield TTM (9-22-17) 1.91%
SEC Yield (7-31-17) 1.83%
Weighted Average PE Ratio 21.22
Weighted Average Price to Sales Ratio 2.079
Weighted Average Price to Book Ratio 2.959
Weighted Median ROE 20.81%
Weighted Median ROA 7.31%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 20.56
Forecasted Price to Sales Ratio 2.134
Forecasted Price to Book Ratio 2.854
Number of Holdings 765
As of Sept. 21, 2017

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.87%
Forecasted Book Value Growth 4.00%
Forecasted Cash Flow Growth 0.67%
Forecasted Earnings Growth 4.53%
Forecasted Revenue Growth 0.56%
As of Sept. 21, 2017

SCHX Comparables

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SCHX Attributes

Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/29/2016
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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