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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.03% 0.04% 30.09B 2.314M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.49% 4.00% 664.40M Upgrade

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
DJ US TSM Large Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ferian Juwono 12.19 yrs
Christopher Bliss 5.27 yrs
Sabya Sinha 5.27 yrs
Jeremy Brown 3.63 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 8
664.40M
-21.21B Category Low
44.66B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of August 08, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
1.04%
11.88%
21.94%
-4.53%
31.21%
20.83%
26.81%
-13.22%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.35%
1.25%
12.00%
21.70%
-4.56%
31.22%
18.37%
28.75%
-12.40%
1.36%
8.40%
26.57%
-4.21%
26.71%
13.03%
26.74%
-12.24%
0.79%
12.03%
21.53%
-4.88%
31.06%
20.77%
26.32%
-13.07%
0.40%
11.99%
21.33%
-5.14%
30.78%
20.10%
26.38%
-13.35%
As of August 08, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-9-22) 1.49%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.02
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 05, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 05, 2022

Asset Allocation

As of August 05, 2022.
Type % Net % Long % Short
Cash 0.04% Upgrade Upgrade
Stock 99.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Apple Inc 6.76% 164.92 0.03%
Microsoft Corp 5.62% 282.55 0.80%
Amazon.com Inc 3.27% 137.79 -1.16%
Tesla Inc 1.93% 850.00 -2.44%
Alphabet Inc Class A 1.88% 116.40 -0.77%
Alphabet Inc Class C 1.73% 117.50 -0.54%
Berkshire Hathaway Inc Class B 1.40% 293.07 0.25%
UnitedHealth Group Inc 1.33% 540.00 0.63%
NVIDIA Corp 1.26% 170.87 -3.97%
Johnson & Johnson 1.20% 170.20 -0.00%

Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Category Index Russell 1000 TR USD
Prospectus Objective Growth
Fund Owner Firm Name Schwab ETFs
Prospectus Benchmark Index
DJ US TSM Large Cap TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ferian Juwono 12.19 yrs
Christopher Bliss 5.27 yrs
Sabya Sinha 5.27 yrs
Jeremy Brown 3.63 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-9-22) 1.49%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 20.02
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 05, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 05, 2022

Fund Details

Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/17/2021
Attributes
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
Socially Responsible Fund No

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