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

Add to Watchlists
Create an Alert
49.31 -0.46  -0.92% NYSE Arca Apr 28, 19:57 Delayed 2m USD
View Full Chart
SCHX Price Chart

SCHX Key Stats

Expense Ratio (12-30-15) 0.03%
Assets Under Management (4-27-16) 5.585B
30-Day Average Volume (4-27-16) 494678.9
Net Asset Value (4-27-16) 49.75
Discount or Premium to NAV (4-27-16) 0.04%
Turnover Ratio (8-31-15) 4.00%

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.07% 0.07% 0.00%
As of April 26, 2016

SCHX Region Exposure

Americas 99.20%
North America 99.20%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.37%
Europe Developed 0.39%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 2.94%
Communication Services 4.56%
Consumer Cyclical 11.77%
Consumer Defensive 9.60%
Energy 6.84%
Financial Services 14.43%
Healthcare 14.82%
Industrials 11.13%
Real Estate 2.96%
Technology 17.67%
Utilities 3.28%
As of April 26, 2016

SCHX Stock Market Capitalization

Giant 45.14%
Large 34.02%
Medium 18.80%
Small 0.43%
Micro 0.00%
As of April 26, 2016
View More Holdings

SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.92% 95.03 -2.85%
MSFT Microsoft Corp 2.06% 49.90 -2.04%
XOM Exxon Mobil Corp 1.84% 88.08 -0.43%
JNJ Johnson & Johnson 1.57% 112.48 -0.26%
GE General Electric Co 1.46% 30.90 -0.10%
BRK.B Berkshire Hathaway Inc B 1.39% 146.07 -1.04%
FB Facebook Inc A 1.26% 117.52 +7.93%
AMZN Amazon.com Inc 1.20% 675.71 +11.40%
WFC Wells Fargo & Co 1.19% 50.43 -0.98%
JPM JPMorgan Chase & Co 1.19% 63.63 -0.75%
As of April 26, 2016
Advertisement

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
Agnes Hong 6.33 yrs
Chuck Craig 3.17 yrs
Ferian Juwono 5.77 yrs

SCHX Risk Info

Beta 1.012
Max Drawdown (All) 20.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.380
30-Day Rolling Volatility 8.88%
Daily Value at Risk (VaR) 1% (All) 2.91%
Monthly Value at Risk (VaR) 1% (All) 10.39%

SCHX Fundamentals

Dividend Yield TTM (4-28-16) 2.07%
Weighted Average PE Ratio 17.80
Weighted Average Price to Sales Ratio 1.702
Weighted Average Price to Book Ratio 2.496
Weighted Median ROE 20.73%
Weighted Median ROA 6.95%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 16.90
Forecasted Price to Sales Ratio 1.626
Forecasted Price to Book Ratio 2.348
Number of Holdings 752
As of March 28, 2016

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth 3.08%
Forecasted Cash Flow Growth 1.63%
Forecasted Earnings Growth 5.47%
Forecasted Revenue Growth 1.59%
As of March 28, 2016

SCHX Performance

  Returns Total Returns
1M 3.24% 3.24%
3M 11.42% 11.98%
6M 1.22% 2.27%
1Y -1.48% 0.60%
3Y 31.88% 39.72%
5Y 53.80% 69.76%
As of April 27, 2016

SCHX Net Flows

1M -15.52M
3M 225.72M
6M 818.30M
YTD 225.72M
1Y 1.241B
3Y 3.454B
5Y 4.096B
As of March 31, 2016

SCHX Comparables

Edit

SCHX Attributes

Key Dates
Inception Date 11/3/2009
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/30/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.