Schwab US Large-Cap ETF™ (SCHX)

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68.32 +0.39  +0.57% NYSE Arca May 21, 09:54 Delayed 2m USD
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SCHX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.09% -2.08% -1.38% 43
3M 2.36% 2.37% 2.62% 38
6M 8.89% 8.86% 4.57% 25
YTD 14.27% 14.37% 13.97% 29
1Y 6.68% 6.68% 4.94% 30
3Y 13.79% 13.77% 12.35% 14
5Y 10.80% 10.79% 9.09% 15
10Y -- -- 13.43% --
15Y -- -- 8.13% --
20Y -- -- 5.78% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 17, 2019

SCHX Region Exposure

Americas 98.98%
North America 98.98%
Latin America 0.00%
Greater Europe 0.91%
United Kingdom 0.54%
Europe Developed 0.32%
Europe Emerging 0.04%
Africa/Middle East 0.00%
Greater Asia 0.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of May 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 2.49%
Communication Services 3.65%
Consumer Cyclical 12.37%
Consumer Defensive 7.46%
Energy 4.99%
Financial Services 15.73%
Healthcare 13.41%
Industrials 10.26%
Real Estate 3.25%
Technology 23.16%
Utilities 3.22%
As of May 17, 2019

SCHX Stock Market Capitalization

Giant 52.00%
Large 33.09%
Medium 14.85%
Small 0.05%
Micro 0.00%
As of May 17, 2019

SCHX Stock Style Exposure

Large Cap Value 27.62%
Large Cap Blend 27.87%
Large Cap Growth 29.90%
Mid Cap Value 4.89%
Mid Cap Blend 5.16%
Mid Cap Growth 4.52%
Small Cap Value 0.03%
Small Cap Blend 0.00%
Small Cap Growth 0.01%
As of May 17, 2019
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SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.80% 127.07 +0.67%
AAPL Apple Inc 3.27% 186.04 +1.61%
AMZN Amazon.com Inc 2.98% 1866.50 +0.41%
FB Facebook Inc A 1.71% 184.59 +1.02%
BRK.B Berkshire Hathaway Inc B 1.53% 202.76 +0.01%
JNJ Johnson & Johnson 1.43% 139.36 +0.68%
JPM JPMorgan Chase & Co 1.40% 111.43 +0.07%
GOOG Alphabet Inc Class C 1.38% 1140.92 +0.18%
GOOGL Alphabet Inc A 1.35% 1146.25 +0.14%
XOM Exxon Mobil Corp 1.24% 76.12 +0.29%
As of May 17, 2019
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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 1.93 yrs
Ferian Juwono 8.86 yrs
Jeremy Brown 0.29 yrs
Sabya Sinha 1.93 yrs

SCHX Net Fund Flows

1M 523.18M
3M 923.74M
6M 1.185B
YTD 672.18M
1Y 3.117B
3Y 7.589B
5Y 10.18B
10Y --
As of April 30, 2019

SCHX Risk Info

Beta (5Y) 0.9969
Max Drawdown (All) 19.48%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.455
30-Day Rolling Volatility 11.50%
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 9.48%

SCHX Fundamentals

Dividend Yield TTM (5-21-19) 1.92%
30-Day SEC Yield (4-30-19) 1.79%
7-Day SEC Yield --
Weighted Average PE Ratio 20.79
Weighted Average Price to Sales Ratio 2.218
Weighted Average Price to Book Ratio 3.233
Weighted Median ROE 24.72%
Weighted Median ROA 8.70%
Forecasted Dividend Yield 1.96%
Forecasted PE Ratio 17.95
Forecasted Price to Sales Ratio 2.084
Forecasted Price to Book Ratio 3.043
Number of Holdings 755
As of May 17, 2019

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.84%
Forecasted Book Value Growth 4.58%
Forecasted Cash Flow Growth 13.05%
Forecasted Earnings Growth 11.22%
Forecasted Revenue Growth 7.06%
As of May 17, 2019

SCHX Comparables

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SCHX Attributes

Key Dates
Inception Date 11/3/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/14/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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