Schwab US Large-Cap ETF™ (SCHX)

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55.75 -0.07  -0.13% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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SCHX Key Stats

Expense Ratio 0.03%
Share Class Assets Under Management 8.085B
30-Day Average Daily Volume Upgrade
Net Asset Value 55.72
Discount or Premium to NAV 0.05%
Turnover Ratio 4.00
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SCHX News

SCHX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.84% -0.99% 50
3M 4.20% 3.58% 29
6M 9.49% 8.91% 38
1Y 25.42% 16.36% 27
3Y 10.26% 8.15% 12
5Y 13.80% 11.69% 14
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.75% 99.75% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.22% 0.22% 0.00
As of March 24, 2017

SCHX Region Exposure

Americas 98.90%
North America 98.90%
Latin America 0.00
Greater Europe 0.60%
United Kingdom 0.21%
Europe Developed 0.39%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.50%
Japan 0.00
Australasia 0.00
Asia Developed 0.06%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.56%
% Emerging Markets 0.44%
As of March 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 3.05%
Communication Services 4.20%
Consumer Cyclical 11.41%
Consumer Defensive 9.11%
Energy 6.32%
Financial Services 15.90%
Healthcare 13.81%
Industrials 10.49%
Real Estate 3.00%
Technology 19.51%
Utilities 3.22%
As of March 24, 2017

SCHX Stock Market Capitalization

Giant 46.55%
Large 34.36%
Medium 18.86%
Small 0.22%
Micro 0.00
As of March 24, 2017

SCHX Stock Style Exposure

Large Cap Value 26.18%
Large Cap Blend 27.52%
Large Cap Growth 27.32%
Mid Cap Value 6.22%
Mid Cap Blend 6.53%
Mid Cap Growth 6.02%
Small Cap Value 0.10%
Small Cap Blend 0.11%
Small Cap Growth 0.02%
As of March 24, 2017
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SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.38% 140.94 +0.21%
MSFT Microsoft Corp 2.30% 65.10 +0.18%
JNJ Johnson & Johnson 1.56% 125.79 +0.25%
XOM Exxon Mobil Corp 1.55% 81.24 +0.01%
AMZN Amazon.com Inc 1.54% 847.00 +0.16%
FB Facebook Inc A 1.52% 140.42 +0.06%
BRK.B Berkshire Hathaway Inc B 1.47% 167.55 -0.66%
JPM JPMorgan Chase & Co 1.43% 87.24 -0.06%
GE General Electric Co 1.19% 29.43 -0.98%
T AT&T Inc 1.18% 41.42 -0.62%
As of March 24, 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
Agnes Hong 7.16 yrs
Chuck Craig 4.01 yrs
Ferian Juwono 6.61 yrs

SCHX Net Fund Flows

1M 251.06M
3M 771.07M
6M 1.197B
YTD 497.77M
1Y 1.647B
3Y 4.311B
5Y 5.499B
10Y --
As of Feb. 28, 2017

SCHX Risk Info

Beta (5Y) 1.001
Max Drawdown (All) 20.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.479
30-Day Rolling Volatility 7.53%
Daily Value at Risk (VaR) 1% (All) 2.76%
Monthly Value at Risk (VaR) 1% (All) 9.85%

SCHX Fundamentals

Dividend Yield TTM (3-27-17) 1.83%
SEC Yield (2-28-17) 1.85%
Weighted Average PE Ratio 21.38
Weighted Average Price to Sales Ratio 2.094
Weighted Average Price to Book Ratio 2.997
Weighted Median ROE 20.82%
Weighted Median ROA 6.92%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 19.79
Forecasted Price to Sales Ratio 2.052
Forecasted Price to Book Ratio 2.765
Number of Holdings 757
As of March 24, 2017

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.58%
Forecasted Book Value Growth 3.85%
Forecasted Cash Flow Growth 0.59%
Forecasted Earnings Growth 4.41%
Forecasted Revenue Growth 0.46%
As of March 24, 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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