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

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51.70 -0.09  -0.17% NYSE Arca Aug 26, 20:00 Delayed 2m USD
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SCHX Key Stats

Expense Ratio 0.03%
Share Class Assets Under Management 6.196B
30-Day Average Daily Volume Upgrade
Net Asset Value 51.94
Discount or Premium to NAV 0.06%
Turnover Ratio 4.00

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.84% 99.84% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.15% 0.15% 0.00%
As of Aug. 25, 2016

SCHX Net Fund Flows

1M 48.55M
3M 259.86M
6M 386.17M
YTD 566.91M
1Y 1.302B
3Y 3.470B
5Y 4.336B
10Y --
As of July 31, 2016

SCHX Net Share Class Flows

1M 48.55M
3M 259.86M
6M 386.17M
YTD 566.91M
1Y 1.302B
3Y 3.470B
5Y 4.336B
10Y --
As of July 31, 2016

SCHX Region Exposure

Americas 99.16%
North America 99.16%
Latin America 0.00%
Greater Europe 0.76%
United Kingdom 0.38%
Europe Developed 0.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.08%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.03%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Aug. 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 2.87%
Communication Services 4.51%
Consumer Cyclical 11.53%
Consumer Defensive 9.71%
Energy 6.75%
Financial Services 14.07%
Healthcare 14.43%
Industrials 11.07%
Real Estate 3.07%
Technology 18.68%
Utilities 3.31%
As of Aug. 25, 2016

SCHX Stock Market Capitalization

Giant 45.88%
Large 33.86%
Medium 18.04%
Small 0.40%
Micro 0.01%
As of Aug. 25, 2016

SCHX Stock Style Exposure

Large Cap Value 26.02%
Large Cap Blend 27.75%
Large Cap Growth 27.73%
Mid Cap Value 6.22%
Mid Cap Blend 5.95%
Mid Cap Growth 5.94%
Small Cap Value 0.17%
Small Cap Blend 0.14%
Small Cap Growth 0.09%
As of Aug. 25, 2016
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SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.88% 106.94 -0.59%
MSFT Microsoft Corp 2.23% 58.03 -0.24%
XOM Exxon Mobil Corp 1.77% 87.27 -0.22%
JNJ Johnson & Johnson 1.60% 119.04 +0.40%
AMZN Amazon.com Inc 1.43% 769.00 +1.29%
FB Facebook Inc A 1.40% 124.96 +0.86%
GE General Electric Co 1.40% 31.23 +0.06%
BRK.B Berkshire Hathaway Inc B 1.36% 147.91 -0.49%
T AT&T Inc 1.24% 40.68 -0.95%
JPM JPMorgan Chase & Co 1.18% 66.22 +0.23%
As of Aug. 25, 2016
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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 6.75 yrs
Chuck Craig 3.59 yrs
Ferian Juwono 6.19 yrs

SCHX Risk Info

Beta 1.007
Max Drawdown (All) 20.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.422
30-Day Rolling Volatility 5.17%
Daily Value at Risk (VaR) 1% (All) 2.92%
Monthly Value at Risk (VaR) 1% (All) 10.25%

SCHX Fundamentals

Dividend Yield TTM (8-26-16) 1.91%
Weighted Average PE Ratio 19.97
Weighted Average Price to Sales Ratio 1.927
Weighted Average Price to Book Ratio 2.754
Weighted Median ROE 20.40%
Weighted Median ROA 6.54%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 19.26
Forecasted Price to Sales Ratio 1.841
Forecasted Price to Book Ratio 2.621
Number of Holdings 745
As of Aug. 25, 2016

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.59%
Forecasted Book Value Growth 3.18%
Forecasted Cash Flow Growth 1.58%
Forecasted Earnings Growth 4.19%
Forecasted Revenue Growth 1.61%
As of Aug. 25, 2016

SCHX Performance

  Returns Total Returns
1M 0.23% 0.23%
3M 3.94% 4.45%
6M 11.69% 12.80%
1Y 11.18% 13.47%
3Y 30.39% 38.13%
5Y 84.25% 103.4%
As of Aug. 17, 2016

SCHX Comparables

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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.

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