Schwab US Large-Cap ETF™ (SCHX)

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54.05 +0.29  +0.54% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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SCHX Key Stats

Expense Ratio 0.03%
Share Class Assets Under Management 7.002B
30-Day Average Daily Volume Upgrade
Net Asset Value 54.03
Discount or Premium to NAV 0.04%
Turnover Ratio 4.00

SCHX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.83% -- 47 -- 58
3M 6.80% -- 45 -- 48
6M 8.06% -- 39 -- 48
1Y 7.75% -- 29 -- 62
3Y 8.90% -- 12 -- 27
5Y 14.30% -- 21 -- 49
As of Dec. 9, 2016
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 99.22% 99.22% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.75% 0.75% 0.00
As of Dec. 8, 2016

SCHX Region Exposure

Americas 99.40%
North America 99.40%
Latin America 0.00
Greater Europe 0.51%
United Kingdom 0.13%
Europe Developed 0.38%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.09%
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 Dec. 8, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 3.02%
Communication Services 4.13%
Consumer Cyclical 11.67%
Consumer Defensive 9.00%
Energy 7.23%
Financial Services 16.26%
Healthcare 13.05%
Industrials 11.26%
Real Estate 3.03%
Technology 18.34%
Utilities 3.01%
As of Dec. 8, 2016

SCHX Stock Market Capitalization

Giant 45.79%
Large 34.29%
Medium 19.66%
Small 0.25%
Micro 0.00%
As of Dec. 8, 2016

SCHX Stock Style Exposure

Large Cap Value 27.25%
Large Cap Blend 27.29%
Large Cap Growth 25.69%
Mid Cap Value 6.59%
Mid Cap Blend 6.57%
Mid Cap Growth 6.37%
Small Cap Value 0.11%
Small Cap Blend 0.08%
Small Cap Growth 0.05%
As of Dec. 8, 2016
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SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 2.84% 113.95 +1.63%
MSFT Microsoft Corp 2.23% 61.97 +1.57%
XOM Exxon Mobil Corp 1.72% 89.00 +0.77%
BRK.B Berkshire Hathaway Inc B 1.47% 164.86 +0.46%
JPM JPMorgan Chase & Co 1.45% 85.49 +0.43%
JNJ Johnson & Johnson 1.44% 112.26 +1.14%
AMZN Amazon.com Inc 1.41% 768.66 +0.17%
GE General Electric Co 1.32% 31.78 +0.79%
FB Facebook Inc A 1.30% 119.68 +0.65%
WFC Wells Fargo & Co 1.22% 57.14 -0.26%
As of Dec. 8, 2016
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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 7.00 yrs
Chuck Craig 3.84 yrs
Ferian Juwono 6.44 yrs

SCHX Net Fund Flows

1M 184.45M
3M 425.88M
6M 759.07M
YTD 1.118B
1Y 1.268B
3Y 3.743B
5Y 4.778B
10Y --
As of Nov. 30, 2016

SCHX Risk Info

Beta (5Y) 1.003
Max Drawdown (All) 20.04%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.407
30-Day Rolling Volatility 9.73%
Daily Value at Risk (VaR) 1% (All) 2.83%
Monthly Value at Risk (VaR) 1% (All) 10.05%

SCHX Fundamentals

Dividend Yield TTM (12-9-16) 1.71%
SEC Yield (11-30-16) 1.96%
Weighted Average PE Ratio 19.98
Weighted Average Price to Sales Ratio 1.919
Weighted Average Price to Book Ratio 2.701
Weighted Median ROE 20.58%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 2.22%
Forecasted PE Ratio 19.45
Forecasted Price to Sales Ratio 1.861
Forecasted Price to Book Ratio 2.670
Number of Holdings 763
As of Dec. 8, 2016

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.71%
Forecasted Book Value Growth 0.80%
Forecasted Cash Flow Growth 1.72%
Forecasted Earnings Growth 5.43%
Forecasted Revenue Growth 1.32%
As of Dec. 8, 2016

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 12/30/2015
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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