Schwab US Large-Cap ETF™ (SCHX)

78.00 -1.89  -2.37% NYSE Arca Feb 24, 08:13 Delayed 2m USD
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Key Stats

Net Asset Value 79.87
Discount or Premium to NAV 0.03%
Turnover Ratio 4.00%
1 Year Fund Level Flows 2.510B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.92% 0.95% 0.36% 24
3M 8.29% 8.31% 6.95% 23
6M 15.42% 15.42% 13.37% 18
YTD 4.01% 3.96% 2.86% 22
1Y 22.68% 22.71% 19.24% 22
3Y 14.43% 14.42% 12.24% 16
5Y 11.75% 11.73% 9.79% 13
10Y 13.92% 13.92% 12.36% 8
15Y -- -- 8.38% --
20Y -- -- 6.43% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 Feb. 21, 2020

Region Exposure

Americas 98.79%
North America 98.79%
Latin America 0.00%
Greater Europe 1.09%
United Kingdom 0.54%
Europe Developed 0.53%
Europe Emerging 0.02%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.08%
Market Classification
% Developed Markets 99.90%
% Emerging Markets 0.10%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.20%
Communication Services 10.22%
Consumer Cyclical 10.13%
Consumer Defensive 7.06%
Energy 3.57%
Financial Services 15.50%
Healthcare 13.87%
Industrials 9.37%
Real Estate 3.88%
Technology 20.85%
Utilities 3.35%
As of Feb. 21, 2020

Stock Market Capitalization

Giant 50.66%
Large 33.57%
Medium 15.69%
Small 0.08%
Micro 0.00%
As of Feb. 21, 2020

Stock Style Exposure

Large Cap Value 27.15%
Large Cap Blend 30.04%
Large Cap Growth 27.33%
Mid Cap Value 5.06%
Mid Cap Blend 5.39%
Mid Cap Growth 4.94%
Small Cap Value 0.06%
Small Cap Blend 0.01%
Small Cap Growth 0.01%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 4.53% 172.51 -3.40%
AAPL Apple Inc 4.35% 302.03 -3.52%
AMZN Amazon.com Inc 2.90% 2029.00 -3.20%
FB Facebook Inc A 1.68% 204.78 -2.57%
BRK.B Berkshire Hathaway Inc B 1.49% 221.46 -3.43%
GOOGL Alphabet Inc A 1.48% 1438.51 -3.03%
GOOG Alphabet Inc Class C 1.48% 1444.50 -2.73%
JPM JPMorgan Chase & Co 1.42% 131.30 -3.32%
JNJ Johnson & Johnson 1.31% 146.60 -2.22%
V Visa Inc Class A 1.19% 201.30 -3.60%
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bliss 2.60 yrs
Ferian Juwono 9.53 yrs
Jeremy Brown 0.96 yrs
Sabya Sinha 2.60 yrs

Net Fund Flows

1M 97.71M
3M 443.73M
6M 949.71M
YTD 97.71M
1Y 2.510B
3Y 7.845B
5Y 10.74B
10Y 13.73B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9972
Max Drawdown (All) 19.48%
Historical Sharpe Ratio (10Y) 1.165
Historical Sortino (All) 1.304
30-Day Rolling Volatility 11.95%
Daily Value at Risk (VaR) 1% (All) 2.72%
Monthly Value at Risk (VaR) 1% (All) 9.35%

Fundamentals

Dividend Yield TTM (2-24-20) 1.91%
30-Day SEC Yield (1-31-20) 1.70%
7-Day SEC Yield --
Weighted Average PE Ratio 22.36
Weighted Average Price to Sales Ratio 2.356
Weighted Average Price to Book Ratio 3.360
Weighted Median ROE 24.99%
Weighted Median ROA 8.50%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 18.94
Forecasted Price to Sales Ratio 2.182
Forecasted Price to Book Ratio 3.019
Number of Holdings 759
As of Feb. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.83%
Forecasted Book Value Growth 6.44%
Forecasted Cash Flow Growth 7.65%
Forecasted Earnings Growth 11.81%
Forecasted Revenue Growth 6.93%
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/3/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/18/2019
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
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