Schwab US Large-Cap ETF™ (SCHX)

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72.01 +0.01  +0.01% NYSE Arca Sep 18, 16:49 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.18% 4.18% 3.86% 50
3M 4.46% 4.46% 3.99% 40
6M 7.43% 7.42% 6.34% 39
YTD 21.67% 21.78% 19.73% 30
1Y 6.01% 6.02% 3.67% 36
3Y 14.28% 14.27% 12.47% 17
5Y 10.57% 10.57% 8.75% 16
10Y -- -- 11.65% --
15Y -- -- 8.14% --
20Y -- -- 6.10% --
As of Sept. 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 Sept. 16, 2019

Region Exposure

Americas 98.96%
North America 98.96%
Latin America 0.00%
Greater Europe 0.92%
United Kingdom 0.53%
Europe Developed 0.34%
Europe Emerging 0.04%
Africa/Middle East 0.00%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.07%
Market Classification
% Developed Markets 99.89%
% Emerging Markets 0.11%
As of Sept. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.49%
Communication Services 3.73%
Consumer Cyclical 12.03%
Consumer Defensive 7.51%
Energy 4.60%
Financial Services 15.75%
Healthcare 13.23%
Industrials 10.24%
Real Estate 3.49%
Technology 23.62%
Utilities 3.31%
As of Sept. 16, 2019

Stock Market Capitalization

Giant 51.19%
Large 33.14%
Medium 15.39%
Small 0.27%
Micro 0.00%
As of Sept. 16, 2019

Stock Style Exposure

Large Cap Value 28.25%
Large Cap Blend 27.79%
Large Cap Growth 28.58%
Mid Cap Value 5.45%
Mid Cap Blend 5.41%
Mid Cap Growth 4.28%
Small Cap Value 0.13%
Small Cap Blend 0.09%
Small Cap Growth 0.03%
As of Sept. 16, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.88% 140.09 +1.97%
AAPL Apple Inc 3.57% 222.90 +1.00%
AMZN Amazon.com Inc 2.77% 1819.21 -0.18%
FB Facebook Inc A 1.66% 188.22 +0.07%
BRK.B Berkshire Hathaway Inc B 1.51% 210.86 +0.34%
JPM JPMorgan Chase & Co 1.43% 119.76 +1.00%
GOOG Alphabet Inc Class C 1.40% 1232.41 +0.27%
GOOGL Alphabet Inc A 1.37% 1233.87 +0.32%
JNJ Johnson & Johnson 1.28% 130.40 +0.56%
XOM Exxon Mobil Corp 1.16% 72.82 -0.48%
As of Sept. 16, 2019
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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
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 1.93 yrs
Ferian Juwono 8.86 yrs
Jeremy Brown 0.29 yrs
Sabya Sinha 1.93 yrs

Net Fund Flows

1M 553.33M
3M 829.24M
6M 1.957B
YTD 1.862B
1Y 2.637B
3Y 8.394B
5Y 11.02B
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 0.9966
Max Drawdown (All) 19.48%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.210
30-Day Rolling Volatility 17.53%
Daily Value at Risk (VaR) 1% (All) 2.81%
Monthly Value at Risk (VaR) 1% (All) 9.39%

Fundamentals

Dividend Yield TTM (9-18-19) 1.84%
30-Day SEC Yield (8-31-19) 1.85%
7-Day SEC Yield --
Weighted Average PE Ratio 19.59
Weighted Average Price to Sales Ratio 2.088
Weighted Average Price to Book Ratio 2.996
Weighted Median ROE 25.07%
Weighted Median ROA 8.63%
Forecasted Dividend Yield 2.03%
Forecasted PE Ratio 17.79
Forecasted Price to Sales Ratio 2.015
Forecasted Price to Book Ratio 2.943
Number of Holdings 755
As of Sept. 16, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.87%
Forecasted Book Value Growth 4.57%
Forecasted Cash Flow Growth 13.05%
Forecasted Earnings Growth 13.16%
Forecasted Revenue Growth 7.03%
As of Sept. 16, 2019

Comparables

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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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