Schwab US Large-Cap ETF™ (SCHX)

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66.05 -0.45  -0.68% NYSE Arca Jun 21, 16:59 Delayed 2m USD
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SCHX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.37% 2.16% 1.90% 27
3M 2.53% 2.47% 1.96% 29
6M 4.64% 4.37% 3.43% 25
YTD 4.69% 4.57% 3.54% 23
1Y 16.10% 15.09% 14.42% 30
3Y 11.63% 11.52% 9.79% 18
5Y 14.01% 13.40% 12.39% 15
10Y -- -- 8.98% --
As of June 19, 2018. Returns for periods of 1 year and above are annualized.

SCHX Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 June 19, 2018

SCHX Region Exposure

Americas 98.98%
North America 98.98%
Latin America 0.00%
Greater Europe 0.50%
United Kingdom 0.18%
Europe Developed 0.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of June 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCHX Stock Sector Exposure

Basic Materials 2.64%
Communication Services 3.21%
Consumer Cyclical 12.51%
Consumer Defensive 7.01%
Energy 6.00%
Financial Services 16.10%
Healthcare 13.41%
Industrials 10.37%
Real Estate 2.88%
Technology 23.12%
Utilities 2.77%
As of June 19, 2018

SCHX Stock Market Capitalization

Giant 52.85%
Large 33.15%
Medium 13.92%
Small 0.09%
Micro 0.00%
As of June 19, 2018

SCHX Stock Style Exposure

Large Cap Value 26.81%
Large Cap Blend 27.89%
Large Cap Growth 31.66%
Mid Cap Value 4.85%
Mid Cap Blend 4.64%
Mid Cap Growth 4.09%
Small Cap Value 0.06%
Small Cap Blend 0.01%
Small Cap Growth 0.01%
As of June 19, 2018
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SCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.59% 185.10 -0.75%
MSFT Microsoft Corp 3.05% 100.00 -1.84%
AMZN Amazon.com Inc 2.74% 1728.95 -1.21%
FB Facebook Inc A 1.86% 201.15 -0.42%
BRK.B Berkshire Hathaway Inc B 1.44% 188.71 -0.42%
JPM JPMorgan Chase & Co 1.44% 107.60 +0.06%
GOOG Alphabet Inc C 1.39% 1157.00 -1.10%
GOOGL Alphabet Inc A 1.39% 1169.00 -1.27%
XOM Exxon Mobil Corp 1.34% 79.70 -0.93%
JNJ Johnson & Johnson 1.29% 121.45 -0.48%
As of June 19, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Christopher Bliss 0.84 yrs
Ferian Juwono 7.77 yrs
Sabya Sinha 0.84 yrs

SCHX Net Fund Flows

1M 164.76M
3M 484.39M
6M 1.158B
YTD 865.40M
1Y 2.351B
3Y 5.803B
5Y 8.018B
10Y --
As of May 31, 2018

SCHX Risk Info

Beta (5Y) 0.9974
Max Drawdown (All) 19.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.515
30-Day Rolling Volatility 8.71%
Daily Value at Risk (VaR) 1% (All) 2.68%
Monthly Value at Risk (VaR) 1% (All) 9.35%

SCHX Fundamentals

Dividend Yield TTM (6-21-18) 1.68%
SEC Yield (5-31-18) 1.78%
Weighted Average PE Ratio 20.53
Weighted Average Price to Sales Ratio 2.171
Weighted Average Price to Book Ratio 3.126
Weighted Median ROE 21.20%
Weighted Median ROA 7.27%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 2.141
Forecasted Price to Book Ratio 2.925
Number of Holdings 758
As of June 20, 2018

SCHX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.20%
Forecasted Book Value Growth 4.87%
Forecasted Cash Flow Growth 3.68%
Forecasted Earnings Growth 9.41%
Forecasted Revenue Growth 3.75%
As of June 20, 2018

SCHX Comparables

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SCHX Attributes

Key Dates
Inception Date 11/3/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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
Socially Responsible Fund 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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